tag Document
type Document
path: /Document[1..1]
X-path: /Document
mode:
minOccurs 1
maxOccurs 1
Elements:
Document [Sequence]
SctiesStsOrStmtQryStsAdvc
tag SctiesStsOrStmtQryStsAdvc
type SecuritiesStatusOrStatementQueryStatusAdviceV02
fullName SecuritiesStatusOrStatementQueryStatusAdviceV02
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.
using the relevant elements in the Business Application Header.
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. 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 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 SupplementaryData
Definition Additional information that cannot be captured in the structured elements and/or any other specific block.
Constraint:
Name CoexistenceCharacterSetXRule
Definition During ISO 15022 – 20022 coexistence, characters used in all text fields must correspond to character set X, that is, a-z A-Z / - ? : ( ) . , ‘ + { } CR LF.
Constraint:
Name CoexistenceIdentificationRule
Definition During ISO 15022 – 20022 coexistence, all transaction and document identifications or references must be 16 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
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 PartyIdentification36Choice
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]
AnyBIC Any BIC
PrtryId Proprietary Identification
Constraint:
Name CoexistencePartyProprietaryIdentificationRule
Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesStsOrStmtQryStsAdvc
+AcctOwnr
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
path: /Document[1..1]/SctiesStsOrStmtQryStsAdvc[1..1]/AcctOwnr[0..1]/AnyBIC[1..1]
X-path: /Document/SctiesStsOrStmtQryStsAdvc/AcctOwnr/AnyBIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name Any BIC
ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
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 StatusOrStatement3Choice
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 DocumentNumber6
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 Identification7
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
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
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 PrcrTxId
type Max35Text
fullName ProcessorTransactionIdentification
path: /Document[1..1]/SctiesStsOrStmtQryStsAdvc[1..1]/StsOrStmtReqd[0..1]/StsAdvc[1..1]/Refs[1..unbounded]/PrcrTxId[0..1]
X-path: /Document/SctiesStsOrStmtQryStsAdvc/StsOrStmtReqd/StsAdvc/Refs/PrcrTxId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Processor Transaction Identification
ISO Element Definition Identification of the transaction assigned by the processor of the instruction other than the account owner the account servicer and the market infrastructure.
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 SplmtryData
type SupplementaryData1
path: /Document[1..1]/SctiesStsOrStmtQryStsAdvc[1..1]/SplmtryData[0..unbounded]
X-path: /Document/SctiesStsOrStmtQryStsAdvc/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/SctiesStsOrStmtQryStsAdvc/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.
SctiesStsOrStmtQryStsAdvc
+SplmtryData
tag PlcAndNm
type Max350Text
fullName PlaceAndName
path: /Document[1..1]/SctiesStsOrStmtQryStsAdvc[1..1]/SplmtryData[0..unbounded]/PlcAndNm[0..1]
X-path: /Document/SctiesStsOrStmtQryStsAdvc/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.
SctiesStsOrStmtQryStsAdvc
+SplmtryData
tag Envlp
type SupplementaryDataEnvelope1
fullName Envelope
path: /Document[1..1]/SctiesStsOrStmtQryStsAdvc[1..1]/SplmtryData[0..unbounded]/Envlp[1..1]
X-path: /Document/SctiesStsOrStmtQryStsAdvc/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/SctiesStsOrStmtQryStsAdvc/SplmtryData/Envlp [Sequence]