tag Document type Document path: /Document[1..1] X-path: /Document mode: minOccurs 1 maxOccurs 1 Elements: Document [Sequence] SctiesTxCxlReq
	tag SctiesTxCxlReq type SecuritiesTransactionCancellationRequestV02 fullName SecuritiesTransactionCancellationRequestV02 path: /Document[1..1]/SctiesTxCxlReq[1..1] X-path: /Document/SctiesTxCxlReq mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Message Definition Scope An account owner sends a SecuritiesTransactionCancellationRequest to an account servicer to request the cancellation of a securities transaction. The account owner/servicer relationship may be: - a global custodian which has an account with a local custodian, or - an investment management institution which manage a fund account opened at a custodian, or - a broker which has an account with a custodian, or - a central securities depository participant which has an account with a central securities depository, or - a central securities depository which has an account with a custodian, another central securities depository or another settlement market infrastructure, or - a central counterparty or a stock exchange or a trade matching utility which need to instruct to a central securities depository ot another settlement market infrastructure. Usage The transaction may be: - a securities settlement transaction - an intra-position movement - a securities financing transaction The instruction cannot be: - a securities settlement conditions modification (another transaction processing command should be sent to reverse a processing change previously requested). - a securities financing modification. The message may also be used to: - re-send a message previously sent, - provide a third party with a copy of a message for information, - re-send to a third party a copy of a message for information. using the relevant elements in the Business Application Header. ISO 15022 - 20022 Coexistence This ISO 20022 message is reversed engineered from ISO 15022. Both standards will coexist for a certain number of years. Until this coexistence period ends, the usage of certain data types is restricted to ensure interoperability between ISO 15022 and 20022 users. Compliance to these rules is mandatory in a coexistence environment. The coexistence restrictions are described in a Textual Rule linked to the Message Items they concern. These coexistence textual rules are clearly identified as follows: “CoexistenceXxxxRule”. Building Block: Name AccountOwnerTransactionIdentification Definition Unambiguous identification of the transaction as known by the account owner (or the instructing party managing the account). Building Block: Name AccountServicerTransactionIdentification Definition Unambiguous identification of the transaction as known by the account servicer. Building Block: Name MarketInfrastructureTransactionIdentification Definition Identification of a transaction assigned by a market infrastructure other than a central securities depository, for example, Target2-Securities. Building Block: Name ProcessorTransactionIdentification Definition Message Reference identifying the Processor of the transaction. Building Block: Name AccountOwner Definition Party that legally owns the account. Building Block: Name SafekeepingAccount Definition Account to or from which a securities entry is made. Building Block: Name TransactionDetails Definition Identifies the details of the transaction. Building Block: Name FXCancellation Definition Specifies whether an associated FX should be cancelled. Building Block: Name SupplementaryData Definition Additional information that cannot be captured in the structured elements and/or any other specific block. Constraint: Name CoexistenceCharacterSetXRule Definition During ISO 15022 – 20022 coexistence, characters used in all text fields must correspond to character set X, that is, a-z A-Z / - ? : ( ) . , ‘ + { } CR LF. Constraint: Name CoexistenceIdentificationRule Definition During ISO 15022 – 20022 coexistence, all transaction and document identifications or references must be 16 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesTxCxlReq	tag AcctOwnrTxId type References2Choice path: /Document[1..1]/SctiesTxCxlReq[1..1]/AcctOwnrTxId[1..1] X-path: /Document/SctiesTxCxlReq/AcctOwnrTxId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Choice of reference. Elements: Document/SctiesTxCxlReq/AcctOwnrTxId [Sequence] Document/SctiesTxCxlReq/AcctOwnrTxId [Choice] SctiesSttlmTxId Securities Settlement Transaction Identification SctiesFincgTxId Securities Financing Transaction Identification IntraPosMvmntId Intra Position Movement Identification OthrTxId Other Transaction Identification Constraint: Name CoexistenceIdentificationRule Definition During ISO 15022 – 20022 coexistence, all transaction and document identifications or references must be 16 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesTxCxlReq +AcctOwnrTxId	tag SctiesSttlmTxId type SettlementTypeAndIdentification3 fullName SecuritiesSettlementTransactionIdentification path: /Document[1..1]/SctiesTxCxlReq[1..1]/AcctOwnrTxId[1..1]/SctiesSttlmTxId[1..1] X-path: /Document/SctiesTxCxlReq/AcctOwnrTxId/SctiesSttlmTxId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Securities Settlement Transaction Identification ISO Element Definition Unambiguous identification of the securities settlement transaction. ISO Type Definition Provides transaction type and identification information. Elements: Document/SctiesTxCxlReq/AcctOwnrTxId/SctiesSttlmTxId [Sequence] TxId Transaction Identification SctiesMvmntTp Securities Movement Type Pmt Payment Constraint: Name CoexistenceIdentificationRule Definition During ISO 15022 – 20022 coexistence, all transaction and document identifications or references must be 16 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesTxCxlReq +AcctOwnrTxId ++SctiesSttlmTxId	tag TxId type Max35Text fullName TransactionIdentification path: /Document[1..1]/SctiesTxCxlReq[1..1]/AcctOwnrTxId[1..1]/SctiesSttlmTxId[1..1]/TxId[1..1] X-path: /Document/SctiesTxCxlReq/AcctOwnrTxId/SctiesSttlmTxId/TxId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Transaction Identification ISO Element Definition Provides unambiguous transaction identification information.
SctiesTxCxlReq +AcctOwnrTxId ++SctiesSttlmTxId	tag SctiesMvmntTp type ReceiveDelivery1Code fullName SecuritiesMovementType path: /Document[1..1]/SctiesTxCxlReq[1..1]/AcctOwnrTxId[1..1]/SctiesSttlmTxId[1..1]/SctiesMvmntTp[1..1] X-path: /Document/SctiesTxCxlReq/AcctOwnrTxId/SctiesSttlmTxId/SctiesMvmntTp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: DELI Definition Financial instruments will be debited from the safekeeping account. Name Delivery ISO Definition Financial instruments will be debited from the safekeeping account. ISO Name Delivery RECE Definition Financial instruments will be credited to the safekeeping account. Name Receive ISO Definition Financial instruments will be credited to the safekeeping account. ISO Name Receive Documentation: ISO Element Name Securities Movement Type ISO Element Definition Specifies if the movement on a securities account results from a deliver or a receive instruction. ISO Type Definition Specifies whether the settlement transaction is a delivery or receipt.
SctiesTxCxlReq +AcctOwnrTxId ++SctiesSttlmTxId	tag Pmt type DeliveryReceiptType2Code fullName Payment path: /Document[1..1]/SctiesTxCxlReq[1..1]/AcctOwnrTxId[1..1]/SctiesSttlmTxId[1..1]/Pmt[1..1] X-path: /Document/SctiesTxCxlReq/AcctOwnrTxId/SctiesSttlmTxId/Pmt mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: FREE Definition Settlement of the financial instrument and cash is separate. Name SeparateSettlement ISO Definition Settlement of the financial instrument and cash is separate. ISO Name SeparateSettlement APMT Definition Settlement of the financial instrument and cash takes place in a delivery versus payment (DVP) environment, that is, through an International Central Securities Depository (ICSD) or Central Securities Depository (CSD). Name AgainstPaymentSettlement ISO Definition Settlement of the financial instrument and cash takes place in a delivery versus payment (DVP) environment, that is, through an International Central Securities Depository (ICSD) or Central Securities Depository (CSD). ISO Name AgainstPaymentSettlement Documentation: ISO Element Name Payment ISO Element Definition Specifies how the transaction is to be settled, for example, against payment. ISO Type Definition Specifies how the transaction is to be settled.
SctiesTxCxlReq +AcctOwnrTxId	tag SctiesFincgTxId type SettlementTypeAndIdentification3 fullName SecuritiesFinancingTransactionIdentification path: /Document[1..1]/SctiesTxCxlReq[1..1]/AcctOwnrTxId[1..1]/SctiesFincgTxId[1..1] X-path: /Document/SctiesTxCxlReq/AcctOwnrTxId/SctiesFincgTxId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Securities Financing Transaction Identification ISO Element Definition Unambiguous identification of the underlying securities financing transaction (not the underlying securities financing trade) as assigned by the instructing party. ISO Type Definition Provides transaction type and identification information. Elements: Document/SctiesTxCxlReq/AcctOwnrTxId/SctiesFincgTxId [Sequence] TxId Transaction Identification SctiesMvmntTp Securities Movement Type Pmt Payment Constraint: Name CoexistenceIdentificationRule Definition During ISO 15022 – 20022 coexistence, all transaction and document identifications or references must be 16 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesTxCxlReq +AcctOwnrTxId ++SctiesFincgTxId	tag TxId type Max35Text fullName TransactionIdentification path: /Document[1..1]/SctiesTxCxlReq[1..1]/AcctOwnrTxId[1..1]/SctiesFincgTxId[1..1]/TxId[1..1] X-path: /Document/SctiesTxCxlReq/AcctOwnrTxId/SctiesFincgTxId/TxId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Transaction Identification ISO Element Definition Provides unambiguous transaction identification information.
SctiesTxCxlReq +AcctOwnrTxId ++SctiesFincgTxId	tag SctiesMvmntTp type ReceiveDelivery1Code fullName SecuritiesMovementType path: /Document[1..1]/SctiesTxCxlReq[1..1]/AcctOwnrTxId[1..1]/SctiesFincgTxId[1..1]/SctiesMvmntTp[1..1] X-path: /Document/SctiesTxCxlReq/AcctOwnrTxId/SctiesFincgTxId/SctiesMvmntTp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: DELI Definition Financial instruments will be debited from the safekeeping account. Name Delivery ISO Definition Financial instruments will be debited from the safekeeping account. ISO Name Delivery RECE Definition Financial instruments will be credited to the safekeeping account. Name Receive ISO Definition Financial instruments will be credited to the safekeeping account. ISO Name Receive Documentation: ISO Element Name Securities Movement Type ISO Element Definition Specifies if the movement on a securities account results from a deliver or a receive instruction. ISO Type Definition Specifies whether the settlement transaction is a delivery or receipt.
SctiesTxCxlReq +AcctOwnrTxId ++SctiesFincgTxId	tag Pmt type DeliveryReceiptType2Code fullName Payment path: /Document[1..1]/SctiesTxCxlReq[1..1]/AcctOwnrTxId[1..1]/SctiesFincgTxId[1..1]/Pmt[1..1] X-path: /Document/SctiesTxCxlReq/AcctOwnrTxId/SctiesFincgTxId/Pmt mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: FREE Definition Settlement of the financial instrument and cash is separate. Name SeparateSettlement ISO Definition Settlement of the financial instrument and cash is separate. ISO Name SeparateSettlement APMT Definition Settlement of the financial instrument and cash takes place in a delivery versus payment (DVP) environment, that is, through an International Central Securities Depository (ICSD) or Central Securities Depository (CSD). Name AgainstPaymentSettlement ISO Definition Settlement of the financial instrument and cash takes place in a delivery versus payment (DVP) environment, that is, through an International Central Securities Depository (ICSD) or Central Securities Depository (CSD). ISO Name AgainstPaymentSettlement Documentation: ISO Element Name Payment ISO Element Definition Specifies how the transaction is to be settled, for example, against payment. ISO Type Definition Specifies how the transaction is to be settled.
SctiesTxCxlReq +AcctOwnrTxId	tag IntraPosMvmntId type Max35Text fullName IntraPositionMovementIdentification path: /Document[1..1]/SctiesTxCxlReq[1..1]/AcctOwnrTxId[1..1]/IntraPosMvmntId[1..1] X-path: /Document/SctiesTxCxlReq/AcctOwnrTxId/IntraPosMvmntId mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Intra Position Movement Identification ISO Element Definition Reference to the intra-position movement transaction requested to be cancelled as known by the account owner (or instructing party acting on its behalf).
SctiesTxCxlReq +AcctOwnrTxId	tag OthrTxId type GenericDocumentIdentification1 fullName OtherTransactionIdentification path: /Document[1..1]/SctiesTxCxlReq[1..1]/AcctOwnrTxId[1..1]/OthrTxId[1..1] X-path: /Document/SctiesTxCxlReq/AcctOwnrTxId/OthrTxId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other Transaction Identification ISO Element Definition Reference to a transaction that cannot be identified using a standard reference element present in the message. ISO Type Definition Generic identification scheme for a document. Elements: Document/SctiesTxCxlReq/AcctOwnrTxId/OthrTxId [Sequence] MsgNb Message Number Id Identification Constraint: Name CoexistenceIdentificationRule Definition During ISO 15022 – 20022 coexistence, all transaction and document identifications or references must be 16 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesTxCxlReq +AcctOwnrTxId ++OthrTxId	tag MsgNb type DocumentNumber1Choice fullName MessageNumber path: /Document[1..1]/SctiesTxCxlReq[1..1]/AcctOwnrTxId[1..1]/OthrTxId[1..1]/MsgNb[0..1] X-path: /Document/SctiesTxCxlReq/AcctOwnrTxId/OthrTxId/MsgNb mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Message Number ISO Element Definition Message type number/message identifier of the message referenced in the linkage sequence. ISO Type Definition Choice between a short document number, a long document number or a proprietary document number. Elements: Document/SctiesTxCxlReq/AcctOwnrTxId/OthrTxId/MsgNb [Sequence] Document/SctiesTxCxlReq/AcctOwnrTxId/OthrTxId/MsgNb [Choice] ShrtNb Short Number LngNb Long Number PrtryNb Proprietary Number Constraint: Name ShortLongNumberRule Definition ShortNumber must contain the FIN message type number of the linked message. LongNumber must contain the XML message identifier of the linked message.
SctiesTxCxlReq +AcctOwnrTxId ++OthrTxId +++MsgNb	tag ShrtNb type Exact3NumericText fullName ShortNumber path: /Document[1..1]/SctiesTxCxlReq[1..1]/AcctOwnrTxId[1..1]/OthrTxId[1..1]/MsgNb[0..1]/ShrtNb[1..1] X-path: /Document/SctiesTxCxlReq/AcctOwnrTxId/OthrTxId/MsgNb/ShrtNb mode: Choice minOccurs 1 maxOccurs 1 Pattern: [0-9]{3} Documentation: ISO Element Name Short Number ISO Element Definition Message type number of the document referenced.
SctiesTxCxlReq +AcctOwnrTxId ++OthrTxId +++MsgNb	tag LngNb type ISO20022MessageIdentificationText fullName LongNumber path: /Document[1..1]/SctiesTxCxlReq[1..1]/AcctOwnrTxId[1..1]/OthrTxId[1..1]/MsgNb[0..1]/LngNb[1..1] X-path: /Document/SctiesTxCxlReq/AcctOwnrTxId/OthrTxId/MsgNb/LngNb mode: Choice minOccurs 1 maxOccurs 1 Pattern: [a-z]{4}\.[0-9]{3}\.[0-9]{3}\.[0-9]{2} Documentation: ISO Element Name Long Number ISO Element Definition MX Message identifier of the referenced document.
SctiesTxCxlReq +AcctOwnrTxId ++OthrTxId +++MsgNb	tag PrtryNb type GenericIdentification19 fullName ProprietaryNumber path: /Document[1..1]/SctiesTxCxlReq[1..1]/AcctOwnrTxId[1..1]/OthrTxId[1..1]/MsgNb[0..1]/PrtryNb[1..1] X-path: /Document/SctiesTxCxlReq/AcctOwnrTxId/OthrTxId/MsgNb/PrtryNb mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Number ISO Element Definition Proprietary document identification. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTxCxlReq/AcctOwnrTxId/OthrTxId/MsgNb/PrtryNb [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxCxlReq +AcctOwnrTxId ++OthrTxId +++MsgNb ++++PrtryNb	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesTxCxlReq[1..1]/AcctOwnrTxId[1..1]/OthrTxId[1..1]/MsgNb[0..1]/PrtryNb[1..1]/Id[1..1] X-path: /Document/SctiesTxCxlReq/AcctOwnrTxId/OthrTxId/MsgNb/PrtryNb/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.
SctiesTxCxlReq +AcctOwnrTxId ++OthrTxId +++MsgNb ++++PrtryNb	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTxCxlReq[1..1]/AcctOwnrTxId[1..1]/OthrTxId[1..1]/MsgNb[0..1]/PrtryNb[1..1]/Issr[1..1] X-path: /Document/SctiesTxCxlReq/AcctOwnrTxId/OthrTxId/MsgNb/PrtryNb/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxCxlReq +AcctOwnrTxId ++OthrTxId +++MsgNb ++++PrtryNb	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTxCxlReq[1..1]/AcctOwnrTxId[1..1]/OthrTxId[1..1]/MsgNb[0..1]/PrtryNb[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTxCxlReq/AcctOwnrTxId/OthrTxId/MsgNb/PrtryNb/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.
SctiesTxCxlReq +AcctOwnrTxId ++OthrTxId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesTxCxlReq[1..1]/AcctOwnrTxId[1..1]/OthrTxId[1..1]/Id[1..1] X-path: /Document/SctiesTxCxlReq/AcctOwnrTxId/OthrTxId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification of the document.
SctiesTxCxlReq	tag AcctSvcrTxId type Max35Text path: /Document[1..1]/SctiesTxCxlReq[1..1]/AcctSvcrTxId[0..1] X-path: /Document/SctiesTxCxlReq/AcctSvcrTxId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35
SctiesTxCxlReq	tag MktInfrstrctrTxId type Max35Text path: /Document[1..1]/SctiesTxCxlReq[1..1]/MktInfrstrctrTxId[0..1] X-path: /Document/SctiesTxCxlReq/MktInfrstrctrTxId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35
SctiesTxCxlReq	tag PrcrTxId type Max35Text path: /Document[1..1]/SctiesTxCxlReq[1..1]/PrcrTxId[0..1] X-path: /Document/SctiesTxCxlReq/PrcrTxId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35
SctiesTxCxlReq	tag AcctOwnr type PartyIdentification36Choice path: /Document[1..1]/SctiesTxCxlReq[1..1]/AcctOwnr[0..1] X-path: /Document/SctiesTxCxlReq/AcctOwnr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Choice of identification of a party. Elements: Document/SctiesTxCxlReq/AcctOwnr [Sequence] Document/SctiesTxCxlReq/AcctOwnr [Choice] AnyBIC Any BIC PrtryId Proprietary Identification Constraint: Name CoexistencePartyProprietaryIdentificationRule Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesTxCxlReq +AcctOwnr	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SctiesTxCxlReq[1..1]/AcctOwnr[0..1]/AnyBIC[1..1] X-path: /Document/SctiesTxCxlReq/AcctOwnr/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesTxCxlReq +AcctOwnr	tag PrtryId type GenericIdentification19 fullName ProprietaryIdentification path: /Document[1..1]/SctiesTxCxlReq[1..1]/AcctOwnr[0..1]/PrtryId[1..1] X-path: /Document/SctiesTxCxlReq/AcctOwnr/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTxCxlReq/AcctOwnr/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxCxlReq +AcctOwnr ++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesTxCxlReq[1..1]/AcctOwnr[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesTxCxlReq/AcctOwnr/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.
SctiesTxCxlReq +AcctOwnr ++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTxCxlReq[1..1]/AcctOwnr[0..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesTxCxlReq/AcctOwnr/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.
SctiesTxCxlReq +AcctOwnr ++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTxCxlReq[1..1]/AcctOwnr[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTxCxlReq/AcctOwnr/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.
SctiesTxCxlReq	tag SfkpgAcct type SecuritiesAccount13 path: /Document[1..1]/SctiesTxCxlReq[1..1]/SfkpgAcct[1..1] X-path: /Document/SctiesTxCxlReq/SfkpgAcct mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Account to or from which a securities entry is made. Elements: Document/SctiesTxCxlReq/SfkpgAcct [Sequence] Id Identification Tp Type Nm Name
SctiesTxCxlReq +SfkpgAcct	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesTxCxlReq[1..1]/SfkpgAcct[1..1]/Id[1..1] X-path: /Document/SctiesTxCxlReq/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.”.
SctiesTxCxlReq +SfkpgAcct	tag Tp type GenericIdentification20 fullName Type path: /Document[1..1]/SctiesTxCxlReq[1..1]/SfkpgAcct[1..1]/Tp[0..1] X-path: /Document/SctiesTxCxlReq/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/SctiesTxCxlReq/SfkpgAcct/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxCxlReq +SfkpgAcct ++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTxCxlReq[1..1]/SfkpgAcct[1..1]/Tp[0..1]/Id[1..1] X-path: /Document/SctiesTxCxlReq/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.
SctiesTxCxlReq +SfkpgAcct ++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTxCxlReq[1..1]/SfkpgAcct[1..1]/Tp[0..1]/Issr[1..1] X-path: /Document/SctiesTxCxlReq/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.
SctiesTxCxlReq +SfkpgAcct ++Tp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTxCxlReq[1..1]/SfkpgAcct[1..1]/Tp[0..1]/SchmeNm[0..1] X-path: /Document/SctiesTxCxlReq/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.
SctiesTxCxlReq +SfkpgAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/SctiesTxCxlReq[1..1]/SfkpgAcct[1..1]/Nm[0..1] X-path: /Document/SctiesTxCxlReq/SfkpgAcct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Description of the account.
SctiesTxCxlReq	tag TxDtls type TransactionDetails29 path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Identifies the details of the transaction. Elements: Document/SctiesTxCxlReq/TxDtls [Sequence] FinInstrmId Financial Instrument Identification TradDt Trade Date SttlmDt Settlement Date SttlmQty Settlement Quantity SttlmAmt Settlement Amount DlvrgSttlmPties Delivering Settlement Parties RcvgSttlmPties Receiving Settlement Parties Invstr Investor Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point. Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
SctiesTxCxlReq +TxDtls	tag FinInstrmId type SecurityIdentification14 fullName FinancialInstrumentIdentification path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/FinInstrmId[1..1] X-path: /Document/SctiesTxCxlReq/TxDtls/FinInstrmId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financial Instrument Identification ISO Element Definition Financial instruments representing a sum of rights of the investor vis-a-vis the issuer. ISO Type Definition Identification of a security. Elements: Document/SctiesTxCxlReq/TxDtls/FinInstrmId [Sequence] ISIN ISIN OthrId Other Identification Desc Description Constraint: Name DescriptionPresenceRule Definition If Description is not present then either ISIN or at least one occurrence of OtherIdentification must be present. Constraint: Name OtherIdentificationPresenceRule Definition If OtherIdentification is not present then either ISIN or Description must be present. Constraint: Name ISINPresenceRule Definition If ISIN is not present then either Description or at least one occurrence of OtherIdentification must be present. Constraint: Name DescriptionUsageRule Definition Description must be used alone as the last resort. Constraint: Name ISINGuideline Definition When a ISIN code exist. It is strongly recommended that the ISIN be used.
SctiesTxCxlReq +TxDtls ++FinInstrmId	tag ISIN type ISINIdentifier fullName ISIN path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/FinInstrmId[1..1]/ISIN[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/FinInstrmId/ISIN mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{12,12} Documentation: ISO Element Name ISIN ISO Element Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country. ISO Type Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country.
SctiesTxCxlReq +TxDtls ++FinInstrmId	tag OthrId type OtherIdentification1 fullName OtherIdentification path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/FinInstrmId[1..1]/OthrId[0..unbounded] X-path: /Document/SctiesTxCxlReq/TxDtls/FinInstrmId/OthrId mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other Identification ISO Element Definition Identification of a security by proprietary or domestic identification scheme. ISO Type Definition Other accepted financial instrument's identification than ISIN. Elements: Document/SctiesTxCxlReq/TxDtls/FinInstrmId/OthrId [Sequence] Id Identification Sfx Suffix Tp Type
SctiesTxCxlReq +TxDtls ++FinInstrmId +++OthrId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/FinInstrmId[1..1]/OthrId[0..unbounded]/Id[1..1] X-path: /Document/SctiesTxCxlReq/TxDtls/FinInstrmId/OthrId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification of a security.
SctiesTxCxlReq +TxDtls ++FinInstrmId +++OthrId	tag Sfx type Max16Text fullName Suffix path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/FinInstrmId[1..1]/OthrId[0..unbounded]/Sfx[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/FinInstrmId/OthrId/Sfx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Suffix ISO Element Definition Identifies the suffix of the security identification.
SctiesTxCxlReq +TxDtls ++FinInstrmId +++OthrId	tag Tp type IdentificationSource3Choice fullName Type path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/FinInstrmId[1..1]/OthrId[0..unbounded]/Tp[1..1] X-path: /Document/SctiesTxCxlReq/TxDtls/FinInstrmId/OthrId/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Type of the identification. ISO Type Definition Choice between source of identification of a financial instrument. Elements: Document/SctiesTxCxlReq/TxDtls/FinInstrmId/OthrId/Tp [Sequence] Document/SctiesTxCxlReq/TxDtls/FinInstrmId/OthrId/Tp [Choice] Cd Code Prtry Proprietary
SctiesTxCxlReq +TxDtls ++FinInstrmId +++OthrId ++++Tp	tag Cd type ExternalFinancialInstrumentIdentificationType1Code fullName Code path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/FinInstrmId[1..1]/OthrId[0..unbounded]/Tp[1..1]/Cd[1..1] X-path: /Document/SctiesTxCxlReq/TxDtls/FinInstrmId/OthrId/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Unique and unambiguous identification source, as assigned via a pre-determined code list. ISO Type Definition Specifies the external financial instrument identification type scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
SctiesTxCxlReq +TxDtls ++FinInstrmId +++OthrId ++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/FinInstrmId[1..1]/OthrId[0..unbounded]/Tp[1..1]/Prtry[1..1] X-path: /Document/SctiesTxCxlReq/TxDtls/FinInstrmId/OthrId/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Unique and unambiguous identification source using a proprietary identification scheme.
SctiesTxCxlReq +TxDtls ++FinInstrmId	tag Desc type Max140Text fullName Description path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/FinInstrmId[1..1]/Desc[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/FinInstrmId/Desc mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Description ISO Element Definition Textual description of a security instrument.
SctiesTxCxlReq +TxDtls	tag TradDt type TradeDate1Choice fullName TradeDate path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/TradDt[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/TradDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Trade Date ISO Element Definition Specifies the date/time on which the trade was executed. ISO Type Definition Choice of format for the trade date. Elements: Document/SctiesTxCxlReq/TxDtls/TradDt [Sequence] Document/SctiesTxCxlReq/TxDtls/TradDt [Choice] Dt Date DtCd Date Code
SctiesTxCxlReq +TxDtls ++TradDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/TradDt[0..1]/Dt[1..1] X-path: /Document/SctiesTxCxlReq/TxDtls/TradDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Date expressed as a ISO date. ISO Type Definition Choice between a date or a date and time format. Elements: Document/SctiesTxCxlReq/TxDtls/TradDt/Dt [Sequence] Document/SctiesTxCxlReq/TxDtls/TradDt/Dt [Choice] Dt Date DtTm Date Time
SctiesTxCxlReq +TxDtls ++TradDt +++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/TradDt[0..1]/Dt[1..1]/Dt[1..1] X-path: /Document/SctiesTxCxlReq/TxDtls/TradDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
SctiesTxCxlReq +TxDtls ++TradDt +++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/TradDt[0..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/SctiesTxCxlReq/TxDtls/TradDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
SctiesTxCxlReq +TxDtls ++TradDt	tag DtCd type TradeDateCode1Choice fullName DateCode path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/TradDt[0..1]/DtCd[1..1] X-path: /Document/SctiesTxCxlReq/TxDtls/TradDt/DtCd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Code ISO Element Definition Date expressed as a code. ISO Type Definition Choice of format for the trade date code. Elements: Document/SctiesTxCxlReq/TxDtls/TradDt/DtCd [Sequence] Document/SctiesTxCxlReq/TxDtls/TradDt/DtCd [Choice] Cd Code Prtry Proprietary
SctiesTxCxlReq +TxDtls ++TradDt +++DtCd	tag Cd type DateType3Code fullName Code path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/TradDt[0..1]/DtCd[1..1]/Cd[1..1] X-path: /Document/SctiesTxCxlReq/TxDtls/TradDt/DtCd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: VARI Definition Partial trades have occurred over a period of two or more days. Name Various ISO Definition Partial trades have occurred over a period of two or more days. ISO Name Various Documentation: ISO Element Name Code ISO Element Definition Trade date expressed as an ISO 20022 code. ISO Type Definition Specifies a type of date.
SctiesTxCxlReq +TxDtls ++TradDt +++DtCd	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/TradDt[0..1]/DtCd[1..1]/Prtry[1..1] X-path: /Document/SctiesTxCxlReq/TxDtls/TradDt/DtCd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Trade date expressed as an proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTxCxlReq/TxDtls/TradDt/DtCd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxCxlReq +TxDtls ++TradDt +++DtCd ++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/TradDt[0..1]/DtCd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTxCxlReq/TxDtls/TradDt/DtCd/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.
SctiesTxCxlReq +TxDtls ++TradDt +++DtCd ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/TradDt[0..1]/DtCd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTxCxlReq/TxDtls/TradDt/DtCd/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.
SctiesTxCxlReq +TxDtls ++TradDt +++DtCd ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/TradDt[0..1]/DtCd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/TradDt/DtCd/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.
SctiesTxCxlReq +TxDtls	tag SttlmDt type SettlementDate1Choice fullName SettlementDate path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/SttlmDt[1..1] X-path: /Document/SctiesTxCxlReq/TxDtls/SttlmDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Settlement Date ISO Element Definition Date and time at which the securities are to be delivered or received. ISO Type Definition Choice of format for the settlement date. Elements: Document/SctiesTxCxlReq/TxDtls/SttlmDt [Sequence] Document/SctiesTxCxlReq/TxDtls/SttlmDt [Choice] Dt Date DtCd Date Code
SctiesTxCxlReq +TxDtls ++SttlmDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/SttlmDt[1..1]/Dt[1..1] X-path: /Document/SctiesTxCxlReq/TxDtls/SttlmDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Date in ISO format. ISO Type Definition Choice between a date or a date and time format. Elements: Document/SctiesTxCxlReq/TxDtls/SttlmDt/Dt [Sequence] Document/SctiesTxCxlReq/TxDtls/SttlmDt/Dt [Choice] Dt Date DtTm Date Time
SctiesTxCxlReq +TxDtls ++SttlmDt +++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/SttlmDt[1..1]/Dt[1..1]/Dt[1..1] X-path: /Document/SctiesTxCxlReq/TxDtls/SttlmDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
SctiesTxCxlReq +TxDtls ++SttlmDt +++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/SttlmDt[1..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/SctiesTxCxlReq/TxDtls/SttlmDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
SctiesTxCxlReq +TxDtls ++SttlmDt	tag DtCd type SettlementDateCode1Choice fullName DateCode path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/SttlmDt[1..1]/DtCd[1..1] X-path: /Document/SctiesTxCxlReq/TxDtls/SttlmDt/DtCd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Code ISO Element Definition Date and time at which the securities are to be delivered or received. ISO Type Definition Choice of format for the settlement date code. Elements: Document/SctiesTxCxlReq/TxDtls/SttlmDt/DtCd [Sequence] Document/SctiesTxCxlReq/TxDtls/SttlmDt/DtCd [Choice] Cd Code Prtry Proprietary
SctiesTxCxlReq +TxDtls ++SttlmDt +++DtCd	tag Cd type SettlementDate4Code fullName Code path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/SttlmDt[1..1]/DtCd[1..1]/Cd[1..1] X-path: /Document/SctiesTxCxlReq/TxDtls/SttlmDt/DtCd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: WISS Definition Settlement is to be done when the security is issued. Name WhenIssued ISO Definition Settlement is to be done when the security is issued. ISO Name WhenIssued Documentation: ISO Element Name Code ISO Element Definition Settlement date expressed as an ISO 20022 code. ISO Type Definition Specifies the date of settlement, in coded form.
SctiesTxCxlReq +TxDtls ++SttlmDt +++DtCd	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/SttlmDt[1..1]/DtCd[1..1]/Prtry[1..1] X-path: /Document/SctiesTxCxlReq/TxDtls/SttlmDt/DtCd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Settlement date expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTxCxlReq/TxDtls/SttlmDt/DtCd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxCxlReq +TxDtls ++SttlmDt +++DtCd ++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/SttlmDt[1..1]/DtCd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTxCxlReq/TxDtls/SttlmDt/DtCd/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.
SctiesTxCxlReq +TxDtls ++SttlmDt +++DtCd ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/SttlmDt[1..1]/DtCd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTxCxlReq/TxDtls/SttlmDt/DtCd/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.
SctiesTxCxlReq +TxDtls ++SttlmDt +++DtCd ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/SttlmDt[1..1]/DtCd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/SttlmDt/DtCd/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.
SctiesTxCxlReq +TxDtls	tag SttlmQty type Quantity6Choice fullName SettlementQuantity path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/SttlmQty[1..1] X-path: /Document/SctiesTxCxlReq/TxDtls/SttlmQty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Settlement Quantity ISO Element Definition Total quantity of securities to be settled. ISO Type Definition Choice of format for the quantity. Elements: Document/SctiesTxCxlReq/TxDtls/SttlmQty [Sequence] Document/SctiesTxCxlReq/TxDtls/SttlmQty [Choice] Qty Quantity OrgnlAndCurFace Original And Current Face
SctiesTxCxlReq +TxDtls ++SttlmQty	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/SttlmQty[1..1]/Qty[1..1] X-path: /Document/SctiesTxCxlReq/TxDtls/SttlmQty/Qty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Quantity of financial instrument in units, original face amount or current face amount. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/SctiesTxCxlReq/TxDtls/SttlmQty/Qty [Sequence] Document/SctiesTxCxlReq/TxDtls/SttlmQty/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
SctiesTxCxlReq +TxDtls ++SttlmQty +++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/SttlmQty[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/SctiesTxCxlReq/TxDtls/SttlmQty/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, for example, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesTxCxlReq +TxDtls ++SttlmQty +++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/SttlmQty[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/SctiesTxCxlReq/TxDtls/SttlmQty/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesTxCxlReq +TxDtls ++SttlmQty +++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/SttlmQty[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/SctiesTxCxlReq/TxDtls/SttlmQty/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesTxCxlReq +TxDtls ++SttlmQty	tag OrgnlAndCurFace type OriginalAndCurrentQuantities1 fullName OriginalAndCurrentFace path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/SttlmQty[1..1]/OrgnlAndCurFace[1..1] X-path: /Document/SctiesTxCxlReq/TxDtls/SttlmQty/OrgnlAndCurFace mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Original And Current Face ISO Element Definition Original and current value of an asset-back instrument. ISO Type Definition Original and current value of an asset-back instrument. Elements: Document/SctiesTxCxlReq/TxDtls/SttlmQty/OrgnlAndCurFace [Sequence] FaceAmt Face Amount AmtsdVal Amortised Value
SctiesTxCxlReq +TxDtls ++SttlmQty +++OrgnlAndCurFace	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/SttlmQty[1..1]/OrgnlAndCurFace[1..1]/FaceAmt[1..1] X-path: /Document/SctiesTxCxlReq/TxDtls/SttlmQty/OrgnlAndCurFace/FaceAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesTxCxlReq +TxDtls ++SttlmQty +++OrgnlAndCurFace	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/SttlmQty[1..1]/OrgnlAndCurFace[1..1]/AmtsdVal[1..1] X-path: /Document/SctiesTxCxlReq/TxDtls/SttlmQty/OrgnlAndCurFace/AmtsdVal mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesTxCxlReq +TxDtls	tag SttlmAmt type AmountAndDirection8 fullName SettlementAmount path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/SttlmAmt[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/SttlmAmt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Settlement Amount ISO Element Definition Total amount of money to be paid or received in exchange for the securities. ISO Type Definition Amount of money debited or credited on the books of an account servicer. Elements: Document/SctiesTxCxlReq/TxDtls/SttlmAmt [Sequence] Amt Amount CdtDbtInd Credit Debit Indicator OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
SctiesTxCxlReq +TxDtls ++SttlmAmt	tag Amt type ActiveCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/SttlmAmt[0..1]/Amt[1..1] X-path: /Document/SctiesTxCxlReq/TxDtls/SttlmAmt/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesTxCxlReq +TxDtls ++SttlmAmt	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/SttlmAmt[0..1]/CdtDbtInd[1..1] X-path: /Document/SctiesTxCxlReq/TxDtls/SttlmAmt/CdtDbtInd mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: CRDT Definition Operation is an increase. Name Credit ISO Definition Operation is an increase. ISO Name Credit DBIT Definition Operation is a decrease. Name Debit ISO Definition Operation is a decrease. ISO Name Debit Documentation: ISO Element Name Credit Debit Indicator ISO Element Definition Indicates whether an entry is a credit or a debit. ISO Type Definition Specifies if an operation is an increase or a decrease.
SctiesTxCxlReq +TxDtls ++SttlmAmt	tag OrgnlCcyAndOrdrdAmt type ActiveOrHistoricCurrencyAndAmount fullName OriginalCurrencyAndOrderedAmount path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/SttlmAmt[0..1]/OrgnlCcyAndOrdrdAmt[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/SttlmAmt/OrgnlCcyAndOrdrdAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Original Currency And Ordered Amount ISO Element Definition Posting/settlement amount in its original currency when conversion from/into another currency has occurred. 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}
SctiesTxCxlReq +TxDtls	tag DlvrgSttlmPties type SettlementParties13 fullName DeliveringSettlementParties path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Delivering Settlement Parties ISO Element Definition Identifies the chain of delivering settlement parties. ISO Type Definition Chain of parties involved in the settlement of a transaction, including receipts and deliveries, book transfers, treasury deals, or other activities, resulting in the movement of a security or amount of money from one account to another. Elements: Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties [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.
SctiesTxCxlReq +TxDtls ++DlvrgSttlmPties	tag Dpstry type PartyIdentification46 fullName Depository path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/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. ISO Type Definition Identification of an entity involved in an activity. Elements: Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/Dpstry [Sequence] Id Identification PrcgId Processing Identification Constraint: Name CoexistenceIdentificationRule Definition During ISO 15022 – 20022 coexistence, all transaction and document identifications or references must be 16 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesTxCxlReq +TxDtls ++DlvrgSttlmPties +++Dpstry	tag Id type PartyIdentification44Choice fullName Identification path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1] X-path: /Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/Dpstry/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Identification of the party. ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/Dpstry/Id [Sequence] Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/Dpstry/Id [Choice] AnyBIC Any BIC NmAndAdr Name And Address Ctry Country
SctiesTxCxlReq +TxDtls ++DlvrgSttlmPties +++Dpstry ++++Id	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/AnyBIC[1..1] X-path: /Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/Dpstry/Id/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Element Definition Unique and unambiguous way to identify an organisation. ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesTxCxlReq +TxDtls ++DlvrgSttlmPties +++Dpstry ++++Id	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/Dpstry/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Unique and unambiguous way to identify an organisation. ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/Dpstry/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesTxCxlReq +TxDtls ++DlvrgSttlmPties +++Dpstry ++++Id +++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++DlvrgSttlmPties +++Dpstry ++++Id +++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/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/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/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
SctiesTxCxlReq +TxDtls ++DlvrgSttlmPties +++Dpstry ++++Id +++++NmAndAdr ++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++DlvrgSttlmPties +++Dpstry ++++Id +++++NmAndAdr ++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++DlvrgSttlmPties +++Dpstry ++++Id +++++NmAndAdr ++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++DlvrgSttlmPties +++Dpstry ++++Id +++++NmAndAdr ++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++DlvrgSttlmPties +++Dpstry ++++Id +++++NmAndAdr ++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++DlvrgSttlmPties +++Dpstry ++++Id +++++NmAndAdr ++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++DlvrgSttlmPties +++Dpstry ++++Id +++++NmAndAdr ++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++DlvrgSttlmPties +++Dpstry ++++Id +++++NmAndAdr ++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/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).
SctiesTxCxlReq +TxDtls ++DlvrgSttlmPties +++Dpstry ++++Id	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/Ctry[1..1] X-path: /Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/Dpstry/Id/Ctry mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Unique and unambiguous way to identify an organisation. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesTxCxlReq +TxDtls ++DlvrgSttlmPties +++Dpstry	tag PrcgId type Max35Text fullName ProcessingIdentification path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/PrcgId[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++DlvrgSttlmPties	tag Pty1 type PartyIdentificationAndAccount44 fullName Party1 path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/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/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/Pty1 [Sequence] Id Identification SfkpgAcct Safekeeping Account PrcgId Processing Identification Constraint: Name CoexistenceIdentificationRule Definition During ISO 15022 – 20022 coexistence, all transaction and document identifications or references must be 16 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesTxCxlReq +TxDtls ++DlvrgSttlmPties +++Pty1	tag Id type PartyIdentification45Choice fullName Identification path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1] X-path: /Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/Pty1/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Identification of the party. ISO Type Definition Choice of identification of a party. Elements: Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/Pty1/Id [Sequence] Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/Pty1/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address Constraint: Name CoexistencePartyProprietaryIdentificationRule Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’. Constraint: Name CoexistenceNameAndAdressRule Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
SctiesTxCxlReq +TxDtls ++DlvrgSttlmPties +++Pty1 ++++Id	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/AnyBIC[1..1] X-path: /Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/Pty1/Id/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesTxCxlReq +TxDtls ++DlvrgSttlmPties +++Pty1 ++++Id	tag PrtryId type GenericIdentification19 fullName ProprietaryIdentification path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/Pty1/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/Pty1/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxCxlReq +TxDtls ++DlvrgSttlmPties +++Pty1 ++++Id +++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++DlvrgSttlmPties +++Pty1 ++++Id +++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++DlvrgSttlmPties +++Pty1 ++++Id +++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++DlvrgSttlmPties +++Pty1 ++++Id	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/Pty1/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/Pty1/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesTxCxlReq +TxDtls ++DlvrgSttlmPties +++Pty1 ++++Id +++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++DlvrgSttlmPties +++Pty1 ++++Id +++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/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/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/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
SctiesTxCxlReq +TxDtls ++DlvrgSttlmPties +++Pty1 ++++Id +++++NmAndAdr ++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++DlvrgSttlmPties +++Pty1 ++++Id +++++NmAndAdr ++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++DlvrgSttlmPties +++Pty1 ++++Id +++++NmAndAdr ++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++DlvrgSttlmPties +++Pty1 ++++Id +++++NmAndAdr ++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++DlvrgSttlmPties +++Pty1 ++++Id +++++NmAndAdr ++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++DlvrgSttlmPties +++Pty1 ++++Id +++++NmAndAdr ++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++DlvrgSttlmPties +++Pty1 ++++Id +++++NmAndAdr ++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++DlvrgSttlmPties +++Pty1 ++++Id +++++NmAndAdr ++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/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).
SctiesTxCxlReq +TxDtls ++DlvrgSttlmPties +++Pty1	tag SfkpgAcct type SecuritiesAccount13 fullName SafekeepingAccount path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/Pty1/SfkpgAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Safekeeping Account ISO Element Definition Account to or from which a securities entry is made. ISO Type Definition Account to or from which a securities entry is made. Elements: Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/Pty1/SfkpgAcct [Sequence] Id Identification Tp Type Nm Name
SctiesTxCxlReq +TxDtls ++DlvrgSttlmPties +++Pty1 ++++SfkpgAcct	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Id[1..1] X-path: /Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/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.”.
SctiesTxCxlReq +TxDtls ++DlvrgSttlmPties +++Pty1 ++++SfkpgAcct	tag Tp type GenericIdentification20 fullName Type path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Tp[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/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/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/Pty1/SfkpgAcct/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxCxlReq +TxDtls ++DlvrgSttlmPties +++Pty1 ++++SfkpgAcct +++++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Id[1..1] X-path: /Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++DlvrgSttlmPties +++Pty1 ++++SfkpgAcct +++++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Issr[1..1] X-path: /Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++DlvrgSttlmPties +++Pty1 ++++SfkpgAcct +++++Tp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Tp[0..1]/SchmeNm[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++DlvrgSttlmPties +++Pty1 ++++SfkpgAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Nm[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++DlvrgSttlmPties +++Pty1	tag PrcgId type Max35Text fullName ProcessingIdentification path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/PrcgId[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++DlvrgSttlmPties	tag Pty2 type PartyIdentificationAndAccount44 fullName Party2 path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/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/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/Pty2 [Sequence] Id Identification SfkpgAcct Safekeeping Account PrcgId Processing Identification Constraint: Name CoexistenceIdentificationRule Definition During ISO 15022 – 20022 coexistence, all transaction and document identifications or references must be 16 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesTxCxlReq +TxDtls ++DlvrgSttlmPties +++Pty2	tag Id type PartyIdentification45Choice fullName Identification path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1] X-path: /Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/Pty2/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Identification of the party. ISO Type Definition Choice of identification of a party. Elements: Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/Pty2/Id [Sequence] Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/Pty2/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address Constraint: Name CoexistencePartyProprietaryIdentificationRule Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’. Constraint: Name CoexistenceNameAndAdressRule Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
SctiesTxCxlReq +TxDtls ++DlvrgSttlmPties +++Pty2 ++++Id	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/AnyBIC[1..1] X-path: /Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/Pty2/Id/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesTxCxlReq +TxDtls ++DlvrgSttlmPties +++Pty2 ++++Id	tag PrtryId type GenericIdentification19 fullName ProprietaryIdentification path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/Pty2/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/Pty2/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxCxlReq +TxDtls ++DlvrgSttlmPties +++Pty2 ++++Id +++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++DlvrgSttlmPties +++Pty2 ++++Id +++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++DlvrgSttlmPties +++Pty2 ++++Id +++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++DlvrgSttlmPties +++Pty2 ++++Id	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/Pty2/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/Pty2/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesTxCxlReq +TxDtls ++DlvrgSttlmPties +++Pty2 ++++Id +++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++DlvrgSttlmPties +++Pty2 ++++Id +++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/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/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/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
SctiesTxCxlReq +TxDtls ++DlvrgSttlmPties +++Pty2 ++++Id +++++NmAndAdr ++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++DlvrgSttlmPties +++Pty2 ++++Id +++++NmAndAdr ++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++DlvrgSttlmPties +++Pty2 ++++Id +++++NmAndAdr ++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++DlvrgSttlmPties +++Pty2 ++++Id +++++NmAndAdr ++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++DlvrgSttlmPties +++Pty2 ++++Id +++++NmAndAdr ++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++DlvrgSttlmPties +++Pty2 ++++Id +++++NmAndAdr ++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++DlvrgSttlmPties +++Pty2 ++++Id +++++NmAndAdr ++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++DlvrgSttlmPties +++Pty2 ++++Id +++++NmAndAdr ++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/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).
SctiesTxCxlReq +TxDtls ++DlvrgSttlmPties +++Pty2	tag SfkpgAcct type SecuritiesAccount13 fullName SafekeepingAccount path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/Pty2/SfkpgAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Safekeeping Account ISO Element Definition Account to or from which a securities entry is made. ISO Type Definition Account to or from which a securities entry is made. Elements: Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/Pty2/SfkpgAcct [Sequence] Id Identification Tp Type Nm Name
SctiesTxCxlReq +TxDtls ++DlvrgSttlmPties +++Pty2 ++++SfkpgAcct	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Id[1..1] X-path: /Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/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.”.
SctiesTxCxlReq +TxDtls ++DlvrgSttlmPties +++Pty2 ++++SfkpgAcct	tag Tp type GenericIdentification20 fullName Type path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Tp[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/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/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/Pty2/SfkpgAcct/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxCxlReq +TxDtls ++DlvrgSttlmPties +++Pty2 ++++SfkpgAcct +++++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Id[1..1] X-path: /Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++DlvrgSttlmPties +++Pty2 ++++SfkpgAcct +++++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Issr[1..1] X-path: /Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++DlvrgSttlmPties +++Pty2 ++++SfkpgAcct +++++Tp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Tp[0..1]/SchmeNm[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++DlvrgSttlmPties +++Pty2 ++++SfkpgAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Nm[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++DlvrgSttlmPties +++Pty2	tag PrcgId type Max35Text fullName ProcessingIdentification path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/PrcgId[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++DlvrgSttlmPties	tag Pty3 type PartyIdentificationAndAccount44 fullName Party3 path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/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/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/Pty3 [Sequence] Id Identification SfkpgAcct Safekeeping Account PrcgId Processing Identification Constraint: Name CoexistenceIdentificationRule Definition During ISO 15022 – 20022 coexistence, all transaction and document identifications or references must be 16 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesTxCxlReq +TxDtls ++DlvrgSttlmPties +++Pty3	tag Id type PartyIdentification45Choice fullName Identification path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1] X-path: /Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/Pty3/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Identification of the party. ISO Type Definition Choice of identification of a party. Elements: Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/Pty3/Id [Sequence] Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/Pty3/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address Constraint: Name CoexistencePartyProprietaryIdentificationRule Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’. Constraint: Name CoexistenceNameAndAdressRule Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
SctiesTxCxlReq +TxDtls ++DlvrgSttlmPties +++Pty3 ++++Id	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/AnyBIC[1..1] X-path: /Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/Pty3/Id/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesTxCxlReq +TxDtls ++DlvrgSttlmPties +++Pty3 ++++Id	tag PrtryId type GenericIdentification19 fullName ProprietaryIdentification path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/Pty3/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/Pty3/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxCxlReq +TxDtls ++DlvrgSttlmPties +++Pty3 ++++Id +++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++DlvrgSttlmPties +++Pty3 ++++Id +++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++DlvrgSttlmPties +++Pty3 ++++Id +++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++DlvrgSttlmPties +++Pty3 ++++Id	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/Pty3/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/Pty3/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesTxCxlReq +TxDtls ++DlvrgSttlmPties +++Pty3 ++++Id +++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++DlvrgSttlmPties +++Pty3 ++++Id +++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/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/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/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
SctiesTxCxlReq +TxDtls ++DlvrgSttlmPties +++Pty3 ++++Id +++++NmAndAdr ++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++DlvrgSttlmPties +++Pty3 ++++Id +++++NmAndAdr ++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++DlvrgSttlmPties +++Pty3 ++++Id +++++NmAndAdr ++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++DlvrgSttlmPties +++Pty3 ++++Id +++++NmAndAdr ++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++DlvrgSttlmPties +++Pty3 ++++Id +++++NmAndAdr ++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++DlvrgSttlmPties +++Pty3 ++++Id +++++NmAndAdr ++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++DlvrgSttlmPties +++Pty3 ++++Id +++++NmAndAdr ++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++DlvrgSttlmPties +++Pty3 ++++Id +++++NmAndAdr ++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/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).
SctiesTxCxlReq +TxDtls ++DlvrgSttlmPties +++Pty3	tag SfkpgAcct type SecuritiesAccount13 fullName SafekeepingAccount path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/Pty3/SfkpgAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Safekeeping Account ISO Element Definition Account to or from which a securities entry is made. ISO Type Definition Account to or from which a securities entry is made. Elements: Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/Pty3/SfkpgAcct [Sequence] Id Identification Tp Type Nm Name
SctiesTxCxlReq +TxDtls ++DlvrgSttlmPties +++Pty3 ++++SfkpgAcct	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Id[1..1] X-path: /Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/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.”.
SctiesTxCxlReq +TxDtls ++DlvrgSttlmPties +++Pty3 ++++SfkpgAcct	tag Tp type GenericIdentification20 fullName Type path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Tp[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/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/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/Pty3/SfkpgAcct/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxCxlReq +TxDtls ++DlvrgSttlmPties +++Pty3 ++++SfkpgAcct +++++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Id[1..1] X-path: /Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++DlvrgSttlmPties +++Pty3 ++++SfkpgAcct +++++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Issr[1..1] X-path: /Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++DlvrgSttlmPties +++Pty3 ++++SfkpgAcct +++++Tp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Tp[0..1]/SchmeNm[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++DlvrgSttlmPties +++Pty3 ++++SfkpgAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Nm[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++DlvrgSttlmPties +++Pty3	tag PrcgId type Max35Text fullName ProcessingIdentification path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/PrcgId[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++DlvrgSttlmPties	tag Pty4 type PartyIdentificationAndAccount44 fullName Party4 path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/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/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/Pty4 [Sequence] Id Identification SfkpgAcct Safekeeping Account PrcgId Processing Identification Constraint: Name CoexistenceIdentificationRule Definition During ISO 15022 – 20022 coexistence, all transaction and document identifications or references must be 16 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesTxCxlReq +TxDtls ++DlvrgSttlmPties +++Pty4	tag Id type PartyIdentification45Choice fullName Identification path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1] X-path: /Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/Pty4/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Identification of the party. ISO Type Definition Choice of identification of a party. Elements: Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/Pty4/Id [Sequence] Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/Pty4/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address Constraint: Name CoexistencePartyProprietaryIdentificationRule Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’. Constraint: Name CoexistenceNameAndAdressRule Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
SctiesTxCxlReq +TxDtls ++DlvrgSttlmPties +++Pty4 ++++Id	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/AnyBIC[1..1] X-path: /Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/Pty4/Id/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesTxCxlReq +TxDtls ++DlvrgSttlmPties +++Pty4 ++++Id	tag PrtryId type GenericIdentification19 fullName ProprietaryIdentification path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/Pty4/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/Pty4/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxCxlReq +TxDtls ++DlvrgSttlmPties +++Pty4 ++++Id +++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++DlvrgSttlmPties +++Pty4 ++++Id +++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++DlvrgSttlmPties +++Pty4 ++++Id +++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++DlvrgSttlmPties +++Pty4 ++++Id	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/Pty4/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/Pty4/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesTxCxlReq +TxDtls ++DlvrgSttlmPties +++Pty4 ++++Id +++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++DlvrgSttlmPties +++Pty4 ++++Id +++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/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/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/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
SctiesTxCxlReq +TxDtls ++DlvrgSttlmPties +++Pty4 ++++Id +++++NmAndAdr ++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++DlvrgSttlmPties +++Pty4 ++++Id +++++NmAndAdr ++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++DlvrgSttlmPties +++Pty4 ++++Id +++++NmAndAdr ++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++DlvrgSttlmPties +++Pty4 ++++Id +++++NmAndAdr ++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++DlvrgSttlmPties +++Pty4 ++++Id +++++NmAndAdr ++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++DlvrgSttlmPties +++Pty4 ++++Id +++++NmAndAdr ++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++DlvrgSttlmPties +++Pty4 ++++Id +++++NmAndAdr ++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++DlvrgSttlmPties +++Pty4 ++++Id +++++NmAndAdr ++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/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).
SctiesTxCxlReq +TxDtls ++DlvrgSttlmPties +++Pty4	tag SfkpgAcct type SecuritiesAccount13 fullName SafekeepingAccount path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/Pty4/SfkpgAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Safekeeping Account ISO Element Definition Account to or from which a securities entry is made. ISO Type Definition Account to or from which a securities entry is made. Elements: Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/Pty4/SfkpgAcct [Sequence] Id Identification Tp Type Nm Name
SctiesTxCxlReq +TxDtls ++DlvrgSttlmPties +++Pty4 ++++SfkpgAcct	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Id[1..1] X-path: /Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/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.”.
SctiesTxCxlReq +TxDtls ++DlvrgSttlmPties +++Pty4 ++++SfkpgAcct	tag Tp type GenericIdentification20 fullName Type path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Tp[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/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/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/Pty4/SfkpgAcct/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxCxlReq +TxDtls ++DlvrgSttlmPties +++Pty4 ++++SfkpgAcct +++++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Id[1..1] X-path: /Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++DlvrgSttlmPties +++Pty4 ++++SfkpgAcct +++++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Issr[1..1] X-path: /Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++DlvrgSttlmPties +++Pty4 ++++SfkpgAcct +++++Tp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Tp[0..1]/SchmeNm[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++DlvrgSttlmPties +++Pty4 ++++SfkpgAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Nm[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++DlvrgSttlmPties +++Pty4	tag PrcgId type Max35Text fullName ProcessingIdentification path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/PrcgId[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++DlvrgSttlmPties	tag Pty5 type PartyIdentificationAndAccount44 fullName Party5 path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/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/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/Pty5 [Sequence] Id Identification SfkpgAcct Safekeeping Account PrcgId Processing Identification Constraint: Name CoexistenceIdentificationRule Definition During ISO 15022 – 20022 coexistence, all transaction and document identifications or references must be 16 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesTxCxlReq +TxDtls ++DlvrgSttlmPties +++Pty5	tag Id type PartyIdentification45Choice fullName Identification path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1] X-path: /Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/Pty5/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Identification of the party. ISO Type Definition Choice of identification of a party. Elements: Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/Pty5/Id [Sequence] Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/Pty5/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address Constraint: Name CoexistencePartyProprietaryIdentificationRule Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’. Constraint: Name CoexistenceNameAndAdressRule Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
SctiesTxCxlReq +TxDtls ++DlvrgSttlmPties +++Pty5 ++++Id	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/AnyBIC[1..1] X-path: /Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/Pty5/Id/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesTxCxlReq +TxDtls ++DlvrgSttlmPties +++Pty5 ++++Id	tag PrtryId type GenericIdentification19 fullName ProprietaryIdentification path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/Pty5/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/Pty5/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxCxlReq +TxDtls ++DlvrgSttlmPties +++Pty5 ++++Id +++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++DlvrgSttlmPties +++Pty5 ++++Id +++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++DlvrgSttlmPties +++Pty5 ++++Id +++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++DlvrgSttlmPties +++Pty5 ++++Id	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/Pty5/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/Pty5/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesTxCxlReq +TxDtls ++DlvrgSttlmPties +++Pty5 ++++Id +++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++DlvrgSttlmPties +++Pty5 ++++Id +++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/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/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/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
SctiesTxCxlReq +TxDtls ++DlvrgSttlmPties +++Pty5 ++++Id +++++NmAndAdr ++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++DlvrgSttlmPties +++Pty5 ++++Id +++++NmAndAdr ++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++DlvrgSttlmPties +++Pty5 ++++Id +++++NmAndAdr ++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++DlvrgSttlmPties +++Pty5 ++++Id +++++NmAndAdr ++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++DlvrgSttlmPties +++Pty5 ++++Id +++++NmAndAdr ++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++DlvrgSttlmPties +++Pty5 ++++Id +++++NmAndAdr ++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++DlvrgSttlmPties +++Pty5 ++++Id +++++NmAndAdr ++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++DlvrgSttlmPties +++Pty5 ++++Id +++++NmAndAdr ++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/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).
SctiesTxCxlReq +TxDtls ++DlvrgSttlmPties +++Pty5	tag SfkpgAcct type SecuritiesAccount13 fullName SafekeepingAccount path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/Pty5/SfkpgAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Safekeeping Account ISO Element Definition Account to or from which a securities entry is made. ISO Type Definition Account to or from which a securities entry is made. Elements: Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/Pty5/SfkpgAcct [Sequence] Id Identification Tp Type Nm Name
SctiesTxCxlReq +TxDtls ++DlvrgSttlmPties +++Pty5 ++++SfkpgAcct	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Id[1..1] X-path: /Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/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.”.
SctiesTxCxlReq +TxDtls ++DlvrgSttlmPties +++Pty5 ++++SfkpgAcct	tag Tp type GenericIdentification20 fullName Type path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Tp[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/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/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/Pty5/SfkpgAcct/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxCxlReq +TxDtls ++DlvrgSttlmPties +++Pty5 ++++SfkpgAcct +++++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Id[1..1] X-path: /Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++DlvrgSttlmPties +++Pty5 ++++SfkpgAcct +++++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Issr[1..1] X-path: /Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++DlvrgSttlmPties +++Pty5 ++++SfkpgAcct +++++Tp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Tp[0..1]/SchmeNm[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++DlvrgSttlmPties +++Pty5 ++++SfkpgAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Nm[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++DlvrgSttlmPties +++Pty5	tag PrcgId type Max35Text fullName ProcessingIdentification path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/PrcgId[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/DlvrgSttlmPties/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.
SctiesTxCxlReq +TxDtls	tag RcvgSttlmPties type SettlementParties13 fullName ReceivingSettlementParties path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Receiving Settlement Parties ISO Element Definition Identifies the chain of receiving settlement parties. ISO Type Definition Chain of parties involved in the settlement of a transaction, including receipts and deliveries, book transfers, treasury deals, or other activities, resulting in the movement of a security or amount of money from one account to another. Elements: Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties [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.
SctiesTxCxlReq +TxDtls ++RcvgSttlmPties	tag Dpstry type PartyIdentification46 fullName Depository path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Dpstry[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/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. ISO Type Definition Identification of an entity involved in an activity. Elements: Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/Dpstry [Sequence] Id Identification PrcgId Processing Identification Constraint: Name CoexistenceIdentificationRule Definition During ISO 15022 – 20022 coexistence, all transaction and document identifications or references must be 16 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesTxCxlReq +TxDtls ++RcvgSttlmPties +++Dpstry	tag Id type PartyIdentification44Choice fullName Identification path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1] X-path: /Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/Dpstry/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Identification of the party. ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/Dpstry/Id [Sequence] Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/Dpstry/Id [Choice] AnyBIC Any BIC NmAndAdr Name And Address Ctry Country
SctiesTxCxlReq +TxDtls ++RcvgSttlmPties +++Dpstry ++++Id	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/AnyBIC[1..1] X-path: /Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/Dpstry/Id/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Element Definition Unique and unambiguous way to identify an organisation. ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesTxCxlReq +TxDtls ++RcvgSttlmPties +++Dpstry ++++Id	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/Dpstry/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Unique and unambiguous way to identify an organisation. ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/Dpstry/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesTxCxlReq +TxDtls ++RcvgSttlmPties +++Dpstry ++++Id +++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++RcvgSttlmPties +++Dpstry ++++Id +++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/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/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/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
SctiesTxCxlReq +TxDtls ++RcvgSttlmPties +++Dpstry ++++Id +++++NmAndAdr ++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++RcvgSttlmPties +++Dpstry ++++Id +++++NmAndAdr ++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++RcvgSttlmPties +++Dpstry ++++Id +++++NmAndAdr ++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++RcvgSttlmPties +++Dpstry ++++Id +++++NmAndAdr ++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++RcvgSttlmPties +++Dpstry ++++Id +++++NmAndAdr ++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++RcvgSttlmPties +++Dpstry ++++Id +++++NmAndAdr ++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++RcvgSttlmPties +++Dpstry ++++Id +++++NmAndAdr ++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++RcvgSttlmPties +++Dpstry ++++Id +++++NmAndAdr ++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/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).
SctiesTxCxlReq +TxDtls ++RcvgSttlmPties +++Dpstry ++++Id	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/Ctry[1..1] X-path: /Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/Dpstry/Id/Ctry mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Unique and unambiguous way to identify an organisation. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesTxCxlReq +TxDtls ++RcvgSttlmPties +++Dpstry	tag PrcgId type Max35Text fullName ProcessingIdentification path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/PrcgId[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++RcvgSttlmPties	tag Pty1 type PartyIdentificationAndAccount44 fullName Party1 path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/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/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/Pty1 [Sequence] Id Identification SfkpgAcct Safekeeping Account PrcgId Processing Identification Constraint: Name CoexistenceIdentificationRule Definition During ISO 15022 – 20022 coexistence, all transaction and document identifications or references must be 16 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesTxCxlReq +TxDtls ++RcvgSttlmPties +++Pty1	tag Id type PartyIdentification45Choice fullName Identification path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1] X-path: /Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/Pty1/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Identification of the party. ISO Type Definition Choice of identification of a party. Elements: Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/Pty1/Id [Sequence] Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/Pty1/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address Constraint: Name CoexistencePartyProprietaryIdentificationRule Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’. Constraint: Name CoexistenceNameAndAdressRule Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
SctiesTxCxlReq +TxDtls ++RcvgSttlmPties +++Pty1 ++++Id	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/AnyBIC[1..1] X-path: /Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/Pty1/Id/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesTxCxlReq +TxDtls ++RcvgSttlmPties +++Pty1 ++++Id	tag PrtryId type GenericIdentification19 fullName ProprietaryIdentification path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/Pty1/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/Pty1/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxCxlReq +TxDtls ++RcvgSttlmPties +++Pty1 ++++Id +++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++RcvgSttlmPties +++Pty1 ++++Id +++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++RcvgSttlmPties +++Pty1 ++++Id +++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++RcvgSttlmPties +++Pty1 ++++Id	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/Pty1/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/Pty1/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesTxCxlReq +TxDtls ++RcvgSttlmPties +++Pty1 ++++Id +++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++RcvgSttlmPties +++Pty1 ++++Id +++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/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/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/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
SctiesTxCxlReq +TxDtls ++RcvgSttlmPties +++Pty1 ++++Id +++++NmAndAdr ++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++RcvgSttlmPties +++Pty1 ++++Id +++++NmAndAdr ++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++RcvgSttlmPties +++Pty1 ++++Id +++++NmAndAdr ++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++RcvgSttlmPties +++Pty1 ++++Id +++++NmAndAdr ++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++RcvgSttlmPties +++Pty1 ++++Id +++++NmAndAdr ++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++RcvgSttlmPties +++Pty1 ++++Id +++++NmAndAdr ++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++RcvgSttlmPties +++Pty1 ++++Id +++++NmAndAdr ++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++RcvgSttlmPties +++Pty1 ++++Id +++++NmAndAdr ++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/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).
SctiesTxCxlReq +TxDtls ++RcvgSttlmPties +++Pty1	tag SfkpgAcct type SecuritiesAccount13 fullName SafekeepingAccount path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/Pty1/SfkpgAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Safekeeping Account ISO Element Definition Account to or from which a securities entry is made. ISO Type Definition Account to or from which a securities entry is made. Elements: Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/Pty1/SfkpgAcct [Sequence] Id Identification Tp Type Nm Name
SctiesTxCxlReq +TxDtls ++RcvgSttlmPties +++Pty1 ++++SfkpgAcct	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Id[1..1] X-path: /Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/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.”.
SctiesTxCxlReq +TxDtls ++RcvgSttlmPties +++Pty1 ++++SfkpgAcct	tag Tp type GenericIdentification20 fullName Type path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Tp[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/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/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/Pty1/SfkpgAcct/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxCxlReq +TxDtls ++RcvgSttlmPties +++Pty1 ++++SfkpgAcct +++++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Id[1..1] X-path: /Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++RcvgSttlmPties +++Pty1 ++++SfkpgAcct +++++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Issr[1..1] X-path: /Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++RcvgSttlmPties +++Pty1 ++++SfkpgAcct +++++Tp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Tp[0..1]/SchmeNm[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++RcvgSttlmPties +++Pty1 ++++SfkpgAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Nm[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++RcvgSttlmPties +++Pty1	tag PrcgId type Max35Text fullName ProcessingIdentification path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/PrcgId[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++RcvgSttlmPties	tag Pty2 type PartyIdentificationAndAccount44 fullName Party2 path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/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/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/Pty2 [Sequence] Id Identification SfkpgAcct Safekeeping Account PrcgId Processing Identification Constraint: Name CoexistenceIdentificationRule Definition During ISO 15022 – 20022 coexistence, all transaction and document identifications or references must be 16 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesTxCxlReq +TxDtls ++RcvgSttlmPties +++Pty2	tag Id type PartyIdentification45Choice fullName Identification path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1] X-path: /Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/Pty2/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Identification of the party. ISO Type Definition Choice of identification of a party. Elements: Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/Pty2/Id [Sequence] Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/Pty2/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address Constraint: Name CoexistencePartyProprietaryIdentificationRule Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’. Constraint: Name CoexistenceNameAndAdressRule Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
SctiesTxCxlReq +TxDtls ++RcvgSttlmPties +++Pty2 ++++Id	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/AnyBIC[1..1] X-path: /Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/Pty2/Id/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesTxCxlReq +TxDtls ++RcvgSttlmPties +++Pty2 ++++Id	tag PrtryId type GenericIdentification19 fullName ProprietaryIdentification path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/Pty2/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/Pty2/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxCxlReq +TxDtls ++RcvgSttlmPties +++Pty2 ++++Id +++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++RcvgSttlmPties +++Pty2 ++++Id +++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++RcvgSttlmPties +++Pty2 ++++Id +++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++RcvgSttlmPties +++Pty2 ++++Id	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/Pty2/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/Pty2/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesTxCxlReq +TxDtls ++RcvgSttlmPties +++Pty2 ++++Id +++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++RcvgSttlmPties +++Pty2 ++++Id +++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/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/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/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
SctiesTxCxlReq +TxDtls ++RcvgSttlmPties +++Pty2 ++++Id +++++NmAndAdr ++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++RcvgSttlmPties +++Pty2 ++++Id +++++NmAndAdr ++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++RcvgSttlmPties +++Pty2 ++++Id +++++NmAndAdr ++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++RcvgSttlmPties +++Pty2 ++++Id +++++NmAndAdr ++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++RcvgSttlmPties +++Pty2 ++++Id +++++NmAndAdr ++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++RcvgSttlmPties +++Pty2 ++++Id +++++NmAndAdr ++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++RcvgSttlmPties +++Pty2 ++++Id +++++NmAndAdr ++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++RcvgSttlmPties +++Pty2 ++++Id +++++NmAndAdr ++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/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).
SctiesTxCxlReq +TxDtls ++RcvgSttlmPties +++Pty2	tag SfkpgAcct type SecuritiesAccount13 fullName SafekeepingAccount path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/Pty2/SfkpgAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Safekeeping Account ISO Element Definition Account to or from which a securities entry is made. ISO Type Definition Account to or from which a securities entry is made. Elements: Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/Pty2/SfkpgAcct [Sequence] Id Identification Tp Type Nm Name
SctiesTxCxlReq +TxDtls ++RcvgSttlmPties +++Pty2 ++++SfkpgAcct	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Id[1..1] X-path: /Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/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.”.
SctiesTxCxlReq +TxDtls ++RcvgSttlmPties +++Pty2 ++++SfkpgAcct	tag Tp type GenericIdentification20 fullName Type path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Tp[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/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/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/Pty2/SfkpgAcct/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxCxlReq +TxDtls ++RcvgSttlmPties +++Pty2 ++++SfkpgAcct +++++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Id[1..1] X-path: /Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++RcvgSttlmPties +++Pty2 ++++SfkpgAcct +++++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Issr[1..1] X-path: /Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++RcvgSttlmPties +++Pty2 ++++SfkpgAcct +++++Tp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Tp[0..1]/SchmeNm[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++RcvgSttlmPties +++Pty2 ++++SfkpgAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Nm[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++RcvgSttlmPties +++Pty2	tag PrcgId type Max35Text fullName ProcessingIdentification path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/PrcgId[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++RcvgSttlmPties	tag Pty3 type PartyIdentificationAndAccount44 fullName Party3 path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/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/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/Pty3 [Sequence] Id Identification SfkpgAcct Safekeeping Account PrcgId Processing Identification Constraint: Name CoexistenceIdentificationRule Definition During ISO 15022 – 20022 coexistence, all transaction and document identifications or references must be 16 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesTxCxlReq +TxDtls ++RcvgSttlmPties +++Pty3	tag Id type PartyIdentification45Choice fullName Identification path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1] X-path: /Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/Pty3/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Identification of the party. ISO Type Definition Choice of identification of a party. Elements: Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/Pty3/Id [Sequence] Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/Pty3/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address Constraint: Name CoexistencePartyProprietaryIdentificationRule Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’. Constraint: Name CoexistenceNameAndAdressRule Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
SctiesTxCxlReq +TxDtls ++RcvgSttlmPties +++Pty3 ++++Id	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/AnyBIC[1..1] X-path: /Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/Pty3/Id/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesTxCxlReq +TxDtls ++RcvgSttlmPties +++Pty3 ++++Id	tag PrtryId type GenericIdentification19 fullName ProprietaryIdentification path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/Pty3/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/Pty3/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxCxlReq +TxDtls ++RcvgSttlmPties +++Pty3 ++++Id +++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++RcvgSttlmPties +++Pty3 ++++Id +++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++RcvgSttlmPties +++Pty3 ++++Id +++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++RcvgSttlmPties +++Pty3 ++++Id	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/Pty3/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/Pty3/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesTxCxlReq +TxDtls ++RcvgSttlmPties +++Pty3 ++++Id +++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++RcvgSttlmPties +++Pty3 ++++Id +++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/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/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/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
SctiesTxCxlReq +TxDtls ++RcvgSttlmPties +++Pty3 ++++Id +++++NmAndAdr ++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++RcvgSttlmPties +++Pty3 ++++Id +++++NmAndAdr ++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++RcvgSttlmPties +++Pty3 ++++Id +++++NmAndAdr ++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++RcvgSttlmPties +++Pty3 ++++Id +++++NmAndAdr ++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++RcvgSttlmPties +++Pty3 ++++Id +++++NmAndAdr ++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++RcvgSttlmPties +++Pty3 ++++Id +++++NmAndAdr ++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++RcvgSttlmPties +++Pty3 ++++Id +++++NmAndAdr ++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++RcvgSttlmPties +++Pty3 ++++Id +++++NmAndAdr ++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/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).
SctiesTxCxlReq +TxDtls ++RcvgSttlmPties +++Pty3	tag SfkpgAcct type SecuritiesAccount13 fullName SafekeepingAccount path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/Pty3/SfkpgAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Safekeeping Account ISO Element Definition Account to or from which a securities entry is made. ISO Type Definition Account to or from which a securities entry is made. Elements: Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/Pty3/SfkpgAcct [Sequence] Id Identification Tp Type Nm Name
SctiesTxCxlReq +TxDtls ++RcvgSttlmPties +++Pty3 ++++SfkpgAcct	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Id[1..1] X-path: /Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/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.”.
SctiesTxCxlReq +TxDtls ++RcvgSttlmPties +++Pty3 ++++SfkpgAcct	tag Tp type GenericIdentification20 fullName Type path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Tp[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/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/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/Pty3/SfkpgAcct/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxCxlReq +TxDtls ++RcvgSttlmPties +++Pty3 ++++SfkpgAcct +++++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Id[1..1] X-path: /Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++RcvgSttlmPties +++Pty3 ++++SfkpgAcct +++++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Issr[1..1] X-path: /Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++RcvgSttlmPties +++Pty3 ++++SfkpgAcct +++++Tp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Tp[0..1]/SchmeNm[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++RcvgSttlmPties +++Pty3 ++++SfkpgAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Nm[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++RcvgSttlmPties +++Pty3	tag PrcgId type Max35Text fullName ProcessingIdentification path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/PrcgId[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++RcvgSttlmPties	tag Pty4 type PartyIdentificationAndAccount44 fullName Party4 path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/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/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/Pty4 [Sequence] Id Identification SfkpgAcct Safekeeping Account PrcgId Processing Identification Constraint: Name CoexistenceIdentificationRule Definition During ISO 15022 – 20022 coexistence, all transaction and document identifications or references must be 16 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesTxCxlReq +TxDtls ++RcvgSttlmPties +++Pty4	tag Id type PartyIdentification45Choice fullName Identification path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1] X-path: /Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/Pty4/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Identification of the party. ISO Type Definition Choice of identification of a party. Elements: Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/Pty4/Id [Sequence] Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/Pty4/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address Constraint: Name CoexistencePartyProprietaryIdentificationRule Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’. Constraint: Name CoexistenceNameAndAdressRule Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
SctiesTxCxlReq +TxDtls ++RcvgSttlmPties +++Pty4 ++++Id	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/AnyBIC[1..1] X-path: /Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/Pty4/Id/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesTxCxlReq +TxDtls ++RcvgSttlmPties +++Pty4 ++++Id	tag PrtryId type GenericIdentification19 fullName ProprietaryIdentification path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/Pty4/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/Pty4/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxCxlReq +TxDtls ++RcvgSttlmPties +++Pty4 ++++Id +++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++RcvgSttlmPties +++Pty4 ++++Id +++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++RcvgSttlmPties +++Pty4 ++++Id +++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++RcvgSttlmPties +++Pty4 ++++Id	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/Pty4/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/Pty4/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesTxCxlReq +TxDtls ++RcvgSttlmPties +++Pty4 ++++Id +++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++RcvgSttlmPties +++Pty4 ++++Id +++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/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/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/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
SctiesTxCxlReq +TxDtls ++RcvgSttlmPties +++Pty4 ++++Id +++++NmAndAdr ++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++RcvgSttlmPties +++Pty4 ++++Id +++++NmAndAdr ++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++RcvgSttlmPties +++Pty4 ++++Id +++++NmAndAdr ++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++RcvgSttlmPties +++Pty4 ++++Id +++++NmAndAdr ++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++RcvgSttlmPties +++Pty4 ++++Id +++++NmAndAdr ++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++RcvgSttlmPties +++Pty4 ++++Id +++++NmAndAdr ++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++RcvgSttlmPties +++Pty4 ++++Id +++++NmAndAdr ++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++RcvgSttlmPties +++Pty4 ++++Id +++++NmAndAdr ++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/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).
SctiesTxCxlReq +TxDtls ++RcvgSttlmPties +++Pty4	tag SfkpgAcct type SecuritiesAccount13 fullName SafekeepingAccount path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/Pty4/SfkpgAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Safekeeping Account ISO Element Definition Account to or from which a securities entry is made. ISO Type Definition Account to or from which a securities entry is made. Elements: Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/Pty4/SfkpgAcct [Sequence] Id Identification Tp Type Nm Name
SctiesTxCxlReq +TxDtls ++RcvgSttlmPties +++Pty4 ++++SfkpgAcct	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Id[1..1] X-path: /Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/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.”.
SctiesTxCxlReq +TxDtls ++RcvgSttlmPties +++Pty4 ++++SfkpgAcct	tag Tp type GenericIdentification20 fullName Type path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Tp[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/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/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/Pty4/SfkpgAcct/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxCxlReq +TxDtls ++RcvgSttlmPties +++Pty4 ++++SfkpgAcct +++++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Id[1..1] X-path: /Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++RcvgSttlmPties +++Pty4 ++++SfkpgAcct +++++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Issr[1..1] X-path: /Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++RcvgSttlmPties +++Pty4 ++++SfkpgAcct +++++Tp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Tp[0..1]/SchmeNm[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++RcvgSttlmPties +++Pty4 ++++SfkpgAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Nm[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++RcvgSttlmPties +++Pty4	tag PrcgId type Max35Text fullName ProcessingIdentification path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/PrcgId[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++RcvgSttlmPties	tag Pty5 type PartyIdentificationAndAccount44 fullName Party5 path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/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/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/Pty5 [Sequence] Id Identification SfkpgAcct Safekeeping Account PrcgId Processing Identification Constraint: Name CoexistenceIdentificationRule Definition During ISO 15022 – 20022 coexistence, all transaction and document identifications or references must be 16 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesTxCxlReq +TxDtls ++RcvgSttlmPties +++Pty5	tag Id type PartyIdentification45Choice fullName Identification path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1] X-path: /Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/Pty5/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Identification of the party. ISO Type Definition Choice of identification of a party. Elements: Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/Pty5/Id [Sequence] Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/Pty5/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address Constraint: Name CoexistencePartyProprietaryIdentificationRule Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’. Constraint: Name CoexistenceNameAndAdressRule Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
SctiesTxCxlReq +TxDtls ++RcvgSttlmPties +++Pty5 ++++Id	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/AnyBIC[1..1] X-path: /Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/Pty5/Id/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesTxCxlReq +TxDtls ++RcvgSttlmPties +++Pty5 ++++Id	tag PrtryId type GenericIdentification19 fullName ProprietaryIdentification path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/Pty5/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/Pty5/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxCxlReq +TxDtls ++RcvgSttlmPties +++Pty5 ++++Id +++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++RcvgSttlmPties +++Pty5 ++++Id +++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++RcvgSttlmPties +++Pty5 ++++Id +++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++RcvgSttlmPties +++Pty5 ++++Id	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/Pty5/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/Pty5/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesTxCxlReq +TxDtls ++RcvgSttlmPties +++Pty5 ++++Id +++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++RcvgSttlmPties +++Pty5 ++++Id +++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/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/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/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
SctiesTxCxlReq +TxDtls ++RcvgSttlmPties +++Pty5 ++++Id +++++NmAndAdr ++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++RcvgSttlmPties +++Pty5 ++++Id +++++NmAndAdr ++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++RcvgSttlmPties +++Pty5 ++++Id +++++NmAndAdr ++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++RcvgSttlmPties +++Pty5 ++++Id +++++NmAndAdr ++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++RcvgSttlmPties +++Pty5 ++++Id +++++NmAndAdr ++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++RcvgSttlmPties +++Pty5 ++++Id +++++NmAndAdr ++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++RcvgSttlmPties +++Pty5 ++++Id +++++NmAndAdr ++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++RcvgSttlmPties +++Pty5 ++++Id +++++NmAndAdr ++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/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).
SctiesTxCxlReq +TxDtls ++RcvgSttlmPties +++Pty5	tag SfkpgAcct type SecuritiesAccount13 fullName SafekeepingAccount path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/Pty5/SfkpgAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Safekeeping Account ISO Element Definition Account to or from which a securities entry is made. ISO Type Definition Account to or from which a securities entry is made. Elements: Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/Pty5/SfkpgAcct [Sequence] Id Identification Tp Type Nm Name
SctiesTxCxlReq +TxDtls ++RcvgSttlmPties +++Pty5 ++++SfkpgAcct	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Id[1..1] X-path: /Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/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.”.
SctiesTxCxlReq +TxDtls ++RcvgSttlmPties +++Pty5 ++++SfkpgAcct	tag Tp type GenericIdentification20 fullName Type path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Tp[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/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/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/Pty5/SfkpgAcct/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxCxlReq +TxDtls ++RcvgSttlmPties +++Pty5 ++++SfkpgAcct +++++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Id[1..1] X-path: /Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++RcvgSttlmPties +++Pty5 ++++SfkpgAcct +++++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Issr[1..1] X-path: /Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++RcvgSttlmPties +++Pty5 ++++SfkpgAcct +++++Tp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Tp[0..1]/SchmeNm[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++RcvgSttlmPties +++Pty5 ++++SfkpgAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Nm[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/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.
SctiesTxCxlReq +TxDtls ++RcvgSttlmPties +++Pty5	tag PrcgId type Max35Text fullName ProcessingIdentification path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/PrcgId[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/RcvgSttlmPties/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.
SctiesTxCxlReq +TxDtls	tag Invstr type PartyIdentification37Choice fullName Investor path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/Invstr[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/Invstr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Investor ISO Element Definition Party, either an individual or organisation, whose assets are being invested. ISO Type Definition Choice of identification of a party. Elements: Document/SctiesTxCxlReq/TxDtls/Invstr [Sequence] Document/SctiesTxCxlReq/TxDtls/Invstr [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address Ctry Country Constraint: Name CoexistencePartyProprietaryIdentificationRule Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’. Constraint: Name CoexistenceNameAndAdressRule Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
SctiesTxCxlReq +TxDtls ++Invstr	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/Invstr[0..1]/AnyBIC[1..1] X-path: /Document/SctiesTxCxlReq/TxDtls/Invstr/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesTxCxlReq +TxDtls ++Invstr	tag PrtryId type GenericIdentification19 fullName ProprietaryIdentification path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/Invstr[0..1]/PrtryId[1..1] X-path: /Document/SctiesTxCxlReq/TxDtls/Invstr/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTxCxlReq/TxDtls/Invstr/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxCxlReq +TxDtls ++Invstr +++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/Invstr[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesTxCxlReq/TxDtls/Invstr/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.
SctiesTxCxlReq +TxDtls ++Invstr +++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/Invstr[0..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesTxCxlReq/TxDtls/Invstr/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.
SctiesTxCxlReq +TxDtls ++Invstr +++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/Invstr[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/Invstr/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.
SctiesTxCxlReq +TxDtls ++Invstr	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/Invstr[0..1]/NmAndAdr[1..1] X-path: /Document/SctiesTxCxlReq/TxDtls/Invstr/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesTxCxlReq/TxDtls/Invstr/NmAndAdr [Sequence] Nm Name Adr Address
SctiesTxCxlReq +TxDtls ++Invstr +++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/Invstr[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesTxCxlReq/TxDtls/Invstr/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.
SctiesTxCxlReq +TxDtls ++Invstr +++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/Invstr[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/Invstr/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/SctiesTxCxlReq/TxDtls/Invstr/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
SctiesTxCxlReq +TxDtls ++Invstr +++NmAndAdr ++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/Invstr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/Invstr/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.
SctiesTxCxlReq +TxDtls ++Invstr +++NmAndAdr ++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/Invstr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesTxCxlReq/TxDtls/Invstr/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.
SctiesTxCxlReq +TxDtls ++Invstr +++NmAndAdr ++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/Invstr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/Invstr/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.
SctiesTxCxlReq +TxDtls ++Invstr +++NmAndAdr ++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/Invstr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/Invstr/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.
SctiesTxCxlReq +TxDtls ++Invstr +++NmAndAdr ++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/Invstr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/Invstr/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.
SctiesTxCxlReq +TxDtls ++Invstr +++NmAndAdr ++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/Invstr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/Invstr/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.
SctiesTxCxlReq +TxDtls ++Invstr +++NmAndAdr ++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/Invstr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesTxCxlReq/TxDtls/Invstr/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.
SctiesTxCxlReq +TxDtls ++Invstr +++NmAndAdr ++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/Invstr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesTxCxlReq/TxDtls/Invstr/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).
SctiesTxCxlReq +TxDtls ++Invstr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesTxCxlReq[1..1]/TxDtls[0..1]/Invstr[0..1]/Ctry[1..1] X-path: /Document/SctiesTxCxlReq/TxDtls/Invstr/Ctry mode: Choice 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).
SctiesTxCxlReq	tag FxCxl type FXCancellation1Choice path: /Document[1..1]/SctiesTxCxlReq[1..1]/FxCxl[0..1] X-path: /Document/SctiesTxCxlReq/FxCxl mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Choice of format for the FX cancellation information. Elements: Document/SctiesTxCxlReq/FxCxl [Sequence] Document/SctiesTxCxlReq/FxCxl [Choice] Ind Indicator Prtry Proprietary
SctiesTxCxlReq +FxCxl	tag Ind type YesNoIndicator fullName Indicator path: /Document[1..1]/SctiesTxCxlReq[1..1]/FxCxl[0..1]/Ind[1..1] X-path: /Document/SctiesTxCxlReq/FxCxl/Ind mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Indicator ISO Element Definition Specifies whether the underlying FX transaction should also be cancelled. Yes means FX is to be cancelled. No means FX is to be retained. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesTxCxlReq +FxCxl	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesTxCxlReq[1..1]/FxCxl[0..1]/Prtry[1..1] X-path: /Document/SctiesTxCxlReq/FxCxl/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition FX Cancellation information expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTxCxlReq/FxCxl/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxCxlReq +FxCxl ++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTxCxlReq[1..1]/FxCxl[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTxCxlReq/FxCxl/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.
SctiesTxCxlReq +FxCxl ++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTxCxlReq[1..1]/FxCxl[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTxCxlReq/FxCxl/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.
SctiesTxCxlReq +FxCxl ++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTxCxlReq[1..1]/FxCxl[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTxCxlReq/FxCxl/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.
SctiesTxCxlReq	tag SplmtryData type SupplementaryData1 path: /Document[1..1]/SctiesTxCxlReq[1..1]/SplmtryData[0..unbounded] X-path: /Document/SctiesTxCxlReq/SplmtryData 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/SctiesTxCxlReq/SplmtryData [Sequence] PlcAndNm Place And Name Envlp Envelope Constraint: Name SupplementaryDataRule Definition This component may not be used without the explicit approval of a SEG and submission to the RA of ISO 20022 compliant structure(s) to be used in the Envelope element.
SctiesTxCxlReq +SplmtryData	tag PlcAndNm type Max350Text fullName PlaceAndName path: /Document[1..1]/SctiesTxCxlReq[1..1]/SplmtryData[0..unbounded]/PlcAndNm[0..1] X-path: /Document/SctiesTxCxlReq/SplmtryData/PlcAndNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Place And Name ISO Element Definition Unambiguous reference to the location where the supplementary data must be inserted in the message instance. In the case of XML, this is expressed by a valid XPath.
SctiesTxCxlReq +SplmtryData	tag Envlp type SupplementaryDataEnvelope1 fullName Envelope path: /Document[1..1]/SctiesTxCxlReq[1..1]/SplmtryData[0..unbounded]/Envlp[1..1] X-path: /Document/SctiesTxCxlReq/SplmtryData/Envlp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Envelope ISO Element Definition Technical element wrapping the supplementary data. ISO Type Definition Technical component that contains the validated supplementary data information. This technical envelope allows to segregate the supplementary data information from any other information. Elements: Document/SctiesTxCxlReq/SplmtryData/Envlp [Sequence]