|
tag |
Document
|
type |
Document |
path: |
/Document[1..1] |
X-path: |
/Document |
mode: |
|
minOccurs |
1 |
maxOccurs |
1 |
Elements: |
|
|
Document [Sequence] |
|
SctiesTxStsQry |
|
|
|
tag |
SctiesTxStsQry
|
type |
SecuritiesTransactionStatusQueryV04 |
fullName |
SecuritiesTransactionStatusQueryV04 |
path: |
/Document[1..1]/SctiesTxStsQry[1..1] |
X-path: |
/Document/SctiesTxStsQry |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Message Definition |
Scope
An account owner sends a SecuritiesTransactionStatusQuery to an account servicer to
request a status on 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 or another settlement market infrastructure.
Usage
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.
|
Building Block: |
|
|
Name |
StatusAdviceRequested |
|
Definition |
Description of the status advise requested. |
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 |
SupplementaryData |
|
Definition |
Additional information that cannot be captured in the structured elements and/or any
other specific block.
|
|
SctiesTxStsQry
|
tag |
StsAdvcReqd
|
type |
DocumentNumber12 |
path: |
/Document[1..1]/SctiesTxStsQry[1..1]/StsAdvcReqd[1..1] |
X-path: |
/Document/SctiesTxStsQry/StsAdvcReqd |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Type Definition |
Identification of the status being requested.
|
Elements: |
|
|
Document/SctiesTxStsQry/StsAdvcReqd [Sequence] |
|
Nb |
Number |
|
Refs |
References |
Constraint: |
|
|
Name |
ReferenceRule |
|
Definition |
The reference used to identify the transaction must be in line with the identification
available for the status advice requested by the SecuritiesTransactionStatusQuery.
For example, a SecuritiesTransactionStatusQuery must not request a SecuritiesSettlementTransactionStatusAdvice
using a CorporateActionEventIdentification.
|
|
SctiesTxStsQry +StsAdvcReqd
|
tag |
Nb
|
type |
DocumentNumber5Choice |
fullName |
Number |
path: |
/Document[1..1]/SctiesTxStsQry[1..1]/StsAdvcReqd[1..1]/Nb[1..1] |
X-path: |
/Document/SctiesTxStsQry/StsAdvcReqd/Nb |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Number
|
|
ISO Element Definition |
Number used to identify a message or document.
|
|
ISO Type Definition |
Choice between a short document number, a long document number or a proprietary document
number.
|
Elements: |
|
|
Document/SctiesTxStsQry/StsAdvcReqd/Nb [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.
|
|
SctiesTxStsQry +StsAdvcReqd ++Nb
|
tag |
ShrtNb
|
type |
Exact3NumericText |
fullName |
ShortNumber |
path: |
/Document[1..1]/SctiesTxStsQry[1..1]/StsAdvcReqd[1..1]/Nb[1..1]/ShrtNb[1..1] |
X-path: |
/Document/SctiesTxStsQry/StsAdvcReqd/Nb/ShrtNb |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Pattern: |
[0-9]{3} |
Documentation: |
|
|
ISO Element Name |
Short Number
|
|
SctiesTxStsQry +StsAdvcReqd ++Nb
|
tag |
LngNb
|
type |
ISO20022MessageIdentificationText |
fullName |
LongNumber |
path: |
/Document[1..1]/SctiesTxStsQry[1..1]/StsAdvcReqd[1..1]/Nb[1..1]/LngNb[1..1] |
X-path: |
/Document/SctiesTxStsQry/StsAdvcReqd/Nb/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
|
|
SctiesTxStsQry +StsAdvcReqd ++Nb
|
tag |
PrtryNb
|
type |
GenericIdentification36 |
fullName |
ProprietaryNumber |
path: |
/Document[1..1]/SctiesTxStsQry[1..1]/StsAdvcReqd[1..1]/Nb[1..1]/PrtryNb[1..1] |
X-path: |
/Document/SctiesTxStsQry/StsAdvcReqd/Nb/PrtryNb |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Proprietary Number
|
|
ISO Type Definition |
Identification using a proprietary scheme.
|
Elements: |
|
|
Document/SctiesTxStsQry/StsAdvcReqd/Nb/PrtryNb [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
SctiesTxStsQry +StsAdvcReqd ++Nb +++PrtryNb
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/SctiesTxStsQry[1..1]/StsAdvcReqd[1..1]/Nb[1..1]/PrtryNb[1..1]/Id[1..1] |
X-path: |
/Document/SctiesTxStsQry/StsAdvcReqd/Nb/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.
|
|
SctiesTxStsQry +StsAdvcReqd ++Nb +++PrtryNb
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/SctiesTxStsQry[1..1]/StsAdvcReqd[1..1]/Nb[1..1]/PrtryNb[1..1]/Issr[1..1] |
X-path: |
/Document/SctiesTxStsQry/StsAdvcReqd/Nb/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.
|
|
SctiesTxStsQry +StsAdvcReqd ++Nb +++PrtryNb
|
tag |
SchmeNm
|
type |
Max35Text |
fullName |
SchemeName |
path: |
/Document[1..1]/SctiesTxStsQry[1..1]/StsAdvcReqd[1..1]/Nb[1..1]/PrtryNb[1..1]/SchmeNm[0..1] |
X-path: |
/Document/SctiesTxStsQry/StsAdvcReqd/Nb/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.
|
|
SctiesTxStsQry +StsAdvcReqd
|
tag |
Refs
|
type |
Identification15 |
fullName |
References |
path: |
/Document[1..1]/SctiesTxStsQry[1..1]/StsAdvcReqd[1..1]/Refs[1..unbounded] |
X-path: |
/Document/SctiesTxStsQry/StsAdvcReqd/Refs |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
unbounded |
Documentation: |
|
|
ISO Element Name |
References
|
|
ISO Element Definition |
References of transaction for which the status is requested.
|
|
ISO Type Definition |
Unique identifier of a document, message or transaction.
|
Elements: |
|
|
Document/SctiesTxStsQry/StsAdvcReqd/Refs [Sequence] |
|
AcctOwnrTxId |
Account Owner Transaction Identification |
|
AcctSvcrTxId |
Account Servicer Transaction Identification |
|
MktInfrstrctrTxId |
Market Infrastructure Transaction Identification |
|
PrcrTxId |
Processor Transaction Identification |
|
CmonId |
Common Identification |
|
TradId |
Trade Identification |
|
MstrId |
Master Identification |
|
BsktId |
Basket Identification |
|
IndxId |
Index Identification |
|
ListId |
List Identification |
|
PrgmId |
Program Identification |
|
PoolId |
Pool Identification |
|
CorpActnEvtId |
Corporate Action Event Identification |
|
SctiesTxStsQry +StsAdvcReqd ++Refs
|
tag |
AcctOwnrTxId
|
type |
Max35Text |
fullName |
AccountOwnerTransactionIdentification |
path: |
/Document[1..1]/SctiesTxStsQry[1..1]/StsAdvcReqd[1..1]/Refs[1..unbounded]/AcctOwnrTxId[1..1] |
X-path: |
/Document/SctiesTxStsQry/StsAdvcReqd/Refs/AcctOwnrTxId |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Account Owner Transaction Identification
|
|
ISO Element Definition |
Unambiguous identification of the transaction as known by the account owner (or the
instructing party managing the account).
|
|
SctiesTxStsQry +StsAdvcReqd ++Refs
|
tag |
AcctSvcrTxId
|
type |
Max35Text |
fullName |
AccountServicerTransactionIdentification |
path: |
/Document[1..1]/SctiesTxStsQry[1..1]/StsAdvcReqd[1..1]/Refs[1..unbounded]/AcctSvcrTxId[0..1] |
X-path: |
/Document/SctiesTxStsQry/StsAdvcReqd/Refs/AcctSvcrTxId |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Account Servicer Transaction Identification
|
|
ISO Element Definition |
Unambiguous identification of the transaction as known by the account servicer.
|
|
SctiesTxStsQry +StsAdvcReqd ++Refs
|
tag |
MktInfrstrctrTxId
|
type |
Max35Text |
fullName |
MarketInfrastructureTransactionIdentification |
path: |
/Document[1..1]/SctiesTxStsQry[1..1]/StsAdvcReqd[1..1]/Refs[1..unbounded]/MktInfrstrctrTxId[0..1] |
X-path: |
/Document/SctiesTxStsQry/StsAdvcReqd/Refs/MktInfrstrctrTxId |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Market Infrastructure Transaction Identification
|
|
ISO Element Definition |
Identification of a transaction assigned by a market infrastructure other than a central
securities depository, for example, Target2-Securities.
|
|
SctiesTxStsQry +StsAdvcReqd ++Refs
|
tag |
PrcrTxId
|
type |
Max35Text |
fullName |
ProcessorTransactionIdentification |
path: |
/Document[1..1]/SctiesTxStsQry[1..1]/StsAdvcReqd[1..1]/Refs[1..unbounded]/PrcrTxId[0..1] |
X-path: |
/Document/SctiesTxStsQry/StsAdvcReqd/Refs/PrcrTxId |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Processor Transaction Identification
|
|
ISO Element Definition |
Identification of the transaction assigned by the processor of the instruction other
than the account owner the account servicer and the market infrastructure.
|
|
SctiesTxStsQry +StsAdvcReqd ++Refs
|
tag |
CmonId
|
type |
Max35Text |
fullName |
CommonIdentification |
path: |
/Document[1..1]/SctiesTxStsQry[1..1]/StsAdvcReqd[1..1]/Refs[1..unbounded]/CmonId[0..1] |
X-path: |
/Document/SctiesTxStsQry/StsAdvcReqd/Refs/CmonId |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Common Identification
|
|
ISO Element Definition |
Unique reference agreed upon by the two trade counterparties to identify the trade.
|
|
SctiesTxStsQry +StsAdvcReqd ++Refs
|
tag |
TradId
|
type |
Max35Text |
fullName |
TradeIdentification |
path: |
/Document[1..1]/SctiesTxStsQry[1..1]/StsAdvcReqd[1..1]/Refs[1..unbounded]/TradId[0..unbounded] |
X-path: |
/Document/SctiesTxStsQry/StsAdvcReqd/Refs/TradId |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
unbounded |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Trade Identification
|
|
ISO Element Definition |
Reference assigned to the trade by the investor or the trading party. This reference
will be used throughout the trade life cycle to access/update the trade details.
|
|
SctiesTxStsQry +StsAdvcReqd ++Refs
|
tag |
MstrId
|
type |
Max35Text |
fullName |
MasterIdentification |
path: |
/Document[1..1]/SctiesTxStsQry[1..1]/StsAdvcReqd[1..1]/Refs[1..unbounded]/MstrId[0..1] |
X-path: |
/Document/SctiesTxStsQry/StsAdvcReqd/Refs/MstrId |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Master Identification
|
|
ISO Element Definition |
Unique and unambiguous identifier for a group of individual transfers as assigned
by the instructing party. This identifier links the individual transfers together.
|
|
SctiesTxStsQry +StsAdvcReqd ++Refs
|
tag |
BsktId
|
type |
Max35Text |
fullName |
BasketIdentification |
path: |
/Document[1..1]/SctiesTxStsQry[1..1]/StsAdvcReqd[1..1]/Refs[1..unbounded]/BsktId[0..1] |
X-path: |
/Document/SctiesTxStsQry/StsAdvcReqd/Refs/BsktId |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Basket Identification
|
|
ISO Element Definition |
Identification of a basket trade.
|
|
SctiesTxStsQry +StsAdvcReqd ++Refs
|
tag |
IndxId
|
type |
Max35Text |
fullName |
IndexIdentification |
path: |
/Document[1..1]/SctiesTxStsQry[1..1]/StsAdvcReqd[1..1]/Refs[1..unbounded]/IndxId[0..1] |
X-path: |
/Document/SctiesTxStsQry/StsAdvcReqd/Refs/IndxId |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Index Identification
|
|
ISO Element Definition |
Reference identifying a index trade.
|
|
SctiesTxStsQry +StsAdvcReqd ++Refs
|
tag |
ListId
|
type |
Max35Text |
fullName |
ListIdentification |
path: |
/Document[1..1]/SctiesTxStsQry[1..1]/StsAdvcReqd[1..1]/Refs[1..unbounded]/ListId[0..1] |
X-path: |
/Document/SctiesTxStsQry/StsAdvcReqd/Refs/ListId |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
List Identification
|
|
ISO Element Definition |
Unique identifier for a list, as assigned by the trading party. The identifier must
be unique within a single trading day.
|
|
SctiesTxStsQry +StsAdvcReqd ++Refs
|
tag |
PrgmId
|
type |
Max35Text |
fullName |
ProgramIdentification |
path: |
/Document[1..1]/SctiesTxStsQry[1..1]/StsAdvcReqd[1..1]/Refs[1..unbounded]/PrgmId[0..1] |
X-path: |
/Document/SctiesTxStsQry/StsAdvcReqd/Refs/PrgmId |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Program Identification
|
|
ISO Element Definition |
Program reference which identifies a program trade.
|
|
SctiesTxStsQry +StsAdvcReqd ++Refs
|
tag |
PoolId
|
type |
Max35Text |
fullName |
PoolIdentification |
path: |
/Document[1..1]/SctiesTxStsQry[1..1]/StsAdvcReqd[1..1]/Refs[1..unbounded]/PoolId[0..1] |
X-path: |
/Document/SctiesTxStsQry/StsAdvcReqd/Refs/PoolId |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Pool Identification
|
|
ISO Element Definition |
Collective reference identifying a set of messages.
|
|
SctiesTxStsQry +StsAdvcReqd ++Refs
|
tag |
CorpActnEvtId
|
type |
Max35Text |
fullName |
CorporateActionEventIdentification |
path: |
/Document[1..1]/SctiesTxStsQry[1..1]/StsAdvcReqd[1..1]/Refs[1..unbounded]/CorpActnEvtId[0..1] |
X-path: |
/Document/SctiesTxStsQry/StsAdvcReqd/Refs/CorpActnEvtId |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Corporate Action Event Identification
|
|
ISO Element Definition |
Identification assigned by the account servicer to unambiguously identify a corporate
action event.
|
|
SctiesTxStsQry
|
tag |
AcctOwnr
|
type |
PartyIdentification98 |
path: |
/Document[1..1]/SctiesTxStsQry[1..1]/AcctOwnr[0..1] |
X-path: |
/Document/SctiesTxStsQry/AcctOwnr |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Type Definition |
Identification of the party.
|
Elements: |
|
|
Document/SctiesTxStsQry/AcctOwnr [Sequence] |
|
Id |
Identification |
|
LEI |
LEI |
|
SctiesTxStsQry +AcctOwnr
|
tag |
Id
|
type |
PartyIdentification92Choice |
fullName |
Identification |
path: |
/Document[1..1]/SctiesTxStsQry[1..1]/AcctOwnr[0..1]/Id[1..1] |
X-path: |
/Document/SctiesTxStsQry/AcctOwnr/Id |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Unique identification of the party.
|
|
ISO Type Definition |
Choice of identification of a party.
|
Elements: |
|
|
Document/SctiesTxStsQry/AcctOwnr/Id [Choice] |
|
AnyBIC |
Any BIC |
|
PrtryId |
Proprietary Identification |
|
SctiesTxStsQry +AcctOwnr ++Id
|
tag |
AnyBIC
|
type |
AnyBICIdentifier |
fullName |
AnyBIC |
path: |
/Document[1..1]/SctiesTxStsQry[1..1]/AcctOwnr[0..1]/Id[1..1]/AnyBIC[1..1] |
X-path: |
/Document/SctiesTxStsQry/AcctOwnr/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 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.
|
|
SctiesTxStsQry +AcctOwnr ++Id
|
tag |
PrtryId
|
type |
GenericIdentification36 |
fullName |
ProprietaryIdentification |
path: |
/Document[1..1]/SctiesTxStsQry[1..1]/AcctOwnr[0..1]/Id[1..1]/PrtryId[1..1] |
X-path: |
/Document/SctiesTxStsQry/AcctOwnr/Id/PrtryId |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Proprietary Identification
|
|
ISO Type Definition |
Identification using a proprietary scheme.
|
Elements: |
|
|
Document/SctiesTxStsQry/AcctOwnr/Id/PrtryId [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
SctiesTxStsQry +AcctOwnr ++Id +++PrtryId
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/SctiesTxStsQry[1..1]/AcctOwnr[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] |
X-path: |
/Document/SctiesTxStsQry/AcctOwnr/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.
|
|
SctiesTxStsQry +AcctOwnr ++Id +++PrtryId
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/SctiesTxStsQry[1..1]/AcctOwnr[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] |
X-path: |
/Document/SctiesTxStsQry/AcctOwnr/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.
|
|
SctiesTxStsQry +AcctOwnr ++Id +++PrtryId
|
tag |
SchmeNm
|
type |
Max35Text |
fullName |
SchemeName |
path: |
/Document[1..1]/SctiesTxStsQry[1..1]/AcctOwnr[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] |
X-path: |
/Document/SctiesTxStsQry/AcctOwnr/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.
|
|
SctiesTxStsQry +AcctOwnr
|
tag |
LEI
|
type |
LEIIdentifier |
fullName |
LEI |
path: |
/Document[1..1]/SctiesTxStsQry[1..1]/AcctOwnr[0..1]/LEI[0..1] |
X-path: |
/Document/SctiesTxStsQry/AcctOwnr/LEI |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Pattern: |
[A-Z0-9]{18,18}[0-9]{2,2} |
Documentation: |
|
|
ISO Element Name |
LEI
|
|
ISO Element Definition |
Legal entity identification as an alternate identification for a party.
|
|
ISO Type Definition |
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial
Services - Legal Entity Identifier (LEI)".
|
|
SctiesTxStsQry
|
tag |
SfkpgAcct
|
type |
SecuritiesAccount24 |
path: |
/Document[1..1]/SctiesTxStsQry[1..1]/SfkpgAcct[1..1] |
X-path: |
/Document/SctiesTxStsQry/SfkpgAcct |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Type Definition |
Account to or from which a securities entry is made.
|
Elements: |
|
|
Document/SctiesTxStsQry/SfkpgAcct [Sequence] |
|
Id |
Identification |
|
Tp |
Type |
|
Nm |
Name |
|
SctiesTxStsQry +SfkpgAcct
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/SctiesTxStsQry[1..1]/SfkpgAcct[1..1]/Id[1..1] |
X-path: |
/Document/SctiesTxStsQry/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.#.
|
|
SctiesTxStsQry +SfkpgAcct
|
tag |
Tp
|
type |
GenericIdentification30 |
fullName |
Type |
path: |
/Document[1..1]/SctiesTxStsQry[1..1]/SfkpgAcct[1..1]/Tp[0..1] |
X-path: |
/Document/SctiesTxStsQry/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/SctiesTxStsQry/SfkpgAcct/Tp [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
SctiesTxStsQry +SfkpgAcct ++Tp
|
tag |
Id
|
type |
Exact4AlphaNumericText |
fullName |
Identification |
path: |
/Document[1..1]/SctiesTxStsQry[1..1]/SfkpgAcct[1..1]/Tp[0..1]/Id[1..1] |
X-path: |
/Document/SctiesTxStsQry/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.
|
|
SctiesTxStsQry +SfkpgAcct ++Tp
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/SctiesTxStsQry[1..1]/SfkpgAcct[1..1]/Tp[0..1]/Issr[1..1] |
X-path: |
/Document/SctiesTxStsQry/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.
|
|
SctiesTxStsQry +SfkpgAcct ++Tp
|
tag |
SchmeNm
|
type |
Max35Text |
fullName |
SchemeName |
path: |
/Document[1..1]/SctiesTxStsQry[1..1]/SfkpgAcct[1..1]/Tp[0..1]/SchmeNm[0..1] |
X-path: |
/Document/SctiesTxStsQry/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.
|
|
SctiesTxStsQry +SfkpgAcct
|
tag |
Nm
|
type |
Max70Text |
fullName |
Name |
path: |
/Document[1..1]/SctiesTxStsQry[1..1]/SfkpgAcct[1..1]/Nm[0..1] |
X-path: |
/Document/SctiesTxStsQry/SfkpgAcct/Nm |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
70 |
Documentation: |
|
|
ISO Element Name |
Name
|
|
ISO Element Definition |
Description of the account.
|
|
SctiesTxStsQry
|
tag |
SplmtryData
|
type |
SupplementaryData1 |
path: |
/Document[1..1]/SctiesTxStsQry[1..1]/SplmtryData[0..unbounded] |
X-path: |
/Document/SctiesTxStsQry/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/SctiesTxStsQry/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.
|
|
SctiesTxStsQry +SplmtryData
|
tag |
PlcAndNm
|
type |
Max350Text |
fullName |
PlaceAndName |
path: |
/Document[1..1]/SctiesTxStsQry[1..1]/SplmtryData[0..unbounded]/PlcAndNm[0..1] |
X-path: |
/Document/SctiesTxStsQry/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.
|
|
SctiesTxStsQry +SplmtryData
|
tag |
Envlp
|
type |
SupplementaryDataEnvelope1 |
fullName |
Envelope |
path: |
/Document[1..1]/SctiesTxStsQry[1..1]/SplmtryData[0..unbounded]/Envlp[1..1] |
X-path: |
/Document/SctiesTxStsQry/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/SctiesTxStsQry/SplmtryData/Envlp [Sequence] |
|