|
| tag |
Document
|
| type |
Document |
| path: |
/Document[1..1] |
| X-path: |
/Document |
| mode: |
|
| minOccurs |
1 |
| maxOccurs |
1 |
| Elements: |
|
|
Document [Sequence] |
|
SctiesTxStsQry |
|
|
|
| tag |
SctiesTxStsQry
|
| type |
SecuritiesTransactionStatusQuery002V04 |
| fullName |
SecuritiesTransactionStatusQuery002V04 |
| 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 |
DocumentNumber15 |
| 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 |
DocumentNumber6Choice |
| 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 |
GenericIdentification86 |
| 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 |
RestrictedFINXMax30Text |
| 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 |
| Pattern: |
([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+
])?)*)
|
| minLength |
1 |
| maxLength |
30 |
| 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 |
Max4AlphaNumericText |
| 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 |
| Pattern: |
[a-zA-Z0-9]{1,4} |
| minLength |
1 |
| maxLength |
4 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
SctiesTxStsQry +StsAdvcReqd ++Nb +++PrtryNb
|
| tag |
SchmeNm
|
| type |
Max4AlphaNumericText |
| 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 |
| Pattern: |
[a-zA-Z0-9]{1,4} |
| minLength |
1 |
| maxLength |
4 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Short textual description of the scheme.
|
|
SctiesTxStsQry +StsAdvcReqd
|
| tag |
Refs
|
| type |
Identification24 |
| 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 |
RestrictedFINXMax16Text |
| 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 |
| Pattern: |
([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+
])?)*)
|
| minLength |
1 |
| maxLength |
16 |
| 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 |
RestrictedFINXMax16Text |
| 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 |
| Pattern: |
([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+
])?)*)
|
| minLength |
1 |
| maxLength |
16 |
| 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 |
RestrictedFINXMax16Text |
| 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 |
| Pattern: |
([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+
])?)*)
|
| minLength |
1 |
| maxLength |
16 |
| 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 |
RestrictedFINXMax16Text |
| 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 |
| Pattern: |
([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+
])?)*)
|
| minLength |
1 |
| maxLength |
16 |
| 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 |
RestrictedFINXMax16Text |
| 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 |
| Pattern: |
([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+
])?)*)
|
| minLength |
1 |
| maxLength |
16 |
| 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 |
RestrictedFINXMax16Text |
| 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 |
| Pattern: |
([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+
])?)*)
|
| minLength |
1 |
| maxLength |
16 |
| 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 |
RestrictedFINXMax16Text |
| 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 |
| Pattern: |
([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+
])?)*)
|
| minLength |
1 |
| maxLength |
16 |
| 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 |
RestrictedFINXMax16Text |
| 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 |
| Pattern: |
([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+
])?)*)
|
| minLength |
1 |
| maxLength |
16 |
| Documentation: |
|
|
ISO Element Name |
Basket Identification
|
|
ISO Element Definition |
Identification of a basket trade.
|
|
SctiesTxStsQry +StsAdvcReqd ++Refs
|
| tag |
IndxId
|
| type |
RestrictedFINXMax16Text |
| 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 |
| Pattern: |
([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+
])?)*)
|
| minLength |
1 |
| maxLength |
16 |
| Documentation: |
|
|
ISO Element Name |
Index Identification
|
|
ISO Element Definition |
Reference identifying a index trade.
|
|
SctiesTxStsQry +StsAdvcReqd ++Refs
|
| tag |
ListId
|
| type |
RestrictedFINXMax16Text |
| 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 |
| Pattern: |
([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+
])?)*)
|
| minLength |
1 |
| maxLength |
16 |
| 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 |
RestrictedFINXMax16Text |
| 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 |
| Pattern: |
([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+
])?)*)
|
| minLength |
1 |
| maxLength |
16 |
| Documentation: |
|
|
ISO Element Name |
Program Identification
|
|
ISO Element Definition |
Program reference which identifies a program trade.
|
|
SctiesTxStsQry +StsAdvcReqd ++Refs
|
| tag |
PoolId
|
| type |
RestrictedFINXMax16Text |
| 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 |
| Pattern: |
([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+
])?)*)
|
| minLength |
1 |
| maxLength |
16 |
| Documentation: |
|
|
ISO Element Name |
Pool Identification
|
|
ISO Element Definition |
Collective reference identifying a set of messages.
|
|
SctiesTxStsQry +StsAdvcReqd ++Refs
|
| tag |
CorpActnEvtId
|
| type |
RestrictedFINXMax16Text |
| 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 |
| Pattern: |
([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+
])?)*)
|
| minLength |
1 |
| maxLength |
16 |
| 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 |
PartyIdentification109 |
| 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 |
PartyIdentification114Choice |
| 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 |
GenericIdentification84 |
| 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 |
RestrictedFINXMax34Text |
| 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 |
| Pattern: |
([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+
])?)*)
|
| minLength |
1 |
| maxLength |
34 |
| 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 |
Max4AlphaNumericText |
| 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 |
| Pattern: |
[a-zA-Z0-9]{1,4} |
| minLength |
1 |
| maxLength |
4 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
SctiesTxStsQry +AcctOwnr ++Id +++PrtryId
|
| tag |
SchmeNm
|
| type |
Max4AlphaNumericText |
| 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 |
| Pattern: |
[a-zA-Z0-9]{1,4} |
| minLength |
1 |
| maxLength |
4 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Short textual description of the scheme.
|
|
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 |
SecuritiesAccount27 |
| 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 |
RestrictedFINXMax35Text |
| 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 |
| Pattern: |
[0-9a-zA-Z/\-\?:\(\)\.,'\+ ]{1,35} |
| 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 |
GenericIdentification47 |
| 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 |
Max4AlphaNumericText |
| 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 |
| Pattern: |
[a-zA-Z0-9]{1,4} |
| minLength |
1 |
| maxLength |
4 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
SctiesTxStsQry +SfkpgAcct ++Tp
|
| tag |
SchmeNm
|
| type |
Max4AlphaNumericText |
| 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 |
| Pattern: |
[a-zA-Z0-9]{1,4} |
| minLength |
1 |
| maxLength |
4 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Short textual description of the scheme.
|
|
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] |
|