tag Document type Document path: /Document[1..1] X-path: /Document mode: minOccurs 1 maxOccurs 1 Elements: Document [Sequence] SctiesStsOrStmtQryStsAdvc
	tag SctiesStsOrStmtQryStsAdvc type SecuritiesStatusOrStatementQueryStatusAdviceV01 fullName SecuritiesStatusOrStatementQueryStatusAdviceV01 path: /Document[1..1]/SctiesStsOrStmtQryStsAdvc[1..1] X-path: /Document/SctiesStsOrStmtQryStsAdvc mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Message Definition Scope An account servicer sends a SecuritiesStatusOrStatementQueryStatusAdvice to an account owner to advise the status of a status query or statement query previously sent by the account owner. The account servicer/owner relationship may be: - a central securities depository or another settlement market infrastructure acting on behalf of their participants - an agent (sub-custodian) acting on behalf of their global custodian customer, or - a custodian acting on behalf of an investment management institution or a broker/dealer. Usage The message may also be used to: - re-send a message previously sent (the sub-function of the message is Duplicate), - provide a third party with a copy of a message for information (the sub-function of the message is Copy), - re-send to a third party a copy of a message for information (the sub-function of the message is Copy Duplicate). 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 Identification Definition Information that unambiguously identifies a SecuritiesStatusOrStatementQueryStatusAdvice message as know by the account servicer. Building Block: Name QueryReference Definition Unambiguous identification of the query as per the account owner. 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 StatusOrStatementRequested Definition Details of the request. Building Block: Name ProcessingStatus Definition Provides details on the processing status of the request. Building Block: Name MessageOriginator Definition Party that originated the message, if other than the sender. Building Block: Name MessageRecipient Definition Party that is the final destination of the message, if other than the receiver. Building Block: Name Extension 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 ‘//’.
SctiesStsOrStmtQryStsAdvc	tag Id type DocumentIdentification11 path: /Document[1..1]/SctiesStsOrStmtQryStsAdvc[1..1]/Id[1..1] X-path: /Document/SctiesStsOrStmtQryStsAdvc/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Identification and creation date of a document. Elements: Document/SctiesStsOrStmtQryStsAdvc/Id [Sequence] Id Identification CreDtTm Creation Date Time CpyDplct Copy Duplicate
SctiesStsOrStmtQryStsAdvc +Id	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesStsOrStmtQryStsAdvc[1..1]/Id[1..1]/Id[1..1] X-path: /Document/SctiesStsOrStmtQryStsAdvc/Id/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique identifier of the document (message) assigned by the sender of the document.
SctiesStsOrStmtQryStsAdvc +Id	tag CreDtTm type DateAndDateTimeChoice fullName CreationDateTime path: /Document[1..1]/SctiesStsOrStmtQryStsAdvc[1..1]/Id[1..1]/CreDtTm[0..1] X-path: /Document/SctiesStsOrStmtQryStsAdvc/Id/CreDtTm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Creation Date Time ISO Element Definition Date and time at which the document (message) was created by the sender. ISO Type Definition Choice between a date or a date and time format. Elements: Document/SctiesStsOrStmtQryStsAdvc/Id/CreDtTm [Sequence] Document/SctiesStsOrStmtQryStsAdvc/Id/CreDtTm [Choice] Dt Date DtTm Date Time
SctiesStsOrStmtQryStsAdvc +Id ++CreDtTm	tag Dt type ISODate fullName Date path: /Document[1..1]/SctiesStsOrStmtQryStsAdvc[1..1]/Id[1..1]/CreDtTm[0..1]/Dt[1..1] X-path: /Document/SctiesStsOrStmtQryStsAdvc/Id/CreDtTm/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
SctiesStsOrStmtQryStsAdvc +Id ++CreDtTm	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/SctiesStsOrStmtQryStsAdvc[1..1]/Id[1..1]/CreDtTm[0..1]/DtTm[1..1] X-path: /Document/SctiesStsOrStmtQryStsAdvc/Id/CreDtTm/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
SctiesStsOrStmtQryStsAdvc +Id	tag CpyDplct type CopyDuplicate1Code fullName CopyDuplicate path: /Document[1..1]/SctiesStsOrStmtQryStsAdvc[1..1]/Id[1..1]/CpyDplct[0..1] X-path: /Document/SctiesStsOrStmtQryStsAdvc/Id/CpyDplct mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: CODU Definition Message is being sent as a copy to a party other than the account owner, for information purposes and the message is a duplicate of a message previously sent. Name CopyDuplicate ISO Definition Message is being sent as a copy to a party other than the account owner, for information purposes and the message is a duplicate of a message previously sent. ISO Name CopyDuplicate COPY Definition Message is being sent as a copy to a party other than the account owner, for information purposes. Name Copy ISO Definition Message is being sent as a copy to a party other than the account owner, for information purposes. ISO Name Copy DUPL Definition Message is for information/confirmation purposes. It is a duplicate of a message previously sent. Name Duplicate ISO Definition Message is for information/confirmation purposes. It is a duplicate of a message previously sent. ISO Name Duplicate Documentation: ISO Element Name Copy Duplicate ISO Element Definition Specifies if this document is a copy, a duplicate, or a duplicate of a copy. ISO Type Definition Specifies if this document is a copy, a duplicate, or a duplicate of a copy.
SctiesStsOrStmtQryStsAdvc	tag QryRef type Identification1 path: /Document[1..1]/SctiesStsOrStmtQryStsAdvc[1..1]/QryRef[1..1] X-path: /Document/SctiesStsOrStmtQryStsAdvc/QryRef mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Unique identifier of a document, message or transaction. Elements: Document/SctiesStsOrStmtQryStsAdvc/QryRef [Sequence] 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 ‘//’.
SctiesStsOrStmtQryStsAdvc +QryRef	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesStsOrStmtQryStsAdvc[1..1]/QryRef[1..1]/Id[1..1] X-path: /Document/SctiesStsOrStmtQryStsAdvc/QryRef/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique identifier of a document, message or transaction.
SctiesStsOrStmtQryStsAdvc	tag AcctOwnr type PartyIdentification13Choice path: /Document[1..1]/SctiesStsOrStmtQryStsAdvc[1..1]/AcctOwnr[0..1] X-path: /Document/SctiesStsOrStmtQryStsAdvc/AcctOwnr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Choice of identification of a party. Elements: Document/SctiesStsOrStmtQryStsAdvc/AcctOwnr [Sequence] Document/SctiesStsOrStmtQryStsAdvc/AcctOwnr [Choice] BICOrBEI BIC Or BEI 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 ‘//’.
SctiesStsOrStmtQryStsAdvc +AcctOwnr	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/SctiesStsOrStmtQryStsAdvc[1..1]/AcctOwnr[0..1]/BICOrBEI[1..1] X-path: /Document/SctiesStsOrStmtQryStsAdvc/AcctOwnr/BICOrBEI 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 BIC Or BEI 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.
SctiesStsOrStmtQryStsAdvc +AcctOwnr	tag PrtryId type GenericIdentification19 fullName ProprietaryIdentification path: /Document[1..1]/SctiesStsOrStmtQryStsAdvc[1..1]/AcctOwnr[0..1]/PrtryId[1..1] X-path: /Document/SctiesStsOrStmtQryStsAdvc/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/SctiesStsOrStmtQryStsAdvc/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.
SctiesStsOrStmtQryStsAdvc +AcctOwnr ++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesStsOrStmtQryStsAdvc[1..1]/AcctOwnr[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesStsOrStmtQryStsAdvc/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.
SctiesStsOrStmtQryStsAdvc +AcctOwnr ++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesStsOrStmtQryStsAdvc[1..1]/AcctOwnr[0..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesStsOrStmtQryStsAdvc/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.
SctiesStsOrStmtQryStsAdvc +AcctOwnr ++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesStsOrStmtQryStsAdvc[1..1]/AcctOwnr[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesStsOrStmtQryStsAdvc/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.
SctiesStsOrStmtQryStsAdvc	tag SfkpgAcct type SecuritiesAccount13 path: /Document[1..1]/SctiesStsOrStmtQryStsAdvc[1..1]/SfkpgAcct[0..1] X-path: /Document/SctiesStsOrStmtQryStsAdvc/SfkpgAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Account to or from which a securities entry is made. Elements: Document/SctiesStsOrStmtQryStsAdvc/SfkpgAcct [Sequence] Id Identification Tp Type Nm Name
SctiesStsOrStmtQryStsAdvc +SfkpgAcct	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesStsOrStmtQryStsAdvc[1..1]/SfkpgAcct[0..1]/Id[1..1] X-path: /Document/SctiesStsOrStmtQryStsAdvc/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.”.
SctiesStsOrStmtQryStsAdvc +SfkpgAcct	tag Tp type GenericIdentification20 fullName Type path: /Document[1..1]/SctiesStsOrStmtQryStsAdvc[1..1]/SfkpgAcct[0..1]/Tp[0..1] X-path: /Document/SctiesStsOrStmtQryStsAdvc/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/SctiesStsOrStmtQryStsAdvc/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.
SctiesStsOrStmtQryStsAdvc +SfkpgAcct ++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesStsOrStmtQryStsAdvc[1..1]/SfkpgAcct[0..1]/Tp[0..1]/Id[1..1] X-path: /Document/SctiesStsOrStmtQryStsAdvc/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.
SctiesStsOrStmtQryStsAdvc +SfkpgAcct ++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesStsOrStmtQryStsAdvc[1..1]/SfkpgAcct[0..1]/Tp[0..1]/Issr[1..1] X-path: /Document/SctiesStsOrStmtQryStsAdvc/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.
SctiesStsOrStmtQryStsAdvc +SfkpgAcct ++Tp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesStsOrStmtQryStsAdvc[1..1]/SfkpgAcct[0..1]/Tp[0..1]/SchmeNm[0..1] X-path: /Document/SctiesStsOrStmtQryStsAdvc/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.
SctiesStsOrStmtQryStsAdvc +SfkpgAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/SctiesStsOrStmtQryStsAdvc[1..1]/SfkpgAcct[0..1]/Nm[0..1] X-path: /Document/SctiesStsOrStmtQryStsAdvc/SfkpgAcct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Description of the account.
SctiesStsOrStmtQryStsAdvc	tag StsOrStmtReqd type StatusOrStatement1Choice path: /Document[1..1]/SctiesStsOrStmtQryStsAdvc[1..1]/StsOrStmtReqd[0..1] X-path: /Document/SctiesStsOrStmtQryStsAdvc/StsOrStmtReqd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Choice between the identification of a status or statement query. Elements: Document/SctiesStsOrStmtQryStsAdvc/StsOrStmtReqd [Sequence] Document/SctiesStsOrStmtQryStsAdvc/StsOrStmtReqd [Choice] StsAdvc Status Advice Stmt Statement
SctiesStsOrStmtQryStsAdvc +StsOrStmtReqd	tag StsAdvc type DocumentNumber2 fullName StatusAdvice path: /Document[1..1]/SctiesStsOrStmtQryStsAdvc[1..1]/StsOrStmtReqd[0..1]/StsAdvc[1..1] X-path: /Document/SctiesStsOrStmtQryStsAdvc/StsOrStmtReqd/StsAdvc mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Status Advice ISO Element Definition Identify the status advice and the transaction for which the status advice was requested. ISO Type Definition Identification of the status being requested. Elements: Document/SctiesStsOrStmtQryStsAdvc/StsOrStmtReqd/StsAdvc [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.
SctiesStsOrStmtQryStsAdvc +StsOrStmtReqd ++StsAdvc	tag Nb type DocumentNumber1Choice fullName Number path: /Document[1..1]/SctiesStsOrStmtQryStsAdvc[1..1]/StsOrStmtReqd[0..1]/StsAdvc[1..1]/Nb[1..1] X-path: /Document/SctiesStsOrStmtQryStsAdvc/StsOrStmtReqd/StsAdvc/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/SctiesStsOrStmtQryStsAdvc/StsOrStmtReqd/StsAdvc/Nb [Sequence] Document/SctiesStsOrStmtQryStsAdvc/StsOrStmtReqd/StsAdvc/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.
SctiesStsOrStmtQryStsAdvc +StsOrStmtReqd ++StsAdvc +++Nb	tag ShrtNb type Exact3NumericText fullName ShortNumber path: /Document[1..1]/SctiesStsOrStmtQryStsAdvc[1..1]/StsOrStmtReqd[0..1]/StsAdvc[1..1]/Nb[1..1]/ShrtNb[1..1] X-path: /Document/SctiesStsOrStmtQryStsAdvc/StsOrStmtReqd/StsAdvc/Nb/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.
SctiesStsOrStmtQryStsAdvc +StsOrStmtReqd ++StsAdvc +++Nb	tag LngNb type ISO20022MessageIdentificationText fullName LongNumber path: /Document[1..1]/SctiesStsOrStmtQryStsAdvc[1..1]/StsOrStmtReqd[0..1]/StsAdvc[1..1]/Nb[1..1]/LngNb[1..1] X-path: /Document/SctiesStsOrStmtQryStsAdvc/StsOrStmtReqd/StsAdvc/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 ISO Element Definition MX Message identifier of the referenced document.
SctiesStsOrStmtQryStsAdvc +StsOrStmtReqd ++StsAdvc +++Nb	tag PrtryNb type GenericIdentification19 fullName ProprietaryNumber path: /Document[1..1]/SctiesStsOrStmtQryStsAdvc[1..1]/StsOrStmtReqd[0..1]/StsAdvc[1..1]/Nb[1..1]/PrtryNb[1..1] X-path: /Document/SctiesStsOrStmtQryStsAdvc/StsOrStmtReqd/StsAdvc/Nb/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/SctiesStsOrStmtQryStsAdvc/StsOrStmtReqd/StsAdvc/Nb/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.
SctiesStsOrStmtQryStsAdvc +StsOrStmtReqd ++StsAdvc +++Nb ++++PrtryNb	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesStsOrStmtQryStsAdvc[1..1]/StsOrStmtReqd[0..1]/StsAdvc[1..1]/Nb[1..1]/PrtryNb[1..1]/Id[1..1] X-path: /Document/SctiesStsOrStmtQryStsAdvc/StsOrStmtReqd/StsAdvc/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.
SctiesStsOrStmtQryStsAdvc +StsOrStmtReqd ++StsAdvc +++Nb ++++PrtryNb	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesStsOrStmtQryStsAdvc[1..1]/StsOrStmtReqd[0..1]/StsAdvc[1..1]/Nb[1..1]/PrtryNb[1..1]/Issr[1..1] X-path: /Document/SctiesStsOrStmtQryStsAdvc/StsOrStmtReqd/StsAdvc/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.
SctiesStsOrStmtQryStsAdvc +StsOrStmtReqd ++StsAdvc +++Nb ++++PrtryNb	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesStsOrStmtQryStsAdvc[1..1]/StsOrStmtReqd[0..1]/StsAdvc[1..1]/Nb[1..1]/PrtryNb[1..1]/SchmeNm[0..1] X-path: /Document/SctiesStsOrStmtQryStsAdvc/StsOrStmtReqd/StsAdvc/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.
SctiesStsOrStmtQryStsAdvc +StsOrStmtReqd ++StsAdvc	tag Refs type Identification2 fullName References path: /Document[1..1]/SctiesStsOrStmtQryStsAdvc[1..1]/StsOrStmtReqd[0..1]/StsAdvc[1..1]/Refs[1..unbounded] X-path: /Document/SctiesStsOrStmtQryStsAdvc/StsOrStmtReqd/StsAdvc/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/SctiesStsOrStmtQryStsAdvc/StsOrStmtReqd/StsAdvc/Refs [Sequence] AcctOwnrTxId Account Owner Transaction Identification AcctSvcrTxId Account Servicer Transaction Identification MktInfrstrctrTxId Market Infrastructure 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 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 ‘//’.
SctiesStsOrStmtQryStsAdvc +StsOrStmtReqd ++StsAdvc +++Refs	tag AcctOwnrTxId type Max35Text fullName AccountOwnerTransactionIdentification path: /Document[1..1]/SctiesStsOrStmtQryStsAdvc[1..1]/StsOrStmtReqd[0..1]/StsAdvc[1..1]/Refs[1..unbounded]/AcctOwnrTxId[1..1] X-path: /Document/SctiesStsOrStmtQryStsAdvc/StsOrStmtReqd/StsAdvc/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).
SctiesStsOrStmtQryStsAdvc +StsOrStmtReqd ++StsAdvc +++Refs	tag AcctSvcrTxId type Max35Text fullName AccountServicerTransactionIdentification path: /Document[1..1]/SctiesStsOrStmtQryStsAdvc[1..1]/StsOrStmtReqd[0..1]/StsAdvc[1..1]/Refs[1..unbounded]/AcctSvcrTxId[0..1] X-path: /Document/SctiesStsOrStmtQryStsAdvc/StsOrStmtReqd/StsAdvc/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.
SctiesStsOrStmtQryStsAdvc +StsOrStmtReqd ++StsAdvc +++Refs	tag MktInfrstrctrTxId type Max35Text fullName MarketInfrastructureTransactionIdentification path: /Document[1..1]/SctiesStsOrStmtQryStsAdvc[1..1]/StsOrStmtReqd[0..1]/StsAdvc[1..1]/Refs[1..unbounded]/MktInfrstrctrTxId[0..1] X-path: /Document/SctiesStsOrStmtQryStsAdvc/StsOrStmtReqd/StsAdvc/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.
SctiesStsOrStmtQryStsAdvc +StsOrStmtReqd ++StsAdvc +++Refs	tag CmonId type Max35Text fullName CommonIdentification path: /Document[1..1]/SctiesStsOrStmtQryStsAdvc[1..1]/StsOrStmtReqd[0..1]/StsAdvc[1..1]/Refs[1..unbounded]/CmonId[0..1] X-path: /Document/SctiesStsOrStmtQryStsAdvc/StsOrStmtReqd/StsAdvc/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.
SctiesStsOrStmtQryStsAdvc +StsOrStmtReqd ++StsAdvc +++Refs	tag TradId type Max35Text fullName TradeIdentification path: /Document[1..1]/SctiesStsOrStmtQryStsAdvc[1..1]/StsOrStmtReqd[0..1]/StsAdvc[1..1]/Refs[1..unbounded]/TradId[0..unbounded] X-path: /Document/SctiesStsOrStmtQryStsAdvc/StsOrStmtReqd/StsAdvc/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.
SctiesStsOrStmtQryStsAdvc +StsOrStmtReqd ++StsAdvc +++Refs	tag MstrId type Max35Text fullName MasterIdentification path: /Document[1..1]/SctiesStsOrStmtQryStsAdvc[1..1]/StsOrStmtReqd[0..1]/StsAdvc[1..1]/Refs[1..unbounded]/MstrId[0..1] X-path: /Document/SctiesStsOrStmtQryStsAdvc/StsOrStmtReqd/StsAdvc/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.
SctiesStsOrStmtQryStsAdvc +StsOrStmtReqd ++StsAdvc +++Refs	tag BsktId type Max35Text fullName BasketIdentification path: /Document[1..1]/SctiesStsOrStmtQryStsAdvc[1..1]/StsOrStmtReqd[0..1]/StsAdvc[1..1]/Refs[1..unbounded]/BsktId[0..1] X-path: /Document/SctiesStsOrStmtQryStsAdvc/StsOrStmtReqd/StsAdvc/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.
SctiesStsOrStmtQryStsAdvc +StsOrStmtReqd ++StsAdvc +++Refs	tag IndxId type Max35Text fullName IndexIdentification path: /Document[1..1]/SctiesStsOrStmtQryStsAdvc[1..1]/StsOrStmtReqd[0..1]/StsAdvc[1..1]/Refs[1..unbounded]/IndxId[0..1] X-path: /Document/SctiesStsOrStmtQryStsAdvc/StsOrStmtReqd/StsAdvc/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.
SctiesStsOrStmtQryStsAdvc +StsOrStmtReqd ++StsAdvc +++Refs	tag ListId type Max35Text fullName ListIdentification path: /Document[1..1]/SctiesStsOrStmtQryStsAdvc[1..1]/StsOrStmtReqd[0..1]/StsAdvc[1..1]/Refs[1..unbounded]/ListId[0..1] X-path: /Document/SctiesStsOrStmtQryStsAdvc/StsOrStmtReqd/StsAdvc/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.
SctiesStsOrStmtQryStsAdvc +StsOrStmtReqd ++StsAdvc +++Refs	tag PrgmId type Max35Text fullName ProgramIdentification path: /Document[1..1]/SctiesStsOrStmtQryStsAdvc[1..1]/StsOrStmtReqd[0..1]/StsAdvc[1..1]/Refs[1..unbounded]/PrgmId[0..1] X-path: /Document/SctiesStsOrStmtQryStsAdvc/StsOrStmtReqd/StsAdvc/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.
SctiesStsOrStmtQryStsAdvc +StsOrStmtReqd ++StsAdvc +++Refs	tag PoolId type Max35Text fullName PoolIdentification path: /Document[1..1]/SctiesStsOrStmtQryStsAdvc[1..1]/StsOrStmtReqd[0..1]/StsAdvc[1..1]/Refs[1..unbounded]/PoolId[0..1] X-path: /Document/SctiesStsOrStmtQryStsAdvc/StsOrStmtReqd/StsAdvc/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.
SctiesStsOrStmtQryStsAdvc +StsOrStmtReqd ++StsAdvc +++Refs	tag CorpActnEvtId type Max35Text fullName CorporateActionEventIdentification path: /Document[1..1]/SctiesStsOrStmtQryStsAdvc[1..1]/StsOrStmtReqd[0..1]/StsAdvc[1..1]/Refs[1..unbounded]/CorpActnEvtId[0..1] X-path: /Document/SctiesStsOrStmtQryStsAdvc/StsOrStmtReqd/StsAdvc/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.
SctiesStsOrStmtQryStsAdvc +StsOrStmtReqd	tag Stmt type DocumentNumber1 fullName Statement path: /Document[1..1]/SctiesStsOrStmtQryStsAdvc[1..1]/StsOrStmtReqd[0..1]/Stmt[1..1] X-path: /Document/SctiesStsOrStmtQryStsAdvc/StsOrStmtReqd/Stmt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Statement ISO Element Definition Identify the statement/report that was requested. ISO Type Definition Identification of a document. Elements: Document/SctiesStsOrStmtQryStsAdvc/StsOrStmtReqd/Stmt [Sequence] Nb Number
SctiesStsOrStmtQryStsAdvc +StsOrStmtReqd ++Stmt	tag Nb type DocumentNumber1Choice fullName Number path: /Document[1..1]/SctiesStsOrStmtQryStsAdvc[1..1]/StsOrStmtReqd[0..1]/Stmt[1..1]/Nb[1..1] X-path: /Document/SctiesStsOrStmtQryStsAdvc/StsOrStmtReqd/Stmt/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/SctiesStsOrStmtQryStsAdvc/StsOrStmtReqd/Stmt/Nb [Sequence] Document/SctiesStsOrStmtQryStsAdvc/StsOrStmtReqd/Stmt/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.
SctiesStsOrStmtQryStsAdvc +StsOrStmtReqd ++Stmt +++Nb	tag ShrtNb type Exact3NumericText fullName ShortNumber path: /Document[1..1]/SctiesStsOrStmtQryStsAdvc[1..1]/StsOrStmtReqd[0..1]/Stmt[1..1]/Nb[1..1]/ShrtNb[1..1] X-path: /Document/SctiesStsOrStmtQryStsAdvc/StsOrStmtReqd/Stmt/Nb/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.
SctiesStsOrStmtQryStsAdvc +StsOrStmtReqd ++Stmt +++Nb	tag LngNb type ISO20022MessageIdentificationText fullName LongNumber path: /Document[1..1]/SctiesStsOrStmtQryStsAdvc[1..1]/StsOrStmtReqd[0..1]/Stmt[1..1]/Nb[1..1]/LngNb[1..1] X-path: /Document/SctiesStsOrStmtQryStsAdvc/StsOrStmtReqd/Stmt/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 ISO Element Definition MX Message identifier of the referenced document.
SctiesStsOrStmtQryStsAdvc +StsOrStmtReqd ++Stmt +++Nb	tag PrtryNb type GenericIdentification19 fullName ProprietaryNumber path: /Document[1..1]/SctiesStsOrStmtQryStsAdvc[1..1]/StsOrStmtReqd[0..1]/Stmt[1..1]/Nb[1..1]/PrtryNb[1..1] X-path: /Document/SctiesStsOrStmtQryStsAdvc/StsOrStmtReqd/Stmt/Nb/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/SctiesStsOrStmtQryStsAdvc/StsOrStmtReqd/Stmt/Nb/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.
SctiesStsOrStmtQryStsAdvc +StsOrStmtReqd ++Stmt +++Nb ++++PrtryNb	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesStsOrStmtQryStsAdvc[1..1]/StsOrStmtReqd[0..1]/Stmt[1..1]/Nb[1..1]/PrtryNb[1..1]/Id[1..1] X-path: /Document/SctiesStsOrStmtQryStsAdvc/StsOrStmtReqd/Stmt/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.
SctiesStsOrStmtQryStsAdvc +StsOrStmtReqd ++Stmt +++Nb ++++PrtryNb	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesStsOrStmtQryStsAdvc[1..1]/StsOrStmtReqd[0..1]/Stmt[1..1]/Nb[1..1]/PrtryNb[1..1]/Issr[1..1] X-path: /Document/SctiesStsOrStmtQryStsAdvc/StsOrStmtReqd/Stmt/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.
SctiesStsOrStmtQryStsAdvc +StsOrStmtReqd ++Stmt +++Nb ++++PrtryNb	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesStsOrStmtQryStsAdvc[1..1]/StsOrStmtReqd[0..1]/Stmt[1..1]/Nb[1..1]/PrtryNb[1..1]/SchmeNm[0..1] X-path: /Document/SctiesStsOrStmtQryStsAdvc/StsOrStmtReqd/Stmt/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.
SctiesStsOrStmtQryStsAdvc	tag PrcgSts type ProcessingStatus4Choice path: /Document[1..1]/SctiesStsOrStmtQryStsAdvc[1..1]/PrcgSts[1..1] X-path: /Document/SctiesStsOrStmtQryStsAdvc/PrcgSts mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Choice of format for the processing status. Elements: Document/SctiesStsOrStmtQryStsAdvc/PrcgSts [Sequence] Document/SctiesStsOrStmtQryStsAdvc/PrcgSts [Choice] AckdAccptd Acknowledged Accepted Rjctd Rejected Prtry Proprietary
SctiesStsOrStmtQryStsAdvc +PrcgSts	tag AckdAccptd type AcknowledgedAcceptedStatus1Choice fullName AcknowledgedAccepted path: /Document[1..1]/SctiesStsOrStmtQryStsAdvc[1..1]/PrcgSts[1..1]/AckdAccptd[1..1] X-path: /Document/SctiesStsOrStmtQryStsAdvc/PrcgSts/AckdAccptd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Acknowledged Accepted ISO Element Definition Instruction has been acknowledged by the account servicer. ISO Type Definition Specifies whether the status is provided with a reason or not. Elements: Document/SctiesStsOrStmtQryStsAdvc/PrcgSts/AckdAccptd [Sequence] Document/SctiesStsOrStmtQryStsAdvc/PrcgSts/AckdAccptd [Choice] NoSpcfdRsn No Specified Reason Rsn Reason
SctiesStsOrStmtQryStsAdvc +PrcgSts ++AckdAccptd	tag NoSpcfdRsn type NoReasonCode fullName NoSpecifiedReason path: /Document[1..1]/SctiesStsOrStmtQryStsAdvc[1..1]/PrcgSts[1..1]/AckdAccptd[1..1]/NoSpcfdRsn[1..1] X-path: /Document/SctiesStsOrStmtQryStsAdvc/PrcgSts/AckdAccptd/NoSpcfdRsn mode: Choice minOccurs 1 maxOccurs 1 Enumeration: NORE Definition No reason to report or no reason available to report. Name NoReason ISO Definition No reason to report or no reason available to report. ISO Name NoReason Documentation: ISO Element Name No Specified Reason ISO Element Definition Indicates that there is no reason available or to report. ISO Type Definition Specifies that there is no reason available.
SctiesStsOrStmtQryStsAdvc +PrcgSts ++AckdAccptd	tag Rsn type AcknowledgementReason1 fullName Reason path: /Document[1..1]/SctiesStsOrStmtQryStsAdvc[1..1]/PrcgSts[1..1]/AckdAccptd[1..1]/Rsn[0..unbounded] X-path: /Document/SctiesStsOrStmtQryStsAdvc/PrcgSts/AckdAccptd/Rsn mode: Choice minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Reason ISO Element Definition Specifies the reason of the AcknowledgedAcceptedStatus. ISO Type Definition The status of an instruction, advice or request. Elements: Document/SctiesStsOrStmtQryStsAdvc/PrcgSts/AckdAccptd/Rsn [Sequence] Cd Code AddtlRsnInf Additional Reason Information
SctiesStsOrStmtQryStsAdvc +PrcgSts ++AckdAccptd +++Rsn	tag Cd type AcknowledgementReason1Choice fullName Code path: /Document[1..1]/SctiesStsOrStmtQryStsAdvc[1..1]/PrcgSts[1..1]/AckdAccptd[1..1]/Rsn[0..unbounded]/Cd[1..1] X-path: /Document/SctiesStsOrStmtQryStsAdvc/PrcgSts/AckdAccptd/Rsn/Cd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Code ISO Element Definition Reason provided for the status. ISO Type Definition Choice of format for the acknowledgement reason. Elements: Document/SctiesStsOrStmtQryStsAdvc/PrcgSts/AckdAccptd/Rsn/Cd [Sequence] Document/SctiesStsOrStmtQryStsAdvc/PrcgSts/AckdAccptd/Rsn/Cd [Choice] Cd Code Prtry Proprietary
SctiesStsOrStmtQryStsAdvc +PrcgSts ++AckdAccptd +++Rsn ++++Cd	tag Cd type AcknowledgementReason3Code fullName Code path: /Document[1..1]/SctiesStsOrStmtQryStsAdvc[1..1]/PrcgSts[1..1]/AckdAccptd[1..1]/Rsn[0..unbounded]/Cd[1..1]/Cd[1..1] X-path: /Document/SctiesStsOrStmtQryStsAdvc/PrcgSts/AckdAccptd/Rsn/Cd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ADEA Definition Received after the account servicer's deadline. Processed on best effort basis. Name AccountServicerDeadlineMissed ISO Definition Received after the account servicer's deadline. Processed on best effort basis. ISO Name AccountServicerDeadlineMissed SMPG Definition Instruction is accepted but does not comply with the market practice rule published for the concerned market or process. Name MarketPracticeRuleDiscrepency ISO Definition Instruction is accepted but does not comply with the market practice rule published for the concerned market or process. ISO Name MarketPracticeRuleDiscrepency OTHR Definition Other. See Narrative. Name Other ISO Definition Other. See Narrative. ISO Name Other Documentation: ISO Element Name Code ISO Element Definition Specifies additional information about the processed instruction. ISO Type Definition Specifies additional information about the processed instruction.
SctiesStsOrStmtQryStsAdvc +PrcgSts ++AckdAccptd +++Rsn ++++Cd	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesStsOrStmtQryStsAdvc[1..1]/PrcgSts[1..1]/AckdAccptd[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1] X-path: /Document/SctiesStsOrStmtQryStsAdvc/PrcgSts/AckdAccptd/Rsn/Cd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Specifies additional information about the processed instruction. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesStsOrStmtQryStsAdvc/PrcgSts/AckdAccptd/Rsn/Cd/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.
SctiesStsOrStmtQryStsAdvc +PrcgSts ++AckdAccptd +++Rsn ++++Cd +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesStsOrStmtQryStsAdvc[1..1]/PrcgSts[1..1]/AckdAccptd[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesStsOrStmtQryStsAdvc/PrcgSts/AckdAccptd/Rsn/Cd/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.
SctiesStsOrStmtQryStsAdvc +PrcgSts ++AckdAccptd +++Rsn ++++Cd +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesStsOrStmtQryStsAdvc[1..1]/PrcgSts[1..1]/AckdAccptd[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesStsOrStmtQryStsAdvc/PrcgSts/AckdAccptd/Rsn/Cd/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.
SctiesStsOrStmtQryStsAdvc +PrcgSts ++AckdAccptd +++Rsn ++++Cd +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesStsOrStmtQryStsAdvc[1..1]/PrcgSts[1..1]/AckdAccptd[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesStsOrStmtQryStsAdvc/PrcgSts/AckdAccptd/Rsn/Cd/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.
SctiesStsOrStmtQryStsAdvc +PrcgSts ++AckdAccptd +++Rsn	tag AddtlRsnInf type Max210Text fullName AdditionalReasonInformation path: /Document[1..1]/SctiesStsOrStmtQryStsAdvc[1..1]/PrcgSts[1..1]/AckdAccptd[1..1]/Rsn[0..unbounded]/AddtlRsnInf[0..1] X-path: /Document/SctiesStsOrStmtQryStsAdvc/PrcgSts/AckdAccptd/Rsn/AddtlRsnInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 210 Documentation: ISO Element Name Additional Reason Information ISO Element Definition Provides additional reason information that cannot be provided in a structured field.
SctiesStsOrStmtQryStsAdvc +PrcgSts	tag Rjctd type RejectionOrRepairStatus5Choice fullName Rejected path: /Document[1..1]/SctiesStsOrStmtQryStsAdvc[1..1]/PrcgSts[1..1]/Rjctd[1..1] X-path: /Document/SctiesStsOrStmtQryStsAdvc/PrcgSts/Rjctd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Rejected ISO Element Definition Instruction/Request has been rejected for further processing. ISO Type Definition Specifies whether the status is provided with a reason or not. Elements: Document/SctiesStsOrStmtQryStsAdvc/PrcgSts/Rjctd [Sequence] Document/SctiesStsOrStmtQryStsAdvc/PrcgSts/Rjctd [Choice] NoSpcfdRsn No Specified Reason Rsn Reason
SctiesStsOrStmtQryStsAdvc +PrcgSts ++Rjctd	tag NoSpcfdRsn type NoReasonCode fullName NoSpecifiedReason path: /Document[1..1]/SctiesStsOrStmtQryStsAdvc[1..1]/PrcgSts[1..1]/Rjctd[1..1]/NoSpcfdRsn[1..1] X-path: /Document/SctiesStsOrStmtQryStsAdvc/PrcgSts/Rjctd/NoSpcfdRsn mode: Choice minOccurs 1 maxOccurs 1 Enumeration: NORE Definition No reason to report or no reason available to report. Name NoReason ISO Definition No reason to report or no reason available to report. ISO Name NoReason Documentation: ISO Element Name No Specified Reason ISO Element Definition Indicates that there is no reason available or to report. ISO Type Definition Specifies that there is no reason available.
SctiesStsOrStmtQryStsAdvc +PrcgSts ++Rjctd	tag Rsn type RejectionOrRepairReason2 fullName Reason path: /Document[1..1]/SctiesStsOrStmtQryStsAdvc[1..1]/PrcgSts[1..1]/Rjctd[1..1]/Rsn[0..unbounded] X-path: /Document/SctiesStsOrStmtQryStsAdvc/PrcgSts/Rjctd/Rsn mode: Choice minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Reason ISO Element Definition Specifies the reason of the RejectionOrRepairStatus. ISO Type Definition Reason for the rejection or repair status. Elements: Document/SctiesStsOrStmtQryStsAdvc/PrcgSts/Rjctd/Rsn [Sequence] Cd Code AddtlRsnInf Additional Reason Information
SctiesStsOrStmtQryStsAdvc +PrcgSts ++Rjctd +++Rsn	tag Cd type RejectionAndRepairReason2Choice fullName Code path: /Document[1..1]/SctiesStsOrStmtQryStsAdvc[1..1]/PrcgSts[1..1]/Rjctd[1..1]/Rsn[0..unbounded]/Cd[1..1] X-path: /Document/SctiesStsOrStmtQryStsAdvc/PrcgSts/Rjctd/Rsn/Cd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Code ISO Element Definition Specifies the reason why the instruction/request has a rejected or repair status. ISO Type Definition Choice of format for the rejection or repair reason. Elements: Document/SctiesStsOrStmtQryStsAdvc/PrcgSts/Rjctd/Rsn/Cd [Sequence] Document/SctiesStsOrStmtQryStsAdvc/PrcgSts/Rjctd/Rsn/Cd [Choice] Cd Code Prtry Proprietary
SctiesStsOrStmtQryStsAdvc +PrcgSts ++Rjctd +++Rsn ++++Cd	tag Cd type RejectionReason24Code fullName Code path: /Document[1..1]/SctiesStsOrStmtQryStsAdvc[1..1]/PrcgSts[1..1]/Rjctd[1..1]/Rsn[0..unbounded]/Cd[1..1]/Cd[1..1] X-path: /Document/SctiesStsOrStmtQryStsAdvc/PrcgSts/Rjctd/Rsn/Cd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: SAFE Definition Unrecognised or invalid message sender's safekeeping account. Name SafekeepingAccountRejection ISO Definition Unrecognised or invalid message sender's safekeeping account. ISO Name SafekeepingAccountRejection DSEC Definition Unrecognised or invalid financial instrument identification. Name InvalidSecurity ISO Definition Unrecognised or invalid financial instrument identification. ISO Name InvalidSecurity LATE Definition Received after market deadline. Name MarketDeadlineMissed ISO Definition Received after market deadline. ISO Name MarketDeadlineMissed REFE Definition Instruction has a reference identical to another previously received instruction. Name ReferenceRejection ISO Definition Instruction has a reference identical to another previously received instruction. ISO Name ReferenceRejection ADEA Definition Transaction/instruction received after the account servicer's specified deadline. Name AccountServicerDeadlineMissed ISO Definition Transaction/instruction received after the account servicer's specified deadline. ISO Name AccountServicerDeadlineMissed OTHR Definition Other. See Narrative. Name Other ISO Definition Other. See Narrative. ISO Name Other MISM Definition Statement/status advice request cannot be executed. The message type requested is not valid for the message reference or statement period concerned. Name InvalidRequest ISO Definition Statement/status advice request cannot be executed. The message type requested is not valid for the message reference or statement period concerned. ISO Name InvalidRequest Documentation: ISO Element Name Code ISO Element Definition Specifies the reason why the instruction/request has a repair or rejection status. ISO Type Definition Specifies the reason why the request has a rejected or repair status.
SctiesStsOrStmtQryStsAdvc +PrcgSts ++Rjctd +++Rsn ++++Cd	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesStsOrStmtQryStsAdvc[1..1]/PrcgSts[1..1]/Rjctd[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1] X-path: /Document/SctiesStsOrStmtQryStsAdvc/PrcgSts/Rjctd/Rsn/Cd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Specifies the reason why the instruction/request has a repair or rejection status. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesStsOrStmtQryStsAdvc/PrcgSts/Rjctd/Rsn/Cd/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.
SctiesStsOrStmtQryStsAdvc +PrcgSts ++Rjctd +++Rsn ++++Cd +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesStsOrStmtQryStsAdvc[1..1]/PrcgSts[1..1]/Rjctd[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesStsOrStmtQryStsAdvc/PrcgSts/Rjctd/Rsn/Cd/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.
SctiesStsOrStmtQryStsAdvc +PrcgSts ++Rjctd +++Rsn ++++Cd +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesStsOrStmtQryStsAdvc[1..1]/PrcgSts[1..1]/Rjctd[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesStsOrStmtQryStsAdvc/PrcgSts/Rjctd/Rsn/Cd/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.
SctiesStsOrStmtQryStsAdvc +PrcgSts ++Rjctd +++Rsn ++++Cd +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesStsOrStmtQryStsAdvc[1..1]/PrcgSts[1..1]/Rjctd[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesStsOrStmtQryStsAdvc/PrcgSts/Rjctd/Rsn/Cd/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.
SctiesStsOrStmtQryStsAdvc +PrcgSts ++Rjctd +++Rsn	tag AddtlRsnInf type Max210Text fullName AdditionalReasonInformation path: /Document[1..1]/SctiesStsOrStmtQryStsAdvc[1..1]/PrcgSts[1..1]/Rjctd[1..1]/Rsn[0..unbounded]/AddtlRsnInf[0..1] X-path: /Document/SctiesStsOrStmtQryStsAdvc/PrcgSts/Rjctd/Rsn/AddtlRsnInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 210 Documentation: ISO Element Name Additional Reason Information ISO Element Definition Provides additional reason information that cannot be provided in a structured field.
SctiesStsOrStmtQryStsAdvc +PrcgSts	tag Prtry type ProprietaryStatusAndReason1 fullName Proprietary path: /Document[1..1]/SctiesStsOrStmtQryStsAdvc[1..1]/PrcgSts[1..1]/Prtry[1..1] X-path: /Document/SctiesStsOrStmtQryStsAdvc/PrcgSts/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Status that cannot be reported using one of the available standard status. ISO Type Definition Provides the proprietary status and reason of an instruction or an instruction cancellation. Elements: Document/SctiesStsOrStmtQryStsAdvc/PrcgSts/Prtry [Sequence] PrtrySts Proprietary Status PrtryRsn Proprietary Reason
SctiesStsOrStmtQryStsAdvc +PrcgSts ++Prtry	tag PrtrySts type GenericIdentification20 fullName ProprietaryStatus path: /Document[1..1]/SctiesStsOrStmtQryStsAdvc[1..1]/PrcgSts[1..1]/Prtry[1..1]/PrtrySts[1..1] X-path: /Document/SctiesStsOrStmtQryStsAdvc/PrcgSts/Prtry/PrtrySts mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Status ISO Element Definition Proprietary identification of the status related to an instruction. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesStsOrStmtQryStsAdvc/PrcgSts/Prtry/PrtrySts [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.
SctiesStsOrStmtQryStsAdvc +PrcgSts ++Prtry +++PrtrySts	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesStsOrStmtQryStsAdvc[1..1]/PrcgSts[1..1]/Prtry[1..1]/PrtrySts[1..1]/Id[1..1] X-path: /Document/SctiesStsOrStmtQryStsAdvc/PrcgSts/Prtry/PrtrySts/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.
SctiesStsOrStmtQryStsAdvc +PrcgSts ++Prtry +++PrtrySts	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesStsOrStmtQryStsAdvc[1..1]/PrcgSts[1..1]/Prtry[1..1]/PrtrySts[1..1]/Issr[1..1] X-path: /Document/SctiesStsOrStmtQryStsAdvc/PrcgSts/Prtry/PrtrySts/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesStsOrStmtQryStsAdvc +PrcgSts ++Prtry +++PrtrySts	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesStsOrStmtQryStsAdvc[1..1]/PrcgSts[1..1]/Prtry[1..1]/PrtrySts[1..1]/SchmeNm[0..1] X-path: /Document/SctiesStsOrStmtQryStsAdvc/PrcgSts/Prtry/PrtrySts/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.
SctiesStsOrStmtQryStsAdvc +PrcgSts ++Prtry	tag PrtryRsn type ProprietaryReason1 fullName ProprietaryReason path: /Document[1..1]/SctiesStsOrStmtQryStsAdvc[1..1]/PrcgSts[1..1]/Prtry[1..1]/PrtryRsn[0..unbounded] X-path: /Document/SctiesStsOrStmtQryStsAdvc/PrcgSts/Prtry/PrtryRsn mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Proprietary Reason ISO Element Definition Proprietary identification of the reason related to a proprietary status. ISO Type Definition Proprietary identification of the reason related to a status. Elements: Document/SctiesStsOrStmtQryStsAdvc/PrcgSts/Prtry/PrtryRsn [Sequence] Rsn Reason AddtlRsnInf Additional Reason Information Constraint: Name AdditionalReasonInforrmationRule Definition The AdditionalReasonInformation element must not contain information that can be provided in a structured field unless bilaterally agreed.
SctiesStsOrStmtQryStsAdvc +PrcgSts ++Prtry +++PrtryRsn	tag Rsn type GenericIdentification20 fullName Reason path: /Document[1..1]/SctiesStsOrStmtQryStsAdvc[1..1]/PrcgSts[1..1]/Prtry[1..1]/PrtryRsn[0..unbounded]/Rsn[0..1] X-path: /Document/SctiesStsOrStmtQryStsAdvc/PrcgSts/Prtry/PrtryRsn/Rsn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Reason ISO Element Definition Proprietary identification of the reason related to a status. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesStsOrStmtQryStsAdvc/PrcgSts/Prtry/PrtryRsn/Rsn [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.
SctiesStsOrStmtQryStsAdvc +PrcgSts ++Prtry +++PrtryRsn ++++Rsn	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesStsOrStmtQryStsAdvc[1..1]/PrcgSts[1..1]/Prtry[1..1]/PrtryRsn[0..unbounded]/Rsn[0..1]/Id[1..1] X-path: /Document/SctiesStsOrStmtQryStsAdvc/PrcgSts/Prtry/PrtryRsn/Rsn/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.
SctiesStsOrStmtQryStsAdvc +PrcgSts ++Prtry +++PrtryRsn ++++Rsn	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesStsOrStmtQryStsAdvc[1..1]/PrcgSts[1..1]/Prtry[1..1]/PrtryRsn[0..unbounded]/Rsn[0..1]/Issr[1..1] X-path: /Document/SctiesStsOrStmtQryStsAdvc/PrcgSts/Prtry/PrtryRsn/Rsn/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesStsOrStmtQryStsAdvc +PrcgSts ++Prtry +++PrtryRsn ++++Rsn	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesStsOrStmtQryStsAdvc[1..1]/PrcgSts[1..1]/Prtry[1..1]/PrtryRsn[0..unbounded]/Rsn[0..1]/SchmeNm[0..1] X-path: /Document/SctiesStsOrStmtQryStsAdvc/PrcgSts/Prtry/PrtryRsn/Rsn/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.
SctiesStsOrStmtQryStsAdvc +PrcgSts ++Prtry +++PrtryRsn	tag AddtlRsnInf type Max210Text fullName AdditionalReasonInformation path: /Document[1..1]/SctiesStsOrStmtQryStsAdvc[1..1]/PrcgSts[1..1]/Prtry[1..1]/PrtryRsn[0..unbounded]/AddtlRsnInf[0..1] X-path: /Document/SctiesStsOrStmtQryStsAdvc/PrcgSts/Prtry/PrtryRsn/AddtlRsnInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 210 Documentation: ISO Element Name Additional Reason Information ISO Element Definition Provides additional information about the processed instruction.
SctiesStsOrStmtQryStsAdvc	tag MsgOrgtr type PartyIdentification10Choice path: /Document[1..1]/SctiesStsOrStmtQryStsAdvc[1..1]/MsgOrgtr[0..1] X-path: /Document/SctiesStsOrStmtQryStsAdvc/MsgOrgtr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Choice of identification of a party. Elements: Document/SctiesStsOrStmtQryStsAdvc/MsgOrgtr [Sequence] Document/SctiesStsOrStmtQryStsAdvc/MsgOrgtr [Choice] BICOrBEI BIC Or BEI 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.
SctiesStsOrStmtQryStsAdvc +MsgOrgtr	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/SctiesStsOrStmtQryStsAdvc[1..1]/MsgOrgtr[0..1]/BICOrBEI[1..1] X-path: /Document/SctiesStsOrStmtQryStsAdvc/MsgOrgtr/BICOrBEI 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 BIC Or BEI 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.
SctiesStsOrStmtQryStsAdvc +MsgOrgtr	tag PrtryId type GenericIdentification19 fullName ProprietaryIdentification path: /Document[1..1]/SctiesStsOrStmtQryStsAdvc[1..1]/MsgOrgtr[0..1]/PrtryId[1..1] X-path: /Document/SctiesStsOrStmtQryStsAdvc/MsgOrgtr/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/SctiesStsOrStmtQryStsAdvc/MsgOrgtr/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.
SctiesStsOrStmtQryStsAdvc +MsgOrgtr ++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesStsOrStmtQryStsAdvc[1..1]/MsgOrgtr[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesStsOrStmtQryStsAdvc/MsgOrgtr/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.
SctiesStsOrStmtQryStsAdvc +MsgOrgtr ++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesStsOrStmtQryStsAdvc[1..1]/MsgOrgtr[0..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesStsOrStmtQryStsAdvc/MsgOrgtr/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.
SctiesStsOrStmtQryStsAdvc +MsgOrgtr ++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesStsOrStmtQryStsAdvc[1..1]/MsgOrgtr[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesStsOrStmtQryStsAdvc/MsgOrgtr/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.
SctiesStsOrStmtQryStsAdvc +MsgOrgtr	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesStsOrStmtQryStsAdvc[1..1]/MsgOrgtr[0..1]/NmAndAdr[1..1] X-path: /Document/SctiesStsOrStmtQryStsAdvc/MsgOrgtr/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/SctiesStsOrStmtQryStsAdvc/MsgOrgtr/NmAndAdr [Sequence] Nm Name Adr Address
SctiesStsOrStmtQryStsAdvc +MsgOrgtr ++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesStsOrStmtQryStsAdvc[1..1]/MsgOrgtr[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesStsOrStmtQryStsAdvc/MsgOrgtr/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.
SctiesStsOrStmtQryStsAdvc +MsgOrgtr ++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesStsOrStmtQryStsAdvc[1..1]/MsgOrgtr[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesStsOrStmtQryStsAdvc/MsgOrgtr/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/SctiesStsOrStmtQryStsAdvc/MsgOrgtr/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
SctiesStsOrStmtQryStsAdvc +MsgOrgtr ++NmAndAdr +++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesStsOrStmtQryStsAdvc[1..1]/MsgOrgtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesStsOrStmtQryStsAdvc/MsgOrgtr/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.
SctiesStsOrStmtQryStsAdvc +MsgOrgtr ++NmAndAdr +++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesStsOrStmtQryStsAdvc[1..1]/MsgOrgtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesStsOrStmtQryStsAdvc/MsgOrgtr/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.
SctiesStsOrStmtQryStsAdvc +MsgOrgtr ++NmAndAdr +++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesStsOrStmtQryStsAdvc[1..1]/MsgOrgtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesStsOrStmtQryStsAdvc/MsgOrgtr/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.
SctiesStsOrStmtQryStsAdvc +MsgOrgtr ++NmAndAdr +++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesStsOrStmtQryStsAdvc[1..1]/MsgOrgtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesStsOrStmtQryStsAdvc/MsgOrgtr/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.
SctiesStsOrStmtQryStsAdvc +MsgOrgtr ++NmAndAdr +++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesStsOrStmtQryStsAdvc[1..1]/MsgOrgtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesStsOrStmtQryStsAdvc/MsgOrgtr/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.
SctiesStsOrStmtQryStsAdvc +MsgOrgtr ++NmAndAdr +++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesStsOrStmtQryStsAdvc[1..1]/MsgOrgtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesStsOrStmtQryStsAdvc/MsgOrgtr/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.
SctiesStsOrStmtQryStsAdvc +MsgOrgtr ++NmAndAdr +++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesStsOrStmtQryStsAdvc[1..1]/MsgOrgtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesStsOrStmtQryStsAdvc/MsgOrgtr/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.
SctiesStsOrStmtQryStsAdvc +MsgOrgtr ++NmAndAdr +++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesStsOrStmtQryStsAdvc[1..1]/MsgOrgtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesStsOrStmtQryStsAdvc/MsgOrgtr/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).
SctiesStsOrStmtQryStsAdvc	tag MsgRcpt type PartyIdentification10Choice path: /Document[1..1]/SctiesStsOrStmtQryStsAdvc[1..1]/MsgRcpt[0..1] X-path: /Document/SctiesStsOrStmtQryStsAdvc/MsgRcpt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Choice of identification of a party. Elements: Document/SctiesStsOrStmtQryStsAdvc/MsgRcpt [Sequence] Document/SctiesStsOrStmtQryStsAdvc/MsgRcpt [Choice] BICOrBEI BIC Or BEI 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.
SctiesStsOrStmtQryStsAdvc +MsgRcpt	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/SctiesStsOrStmtQryStsAdvc[1..1]/MsgRcpt[0..1]/BICOrBEI[1..1] X-path: /Document/SctiesStsOrStmtQryStsAdvc/MsgRcpt/BICOrBEI 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 BIC Or BEI 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.
SctiesStsOrStmtQryStsAdvc +MsgRcpt	tag PrtryId type GenericIdentification19 fullName ProprietaryIdentification path: /Document[1..1]/SctiesStsOrStmtQryStsAdvc[1..1]/MsgRcpt[0..1]/PrtryId[1..1] X-path: /Document/SctiesStsOrStmtQryStsAdvc/MsgRcpt/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/SctiesStsOrStmtQryStsAdvc/MsgRcpt/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.
SctiesStsOrStmtQryStsAdvc +MsgRcpt ++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesStsOrStmtQryStsAdvc[1..1]/MsgRcpt[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesStsOrStmtQryStsAdvc/MsgRcpt/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.
SctiesStsOrStmtQryStsAdvc +MsgRcpt ++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesStsOrStmtQryStsAdvc[1..1]/MsgRcpt[0..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesStsOrStmtQryStsAdvc/MsgRcpt/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.
SctiesStsOrStmtQryStsAdvc +MsgRcpt ++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesStsOrStmtQryStsAdvc[1..1]/MsgRcpt[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesStsOrStmtQryStsAdvc/MsgRcpt/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.
SctiesStsOrStmtQryStsAdvc +MsgRcpt	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesStsOrStmtQryStsAdvc[1..1]/MsgRcpt[0..1]/NmAndAdr[1..1] X-path: /Document/SctiesStsOrStmtQryStsAdvc/MsgRcpt/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/SctiesStsOrStmtQryStsAdvc/MsgRcpt/NmAndAdr [Sequence] Nm Name Adr Address
SctiesStsOrStmtQryStsAdvc +MsgRcpt ++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesStsOrStmtQryStsAdvc[1..1]/MsgRcpt[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesStsOrStmtQryStsAdvc/MsgRcpt/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.
SctiesStsOrStmtQryStsAdvc +MsgRcpt ++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesStsOrStmtQryStsAdvc[1..1]/MsgRcpt[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesStsOrStmtQryStsAdvc/MsgRcpt/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/SctiesStsOrStmtQryStsAdvc/MsgRcpt/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
SctiesStsOrStmtQryStsAdvc +MsgRcpt ++NmAndAdr +++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesStsOrStmtQryStsAdvc[1..1]/MsgRcpt[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesStsOrStmtQryStsAdvc/MsgRcpt/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.
SctiesStsOrStmtQryStsAdvc +MsgRcpt ++NmAndAdr +++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesStsOrStmtQryStsAdvc[1..1]/MsgRcpt[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesStsOrStmtQryStsAdvc/MsgRcpt/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.
SctiesStsOrStmtQryStsAdvc +MsgRcpt ++NmAndAdr +++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesStsOrStmtQryStsAdvc[1..1]/MsgRcpt[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesStsOrStmtQryStsAdvc/MsgRcpt/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.
SctiesStsOrStmtQryStsAdvc +MsgRcpt ++NmAndAdr +++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesStsOrStmtQryStsAdvc[1..1]/MsgRcpt[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesStsOrStmtQryStsAdvc/MsgRcpt/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.
SctiesStsOrStmtQryStsAdvc +MsgRcpt ++NmAndAdr +++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesStsOrStmtQryStsAdvc[1..1]/MsgRcpt[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesStsOrStmtQryStsAdvc/MsgRcpt/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.
SctiesStsOrStmtQryStsAdvc +MsgRcpt ++NmAndAdr +++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesStsOrStmtQryStsAdvc[1..1]/MsgRcpt[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesStsOrStmtQryStsAdvc/MsgRcpt/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.
SctiesStsOrStmtQryStsAdvc +MsgRcpt ++NmAndAdr +++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesStsOrStmtQryStsAdvc[1..1]/MsgRcpt[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesStsOrStmtQryStsAdvc/MsgRcpt/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.
SctiesStsOrStmtQryStsAdvc +MsgRcpt ++NmAndAdr +++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesStsOrStmtQryStsAdvc[1..1]/MsgRcpt[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesStsOrStmtQryStsAdvc/MsgRcpt/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).
SctiesStsOrStmtQryStsAdvc	tag Xtnsn type Extension2 path: /Document[1..1]/SctiesStsOrStmtQryStsAdvc[1..1]/Xtnsn[0..unbounded] X-path: /Document/SctiesStsOrStmtQryStsAdvc/Xtnsn mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Type Definition Additional information that can not be captured in the structured fields and/or any other specific block. Elements: Document/SctiesStsOrStmtQryStsAdvc/Xtnsn [Sequence] PlcAndNm Place And Name XtnsnEnvlp Extension Envelope
SctiesStsOrStmtQryStsAdvc +Xtnsn	tag PlcAndNm type Max350Text fullName PlaceAndName path: /Document[1..1]/SctiesStsOrStmtQryStsAdvc[1..1]/Xtnsn[0..unbounded]/PlcAndNm[0..1] X-path: /Document/SctiesStsOrStmtQryStsAdvc/Xtnsn/PlcAndNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Place And Name ISO Element Definition Name qualifying the information provided in the Text field, and place where this information should be inserted.
SctiesStsOrStmtQryStsAdvc +Xtnsn	tag XtnsnEnvlp type ExtensionEnvelope1 fullName ExtensionEnvelope path: /Document[1..1]/SctiesStsOrStmtQryStsAdvc[1..1]/Xtnsn[0..unbounded]/XtnsnEnvlp[1..1] X-path: /Document/SctiesStsOrStmtQryStsAdvc/Xtnsn/XtnsnEnvlp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Extension Envelope ISO Element Definition Technical element wrapping the extension. ISO Type Definition Technical component that contains the validated extension information. This technical envelope allows to segregate the extension information from any other information. Elements: Document/SctiesStsOrStmtQryStsAdvc/Xtnsn/XtnsnEnvlp [Sequence]