tag Document type Document path: /Document[1..1] X-path: /Document mode: minOccurs 1 maxOccurs 1 Elements: Document [Sequence] SctiesSttlmTxStsAdvc
	tag SctiesSttlmTxStsAdvc type SecuritiesSettlementTransactionStatusAdviceV02 fullName SecuritiesSettlementTransactionStatusAdviceV02 path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1] X-path: /Document/SctiesSttlmTxStsAdvc mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Message Definition Scope An account servicer sends a SecuritiesSettlementTransactionStatusAdvice to an account owner to advise the status of a securities settlement transaction instruction previously sent by the account owner or the status of a settlement transaction existing in the books of the servicer for the account of the owner. The status may be a processing, pending processing, internal matching, matching and/or settlement status. The status advice may be sent as a response to the request of the account owner or not. 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 TransactionIdentification Definition Provides unambiguous transaction identification information. Building Block: Name ProcessingStatus Definition Provides details on the processing status of the transaction. Building Block: Name InferredMatchingStatus Definition Provides the matching status of an instruction as per the account servicer based on an allegement. At this time no matching took place on the market (at the CSD/ICSD). Building Block: Name MatchingStatus Definition Provides the matching status of the instruction. Building Block: Name SettlementStatus Definition Provides the status of settlement of a transaction. Building Block: Name TransactionDetails Definition Identifies the details of the transaction. Building Block: Name SupplementaryData Definition Additional information that cannot be captured in the structured elements and/or any other specific block. Constraint: Name ProcessingStatusPresenceRule Definition If InferredMatchingStatus, MatchingStatus and SettlementStatus are absent, then ProcessingStatus must be present. Constraint: Name MatchingStatusPresenceRule Definition If ProcessingStatus, InferredMatchingStatus and SettlementStatus are absent, then MatchingStatus must be present. Constraint: Name SettlementStatusPresenceRule Definition If ProcessingStatus, InferredMatchingStatus and MatchingStatus are absent, then SettlementStatus must be present. Constraint: Name InferredMatchingStatusStatusPresenceRule Definition If ProcessingStatus, MatchingStatus and SettlementStatus are absent, the InferredMatchingStatus must be present. 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 ‘//’. Constraint: Name SettlementStatusAndMatchedRule Definition If settlement status/reason is used alone, then it means that the transaction is matched (if a matching process exists in the concerned market or at the concerned account servicer). Constraint: Name SecuritiesMarketPracticeGroupGuideline Definition The Securities Market Practice Group (SMPG) has published market practice recommendations on the use of this message. These market practices are available on www.smpg.info.
SctiesSttlmTxStsAdvc	tag TxId type TransactionIdentifications9 path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxId[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Provides transaction type and identification information. Elements: Document/SctiesSttlmTxStsAdvc/TxId [Sequence] AcctOwnrTxId Account Owner Transaction Identification AcctSvcrTxId Account Servicer Transaction Identification MktInfrstrctrTxId Market Infrastructure Transaction Identification PrcrTxId Processor Transaction Identification CmonId Common Identification NetgSvcPrvdrId Netting Service Provider Identification Constraint: Name NoAccountOwnerTransactionIdentificationRule Definition If no reference is available for the AccountOwnerTransactionIdentification, for example, the transaction was sent by fax, then the AccountOwnerTransactionIdentification must be NONREF. 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 ‘//’.
SctiesSttlmTxStsAdvc +TxId	tag AcctOwnrTxId type Max35Text fullName AccountOwnerTransactionIdentification path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxId[1..1]/AcctOwnrTxId[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxId/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).
SctiesSttlmTxStsAdvc +TxId	tag AcctSvcrTxId type Max35Text fullName AccountServicerTransactionIdentification path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxId[1..1]/AcctSvcrTxId[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxId/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.
SctiesSttlmTxStsAdvc +TxId	tag MktInfrstrctrTxId type Max35Text fullName MarketInfrastructureTransactionIdentification path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxId[1..1]/MktInfrstrctrTxId[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxId/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.
SctiesSttlmTxStsAdvc +TxId	tag PrcrTxId type Max35Text fullName ProcessorTransactionIdentification path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxId[1..1]/PrcrTxId[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxId/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.
SctiesSttlmTxStsAdvc +TxId	tag CmonId type Max35Text fullName CommonIdentification path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxId[1..1]/CmonId[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxId/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.
SctiesSttlmTxStsAdvc +TxId	tag NetgSvcPrvdrId type Max35Text fullName NettingServiceProviderIdentification path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxId[1..1]/NetgSvcPrvdrId[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxId/NetgSvcPrvdrId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Netting Service Provider Identification ISO Element Definition Identification assigned by the Netting Service Provider to identify the Nett transaction resulting from netting process.
SctiesSttlmTxStsAdvc	tag PrcgSts type ProcessingStatus1Choice path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/PrcgSts[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/PrcgSts mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Choice of format for the processing status. Elements: Document/SctiesSttlmTxStsAdvc/PrcgSts [Sequence] Document/SctiesSttlmTxStsAdvc/PrcgSts [Choice] AckdAccptd Acknowledged Accepted PdgPrcg Pending Processing Rjctd Rejected Rpr Repair Canc Cancelled PdgCxl Pending Cancellation Prtry Proprietary CxlReqd Cancellation Requested ModReqd Modification Requested
SctiesSttlmTxStsAdvc +PrcgSts	tag AckdAccptd type AcknowledgedAcceptedStatus3Choice fullName AcknowledgedAccepted path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/PrcgSts[0..1]/AckdAccptd[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/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/SctiesSttlmTxStsAdvc/PrcgSts/AckdAccptd [Sequence] Document/SctiesSttlmTxStsAdvc/PrcgSts/AckdAccptd [Choice] NoSpcfdRsn No Specified Reason Rsn Reason
SctiesSttlmTxStsAdvc +PrcgSts ++AckdAccptd	tag NoSpcfdRsn type NoReasonCode fullName NoSpecifiedReason path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/PrcgSts[0..1]/AckdAccptd[1..1]/NoSpcfdRsn[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/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.
SctiesSttlmTxStsAdvc +PrcgSts ++AckdAccptd	tag Rsn type AcknowledgementReason3 fullName Reason path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/PrcgSts[0..1]/AckdAccptd[1..1]/Rsn[0..unbounded] X-path: /Document/SctiesSttlmTxStsAdvc/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/SctiesSttlmTxStsAdvc/PrcgSts/AckdAccptd/Rsn [Sequence] Cd Code AddtlRsnInf Additional Reason Information
SctiesSttlmTxStsAdvc +PrcgSts ++AckdAccptd +++Rsn	tag Cd type AcknowledgementReason4Choice fullName Code path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/PrcgSts[0..1]/AckdAccptd[1..1]/Rsn[0..unbounded]/Cd[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/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/SctiesSttlmTxStsAdvc/PrcgSts/AckdAccptd/Rsn/Cd [Sequence] Document/SctiesSttlmTxStsAdvc/PrcgSts/AckdAccptd/Rsn/Cd [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxStsAdvc +PrcgSts ++AckdAccptd +++Rsn ++++Cd	tag Cd type AcknowledgementReason5Code fullName Code path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/PrcgSts[0..1]/AckdAccptd[1..1]/Rsn[0..unbounded]/Cd[1..1]/Cd[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/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 CDCY Definition Execution is conditional to the execution of a process linked to the currency of the transaction. Name ConditionalCurrency ISO Definition Execution is conditional to the execution of a process linked to the currency of the transaction. ISO Name ConditionalCurrency CDRG Definition Execution is conditional to the execution of a process at the registrar. Name ConditionalRegistrar ISO Definition Execution is conditional to the execution of a process at the registrar. ISO Name ConditionalRegistrar CDRE Definition Execution is conditional to the execution of a process of realignment at the issuer CSD. Name ConditionalRealignement ISO Definition Execution is conditional to the execution of a process of realignment at the issuer CSD. ISO Name ConditionalRealignement NSTP Definition Instruction was not straight through processing and had to be processed manually. Name NotStraightThroughProcessing ISO Definition Instruction was not straight through processing and had to be processed manually. ISO Name NotStraightThroughProcessing RQWV Definition Instruction registration is accepted but the registration is not in full, that is, not with voting rights. Name AcceptedWithoutVotingRights ISO Definition Instruction registration is accepted but the registration is not in full, that is, not with voting rights. ISO Name AcceptedWithoutVotingRights LATE Definition Instruction was received after market deadline. Name MarketDeadlineMissed ISO Definition Instruction was received after market deadline. ISO Name MarketDeadlineMissed 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.
SctiesSttlmTxStsAdvc +PrcgSts ++AckdAccptd +++Rsn ++++Cd	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/PrcgSts[0..1]/AckdAccptd[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/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/SctiesSttlmTxStsAdvc/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.
SctiesSttlmTxStsAdvc +PrcgSts ++AckdAccptd +++Rsn ++++Cd +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/PrcgSts[0..1]/AckdAccptd[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/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.
SctiesSttlmTxStsAdvc +PrcgSts ++AckdAccptd +++Rsn ++++Cd +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/PrcgSts[0..1]/AckdAccptd[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/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.
SctiesSttlmTxStsAdvc +PrcgSts ++AckdAccptd +++Rsn ++++Cd +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/PrcgSts[0..1]/AckdAccptd[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/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.
SctiesSttlmTxStsAdvc +PrcgSts ++AckdAccptd +++Rsn	tag AddtlRsnInf type Max210Text fullName AdditionalReasonInformation path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/PrcgSts[0..1]/AckdAccptd[1..1]/Rsn[0..unbounded]/AddtlRsnInf[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/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.
SctiesSttlmTxStsAdvc +PrcgSts	tag PdgPrcg type PendingProcessingStatus1Choice fullName PendingProcessing path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/PrcgSts[0..1]/PdgPrcg[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/PrcgSts/PdgPrcg mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Pending Processing ISO Element Definition Processing of the instruction/request is pending. ISO Type Definition Specifies whether the status is provided with a reason or not. Elements: Document/SctiesSttlmTxStsAdvc/PrcgSts/PdgPrcg [Sequence] Document/SctiesSttlmTxStsAdvc/PrcgSts/PdgPrcg [Choice] NoSpcfdRsn No Specified Reason Rsn Reason
SctiesSttlmTxStsAdvc +PrcgSts ++PdgPrcg	tag NoSpcfdRsn type NoReasonCode fullName NoSpecifiedReason path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/PrcgSts[0..1]/PdgPrcg[1..1]/NoSpcfdRsn[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/PrcgSts/PdgPrcg/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.
SctiesSttlmTxStsAdvc +PrcgSts ++PdgPrcg	tag Rsn type PendingProcessingReason1 fullName Reason path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/PrcgSts[0..1]/PdgPrcg[1..1]/Rsn[0..unbounded] X-path: /Document/SctiesSttlmTxStsAdvc/PrcgSts/PdgPrcg/Rsn mode: Choice minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Reason ISO Element Definition Specifies the reason of the PendingProcessingStatus. ISO Type Definition The status of an instruction, advice or request. Elements: Document/SctiesSttlmTxStsAdvc/PrcgSts/PdgPrcg/Rsn [Sequence] Cd Code AddtlRsnInf Additional Reason Information
SctiesSttlmTxStsAdvc +PrcgSts ++PdgPrcg +++Rsn	tag Cd type PendingProcessingReason1Choice fullName Code path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/PrcgSts[0..1]/PdgPrcg[1..1]/Rsn[0..unbounded]/Cd[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/PrcgSts/PdgPrcg/Rsn/Cd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Code ISO Element Definition Specifies the reason why the instruction has a pending processing status. ISO Type Definition Choice of format for the pending processing reason. Elements: Document/SctiesSttlmTxStsAdvc/PrcgSts/PdgPrcg/Rsn/Cd [Sequence] Document/SctiesSttlmTxStsAdvc/PrcgSts/PdgPrcg/Rsn/Cd [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxStsAdvc +PrcgSts ++PdgPrcg +++Rsn ++++Cd	tag Cd type PendingProcessingReason1Code fullName Code path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/PrcgSts[0..1]/PdgPrcg[1..1]/Rsn[0..unbounded]/Cd[1..1]/Cd[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/PrcgSts/PdgPrcg/Rsn/Cd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ADEA Definition Instruction was received after the account servicer's deadline. Processed on best effort basis. Name AccountServicerDeadlineMissed ISO Definition Instruction was received after the account servicer's deadline. Processed on best effort basis. ISO Name AccountServicerDeadlineMissed CAIS Definition Awaiting financial instruments from a corporate action or other procedure, for example, conversion, dematerialisation, exchange, registration, stamping, splitting. Name AwaitingSecurities ISO Definition Awaiting financial instruments from a corporate action or other procedure, for example, conversion, dematerialisation, exchange, registration, stamping, splitting. ISO Name AwaitingSecurities DOCY Definition Awaiting documents or endorsements from you. Name AwaitingDocumentsOrEndorsementsFromYou ISO Definition Awaiting documents or endorsements from you. ISO Name AwaitingDocumentsOrEndorsementsFromYou NOFX Definition A foreign exchange instruction from you is missing. Name NoForeignExchangeInstruction ISO Definition A foreign exchange instruction from you is missing. ISO Name NoForeignExchangeInstruction BLOC Definition Your account is blocked, no instruction can settle over the account. Name AccountBlocked ISO Definition Your account is blocked, no instruction can settle over the account. ISO Name AccountBlocked MUNO Definition Quantity instructed is not a multiple of an existing settlement quantity lot for the financial instrument. Name MultipleSettlementAmount ISO Definition Quantity instructed is not a multiple of an existing settlement quantity lot for the financial instrument. ISO Name MultipleSettlementAmount GLOB Definition Settlement cannot be executed; financial instruments are in global form. Name GlobalFormSecurities ISO Definition Settlement cannot be executed; financial instruments are in global form. ISO Name GlobalFormSecurities YCOL Definition Insufficient collateral in your account to execute the instruction. Name CollateralShortage ISO Definition Insufficient collateral in your account to execute the instruction. ISO Name CollateralShortage COLL Definition Financial instruments are not deliverable as they are pledged as collateral. Name SecuritiesPledgedAsCollateral ISO Definition Financial instruments are not deliverable as they are pledged as collateral. ISO Name SecuritiesPledgedAsCollateral FLIM Definition Insufficient deliverable financial instruments in your account as maximum foreign limit has been reached. Name MaximumForeignLimitReached ISO Definition Insufficient deliverable financial instruments in your account as maximum foreign limit has been reached. ISO Name MaximumForeignLimitReached NEXT Definition Next process is launched. No processing pending problems to be reported. Name NextProcess ISO Definition Next process is launched. No processing pending problems to be reported. ISO Name NextProcess LACK Definition Insufficient financial instruments in your account. Name LackOfSecurities ISO Definition Insufficient financial instruments in your account. ISO Name LackOfSecurities LALO Definition Financial instruments are out on loan. Name SecuritiesLoanedOut ISO Definition Financial instruments are out on loan. ISO Name SecuritiesLoanedOut MONY Definition Insufficient money in your account. Name InsufficientMoney ISO Definition Insufficient money in your account. ISO Name InsufficientMoney MINO Definition Quantity instructed is lower than the minimum existing settlement quantity for the financial instrument. Name MinimumSettlementAmount ISO Definition Quantity instructed is lower than the minimum existing settlement quantity for the financial instrument. ISO Name MinimumSettlementAmount OTHR Definition Other. See Narrative. Name Other ISO Definition Other. See Narrative. ISO Name Other DENO Definition Quantity instructed does not match the denomination available/deliverable. Physical securities need to be obtained in deliverable denominated quantities. Name UnavailableDeliverableDenominatedQuantity ISO Definition Quantity instructed does not match the denomination available/deliverable. Physical securities need to be obtained in deliverable denominated quantities. ISO Name UnavailableDeliverableDenominatedQuantity LIQU Definition Central bank liquidity is insufficient. Name InsufficientCentralBankLiquidity ISO Definition Central bank liquidity is insufficient. ISO Name InsufficientCentralBankLiquidity CERT Definition Certificate number error. Name WrongCertificatesNumbers ISO Definition Certificate number error. ISO Name WrongCertificatesNumbers Documentation: ISO Element Name Code ISO Element Definition Specifies the reason why the instruction has a pending processing status. ISO Type Definition Specifies the reason the transaction/instruction is failing settlement. Settlement on the instructed settlement date is no longer possible.
SctiesSttlmTxStsAdvc +PrcgSts ++PdgPrcg +++Rsn ++++Cd	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/PrcgSts[0..1]/PdgPrcg[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/PrcgSts/PdgPrcg/Rsn/Cd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Specifies the reason why the instruction has a pending processing status. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxStsAdvc/PrcgSts/PdgPrcg/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.
SctiesSttlmTxStsAdvc +PrcgSts ++PdgPrcg +++Rsn ++++Cd +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/PrcgSts[0..1]/PdgPrcg[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/PrcgSts/PdgPrcg/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.
SctiesSttlmTxStsAdvc +PrcgSts ++PdgPrcg +++Rsn ++++Cd +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/PrcgSts[0..1]/PdgPrcg[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/PrcgSts/PdgPrcg/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.
SctiesSttlmTxStsAdvc +PrcgSts ++PdgPrcg +++Rsn ++++Cd +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/PrcgSts[0..1]/PdgPrcg[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/PrcgSts/PdgPrcg/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.
SctiesSttlmTxStsAdvc +PrcgSts ++PdgPrcg +++Rsn	tag AddtlRsnInf type Max210Text fullName AdditionalReasonInformation path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/PrcgSts[0..1]/PdgPrcg[1..1]/Rsn[0..unbounded]/AddtlRsnInf[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/PrcgSts/PdgPrcg/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.
SctiesSttlmTxStsAdvc +PrcgSts	tag Rjctd type RejectionStatus1Choice fullName Rejected path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/PrcgSts[0..1]/Rjctd[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/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/SctiesSttlmTxStsAdvc/PrcgSts/Rjctd [Sequence] Document/SctiesSttlmTxStsAdvc/PrcgSts/Rjctd [Choice] NoSpcfdRsn No Specified Reason Rsn Reason
SctiesSttlmTxStsAdvc +PrcgSts ++Rjctd	tag NoSpcfdRsn type NoReasonCode fullName NoSpecifiedReason path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/PrcgSts[0..1]/Rjctd[1..1]/NoSpcfdRsn[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/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.
SctiesSttlmTxStsAdvc +PrcgSts ++Rjctd	tag Rsn type RejectionReason5 fullName Reason path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/PrcgSts[0..1]/Rjctd[1..1]/Rsn[0..unbounded] X-path: /Document/SctiesSttlmTxStsAdvc/PrcgSts/Rjctd/Rsn mode: Choice minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Reason ISO Element Definition Specifies the reason of the RejectionStatus. ISO Type Definition The status of an instruction, advice or request. Elements: Document/SctiesSttlmTxStsAdvc/PrcgSts/Rjctd/Rsn [Sequence] Cd Code AddtlRsnInf Additional Reason Information
SctiesSttlmTxStsAdvc +PrcgSts ++Rjctd +++Rsn	tag Cd type RejectionReason4Choice fullName Code path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/PrcgSts[0..1]/Rjctd[1..1]/Rsn[0..unbounded]/Cd[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/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 reason. Elements: Document/SctiesSttlmTxStsAdvc/PrcgSts/Rjctd/Rsn/Cd [Sequence] Document/SctiesSttlmTxStsAdvc/PrcgSts/Rjctd/Rsn/Cd [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxStsAdvc +PrcgSts ++Rjctd +++Rsn ++++Cd	tag Cd type RejectionReason25Code fullName Code path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/PrcgSts[0..1]/Rjctd[1..1]/Rsn[0..unbounded]/Cd[1..1]/Cd[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/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 DQUA Definition Unrecognised or invalid instructed quantity. Name QuantityRejection ISO Definition Unrecognised or invalid instructed quantity. ISO Name QuantityRejection 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 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 CASH Definition Unrecognised or invalid cash account. Name CashAccount ISO Definition Unrecognised or invalid cash account. ISO Name CashAccount DDEA Definition Unrecognised or invalid deal price. Name DealPrice ISO Definition Unrecognised or invalid deal price. ISO Name DealPrice DTRD Definition Unrecognised or invalid trade date or requested trade date or future trade date. Name TradeDate ISO Definition Unrecognised or invalid trade date or requested trade date or future trade date. ISO Name TradeDate PLCE Definition Unrecognised or invalid place of trade. Name PlaceOfTrade ISO Definition Unrecognised or invalid place of trade. ISO Name PlaceOfTrade RTGS Definition Not possible to use the RTGS system instructed (NRTG or YRTG). Name ImpossibleToUseTheRTGSSystemInstructed ISO Definition Not possible to use the RTGS system instructed (NRTG or YRTG). ISO Name ImpossibleToUseTheRTGSSystemInstructed NCRR Definition Unrecognised or invalid settlement amount currency. Name SettlementAmountCurrencyRejection ISO Definition Unrecognised or invalid settlement amount currency. ISO Name SettlementAmountCurrencyRejection PHYS Definition Physical settlement is impossible for the instructed financial instrument. Name PhysicalSettlementImpossible ISO Definition Physical settlement is impossible for the instructed financial instrument. ISO Name PhysicalSettlementImpossible 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 DMON Definition Unrecognised or invalid settlement amount. Name SettlementAmountRejection ISO Definition Unrecognised or invalid settlement amount. ISO Name SettlementAmountRejection MINO Definition Quantity instructed is lower than the minimum existing settlement quantity for the financial instrument. Name MinimumSettlementQuantity ISO Definition Quantity instructed is lower than the minimum existing settlement quantity for the financial instrument. ISO Name MinimumSettlementQuantity BATC Definition Unrecognised or invalid processing batch, that is, daytime/real-time while only possible to settle in overnight batch. Name ProcessingBatchRejection ISO Definition Unrecognised or invalid processing batch, that is, daytime/real-time while only possible to settle in overnight batch. ISO Name ProcessingBatchRejection MUNO Definition Quantity instructed is not a multiple of an existing settlement quantity lot for the financial instrument. Name MultipleSettlementQuantity ISO Definition Quantity instructed is not a multiple of an existing settlement quantity lot for the financial instrument. ISO Name MultipleSettlementQuantity TXST Definition Unrecognised or invalid tax status of the securities instructed. Name TaxStatusRejection ISO Definition Unrecognised or invalid tax status of the securities instructed. ISO Name TaxStatusRejection SETS Definition Unrecognised or invalid settlement system/method instructed. Name SettlementSystemMethodRejection ISO Definition Unrecognised or invalid settlement system/method instructed. ISO Name SettlementSystemMethodRejection IIND Definition Unrecognised, invalid or missing common reference. Name CommonReferenceRejection ISO Definition Unrecognised, invalid or missing common reference. ISO Name CommonReferenceRejection CAEV Definition Corporate action pending on the financial instrument instructed. Name CorporateActionRejection ISO Definition Corporate action pending on the financial instrument instructed. ISO Name CorporateActionRejection CASY Definition Impossible standing arrangements override instruction for the cash settlement system. Name ImpossibleCashSettlementSystem ISO Definition Impossible standing arrangements override instruction for the cash settlement system. ISO Name ImpossibleCashSettlementSystem DDAT Definition Unrecognised or invalid settlement date. Name SettlementDateRejection ISO Definition Unrecognised or invalid settlement date. ISO Name SettlementDateRejection SETR Definition Unrecognised or invalid settlement transaction type. Name SettlementTransactionRejection ISO Definition Unrecognised or invalid settlement transaction type. ISO Name SettlementTransactionRejection SDUT Definition Required stamp duty information is missing. Name LackOfStampDuty ISO Definition Required stamp duty information is missing. ISO Name LackOfStampDuty INPS Definition Unrecognised, invalid or missing place of safekeeping. Name PlaceOfSafekeeping ISO Definition Unrecognised, invalid or missing place of safekeeping. ISO Name PlaceOfSafekeeping OTHR Definition Other. See Narrative. Name Other ISO Definition Other. See Narrative. ISO Name Other ICUS Definition Unrecognised or invalid client of delivering or receiving party 1. Name ReceivingDeliveringParty2 ISO Definition Unrecognised or invalid client of delivering or receiving party 1. ISO Name ReceivingDeliveringParty2 ICAG Definition Unrecognised or invalid participant of delivering or receiving depository. Name ReceivingDeliveringParty1 ISO Definition Unrecognised or invalid participant of delivering or receiving depository. ISO Name ReceivingDeliveringParty1 DEPT Definition Unrecognised or invalid depository. Name ReceivingDeliveringDepository ISO Definition Unrecognised or invalid depository. ISO Name ReceivingDeliveringDepository IEXE Definition Unrecognised or invalid client of delivering or receiving party 2. Name ReceivingDeliveringParty3 ISO Definition Unrecognised or invalid client of delivering or receiving party 2. ISO Name ReceivingDeliveringParty3 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 settlement instruction has a rejected status.
SctiesSttlmTxStsAdvc +PrcgSts ++Rjctd +++Rsn ++++Cd	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/PrcgSts[0..1]/Rjctd[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/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/SctiesSttlmTxStsAdvc/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.
SctiesSttlmTxStsAdvc +PrcgSts ++Rjctd +++Rsn ++++Cd +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/PrcgSts[0..1]/Rjctd[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/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.
SctiesSttlmTxStsAdvc +PrcgSts ++Rjctd +++Rsn ++++Cd +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/PrcgSts[0..1]/Rjctd[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/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.
SctiesSttlmTxStsAdvc +PrcgSts ++Rjctd +++Rsn ++++Cd +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/PrcgSts[0..1]/Rjctd[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/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.
SctiesSttlmTxStsAdvc +PrcgSts ++Rjctd +++Rsn	tag AddtlRsnInf type Max210Text fullName AdditionalReasonInformation path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/PrcgSts[0..1]/Rjctd[1..1]/Rsn[0..unbounded]/AddtlRsnInf[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/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.
SctiesSttlmTxStsAdvc +PrcgSts	tag Rpr type RepairStatus1Choice fullName Repair path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/PrcgSts[0..1]/Rpr[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/PrcgSts/Rpr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Repair ISO Element Definition Instruction/Request is accepted but in repair. ISO Type Definition Specifies whether the status is provided with a reason or not. Elements: Document/SctiesSttlmTxStsAdvc/PrcgSts/Rpr [Sequence] Document/SctiesSttlmTxStsAdvc/PrcgSts/Rpr [Choice] NoSpcfdRsn No Specified Reason Rsn Reason
SctiesSttlmTxStsAdvc +PrcgSts ++Rpr	tag NoSpcfdRsn type NoReasonCode fullName NoSpecifiedReason path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/PrcgSts[0..1]/Rpr[1..1]/NoSpcfdRsn[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/PrcgSts/Rpr/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.
SctiesSttlmTxStsAdvc +PrcgSts ++Rpr	tag Rsn type RepairReason1 fullName Reason path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/PrcgSts[0..1]/Rpr[1..1]/Rsn[0..unbounded] X-path: /Document/SctiesSttlmTxStsAdvc/PrcgSts/Rpr/Rsn mode: Choice minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Reason ISO Element Definition Specifies the reason of the RepairStatus. ISO Type Definition The status of an instruction, advice or request. Elements: Document/SctiesSttlmTxStsAdvc/PrcgSts/Rpr/Rsn [Sequence] Cd Code AddtlRsnInf Additional Reason Information
SctiesSttlmTxStsAdvc +PrcgSts ++Rpr +++Rsn	tag Cd type RepairReason1Choice fullName Code path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/PrcgSts[0..1]/Rpr[1..1]/Rsn[0..unbounded]/Cd[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/PrcgSts/Rpr/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 repair reason. Elements: Document/SctiesSttlmTxStsAdvc/PrcgSts/Rpr/Rsn/Cd [Sequence] Document/SctiesSttlmTxStsAdvc/PrcgSts/Rpr/Rsn/Cd [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxStsAdvc +PrcgSts ++Rpr +++Rsn ++++Cd	tag Cd type RepairReason4Code fullName Code path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/PrcgSts[0..1]/Rpr[1..1]/Rsn[0..unbounded]/Cd[1..1]/Cd[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/PrcgSts/Rpr/Rsn/Cd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: BATC Definition Unrecognised or invalid processing batch, that is, daytime/real-time while only possible to settle in overnight batch. Name ProcessingBatch ISO Definition Unrecognised or invalid processing batch, that is, daytime/real-time while only possible to settle in overnight batch. ISO Name ProcessingBatch CAEV Definition Corporate action pending on the financial instrument instructed. Name CorporateAction ISO Definition Corporate action pending on the financial instrument instructed. ISO Name CorporateAction CASH Definition Unrecognised or invalid cash account. Name CashAccount ISO Definition Unrecognised or invalid cash account. ISO Name CashAccount CASY Definition Impossible standing arrangements override instruction for the cash settlement system. Name ImpossibleCashSettlementSystem ISO Definition Impossible standing arrangements override instruction for the cash settlement system. ISO Name ImpossibleCashSettlementSystem DDAT Definition Unrecognised or invalid settlement date. Name SettlementDate ISO Definition Unrecognised or invalid settlement date. ISO Name SettlementDate DDEA Definition Unrecognised or invalid deal price. Name DealPrice ISO Definition Unrecognised or invalid deal price. ISO Name DealPrice DMON Definition Unrecognised or invalid settlement amount. Name SettlementAmount ISO Definition Unrecognised or invalid settlement amount. ISO Name SettlementAmount DQUA Definition Unrecognised or invalid settlement quantity. Name Quantity ISO Definition Unrecognised or invalid settlement quantity. ISO Name Quantity DSEC Definition Unrecognised or invalid financial instrument identification. Name Security ISO Definition Unrecognised or invalid financial instrument identification. ISO Name Security DTRD Definition Unrecognised or invalid trade date. Name TradeDate ISO Definition Unrecognised or invalid trade date. ISO Name TradeDate IIND Definition Unrecognised, invalid or missing common reference. Name CommonReference ISO Definition Unrecognised, invalid or missing common reference. ISO Name CommonReference MINO Definition Quantity instructed is lower than the minimum existing settlement quantity for the financial instrument. Name MinimumSettlementQuantity ISO Definition Quantity instructed is lower than the minimum existing settlement quantity for the financial instrument. ISO Name MinimumSettlementQuantity MUNO Definition Quantity instructed is not a multiple of an existing settlement quantity lot for the financial instrument. Name MultipleSettlementQuantity ISO Definition Quantity instructed is not a multiple of an existing settlement quantity lot for the financial instrument. ISO Name MultipleSettlementQuantity NCRR Definition Unrecognised or invalid settlement amount currency. Name SettlementAmountCurrency ISO Definition Unrecognised or invalid settlement amount currency. ISO Name SettlementAmountCurrency PHYS Definition Physical settlement is impossible for the instructed financial instrument. Name PhysicalSettlementImpossible ISO Definition Physical settlement is impossible for the instructed financial instrument. ISO Name PhysicalSettlementImpossible PLCE Definition Unrecognised or invalid place of trade. Name PlaceOfTrade ISO Definition Unrecognised or invalid place of trade. ISO Name PlaceOfTrade REFE Definition Instruction has a reference identical to another previously received instruction. Name Reference ISO Definition Instruction has a reference identical to another previously received instruction. ISO Name Reference RTGS Definition Impossible to use the RTGS system instructed (NRTG or YRTG). Name ImpossibleToUseTheRTGSSystemInstructed ISO Definition Impossible to use the RTGS system instructed (NRTG or YRTG). ISO Name ImpossibleToUseTheRTGSSystemInstructed SAFE Definition Unrecognised or invalid message sender's safekeeping account. Name SafekeepingAccount ISO Definition Unrecognised or invalid message sender's safekeeping account. ISO Name SafekeepingAccount SETR Definition Unrecognised or invalid settlement transaction type. Name SettlementTransaction ISO Definition Unrecognised or invalid settlement transaction type. ISO Name SettlementTransaction SETS Definition Unrecognised or invalid settlement system/method instructed. Name SettlementSystemMethod ISO Definition Unrecognised or invalid settlement system/method instructed. ISO Name SettlementSystemMethod TXST Definition Unrecognised or invalid tax status of the securities instructed. Name TaxStatus ISO Definition Unrecognised or invalid tax status of the securities instructed. ISO Name TaxStatus INPS Definition Unrecognised, invalid or missing Place of Safekeeping. Name PlaceOfSafekeeping ISO Definition Unrecognised, invalid or missing Place of Safekeeping. ISO Name PlaceOfSafekeeping SDUT Definition Required stamp duty information is missing. Name StampDuty ISO Definition Required stamp duty information is missing. ISO Name StampDuty OTHR Definition Other. See Narrative. Name Other ISO Definition Other. See Narrative. ISO Name Other IEXE Definition Client of delivering or receiving party 2 mismatch. Name ReceivingDeliveringParty3 ISO Definition Client of delivering or receiving party 2 mismatch. ISO Name ReceivingDeliveringParty3 ICAG Definition Participant of delivering or receiving depository mismatch. Name ReceivingDeliveringParty1 ISO Definition Participant of delivering or receiving depository mismatch. ISO Name ReceivingDeliveringParty1 DEPT Definition Depository mismatch. Name ReceivingDeliveringDepository ISO Definition Depository mismatch. ISO Name ReceivingDeliveringDepository ICUS Definition Client of delivering or receiving party 1 mismatch. Name ReceivingDeliveringParty2 ISO Definition Client of delivering or receiving party 1 mismatch. ISO Name ReceivingDeliveringParty2 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 settlement instruction has a repair status.
SctiesSttlmTxStsAdvc +PrcgSts ++Rpr +++Rsn ++++Cd	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/PrcgSts[0..1]/Rpr[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/PrcgSts/Rpr/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/SctiesSttlmTxStsAdvc/PrcgSts/Rpr/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.
SctiesSttlmTxStsAdvc +PrcgSts ++Rpr +++Rsn ++++Cd +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/PrcgSts[0..1]/Rpr[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/PrcgSts/Rpr/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.
SctiesSttlmTxStsAdvc +PrcgSts ++Rpr +++Rsn ++++Cd +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/PrcgSts[0..1]/Rpr[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/PrcgSts/Rpr/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.
SctiesSttlmTxStsAdvc +PrcgSts ++Rpr +++Rsn ++++Cd +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/PrcgSts[0..1]/Rpr[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/PrcgSts/Rpr/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.
SctiesSttlmTxStsAdvc +PrcgSts ++Rpr +++Rsn	tag AddtlRsnInf type Max210Text fullName AdditionalReasonInformation path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/PrcgSts[0..1]/Rpr[1..1]/Rsn[0..unbounded]/AddtlRsnInf[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/PrcgSts/Rpr/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.
SctiesSttlmTxStsAdvc +PrcgSts	tag Canc type CancellationStatus4Choice fullName Cancelled path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/PrcgSts[0..1]/Canc[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/PrcgSts/Canc mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Cancelled ISO Element Definition Instruction has been cancelled (only as an response to an SecuritiesTransactionStatusQuery). The status on the processing of a cancellation request must be provided using a SecuritiesTransactionCancellationRequestStatusAdvice. ISO Type Definition Specifies whether the status is provided with a reason or not. Elements: Document/SctiesSttlmTxStsAdvc/PrcgSts/Canc [Sequence] Document/SctiesSttlmTxStsAdvc/PrcgSts/Canc [Choice] NoSpcfdRsn No Specified Reason Rsn Reason
SctiesSttlmTxStsAdvc +PrcgSts ++Canc	tag NoSpcfdRsn type NoReasonCode fullName NoSpecifiedReason path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/PrcgSts[0..1]/Canc[1..1]/NoSpcfdRsn[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/PrcgSts/Canc/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.
SctiesSttlmTxStsAdvc +PrcgSts ++Canc	tag Rsn type CancellationReason1 fullName Reason path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/PrcgSts[0..1]/Canc[1..1]/Rsn[0..unbounded] X-path: /Document/SctiesSttlmTxStsAdvc/PrcgSts/Canc/Rsn mode: Choice minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Reason ISO Element Definition Specifies the reason of the CancellationStatus. ISO Type Definition The status of an instruction, advice or request. Elements: Document/SctiesSttlmTxStsAdvc/PrcgSts/Canc/Rsn [Sequence] Cd Code AddtlRsnInf Additional Reason Information
SctiesSttlmTxStsAdvc +PrcgSts ++Canc +++Rsn	tag Cd type CancellationReason5Choice fullName Code path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/PrcgSts[0..1]/Canc[1..1]/Rsn[0..unbounded]/Cd[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/PrcgSts/Canc/Rsn/Cd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Code ISO Element Definition Specifies the reason why the instruction is cancelled. ISO Type Definition Choice of format for the cancellation reason. Elements: Document/SctiesSttlmTxStsAdvc/PrcgSts/Canc/Rsn/Cd [Sequence] Document/SctiesSttlmTxStsAdvc/PrcgSts/Canc/Rsn/Cd [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxStsAdvc +PrcgSts ++Canc +++Rsn ++++Cd	tag Cd type CancelledStatusReason9Code fullName Code path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/PrcgSts[0..1]/Canc[1..1]/Rsn[0..unbounded]/Cd[1..1]/Cd[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/PrcgSts/Canc/Rsn/Cd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: CANI Definition Transaction is cancelled by yourself. Name CancelledByYourself ISO Definition Transaction is cancelled by yourself. ISO Name CancelledByYourself CANS Definition Transaction is cancelled by the system. Name CancelledBySystem ISO Definition Transaction is cancelled by the system. ISO Name CancelledBySystem CSUB Definition Instruction has been cancelled by the agent due to an event deadline extension. Name CancelledByAgent ISO Definition Instruction has been cancelled by the agent due to an event deadline extension. ISO Name CancelledByAgent CXLR Definition Transaction is rejected by the executing party, the rejection is final therefore the order is cancelled in the system. Name EndOfLife ISO Definition Transaction is rejected by the executing party, the rejection is final therefore the order is cancelled in the system. ISO Name EndOfLife CANT Definition Original transaction has been cancelled and replaced due to a corporate action. Name CancelledDueToTransformation ISO Definition Original transaction has been cancelled and replaced due to a corporate action. ISO Name CancelledDueToTransformation CANZ Definition Original transaction has been cancelled and replaced to allow a partial or split settlement. Name CancelledSplitPartialSettlement ISO Definition Original transaction has been cancelled and replaced to allow a partial or split settlement. ISO Name CancelledSplitPartialSettlement CORP Definition Transaction has been cancelled due to a corporate action. Name CancelledDueToCorporateAction ISO Definition Transaction has been cancelled due to a corporate action. ISO Name CancelledDueToCorporateAction SCEX Definition Transaction has been cancelled; the security no longer exists or is no longer eligible on the market instructed. For corporate action related cancellation, CORP should be used. Name SecuritiesNoLongerEligible ISO Definition Transaction has been cancelled; the security no longer exists or is no longer eligible on the market instructed. For corporate action related cancellation, CORP should be used. ISO Name SecuritiesNoLongerEligible OTHR Definition Other. See Narrative. Name Other ISO Definition Other. See Narrative. ISO Name Other Documentation: ISO Element Name Code ISO Element Definition Specifies the reason why the related instruction is cancelled, or the related cancellation request is executed. ISO Type Definition Specifies the underlying reason for the cancellation of the associated transaction.
SctiesSttlmTxStsAdvc +PrcgSts ++Canc +++Rsn ++++Cd	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/PrcgSts[0..1]/Canc[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/PrcgSts/Canc/Rsn/Cd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Specifies the reason why the related instruction is cancelled, or the related cancellation request is executed. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxStsAdvc/PrcgSts/Canc/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.
SctiesSttlmTxStsAdvc +PrcgSts ++Canc +++Rsn ++++Cd +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/PrcgSts[0..1]/Canc[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/PrcgSts/Canc/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.
SctiesSttlmTxStsAdvc +PrcgSts ++Canc +++Rsn ++++Cd +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/PrcgSts[0..1]/Canc[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/PrcgSts/Canc/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.
SctiesSttlmTxStsAdvc +PrcgSts ++Canc +++Rsn ++++Cd +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/PrcgSts[0..1]/Canc[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/PrcgSts/Canc/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.
SctiesSttlmTxStsAdvc +PrcgSts ++Canc +++Rsn	tag AddtlRsnInf type Max210Text fullName AdditionalReasonInformation path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/PrcgSts[0..1]/Canc[1..1]/Rsn[0..unbounded]/AddtlRsnInf[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/PrcgSts/Canc/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.
SctiesSttlmTxStsAdvc +PrcgSts	tag PdgCxl type PendingStatus4Choice fullName PendingCancellation path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/PrcgSts[0..1]/PdgCxl[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/PrcgSts/PdgCxl mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Pending Cancellation ISO Element Definition A cancellation request from yourself for this instruction is pending waiting for further processing (only as an response to an SecuritiesTransactionStatusQuery). The pending status on the processing of a cancellation request must be provided using a SecuritiesTransactionCancellationRequestStatusAdvice. ISO Type Definition Specifies whether the status is provided with a reason or not. Elements: Document/SctiesSttlmTxStsAdvc/PrcgSts/PdgCxl [Sequence] Document/SctiesSttlmTxStsAdvc/PrcgSts/PdgCxl [Choice] NoSpcfdRsn No Specified Reason Rsn Reason
SctiesSttlmTxStsAdvc +PrcgSts ++PdgCxl	tag NoSpcfdRsn type NoReasonCode fullName NoSpecifiedReason path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/PrcgSts[0..1]/PdgCxl[1..1]/NoSpcfdRsn[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/PrcgSts/PdgCxl/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.
SctiesSttlmTxStsAdvc +PrcgSts ++PdgCxl	tag Rsn type PendingReason2 fullName Reason path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/PrcgSts[0..1]/PdgCxl[1..1]/Rsn[0..unbounded] X-path: /Document/SctiesSttlmTxStsAdvc/PrcgSts/PdgCxl/Rsn mode: Choice minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Reason ISO Element Definition Specifies the reason of the PendingStatus. ISO Type Definition Specifies the reason of the PendingStatus. Elements: Document/SctiesSttlmTxStsAdvc/PrcgSts/PdgCxl/Rsn [Sequence] Cd Code AddtlRsnInf Additional Reason Information
SctiesSttlmTxStsAdvc +PrcgSts ++PdgCxl +++Rsn	tag Cd type PendingReason2Choice fullName Code path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/PrcgSts[0..1]/PdgCxl[1..1]/Rsn[0..unbounded]/Cd[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/PrcgSts/PdgCxl/Rsn/Cd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Code ISO Element Definition Specifies the reason why a cancellation request sent for the related instruction is pending. ISO Type Definition Choice of format for the pending reason. Elements: Document/SctiesSttlmTxStsAdvc/PrcgSts/PdgCxl/Rsn/Cd [Sequence] Document/SctiesSttlmTxStsAdvc/PrcgSts/PdgCxl/Rsn/Cd [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxStsAdvc +PrcgSts ++PdgCxl +++Rsn ++++Cd	tag Cd type PendingReason6Code fullName Code path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/PrcgSts[0..1]/PdgCxl[1..1]/Rsn[0..unbounded]/Cd[1..1]/Cd[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/PrcgSts/PdgCxl/Rsn/Cd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ADEA Definition Instruction was received after the account servicer's deadline. Processed on best effort basis. Name AccountServicerDeadlineMissed ISO Definition Instruction was received after the account servicer's deadline. Processed on best effort basis. ISO Name AccountServicerDeadlineMissed CONF Definition Awaiting confirmation from the counterparty. Name AwaitingConfirmation ISO Definition Awaiting confirmation from the counterparty. ISO Name AwaitingConfirmation OTHR Definition Other. See Narrative. Name Other ISO Definition Other. See Narrative. ISO Name Other CDRG Definition Execution is conditional to the execution of a process at the registrar. Name ConditionalRegistrar ISO Definition Execution is conditional to the execution of a process at the registrar. ISO Name ConditionalRegistrar CDCY Definition Execution is conditional to the execution of a process linked to the currency of the transaction. Name ConditionalCurrency ISO Definition Execution is conditional to the execution of a process linked to the currency of the transaction. ISO Name ConditionalCurrency CDRE Definition Execution is conditional to the execution of a process of realignment at the issuer CSD. Name ConditionalRealignement ISO Definition Execution is conditional to the execution of a process of realignment at the issuer CSD. ISO Name ConditionalRealignement Documentation: ISO Element Name Code ISO Element Definition Specifies the reason why the cancellation request is pending. ISO Type Definition Specifies the reason why a cancellation request sent for the related instruction is pending.
SctiesSttlmTxStsAdvc +PrcgSts ++PdgCxl +++Rsn ++++Cd	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/PrcgSts[0..1]/PdgCxl[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/PrcgSts/PdgCxl/Rsn/Cd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Specifies the reason why the cancellation request is pending. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxStsAdvc/PrcgSts/PdgCxl/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.
SctiesSttlmTxStsAdvc +PrcgSts ++PdgCxl +++Rsn ++++Cd +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/PrcgSts[0..1]/PdgCxl[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/PrcgSts/PdgCxl/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.
SctiesSttlmTxStsAdvc +PrcgSts ++PdgCxl +++Rsn ++++Cd +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/PrcgSts[0..1]/PdgCxl[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/PrcgSts/PdgCxl/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.
SctiesSttlmTxStsAdvc +PrcgSts ++PdgCxl +++Rsn ++++Cd +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/PrcgSts[0..1]/PdgCxl[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/PrcgSts/PdgCxl/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.
SctiesSttlmTxStsAdvc +PrcgSts ++PdgCxl +++Rsn	tag AddtlRsnInf type Max210Text fullName AdditionalReasonInformation path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/PrcgSts[0..1]/PdgCxl[1..1]/Rsn[0..unbounded]/AddtlRsnInf[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/PrcgSts/PdgCxl/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.
SctiesSttlmTxStsAdvc +PrcgSts	tag Prtry type ProprietaryStatusAndReason1 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/PrcgSts[0..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/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/SctiesSttlmTxStsAdvc/PrcgSts/Prtry [Sequence] PrtrySts Proprietary Status PrtryRsn Proprietary Reason
SctiesSttlmTxStsAdvc +PrcgSts ++Prtry	tag PrtrySts type GenericIdentification20 fullName ProprietaryStatus path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/PrcgSts[0..1]/Prtry[1..1]/PrtrySts[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/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/SctiesSttlmTxStsAdvc/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.
SctiesSttlmTxStsAdvc +PrcgSts ++Prtry +++PrtrySts	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/PrcgSts[0..1]/Prtry[1..1]/PrtrySts[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/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.
SctiesSttlmTxStsAdvc +PrcgSts ++Prtry +++PrtrySts	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/PrcgSts[0..1]/Prtry[1..1]/PrtrySts[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/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.
SctiesSttlmTxStsAdvc +PrcgSts ++Prtry +++PrtrySts	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/PrcgSts[0..1]/Prtry[1..1]/PrtrySts[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/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.
SctiesSttlmTxStsAdvc +PrcgSts ++Prtry	tag PrtryRsn type ProprietaryReason1 fullName ProprietaryReason path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/PrcgSts[0..1]/Prtry[1..1]/PrtryRsn[0..unbounded] X-path: /Document/SctiesSttlmTxStsAdvc/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/SctiesSttlmTxStsAdvc/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.
SctiesSttlmTxStsAdvc +PrcgSts ++Prtry +++PrtryRsn	tag Rsn type GenericIdentification20 fullName Reason path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/PrcgSts[0..1]/Prtry[1..1]/PrtryRsn[0..unbounded]/Rsn[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/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/SctiesSttlmTxStsAdvc/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.
SctiesSttlmTxStsAdvc +PrcgSts ++Prtry +++PrtryRsn ++++Rsn	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/PrcgSts[0..1]/Prtry[1..1]/PrtryRsn[0..unbounded]/Rsn[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/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.
SctiesSttlmTxStsAdvc +PrcgSts ++Prtry +++PrtryRsn ++++Rsn	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/PrcgSts[0..1]/Prtry[1..1]/PrtryRsn[0..unbounded]/Rsn[0..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/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.
SctiesSttlmTxStsAdvc +PrcgSts ++Prtry +++PrtryRsn ++++Rsn	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/PrcgSts[0..1]/Prtry[1..1]/PrtryRsn[0..unbounded]/Rsn[0..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/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.
SctiesSttlmTxStsAdvc +PrcgSts ++Prtry +++PrtryRsn	tag AddtlRsnInf type Max210Text fullName AdditionalReasonInformation path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/PrcgSts[0..1]/Prtry[1..1]/PrtryRsn[0..unbounded]/AddtlRsnInf[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/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.
SctiesSttlmTxStsAdvc +PrcgSts	tag CxlReqd type NoSpecifiedReason1 fullName CancellationRequested path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/PrcgSts[0..1]/CxlReqd[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/PrcgSts/CxlReqd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Cancellation Requested ISO Element Definition Cancellation request from your counterparty for this transaction is pending waiting for your cancellation request or consent. ISO Type Definition No specified reason available for the status. Elements: Document/SctiesSttlmTxStsAdvc/PrcgSts/CxlReqd [Sequence] NoSpcfdRsn No Specified Reason
SctiesSttlmTxStsAdvc +PrcgSts ++CxlReqd	tag NoSpcfdRsn type NoReasonCode fullName NoSpecifiedReason path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/PrcgSts[0..1]/CxlReqd[1..1]/NoSpcfdRsn[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/PrcgSts/CxlReqd/NoSpcfdRsn mode: Sequence 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.
SctiesSttlmTxStsAdvc +PrcgSts	tag ModReqd type NoSpecifiedReason1 fullName ModificationRequested path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/PrcgSts[0..1]/ModReqd[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/PrcgSts/ModReqd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Modification Requested ISO Element Definition Modification request from your counterparty for this transaction is pending waiting for your cancellation request or your consent. ISO Type Definition No specified reason available for the status. Elements: Document/SctiesSttlmTxStsAdvc/PrcgSts/ModReqd [Sequence] NoSpcfdRsn No Specified Reason
SctiesSttlmTxStsAdvc +PrcgSts ++ModReqd	tag NoSpcfdRsn type NoReasonCode fullName NoSpecifiedReason path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/PrcgSts[0..1]/ModReqd[1..1]/NoSpcfdRsn[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/PrcgSts/ModReqd/NoSpcfdRsn mode: Sequence 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.
SctiesSttlmTxStsAdvc	tag IfrrdMtchgSts type MatchingStatus2Choice path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/IfrrdMtchgSts[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/IfrrdMtchgSts mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Choice of format for the matching status. Elements: Document/SctiesSttlmTxStsAdvc/IfrrdMtchgSts [Sequence] Document/SctiesSttlmTxStsAdvc/IfrrdMtchgSts [Choice] Mtchd Matched Umtchd Unmatched Prtry Proprietary
SctiesSttlmTxStsAdvc +IfrrdMtchgSts	tag Mtchd type NoSpecifiedReason1 fullName Matched path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/IfrrdMtchgSts[0..1]/Mtchd[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/IfrrdMtchgSts/Mtchd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Matched ISO Element Definition Status is matched. ISO Type Definition No specified reason available for the status. Elements: Document/SctiesSttlmTxStsAdvc/IfrrdMtchgSts/Mtchd [Sequence] NoSpcfdRsn No Specified Reason
SctiesSttlmTxStsAdvc +IfrrdMtchgSts ++Mtchd	tag NoSpcfdRsn type NoReasonCode fullName NoSpecifiedReason path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/IfrrdMtchgSts[0..1]/Mtchd[1..1]/NoSpcfdRsn[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/IfrrdMtchgSts/Mtchd/NoSpcfdRsn mode: Sequence 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.
SctiesSttlmTxStsAdvc +IfrrdMtchgSts	tag Umtchd type UnmatchedStatus1Choice fullName Unmatched path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/IfrrdMtchgSts[0..1]/Umtchd[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/IfrrdMtchgSts/Umtchd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Unmatched ISO Element Definition Status is unmatched. ISO Type Definition Specifies whether the status is provided with a reason or not. Elements: Document/SctiesSttlmTxStsAdvc/IfrrdMtchgSts/Umtchd [Sequence] Document/SctiesSttlmTxStsAdvc/IfrrdMtchgSts/Umtchd [Choice] NoSpcfdRsn No Specified Reason Rsn Reason
SctiesSttlmTxStsAdvc +IfrrdMtchgSts ++Umtchd	tag NoSpcfdRsn type NoReasonCode fullName NoSpecifiedReason path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/IfrrdMtchgSts[0..1]/Umtchd[1..1]/NoSpcfdRsn[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/IfrrdMtchgSts/Umtchd/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.
SctiesSttlmTxStsAdvc +IfrrdMtchgSts ++Umtchd	tag Rsn type UnmatchedReason1 fullName Reason path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/IfrrdMtchgSts[0..1]/Umtchd[1..1]/Rsn[0..unbounded] X-path: /Document/SctiesSttlmTxStsAdvc/IfrrdMtchgSts/Umtchd/Rsn mode: Choice minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Reason ISO Element Definition Specifies the reason of the UnmatchedStatus. ISO Type Definition The status of an instruction, advice or request. Elements: Document/SctiesSttlmTxStsAdvc/IfrrdMtchgSts/Umtchd/Rsn [Sequence] Cd Code AddtlRsnInf Additional Reason Information
SctiesSttlmTxStsAdvc +IfrrdMtchgSts ++Umtchd +++Rsn	tag Cd type UnmatchedReason1Choice fullName Code path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/IfrrdMtchgSts[0..1]/Umtchd[1..1]/Rsn[0..unbounded]/Cd[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/IfrrdMtchgSts/Umtchd/Rsn/Cd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Code ISO Element Definition Specifies the reason why the instruction has an unmatched status. ISO Type Definition Choice of format for the settlement transaction unmatched reason. Elements: Document/SctiesSttlmTxStsAdvc/IfrrdMtchgSts/Umtchd/Rsn/Cd [Sequence] Document/SctiesSttlmTxStsAdvc/IfrrdMtchgSts/Umtchd/Rsn/Cd [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxStsAdvc +IfrrdMtchgSts ++Umtchd +++Rsn ++++Cd	tag Cd type UnmatchedReason2Code fullName Code path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/IfrrdMtchgSts[0..1]/Umtchd[1..1]/Rsn[0..unbounded]/Cd[1..1]/Cd[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/IfrrdMtchgSts/Umtchd/Rsn/Cd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: CMIS Definition A matching instruction from your counterparty could not be found. Name NoMatch ISO Definition A matching instruction from your counterparty could not be found. ISO Name NoMatch DDAT Definition Settlement date/time does not match. Name SettlementDate ISO Definition Settlement date/time does not match. ISO Name SettlementDate DELN Definition Direction of the trade does not match. Counterparty expects a delivery from you, not a receipt or vice versa. Name TransactionDirection ISO Definition Direction of the trade does not match. Counterparty expects a delivery from you, not a receipt or vice versa. ISO Name TransactionDirection DEPT Definition Depository does not match. Name ReceivingDeliveringDepository ISO Definition Depository does not match. ISO Name ReceivingDeliveringDepository DMON Definition Settlement amount does not match. Name SettlementAmount ISO Definition Settlement amount does not match. ISO Name SettlementAmount DDEA Definition Deal price does not match. Name DealPrice ISO Definition Deal price does not match. ISO Name DealPrice DQUA Definition Quantity of financial instruments does not match. Name FinancialInstrumentQuantity ISO Definition Quantity of financial instruments does not match. ISO Name FinancialInstrumentQuantity 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 SETR Definition Settlement transaction type does not match (relates to the settlement transaction type codes available for field: 22F:: SETR.). Name SettlementTransaction ISO Definition Settlement transaction type does not match (relates to the settlement transaction type codes available for field: 22F:: SETR.). ISO Name SettlementTransaction SETS Definition Settlement system/method does not match (for example, instruction is to settle using settlement system/method A. Counterparty expects settlement to occur using settlement system/method B). Name SettlementSystemMethod ISO Definition Settlement system/method does not match (for example, instruction is to settle using settlement system/method A. Counterparty expects settlement to occur using settlement system/method B). ISO Name SettlementSystemMethod DSEC Definition Financial instrument identification does not match, for example, ISIN, financial instrument attributes differs. Name FinancialInstrument ISO Definition Financial instrument identification does not match, for example, ISIN, financial instrument attributes differs. ISO Name FinancialInstrument DTRA Definition Counterparty has been contacted or contacted us, and does not recognise the transaction. Name NotRecognised ISO Definition Counterparty has been contacted or contacted us, and does not recognise the transaction. ISO Name NotRecognised CLAT Definition Counterparty's instruction was too late for matching. Name CounterpartyTooLateForMatching ISO Definition Counterparty's instruction was too late for matching. ISO Name CounterpartyTooLateForMatching PHYS Definition Counterparty's instruction is physical settlement, your instruction is not, or vice versa. Name PhysicalSettlement ISO Definition Counterparty's instruction is physical settlement, your instruction is not, or vice versa. ISO Name PhysicalSettlement IIND Definition Common reference does not match. Name CommonReference ISO Definition Common reference does not match. ISO Name CommonReference FRAP Definition Payment type does not match: your instruction is free of payment, your counterparty's instruction is against payment or vice versa. Name PaymentCode ISO Definition Payment type does not match: your instruction is free of payment, your counterparty's instruction is against payment or vice versa. ISO Name PaymentCode PLCE Definition Place of trade does not match. Name PlaceOfTrade ISO Definition Place of trade does not match. ISO Name PlaceOfTrade PODU Definition Instruction has not been matched. It is a possible duplicate instruction. Name PossibleDuplicate ISO Definition Instruction has not been matched. It is a possible duplicate instruction. ISO Name PossibleDuplicate REGD Definition Registration details linked to the transaction are incorrect. Name RegistrationDetails ISO Definition Registration details linked to the transaction are incorrect. ISO Name RegistrationDetails RTGS Definition Counterparty is for Real Time Gross Settlement (RTGS) system, you are for non-RTGS or vice versa. Name RTGSSystem ISO Definition Counterparty is for Real Time Gross Settlement (RTGS) system, you are for non-RTGS or vice versa. ISO Name RTGSSystem ICAG Definition Participant of delivering or receiving depository does not match. Name ReceivingDeliveringParty1 ISO Definition Participant of delivering or receiving depository does not match. ISO Name ReceivingDeliveringParty1 CPCA Definition Counterparty cancelled their instruction. Name CounterpartyCancelled ISO Definition Counterparty cancelled their instruction. ISO Name CounterpartyCancelled IEXE Definition Client of delivering or receiving party 2 does not match. Name ReceivingDeliveringParty3 ISO Definition Client of delivering or receiving party 2 does not match. ISO Name ReceivingDeliveringParty3 NCRR Definition Settlement amount currency does not match. Name CurrencySettlementAmount ISO Definition Settlement amount currency does not match. ISO Name CurrencySettlementAmount LEOG Definition Counterparty is for settlement through letter of guarantee, your instruction is not, or vice versa. Name LetterOfGuarantee ISO Definition Counterparty is for settlement through letter of guarantee, your instruction is not, or vice versa. ISO Name LetterOfGuarantee NMAS Definition Matching process has not yet started. Name NoMatchingStarted ISO Definition Matching process has not yet started. ISO Name NoMatchingStarted SAFE Definition Safekeeping account used as matching criteria on the market concerned does not match. This includes Buyer/seller's account, direct client's account at the receiving/delivering agent, or receiving/delivering agent's account at the CSD. Name SafekeepingAccount ISO Definition Safekeeping account used as matching criteria on the market concerned does not match. This includes Buyer/seller's account, direct client's account at the receiving/delivering agent, or receiving/delivering agent's account at the CSD. ISO Name SafekeepingAccount DTRD Definition Trade date does not match. Name TradeDate ISO Definition Trade date does not match. ISO Name TradeDate LATE Definition Your instruction was too late for matching. Name MarketDeadlineMissed ISO Definition Your instruction was too late for matching. ISO Name MarketDeadlineMissed TXST Definition Disagreement on the tax status of the financial instruments to be settled. Name TaxStatus ISO Definition Disagreement on the tax status of the financial instruments to be settled. ISO Name TaxStatus ICUS Definition Client of delivering or receiving party 1 does not match. Name ReceivingDeliveringParty2 ISO Definition Client of delivering or receiving party 1 does not match. ISO Name ReceivingDeliveringParty2 OTHR Definition Proprietary unmatched reason code described in a narrative field. Name Other ISO Definition Proprietary unmatched reason code described in a narrative field. ISO Name Other MIME Definition Missing market execution details. Name MissingMarketSide ISO Definition Missing market execution details. ISO Name MissingMarketSide UNBR Definition Market side trade is unmatched. Name UnmatchedMarketSide ISO Definition Market side trade is unmatched. ISO Name UnmatchedMarketSide INPS Definition Place of safekeeping information does not allow matching to take place. Name PlaceOfSafekeeping ISO Definition Place of safekeeping information does not allow matching to take place. ISO Name PlaceOfSafekeeping Documentation: ISO Element Name Code ISO Element Definition Specifies the reason why the instruction has an unmatched status. ISO Type Definition Specifies the reason the transaction, transfer or settlement instruction is unmatched.
SctiesSttlmTxStsAdvc +IfrrdMtchgSts ++Umtchd +++Rsn ++++Cd	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/IfrrdMtchgSts[0..1]/Umtchd[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/IfrrdMtchgSts/Umtchd/Rsn/Cd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Specifies the reason why the instruction has an unmatched status. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxStsAdvc/IfrrdMtchgSts/Umtchd/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.
SctiesSttlmTxStsAdvc +IfrrdMtchgSts ++Umtchd +++Rsn ++++Cd +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/IfrrdMtchgSts[0..1]/Umtchd[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/IfrrdMtchgSts/Umtchd/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.
SctiesSttlmTxStsAdvc +IfrrdMtchgSts ++Umtchd +++Rsn ++++Cd +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/IfrrdMtchgSts[0..1]/Umtchd[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/IfrrdMtchgSts/Umtchd/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.
SctiesSttlmTxStsAdvc +IfrrdMtchgSts ++Umtchd +++Rsn ++++Cd +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/IfrrdMtchgSts[0..1]/Umtchd[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/IfrrdMtchgSts/Umtchd/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.
SctiesSttlmTxStsAdvc +IfrrdMtchgSts ++Umtchd +++Rsn	tag AddtlRsnInf type Max210Text fullName AdditionalReasonInformation path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/IfrrdMtchgSts[0..1]/Umtchd[1..1]/Rsn[0..unbounded]/AddtlRsnInf[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/IfrrdMtchgSts/Umtchd/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.
SctiesSttlmTxStsAdvc +IfrrdMtchgSts	tag Prtry type ProprietaryStatusAndReason1 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/IfrrdMtchgSts[0..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/IfrrdMtchgSts/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Proprietary status. ISO Type Definition Provides the proprietary status and reason of an instruction or an instruction cancellation. Elements: Document/SctiesSttlmTxStsAdvc/IfrrdMtchgSts/Prtry [Sequence] PrtrySts Proprietary Status PrtryRsn Proprietary Reason
SctiesSttlmTxStsAdvc +IfrrdMtchgSts ++Prtry	tag PrtrySts type GenericIdentification20 fullName ProprietaryStatus path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/IfrrdMtchgSts[0..1]/Prtry[1..1]/PrtrySts[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/IfrrdMtchgSts/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/SctiesSttlmTxStsAdvc/IfrrdMtchgSts/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.
SctiesSttlmTxStsAdvc +IfrrdMtchgSts ++Prtry +++PrtrySts	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/IfrrdMtchgSts[0..1]/Prtry[1..1]/PrtrySts[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/IfrrdMtchgSts/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.
SctiesSttlmTxStsAdvc +IfrrdMtchgSts ++Prtry +++PrtrySts	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/IfrrdMtchgSts[0..1]/Prtry[1..1]/PrtrySts[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/IfrrdMtchgSts/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.
SctiesSttlmTxStsAdvc +IfrrdMtchgSts ++Prtry +++PrtrySts	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/IfrrdMtchgSts[0..1]/Prtry[1..1]/PrtrySts[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/IfrrdMtchgSts/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.
SctiesSttlmTxStsAdvc +IfrrdMtchgSts ++Prtry	tag PrtryRsn type ProprietaryReason1 fullName ProprietaryReason path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/IfrrdMtchgSts[0..1]/Prtry[1..1]/PrtryRsn[0..unbounded] X-path: /Document/SctiesSttlmTxStsAdvc/IfrrdMtchgSts/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/SctiesSttlmTxStsAdvc/IfrrdMtchgSts/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.
SctiesSttlmTxStsAdvc +IfrrdMtchgSts ++Prtry +++PrtryRsn	tag Rsn type GenericIdentification20 fullName Reason path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/IfrrdMtchgSts[0..1]/Prtry[1..1]/PrtryRsn[0..unbounded]/Rsn[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/IfrrdMtchgSts/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/SctiesSttlmTxStsAdvc/IfrrdMtchgSts/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.
SctiesSttlmTxStsAdvc +IfrrdMtchgSts ++Prtry +++PrtryRsn ++++Rsn	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/IfrrdMtchgSts[0..1]/Prtry[1..1]/PrtryRsn[0..unbounded]/Rsn[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/IfrrdMtchgSts/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.
SctiesSttlmTxStsAdvc +IfrrdMtchgSts ++Prtry +++PrtryRsn ++++Rsn	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/IfrrdMtchgSts[0..1]/Prtry[1..1]/PrtryRsn[0..unbounded]/Rsn[0..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/IfrrdMtchgSts/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.
SctiesSttlmTxStsAdvc +IfrrdMtchgSts ++Prtry +++PrtryRsn ++++Rsn	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/IfrrdMtchgSts[0..1]/Prtry[1..1]/PrtryRsn[0..unbounded]/Rsn[0..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/IfrrdMtchgSts/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.
SctiesSttlmTxStsAdvc +IfrrdMtchgSts ++Prtry +++PrtryRsn	tag AddtlRsnInf type Max210Text fullName AdditionalReasonInformation path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/IfrrdMtchgSts[0..1]/Prtry[1..1]/PrtryRsn[0..unbounded]/AddtlRsnInf[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/IfrrdMtchgSts/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.
SctiesSttlmTxStsAdvc	tag MtchgSts type MatchingStatus2Choice path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/MtchgSts[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/MtchgSts mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Choice of format for the matching status. Elements: Document/SctiesSttlmTxStsAdvc/MtchgSts [Sequence] Document/SctiesSttlmTxStsAdvc/MtchgSts [Choice] Mtchd Matched Umtchd Unmatched Prtry Proprietary
SctiesSttlmTxStsAdvc +MtchgSts	tag Mtchd type NoSpecifiedReason1 fullName Matched path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/MtchgSts[0..1]/Mtchd[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/MtchgSts/Mtchd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Matched ISO Element Definition Status is matched. ISO Type Definition No specified reason available for the status. Elements: Document/SctiesSttlmTxStsAdvc/MtchgSts/Mtchd [Sequence] NoSpcfdRsn No Specified Reason
SctiesSttlmTxStsAdvc +MtchgSts ++Mtchd	tag NoSpcfdRsn type NoReasonCode fullName NoSpecifiedReason path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/MtchgSts[0..1]/Mtchd[1..1]/NoSpcfdRsn[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/MtchgSts/Mtchd/NoSpcfdRsn mode: Sequence 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.
SctiesSttlmTxStsAdvc +MtchgSts	tag Umtchd type UnmatchedStatus1Choice fullName Unmatched path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/MtchgSts[0..1]/Umtchd[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/MtchgSts/Umtchd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Unmatched ISO Element Definition Status is unmatched. ISO Type Definition Specifies whether the status is provided with a reason or not. Elements: Document/SctiesSttlmTxStsAdvc/MtchgSts/Umtchd [Sequence] Document/SctiesSttlmTxStsAdvc/MtchgSts/Umtchd [Choice] NoSpcfdRsn No Specified Reason Rsn Reason
SctiesSttlmTxStsAdvc +MtchgSts ++Umtchd	tag NoSpcfdRsn type NoReasonCode fullName NoSpecifiedReason path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/MtchgSts[0..1]/Umtchd[1..1]/NoSpcfdRsn[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/MtchgSts/Umtchd/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.
SctiesSttlmTxStsAdvc +MtchgSts ++Umtchd	tag Rsn type UnmatchedReason1 fullName Reason path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/MtchgSts[0..1]/Umtchd[1..1]/Rsn[0..unbounded] X-path: /Document/SctiesSttlmTxStsAdvc/MtchgSts/Umtchd/Rsn mode: Choice minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Reason ISO Element Definition Specifies the reason of the UnmatchedStatus. ISO Type Definition The status of an instruction, advice or request. Elements: Document/SctiesSttlmTxStsAdvc/MtchgSts/Umtchd/Rsn [Sequence] Cd Code AddtlRsnInf Additional Reason Information
SctiesSttlmTxStsAdvc +MtchgSts ++Umtchd +++Rsn	tag Cd type UnmatchedReason1Choice fullName Code path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/MtchgSts[0..1]/Umtchd[1..1]/Rsn[0..unbounded]/Cd[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/MtchgSts/Umtchd/Rsn/Cd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Code ISO Element Definition Specifies the reason why the instruction has an unmatched status. ISO Type Definition Choice of format for the settlement transaction unmatched reason. Elements: Document/SctiesSttlmTxStsAdvc/MtchgSts/Umtchd/Rsn/Cd [Sequence] Document/SctiesSttlmTxStsAdvc/MtchgSts/Umtchd/Rsn/Cd [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxStsAdvc +MtchgSts ++Umtchd +++Rsn ++++Cd	tag Cd type UnmatchedReason2Code fullName Code path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/MtchgSts[0..1]/Umtchd[1..1]/Rsn[0..unbounded]/Cd[1..1]/Cd[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/MtchgSts/Umtchd/Rsn/Cd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: CMIS Definition A matching instruction from your counterparty could not be found. Name NoMatch ISO Definition A matching instruction from your counterparty could not be found. ISO Name NoMatch DDAT Definition Settlement date/time does not match. Name SettlementDate ISO Definition Settlement date/time does not match. ISO Name SettlementDate DELN Definition Direction of the trade does not match. Counterparty expects a delivery from you, not a receipt or vice versa. Name TransactionDirection ISO Definition Direction of the trade does not match. Counterparty expects a delivery from you, not a receipt or vice versa. ISO Name TransactionDirection DEPT Definition Depository does not match. Name ReceivingDeliveringDepository ISO Definition Depository does not match. ISO Name ReceivingDeliveringDepository DMON Definition Settlement amount does not match. Name SettlementAmount ISO Definition Settlement amount does not match. ISO Name SettlementAmount DDEA Definition Deal price does not match. Name DealPrice ISO Definition Deal price does not match. ISO Name DealPrice DQUA Definition Quantity of financial instruments does not match. Name FinancialInstrumentQuantity ISO Definition Quantity of financial instruments does not match. ISO Name FinancialInstrumentQuantity 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 SETR Definition Settlement transaction type does not match (relates to the settlement transaction type codes available for field: 22F:: SETR.). Name SettlementTransaction ISO Definition Settlement transaction type does not match (relates to the settlement transaction type codes available for field: 22F:: SETR.). ISO Name SettlementTransaction SETS Definition Settlement system/method does not match (for example, instruction is to settle using settlement system/method A. Counterparty expects settlement to occur using settlement system/method B). Name SettlementSystemMethod ISO Definition Settlement system/method does not match (for example, instruction is to settle using settlement system/method A. Counterparty expects settlement to occur using settlement system/method B). ISO Name SettlementSystemMethod DSEC Definition Financial instrument identification does not match, for example, ISIN, financial instrument attributes differs. Name FinancialInstrument ISO Definition Financial instrument identification does not match, for example, ISIN, financial instrument attributes differs. ISO Name FinancialInstrument DTRA Definition Counterparty has been contacted or contacted us, and does not recognise the transaction. Name NotRecognised ISO Definition Counterparty has been contacted or contacted us, and does not recognise the transaction. ISO Name NotRecognised CLAT Definition Counterparty's instruction was too late for matching. Name CounterpartyTooLateForMatching ISO Definition Counterparty's instruction was too late for matching. ISO Name CounterpartyTooLateForMatching PHYS Definition Counterparty's instruction is physical settlement, your instruction is not, or vice versa. Name PhysicalSettlement ISO Definition Counterparty's instruction is physical settlement, your instruction is not, or vice versa. ISO Name PhysicalSettlement IIND Definition Common reference does not match. Name CommonReference ISO Definition Common reference does not match. ISO Name CommonReference FRAP Definition Payment type does not match: your instruction is free of payment, your counterparty's instruction is against payment or vice versa. Name PaymentCode ISO Definition Payment type does not match: your instruction is free of payment, your counterparty's instruction is against payment or vice versa. ISO Name PaymentCode PLCE Definition Place of trade does not match. Name PlaceOfTrade ISO Definition Place of trade does not match. ISO Name PlaceOfTrade PODU Definition Instruction has not been matched. It is a possible duplicate instruction. Name PossibleDuplicate ISO Definition Instruction has not been matched. It is a possible duplicate instruction. ISO Name PossibleDuplicate REGD Definition Registration details linked to the transaction are incorrect. Name RegistrationDetails ISO Definition Registration details linked to the transaction are incorrect. ISO Name RegistrationDetails RTGS Definition Counterparty is for Real Time Gross Settlement (RTGS) system, you are for non-RTGS or vice versa. Name RTGSSystem ISO Definition Counterparty is for Real Time Gross Settlement (RTGS) system, you are for non-RTGS or vice versa. ISO Name RTGSSystem ICAG Definition Participant of delivering or receiving depository does not match. Name ReceivingDeliveringParty1 ISO Definition Participant of delivering or receiving depository does not match. ISO Name ReceivingDeliveringParty1 CPCA Definition Counterparty cancelled their instruction. Name CounterpartyCancelled ISO Definition Counterparty cancelled their instruction. ISO Name CounterpartyCancelled IEXE Definition Client of delivering or receiving party 2 does not match. Name ReceivingDeliveringParty3 ISO Definition Client of delivering or receiving party 2 does not match. ISO Name ReceivingDeliveringParty3 NCRR Definition Settlement amount currency does not match. Name CurrencySettlementAmount ISO Definition Settlement amount currency does not match. ISO Name CurrencySettlementAmount LEOG Definition Counterparty is for settlement through letter of guarantee, your instruction is not, or vice versa. Name LetterOfGuarantee ISO Definition Counterparty is for settlement through letter of guarantee, your instruction is not, or vice versa. ISO Name LetterOfGuarantee NMAS Definition Matching process has not yet started. Name NoMatchingStarted ISO Definition Matching process has not yet started. ISO Name NoMatchingStarted SAFE Definition Safekeeping account used as matching criteria on the market concerned does not match. This includes Buyer/seller's account, direct client's account at the receiving/delivering agent, or receiving/delivering agent's account at the CSD. Name SafekeepingAccount ISO Definition Safekeeping account used as matching criteria on the market concerned does not match. This includes Buyer/seller's account, direct client's account at the receiving/delivering agent, or receiving/delivering agent's account at the CSD. ISO Name SafekeepingAccount DTRD Definition Trade date does not match. Name TradeDate ISO Definition Trade date does not match. ISO Name TradeDate LATE Definition Your instruction was too late for matching. Name MarketDeadlineMissed ISO Definition Your instruction was too late for matching. ISO Name MarketDeadlineMissed TXST Definition Disagreement on the tax status of the financial instruments to be settled. Name TaxStatus ISO Definition Disagreement on the tax status of the financial instruments to be settled. ISO Name TaxStatus ICUS Definition Client of delivering or receiving party 1 does not match. Name ReceivingDeliveringParty2 ISO Definition Client of delivering or receiving party 1 does not match. ISO Name ReceivingDeliveringParty2 OTHR Definition Proprietary unmatched reason code described in a narrative field. Name Other ISO Definition Proprietary unmatched reason code described in a narrative field. ISO Name Other MIME Definition Missing market execution details. Name MissingMarketSide ISO Definition Missing market execution details. ISO Name MissingMarketSide UNBR Definition Market side trade is unmatched. Name UnmatchedMarketSide ISO Definition Market side trade is unmatched. ISO Name UnmatchedMarketSide INPS Definition Place of safekeeping information does not allow matching to take place. Name PlaceOfSafekeeping ISO Definition Place of safekeeping information does not allow matching to take place. ISO Name PlaceOfSafekeeping Documentation: ISO Element Name Code ISO Element Definition Specifies the reason why the instruction has an unmatched status. ISO Type Definition Specifies the reason the transaction, transfer or settlement instruction is unmatched.
SctiesSttlmTxStsAdvc +MtchgSts ++Umtchd +++Rsn ++++Cd	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/MtchgSts[0..1]/Umtchd[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/MtchgSts/Umtchd/Rsn/Cd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Specifies the reason why the instruction has an unmatched status. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxStsAdvc/MtchgSts/Umtchd/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.
SctiesSttlmTxStsAdvc +MtchgSts ++Umtchd +++Rsn ++++Cd +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/MtchgSts[0..1]/Umtchd[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/MtchgSts/Umtchd/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.
SctiesSttlmTxStsAdvc +MtchgSts ++Umtchd +++Rsn ++++Cd +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/MtchgSts[0..1]/Umtchd[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/MtchgSts/Umtchd/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.
SctiesSttlmTxStsAdvc +MtchgSts ++Umtchd +++Rsn ++++Cd +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/MtchgSts[0..1]/Umtchd[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/MtchgSts/Umtchd/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.
SctiesSttlmTxStsAdvc +MtchgSts ++Umtchd +++Rsn	tag AddtlRsnInf type Max210Text fullName AdditionalReasonInformation path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/MtchgSts[0..1]/Umtchd[1..1]/Rsn[0..unbounded]/AddtlRsnInf[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/MtchgSts/Umtchd/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.
SctiesSttlmTxStsAdvc +MtchgSts	tag Prtry type ProprietaryStatusAndReason1 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/MtchgSts[0..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/MtchgSts/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Proprietary status. ISO Type Definition Provides the proprietary status and reason of an instruction or an instruction cancellation. Elements: Document/SctiesSttlmTxStsAdvc/MtchgSts/Prtry [Sequence] PrtrySts Proprietary Status PrtryRsn Proprietary Reason
SctiesSttlmTxStsAdvc +MtchgSts ++Prtry	tag PrtrySts type GenericIdentification20 fullName ProprietaryStatus path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/MtchgSts[0..1]/Prtry[1..1]/PrtrySts[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/MtchgSts/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/SctiesSttlmTxStsAdvc/MtchgSts/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.
SctiesSttlmTxStsAdvc +MtchgSts ++Prtry +++PrtrySts	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/MtchgSts[0..1]/Prtry[1..1]/PrtrySts[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/MtchgSts/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.
SctiesSttlmTxStsAdvc +MtchgSts ++Prtry +++PrtrySts	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/MtchgSts[0..1]/Prtry[1..1]/PrtrySts[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/MtchgSts/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.
SctiesSttlmTxStsAdvc +MtchgSts ++Prtry +++PrtrySts	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/MtchgSts[0..1]/Prtry[1..1]/PrtrySts[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/MtchgSts/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.
SctiesSttlmTxStsAdvc +MtchgSts ++Prtry	tag PrtryRsn type ProprietaryReason1 fullName ProprietaryReason path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/MtchgSts[0..1]/Prtry[1..1]/PrtryRsn[0..unbounded] X-path: /Document/SctiesSttlmTxStsAdvc/MtchgSts/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/SctiesSttlmTxStsAdvc/MtchgSts/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.
SctiesSttlmTxStsAdvc +MtchgSts ++Prtry +++PrtryRsn	tag Rsn type GenericIdentification20 fullName Reason path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/MtchgSts[0..1]/Prtry[1..1]/PrtryRsn[0..unbounded]/Rsn[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/MtchgSts/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/SctiesSttlmTxStsAdvc/MtchgSts/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.
SctiesSttlmTxStsAdvc +MtchgSts ++Prtry +++PrtryRsn ++++Rsn	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/MtchgSts[0..1]/Prtry[1..1]/PrtryRsn[0..unbounded]/Rsn[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/MtchgSts/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.
SctiesSttlmTxStsAdvc +MtchgSts ++Prtry +++PrtryRsn ++++Rsn	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/MtchgSts[0..1]/Prtry[1..1]/PrtryRsn[0..unbounded]/Rsn[0..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/MtchgSts/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.
SctiesSttlmTxStsAdvc +MtchgSts ++Prtry +++PrtryRsn ++++Rsn	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/MtchgSts[0..1]/Prtry[1..1]/PrtryRsn[0..unbounded]/Rsn[0..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/MtchgSts/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.
SctiesSttlmTxStsAdvc +MtchgSts ++Prtry +++PrtryRsn	tag AddtlRsnInf type Max210Text fullName AdditionalReasonInformation path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/MtchgSts[0..1]/Prtry[1..1]/PrtryRsn[0..unbounded]/AddtlRsnInf[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/MtchgSts/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.
SctiesSttlmTxStsAdvc	tag SttlmSts type SettlementStatus2Choice path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/SttlmSts[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/SttlmSts mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Choice of format for the settlement status. Elements: Document/SctiesSttlmTxStsAdvc/SttlmSts [Sequence] Document/SctiesSttlmTxStsAdvc/SttlmSts [Choice] Pdg Pending Flng Failing Prtry Proprietary Constraint: Name PendingToFailingRule Definition A pending transaction (PEND) becomes a failing transaction (PENF) on the settlement date instructed in the message, during the end of day reporting.
SctiesSttlmTxStsAdvc +SttlmSts	tag Pdg type PendingStatus3Choice fullName Pending path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/SttlmSts[0..1]/Pdg[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/SttlmSts/Pdg mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Pending ISO Element Definition Instruction is pending. Settlement at the instructed settlement date is still possible. ISO Type Definition Specifies whether the status is provided with a reason or not. Elements: Document/SctiesSttlmTxStsAdvc/SttlmSts/Pdg [Sequence] Document/SctiesSttlmTxStsAdvc/SttlmSts/Pdg [Choice] NoSpcfdRsn No Specified Reason Rsn Reason
SctiesSttlmTxStsAdvc +SttlmSts ++Pdg	tag NoSpcfdRsn type NoReasonCode fullName NoSpecifiedReason path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/SttlmSts[0..1]/Pdg[1..1]/NoSpcfdRsn[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/SttlmSts/Pdg/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.
SctiesSttlmTxStsAdvc +SttlmSts ++Pdg	tag Rsn type PendingReason1 fullName Reason path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/SttlmSts[0..1]/Pdg[1..1]/Rsn[0..unbounded] X-path: /Document/SctiesSttlmTxStsAdvc/SttlmSts/Pdg/Rsn mode: Choice minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Reason ISO Element Definition Specifies the reason of the PendingStatus. ISO Type Definition The status of an instruction, advice or request. Elements: Document/SctiesSttlmTxStsAdvc/SttlmSts/Pdg/Rsn [Sequence] Cd Code AddtlRsnInf Additional Reason Information
SctiesSttlmTxStsAdvc +SttlmSts ++Pdg +++Rsn	tag Cd type PendingReason1Choice fullName Code path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/SttlmSts[0..1]/Pdg[1..1]/Rsn[0..unbounded]/Cd[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/SttlmSts/Pdg/Rsn/Cd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Code ISO Element Definition Specifies the reason why the instruction has a pending status. ISO Type Definition Choice of format for the pending reason. Elements: Document/SctiesSttlmTxStsAdvc/SttlmSts/Pdg/Rsn/Cd [Sequence] Document/SctiesSttlmTxStsAdvc/SttlmSts/Pdg/Rsn/Cd [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxStsAdvc +SttlmSts ++Pdg +++Rsn ++++Cd	tag Cd type PendingReason1Code fullName Code path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/SttlmSts[0..1]/Pdg[1..1]/Rsn[0..unbounded]/Cd[1..1]/Cd[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/SttlmSts/Pdg/Rsn/Cd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: AWMO Definition Financial instruments are delivered, but still awaiting money from counterparty. Name AwaitingMoney ISO Definition Financial instruments are delivered, but still awaiting money from counterparty. ISO Name AwaitingMoney ADEA Definition Instruction was received after the account servicer's deadline. Processed on best effort basis. Name AccountServicerDeadlineMissed ISO Definition Instruction was received after the account servicer's deadline. Processed on best effort basis. ISO Name AccountServicerDeadlineMissed CAIS Definition Awaiting financial instruments from a corporate action or other procedure, for example, conversion, dematerialisation, exchange, registration, stamping, splitting. Name AwaitingSecurities ISO Definition Awaiting financial instruments from a corporate action or other procedure, for example, conversion, dematerialisation, exchange, registration, stamping, splitting. ISO Name AwaitingSecurities REFU Definition Instruction has been refused or not recognised and is represented automatically. Name InstructionRefusedOrNotRecognised ISO Definition Instruction has been refused or not recognised and is represented automatically. ISO Name InstructionRefusedOrNotRecognised AWSH Definition Financial instruments have not yet been received from the counterparty (if receive against payment trade), the money has been delivered. Name AwaitingSecuritiesFromCounterparty ISO Definition Financial instruments have not yet been received from the counterparty (if receive against payment trade), the money has been delivered. ISO Name AwaitingSecuritiesFromCounterparty PHSE Definition Settlement is physical. Financial instruments are being delivered. Name PhysicalDeliveryDelay ISO Definition Settlement is physical. Financial instruments are being delivered. ISO Name PhysicalDeliveryDelay TAMM Definition Trade is being amended in the market. Name TradeAmendedInMarket ISO Definition Trade is being amended in the market. ISO Name TradeAmendedInMarket DOCY Definition Awaiting documents or endorsements from you. Name AwaitingDocumentsOrEndorsementsFromYou ISO Definition Awaiting documents or endorsements from you. ISO Name AwaitingDocumentsOrEndorsementsFromYou DOCC Definition Awaiting documents or endorsements from counterparty. Name AwaitingDocumentsOrEndorsementsFromCounterparty ISO Definition Awaiting documents or endorsements from counterparty. ISO Name AwaitingDocumentsOrEndorsementsFromCounterparty BLOC Definition Your account is blocked, no instruction can settle over the account. Name AccountBlocked ISO Definition Your account is blocked, no instruction can settle over the account. ISO Name AccountBlocked CHAS Definition A chaser/enquiry has been sent. Name EnquirySent ISO Definition A chaser/enquiry has been sent. ISO Name EnquirySent NEWI Definition Financial instrument is a new issue and not yet available/tradable. Name NewIssues ISO Definition Financial instrument is a new issue and not yet available/tradable. ISO Name NewIssues CLAC Definition Insufficient deliverable financial instruments in counterparty's account or counterparty does not hold financial instruments. Name CounterpartyInsufficientSecurities ISO Definition Insufficient deliverable financial instruments in counterparty's account or counterparty does not hold financial instruments. ISO Name CounterpartyInsufficientSecurities MUNO Definition Quantity instructed is not a multiple of an existing settlement quantity lot for the financial instrument. Name MultipleSettlementAmount ISO Definition Quantity instructed is not a multiple of an existing settlement quantity lot for the financial instrument. ISO Name MultipleSettlementAmount GLOB Definition Settlement cannot be executed; financial instruments are in global form. Name GlobalFormSecurities ISO Definition Settlement cannot be executed; financial instruments are in global form. ISO Name GlobalFormSecurities PREA Definition Your instruction is a preadvice, that is, for matching only. Name YourInstructionOnHold ISO Definition Your instruction is a preadvice, that is, for matching only. ISO Name YourInstructionOnHold PART Definition Trade will settle in partials. Name TradeSettlesInPartials ISO Definition Trade will settle in partials. ISO Name TradeSettlesInPartials NMAS Definition Instruction has not been matched; matching process is not required. Name NoMatchingRequired ISO Definition Instruction has not been matched; matching process is not required. ISO Name NoMatchingRequired NOFX Definition A foreign exchange instruction from you is missing. Name NoForeignExchangeInstruction ISO Definition A foreign exchange instruction from you is missing. ISO Name NoForeignExchangeInstruction CMON Definition Insufficient money in counterparty's account. Name CounterpartyInsufficientMoney ISO Definition Insufficient money in counterparty's account. ISO Name CounterpartyInsufficientMoney YCOL Definition Insufficient collateral in your account to execute the instruction. Name CollateralShortage ISO Definition Insufficient collateral in your account to execute the instruction. ISO Name CollateralShortage COLL Definition Financial instruments are not deliverable as they are pledged as collateral. Name SecuritiesPledgedAsCollateral ISO Definition Financial instruments are not deliverable as they are pledged as collateral. ISO Name SecuritiesPledgedAsCollateral DEPO Definition Deposit of shares for the issuing of depositary receipts has been refused. The allotment granted by the issuer is exceeded by your transaction. Name RefusedDepositForIssueOfDepositaryReceipts ISO Definition Deposit of shares for the issuing of depositary receipts has been refused. The allotment granted by the issuer is exceeded by your transaction. ISO Name RefusedDepositForIssueOfDepositaryReceipts FLIM Definition Insufficient deliverable financial instruments in your account as maximum foreign limit has been reached. Name MaximumForeignLimitReached ISO Definition Insufficient deliverable financial instruments in your account as maximum foreign limit has been reached. ISO Name MaximumForeignLimitReached INCA Definition Financial instruments require income adjustment, for example, dividend or interest. Name IncomeAdjustementRequired ISO Definition Financial instruments require income adjustment, for example, dividend or interest. ISO Name IncomeAdjustementRequired LINK Definition Your instruction is pending settlement because the instruction linked to it is pending. Name PendingLinkedInstruction ISO Definition Your instruction is pending settlement because the instruction linked to it is pending. ISO Name PendingLinkedInstruction FUTU Definition Awaiting settlement date. No settlement problems to be reported. Name AwaitingSettlementDate ISO Definition Awaiting settlement date. No settlement problems to be reported. ISO Name AwaitingSettlementDate LACK Definition Insufficient financial instruments in your account. Name LackOfSecurities ISO Definition Insufficient financial instruments in your account. ISO Name LackOfSecurities LALO Definition Financial instruments are out on loan. Name SecuritiesLoanedOut ISO Definition Financial instruments are out on loan. ISO Name SecuritiesLoanedOut MONY Definition Insufficient money in your account. Name InsufficientMoney ISO Definition Insufficient money in your account. ISO Name InsufficientMoney NCON Definition Confirmation of settlement has not yet been received. Name ConfirmationNotReceived ISO Definition Confirmation of settlement has not yet been received. ISO Name ConfirmationNotReceived REFS Definition Delivery/receipt was refused because physical financial instruments are not in good order. Name NotInGoodOrder ISO Definition Delivery/receipt was refused because physical financial instruments are not in good order. ISO Name NotInGoodOrder SDUT Definition Stamp duty information is missing. Name LackOfStampDutyInformation ISO Definition Stamp duty information is missing. ISO Name LackOfStampDutyInformation BATC Definition Processing batch differs in the counterparty's instruction, for example, daytime/real-time versus overnight. Name ProcessingBatchDifference ISO Definition Processing batch differs in the counterparty's instruction, for example, daytime/real-time versus overnight. ISO Name ProcessingBatchDifference CYCL Definition Your instruction is confirmed in the local market or is ready for settlement, awaiting next settlement cycle. Name AwaitingNextSettlementCycle ISO Definition Your instruction is confirmed in the local market or is ready for settlement, awaiting next settlement cycle. ISO Name AwaitingNextSettlementCycle SBLO Definition Financial instruments are blocked due to, for example, a corporate action event, realignment. Name SecuritiesBlocked ISO Definition Financial instruments are blocked due to, for example, a corporate action event, realignment. ISO Name SecuritiesBlocked CPEC Definition Counterparty is in receivership (form of bankruptcy where a court appointed person - the receiver - manages the affairs of the business). Name CounterpartyInReceivership ISO Definition Counterparty is in receivership (form of bankruptcy where a court appointed person - the receiver - manages the affairs of the business). ISO Name CounterpartyInReceivership MINO Definition Quantity instructed is lower than the minimum existing settlement quantity for the financial instrument. Name MinimumSettlementAmount ISO Definition Quantity instructed is lower than the minimum existing settlement quantity for the financial instrument. ISO Name MinimumSettlementAmount IAAD Definition Pending reason being investigated. Name StatusReasonInvestigation ISO Definition Pending reason being investigated. ISO Name StatusReasonInvestigation OTHR Definition Other. See Narrative. Name Other ISO Definition Other. See Narrative. ISO Name Other PHCK Definition Physical financial instruments have been received and are being checked for authenticity. Name PhysicalSecuritiesVerification ISO Definition Physical financial instruments have been received and are being checked for authenticity. ISO Name PhysicalSecuritiesVerification BENO Definition Disagreement in beneficial ownership. Name BeneficialOwnershipDisagreement ISO Definition Disagreement in beneficial ownership. ISO Name BeneficialOwnershipDisagreement BOTH Definition Counterparty's instruction and your instruction are on hold/frozen/ in a preadvice mode. Name BothInstructionsOnHold ISO Definition Counterparty's instruction and your instruction are on hold/frozen/ in a preadvice mode. ISO Name BothInstructionsOnHold CLHT Definition Instructed settlement date does not agree with the settlement date on the clearing house trade, that is, a specific type of trade in India. Name ClearingHouseTrade ISO Definition Instructed settlement date does not agree with the settlement date on the clearing house trade, that is, a specific type of trade in India. ISO Name ClearingHouseTrade DENO Definition Quantity instructed does not match the denomination available/deliverable. Physical securities need to be obtained in deliverable denominated quantities. Name UnavailableDeliverableDenominatedQuantity ISO Definition Quantity instructed does not match the denomination available/deliverable. Physical securities need to be obtained in deliverable denominated quantities. ISO Name UnavailableDeliverableDenominatedQuantity DISA Definition Exceptional closing of all financial institutions due to natural disaster, for example, earthquake. Name NaturalDisaster ISO Definition Exceptional closing of all financial institutions due to natural disaster, for example, earthquake. ISO Name NaturalDisaster DKNY Definition Counterparty has returned or refuses the securities. Name CounterpartyReturnedShares ISO Definition Counterparty has returned or refuses the securities. ISO Name CounterpartyReturnedShares FROZ Definition Financial instruments are blocked at the Central Security Depository (CSD) following a corporate event. Name SecuritiesFrozenAtCSD ISO Definition Financial instruments are blocked at the Central Security Depository (CSD) following a corporate event. ISO Name SecuritiesFrozenAtCSD LAAW Definition Awaiting settlement of a purchase to cover failing positions. Name AwaitingOtherTransaction ISO Definition Awaiting settlement of a purchase to cover failing positions. ISO Name AwaitingOtherTransaction LATE Definition Instruction was received after market deadline. Name MarketDeadlineMissed ISO Definition Instruction was received after market deadline. ISO Name MarketDeadlineMissed LIQU Definition Central bank liquidity is insufficient. Name InsufficientCentralBankLiquidity ISO Definition Central bank liquidity is insufficient. ISO Name InsufficientCentralBankLiquidity PRCY Definition Counterparty's instruction is a preadvice, that is, for matching only. Name CounterpartyInstructionOnHold ISO Definition Counterparty's instruction is a preadvice, that is, for matching only. ISO Name CounterpartyInstructionOnHold REGT Definition Certificates have been lodged with the registrar but rejected due to incomplete documentation or foreign ownership limitation reached. Name CertificatesRejected ISO Definition Certificates have been lodged with the registrar but rejected due to incomplete documentation or foreign ownership limitation reached. ISO Name CertificatesRejected SETS Definition Settlement system/method has been modified at central securities depository to allow settlement. Name SettlementSystemMethodModified ISO Definition Settlement system/method has been modified at central securities depository to allow settlement. ISO Name SettlementSystemMethodModified CERT Definition Certificate number error. Name WrongCertificatesNumbers ISO Definition Certificate number error. ISO Name WrongCertificatesNumbers PRSY Definition Transaction was put on hold/frozen by the system. Name SystemOnHold ISO Definition Transaction was put on hold/frozen by the system. ISO Name SystemOnHold Documentation: ISO Element Name Code ISO Element Definition Specifies the reason why the instruction has a pending status. ISO Type Definition Specifies the reason the transaction/instruction is pending settlement. Settlement on the instructed settlement date is still possible.
SctiesSttlmTxStsAdvc +SttlmSts ++Pdg +++Rsn ++++Cd	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/SttlmSts[0..1]/Pdg[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/SttlmSts/Pdg/Rsn/Cd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Specifies the reason why the instruction has a pending status. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxStsAdvc/SttlmSts/Pdg/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.
SctiesSttlmTxStsAdvc +SttlmSts ++Pdg +++Rsn ++++Cd +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/SttlmSts[0..1]/Pdg[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/SttlmSts/Pdg/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.
SctiesSttlmTxStsAdvc +SttlmSts ++Pdg +++Rsn ++++Cd +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/SttlmSts[0..1]/Pdg[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/SttlmSts/Pdg/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.
SctiesSttlmTxStsAdvc +SttlmSts ++Pdg +++Rsn ++++Cd +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/SttlmSts[0..1]/Pdg[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/SttlmSts/Pdg/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.
SctiesSttlmTxStsAdvc +SttlmSts ++Pdg +++Rsn	tag AddtlRsnInf type Max210Text fullName AdditionalReasonInformation path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/SttlmSts[0..1]/Pdg[1..1]/Rsn[0..unbounded]/AddtlRsnInf[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/SttlmSts/Pdg/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.
SctiesSttlmTxStsAdvc +SttlmSts	tag Flng type FailingStatus1Choice fullName Failing path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/SttlmSts[0..1]/Flng[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/SttlmSts/Flng mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Failing ISO Element Definition Instruction is failing. Settlement at the instructed settlement date is no longer possible. ISO Type Definition Choice of failing status. Elements: Document/SctiesSttlmTxStsAdvc/SttlmSts/Flng [Sequence] Document/SctiesSttlmTxStsAdvc/SttlmSts/Flng [Choice] NoSpcfdRsn No Specified Reason Rsn Reason
SctiesSttlmTxStsAdvc +SttlmSts ++Flng	tag NoSpcfdRsn type NoReasonCode fullName NoSpecifiedReason path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/SttlmSts[0..1]/Flng[1..1]/NoSpcfdRsn[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/SttlmSts/Flng/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.
SctiesSttlmTxStsAdvc +SttlmSts ++Flng	tag Rsn type FailingReason1 fullName Reason path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/SttlmSts[0..1]/Flng[1..1]/Rsn[0..unbounded] X-path: /Document/SctiesSttlmTxStsAdvc/SttlmSts/Flng/Rsn mode: Choice minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Reason ISO Element Definition Specifies the reason of the FailingStatus. ISO Type Definition The status of an instruction, advice or request. Elements: Document/SctiesSttlmTxStsAdvc/SttlmSts/Flng/Rsn [Sequence] Cd Code AddtlRsnInf Additional Reason Information
SctiesSttlmTxStsAdvc +SttlmSts ++Flng +++Rsn	tag Cd type FailingReason1Choice fullName Code path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/SttlmSts[0..1]/Flng[1..1]/Rsn[0..unbounded]/Cd[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/SttlmSts/Flng/Rsn/Cd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Code ISO Element Definition Specifies the reason why the instruction has a failing status. ISO Type Definition Choice of format for the failing reason. Elements: Document/SctiesSttlmTxStsAdvc/SttlmSts/Flng/Rsn/Cd [Sequence] Document/SctiesSttlmTxStsAdvc/SttlmSts/Flng/Rsn/Cd [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxStsAdvc +SttlmSts ++Flng +++Rsn ++++Cd	tag Cd type FailingReason1Code fullName Code path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/SttlmSts[0..1]/Flng[1..1]/Rsn[0..unbounded]/Cd[1..1]/Cd[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/SttlmSts/Flng/Rsn/Cd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: AWMO Definition Financial instruments are delivered, but still awaiting money from counterparty. Name AwaitingMoney ISO Definition Financial instruments are delivered, but still awaiting money from counterparty. ISO Name AwaitingMoney BYIY Definition Buy-in procedure has started on the market (on your behalf if your instruction is a receipt, by the counterparty if your instruction is a delivery). Name BuyInProcedure ISO Definition Buy-in procedure has started on the market (on your behalf if your instruction is a receipt, by the counterparty if your instruction is a delivery). ISO Name BuyInProcedure CLAT Definition Counterparty's instruction was too late for settlement, that is the matching or settlement problems was solved too late. Name CounterpartyTooLateForSettlement ISO Definition Counterparty's instruction was too late for settlement, that is the matching or settlement problems was solved too late. ISO Name CounterpartyTooLateForSettlement ADEA Definition Instruction was received after the account servicer's deadline. Processed on best effort basis. Name AccountServicerDeadlineMissed ISO Definition Instruction was received after the account servicer's deadline. Processed on best effort basis. ISO Name AccountServicerDeadlineMissed CANR Definition Instruction was in suspense. Suspense period is finished so your cancellation or confirmation of instruction is required. Name CancellationConfirmationRequested ISO Definition Instruction was in suspense. Suspense period is finished so your cancellation or confirmation of instruction is required. ISO Name CancellationConfirmationRequested CAIS Definition Awaiting financial instruments from a corporate action or other procedure, for example, conversion, dematerialisation, exchange, registration, stamping, splitting. Name AwaitingSecurities ISO Definition Awaiting financial instruments from a corporate action or other procedure, for example, conversion, dematerialisation, exchange, registration, stamping, splitting. ISO Name AwaitingSecurities OBJT Definition Financial instruments are, for example, stolen, in dispute, under objection. Name UnderObjection ISO Definition Financial instruments are, for example, stolen, in dispute, under objection. ISO Name UnderObjection AWSH Definition Financial instruments have not yet been received from the counterparty (if receive against payment trade), the money has been delivered. Name AwaitingSecuritiesFromCounterparty ISO Definition Financial instruments have not yet been received from the counterparty (if receive against payment trade), the money has been delivered. ISO Name AwaitingSecuritiesFromCounterparty PHSE Definition Settlement is physical. Financial instruments are being delivered. Name PhysicalDeliveryDelay ISO Definition Settlement is physical. Financial instruments are being delivered. ISO Name PhysicalDeliveryDelay STCD Definition Discrepancy in the settlement confirmation. Name ConfirmationDiscrepency ISO Definition Discrepancy in the settlement confirmation. ISO Name ConfirmationDiscrepency DOCY Definition Awaiting documents or endorsements from you. Name AwaitingDocumentsOrEndorsementsFromYou ISO Definition Awaiting documents or endorsements from you. ISO Name AwaitingDocumentsOrEndorsementsFromYou MLAT Definition Covering money/financial instruments were received too late for completing settlement on a same day basis. Name MoneySecuritiesTooLateForSettlement ISO Definition Covering money/financial instruments were received too late for completing settlement on a same day basis. ISO Name MoneySecuritiesTooLateForSettlement DOCC Definition Awaiting documents or endorsements from counterparty. Name AwaitingDocumentsOrEndorsementsFromCounterparty ISO Definition Awaiting documents or endorsements from counterparty. ISO Name AwaitingDocumentsOrEndorsementsFromCounterparty BLOC Definition Your account is blocked, no instruction can settle over the account. Name AccountBlocked ISO Definition Your account is blocked, no instruction can settle over the account. ISO Name AccountBlocked CHAS Definition A chaser/enquiry has been sent. Name EnquirySent ISO Definition A chaser/enquiry has been sent. ISO Name EnquirySent NEWI Definition Financial instrument is a new issue and not yet available/tradable. Name NewIssues ISO Definition Financial instrument is a new issue and not yet available/tradable. ISO Name NewIssues CLAC Definition Insufficient deliverable financial instruments in counterparty's account or counterparty does not hold financial instruments. Name CounterpartyInsufficientSecurities ISO Definition Insufficient deliverable financial instruments in counterparty's account or counterparty does not hold financial instruments. ISO Name CounterpartyInsufficientSecurities MUNO Definition Quantity instructed is not a multiple of an existing settlement quantity lot for the financial instrument. Name MultipleSettlementAmount ISO Definition Quantity instructed is not a multiple of an existing settlement quantity lot for the financial instrument. ISO Name MultipleSettlementAmount GLOB Definition Settlement cannot be executed; financial instruments are in global form. Name GlobalFormSecurities ISO Definition Settlement cannot be executed; financial instruments are in global form. ISO Name GlobalFormSecurities PREA Definition Your instruction is a preadvice, that is, for matching only. Name YourInstructionOnHold ISO Definition Your instruction is a preadvice, that is, for matching only. ISO Name YourInstructionOnHold PART Definition Trade will settle in partials. Name TradeSettlesInPartials ISO Definition Trade will settle in partials. ISO Name TradeSettlesInPartials NOFX Definition A foreign exchange instruction from you is missing. Name NoForeignExchangeInstruction ISO Definition A foreign exchange instruction from you is missing. ISO Name NoForeignExchangeInstruction CMON Definition Insufficient money in counterparty's account. Name CounterpartyInsufficientMoney ISO Definition Insufficient money in counterparty's account. ISO Name CounterpartyInsufficientMoney YCOL Definition Insufficient collateral in your account to execute the instruction. Name CollateralShortage ISO Definition Insufficient collateral in your account to execute the instruction. ISO Name CollateralShortage COLL Definition Financial instruments are not deliverable as they are pledged as collateral. Name SecuritiesPledgedAsCollateral ISO Definition Financial instruments are not deliverable as they are pledged as collateral. ISO Name SecuritiesPledgedAsCollateral DEPO Definition Deposit of shares for the issuing of depositary receipts has been refused. The allotment granted by the issuer is exceeded by your transaction. Name RefusedDepositForIssueOfDepositaryReceipts ISO Definition Deposit of shares for the issuing of depositary receipts has been refused. The allotment granted by the issuer is exceeded by your transaction. ISO Name RefusedDepositForIssueOfDepositaryReceipts FLIM Definition Insufficient deliverable financial instruments in your account as maximum foreign limit has been reached. Name MaximumForeignLimitReached ISO Definition Insufficient deliverable financial instruments in your account as maximum foreign limit has been reached. ISO Name MaximumForeignLimitReached INCA Definition Financial instruments require income adjustment, for example, dividend or interest. Name IncomeAdjustementRequired ISO Definition Financial instruments require income adjustment, for example, dividend or interest. ISO Name IncomeAdjustementRequired LINK Definition Your instruction is pending settlement because the instruction linked to it is pending. Name PendingLinkedInstruction ISO Definition Your instruction is pending settlement because the instruction linked to it is pending. ISO Name PendingLinkedInstruction LACK Definition Insufficient financial instruments in your account. Name LackOfSecurities ISO Definition Insufficient financial instruments in your account. ISO Name LackOfSecurities LALO Definition Financial instruments are out on loan. Name SecuritiesLoanedOut ISO Definition Financial instruments are out on loan. ISO Name SecuritiesLoanedOut MONY Definition Insufficient money in your account. Name InsufficientMoney ISO Definition Insufficient money in your account. ISO Name InsufficientMoney NCON Definition Confirmation of settlement has not yet been received. Name ConfirmationNotReceived ISO Definition Confirmation of settlement has not yet been received. ISO Name ConfirmationNotReceived REFS Definition Delivery/receipt was refused because physical financial instruments are not in good order. Name NotInGoodOrder ISO Definition Delivery/receipt was refused because physical financial instruments are not in good order. ISO Name NotInGoodOrder SDUT Definition Stamp duty information is missing. Name LackOfStampDutyInformation ISO Definition Stamp duty information is missing. ISO Name LackOfStampDutyInformation BATC Definition Processing batch differs in the counterparty's instruction, for example, daytime/real-time versus overnight. Name ProcessingBatchDifference ISO Definition Processing batch differs in the counterparty's instruction, for example, daytime/real-time versus overnight. ISO Name ProcessingBatchDifference CYCL Definition Your instruction is confirmed in the local market or is ready for settlement, awaiting next settlement cycle. Name AwaitingNextSettlementCycle ISO Definition Your instruction is confirmed in the local market or is ready for settlement, awaiting next settlement cycle. ISO Name AwaitingNextSettlementCycle SBLO Definition Financial instruments are blocked due to, for example, a corporate action event, realignment. Name SecuritiesBlocked ISO Definition Financial instruments are blocked due to, for example, a corporate action event, realignment. ISO Name SecuritiesBlocked CPEC Definition Counterparty is in receivership (form of bankruptcy where a court appointed person - the receiver - manages the affairs of the business). Name CounterpartyInReceivership ISO Definition Counterparty is in receivership (form of bankruptcy where a court appointed person - the receiver - manages the affairs of the business). ISO Name CounterpartyInReceivership MINO Definition Quantity instructed is lower than the minimum existing settlement quantity for the financial instrument. Name MinimumSettlementAmount ISO Definition Quantity instructed is lower than the minimum existing settlement quantity for the financial instrument. ISO Name MinimumSettlementAmount IAAD Definition Pending reason being investigated. Name StatusReasonInvestigation ISO Definition Pending reason being investigated. ISO Name StatusReasonInvestigation OTHR Definition Other. See Narrative. Name Other ISO Definition Other. See Narrative. ISO Name Other PHCK Definition Physical financial instruments have been received and are being checked for authenticity. Name PhysicalSecuritiesVerification ISO Definition Physical financial instruments have been received and are being checked for authenticity. ISO Name PhysicalSecuritiesVerification BENO Definition Disagreement in beneficial ownership. Name BeneficialOwnershipDisagreement ISO Definition Disagreement in beneficial ownership. ISO Name BeneficialOwnershipDisagreement BOTH Definition Counterparty's instruction and your instruction are on hold/frozen/ in a preadvice mode. Name BothInstructionsOnHold ISO Definition Counterparty's instruction and your instruction are on hold/frozen/ in a preadvice mode. ISO Name BothInstructionsOnHold CLHT Definition Instructed settlement date does not agree with the settlement date on the clearing house trade, that is, a specific type of trade in India. Name ClearingHouseTrade ISO Definition Instructed settlement date does not agree with the settlement date on the clearing house trade, that is, a specific type of trade in India. ISO Name ClearingHouseTrade DENO Definition Quantity instructed does not match the denomination available/deliverable. Physical securities need to be obtained in deliverable denominated quantities. Name UnavailableDeliverableDenominatedQuantity ISO Definition Quantity instructed does not match the denomination available/deliverable. Physical securities need to be obtained in deliverable denominated quantities. ISO Name UnavailableDeliverableDenominatedQuantity DISA Definition Exceptional closing of all financial institutions due to natural disaster, for example, earthquake. Name NaturalDisaster ISO Definition Exceptional closing of all financial institutions due to natural disaster, for example, earthquake. ISO Name NaturalDisaster DKNY Definition Counterparty has returned or refuses the securities. Name CounterpartyReturnedShares ISO Definition Counterparty has returned or refuses the securities. ISO Name CounterpartyReturnedShares FROZ Definition Financial instruments are blocked at the Central Security Depository (CSD) following a corporate event. Name SecuritiesFrozenAtCSD ISO Definition Financial instruments are blocked at the Central Security Depository (CSD) following a corporate event. ISO Name SecuritiesFrozenAtCSD LAAW Definition Awaiting settlement of a purchase to cover failing positions. Name AwaitingOtherTransaction ISO Definition Awaiting settlement of a purchase to cover failing positions. ISO Name AwaitingOtherTransaction LATE Definition Instruction was received after market deadline. Name MarketDeadlineMissed ISO Definition Instruction was received after market deadline. ISO Name MarketDeadlineMissed LIQU Definition Central bank liquidity is insufficient. Name InsufficientCentralBankLiquidity ISO Definition Central bank liquidity is insufficient. ISO Name InsufficientCentralBankLiquidity PRCY Definition Counterparty's instruction is a preadvice, that is, for matching only. Name CounterpartyInstructionOnHold ISO Definition Counterparty's instruction is a preadvice, that is, for matching only. ISO Name CounterpartyInstructionOnHold REGT Definition Certificates have been lodged with the registrar but rejected due to incomplete documentation or foreign ownership limitation reached. Name CertificatesRejected ISO Definition Certificates have been lodged with the registrar but rejected due to incomplete documentation or foreign ownership limitation reached. ISO Name CertificatesRejected SETS Definition Settlement system/method has been modified at central securities depository to allow settlement. Name SettlementSystemMethodModified ISO Definition Settlement system/method has been modified at central securities depository to allow settlement. ISO Name SettlementSystemMethodModified CERT Definition Certificate number error. Name WrongCertificatesNumbers ISO Definition Certificate number error. ISO Name WrongCertificatesNumbers PRSY Definition Transaction was put on hold/frozen by the system. Name SystemOnHold ISO Definition Transaction was put on hold/frozen by the system. ISO Name SystemOnHold Documentation: ISO Element Name Code ISO Element Definition Specifies the reason why the instruction has a failing settlement status. ISO Type Definition Specifies the reason the transaction/instruction is failing settlement. Settlement on the instructed settlement date is no longer possible.
SctiesSttlmTxStsAdvc +SttlmSts ++Flng +++Rsn ++++Cd	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/SttlmSts[0..1]/Flng[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/SttlmSts/Flng/Rsn/Cd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Specifies the reason why the instruction has a failing settlement status. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxStsAdvc/SttlmSts/Flng/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.
SctiesSttlmTxStsAdvc +SttlmSts ++Flng +++Rsn ++++Cd +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/SttlmSts[0..1]/Flng[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/SttlmSts/Flng/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.
SctiesSttlmTxStsAdvc +SttlmSts ++Flng +++Rsn ++++Cd +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/SttlmSts[0..1]/Flng[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/SttlmSts/Flng/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.
SctiesSttlmTxStsAdvc +SttlmSts ++Flng +++Rsn ++++Cd +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/SttlmSts[0..1]/Flng[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/SttlmSts/Flng/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.
SctiesSttlmTxStsAdvc +SttlmSts ++Flng +++Rsn	tag AddtlRsnInf type Max210Text fullName AdditionalReasonInformation path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/SttlmSts[0..1]/Flng[1..1]/Rsn[0..unbounded]/AddtlRsnInf[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/SttlmSts/Flng/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.
SctiesSttlmTxStsAdvc +SttlmSts	tag Prtry type ProprietaryStatusAndReason1 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/SttlmSts[0..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/SttlmSts/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Proprietary status. ISO Type Definition Provides the proprietary status and reason of an instruction or an instruction cancellation. Elements: Document/SctiesSttlmTxStsAdvc/SttlmSts/Prtry [Sequence] PrtrySts Proprietary Status PrtryRsn Proprietary Reason
SctiesSttlmTxStsAdvc +SttlmSts ++Prtry	tag PrtrySts type GenericIdentification20 fullName ProprietaryStatus path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/SttlmSts[0..1]/Prtry[1..1]/PrtrySts[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/SttlmSts/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/SctiesSttlmTxStsAdvc/SttlmSts/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.
SctiesSttlmTxStsAdvc +SttlmSts ++Prtry +++PrtrySts	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/SttlmSts[0..1]/Prtry[1..1]/PrtrySts[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/SttlmSts/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.
SctiesSttlmTxStsAdvc +SttlmSts ++Prtry +++PrtrySts	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/SttlmSts[0..1]/Prtry[1..1]/PrtrySts[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/SttlmSts/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.
SctiesSttlmTxStsAdvc +SttlmSts ++Prtry +++PrtrySts	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/SttlmSts[0..1]/Prtry[1..1]/PrtrySts[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/SttlmSts/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.
SctiesSttlmTxStsAdvc +SttlmSts ++Prtry	tag PrtryRsn type ProprietaryReason1 fullName ProprietaryReason path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/SttlmSts[0..1]/Prtry[1..1]/PrtryRsn[0..unbounded] X-path: /Document/SctiesSttlmTxStsAdvc/SttlmSts/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/SctiesSttlmTxStsAdvc/SttlmSts/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.
SctiesSttlmTxStsAdvc +SttlmSts ++Prtry +++PrtryRsn	tag Rsn type GenericIdentification20 fullName Reason path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/SttlmSts[0..1]/Prtry[1..1]/PrtryRsn[0..unbounded]/Rsn[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/SttlmSts/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/SctiesSttlmTxStsAdvc/SttlmSts/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.
SctiesSttlmTxStsAdvc +SttlmSts ++Prtry +++PrtryRsn ++++Rsn	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/SttlmSts[0..1]/Prtry[1..1]/PrtryRsn[0..unbounded]/Rsn[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/SttlmSts/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.
SctiesSttlmTxStsAdvc +SttlmSts ++Prtry +++PrtryRsn ++++Rsn	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/SttlmSts[0..1]/Prtry[1..1]/PrtryRsn[0..unbounded]/Rsn[0..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/SttlmSts/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.
SctiesSttlmTxStsAdvc +SttlmSts ++Prtry +++PrtryRsn ++++Rsn	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/SttlmSts[0..1]/Prtry[1..1]/PrtryRsn[0..unbounded]/Rsn[0..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/SttlmSts/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.
SctiesSttlmTxStsAdvc +SttlmSts ++Prtry +++PrtryRsn	tag AddtlRsnInf type Max210Text fullName AdditionalReasonInformation path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/SttlmSts[0..1]/Prtry[1..1]/PrtryRsn[0..unbounded]/AddtlRsnInf[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/SttlmSts/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.
SctiesSttlmTxStsAdvc	tag TxDtls type TransactionDetails22 path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Identifies the details of the transaction. Elements: Document/SctiesSttlmTxStsAdvc/TxDtls [Sequence] TradId Trade Identification PoolId Pool Identification CorpActnEvtId Corporate Action Event Identification TrptyAgtCollTxId Triparty Agent Collateral Transaction Identification ClntTrptyCollTxId Client Triparty Collateral Transaction Identification AcctOwnr Account Owner SfkpgAcct Safekeeping Account SfkpgPlc Safekeeping Place PlcOfTrad Place Of Trade PlcOfClr Place Of Clearing FinInstrmId Financial Instrument Identification SttlmQty Settlement Quantity SttlmAmt Settlement Amount LateDlvryDt Late Delivery Date XpctdSttlmDt Expected Settlement Date XpctdValDt Expected Value Date SttlmDt Settlement Date TradDt Trade Date SctiesMvmntTp Securities Movement Type Pmt Payment SttlmParams Settlement Parameters RcvgSttlmPties Receiving Settlement Parties DlvrgSttlmPties Delivering Settlement Parties Invstr Investor QlfdFrgnIntrmy Qualified Foreign Intermediary SttlmInstrPrcgAddtlDtls Settlement Instruction Processing Additional Details Constraint: Name InvestorCountryCodeRule Definition If Investor is used with a country code, then the country code specifies the nationality of the investor, for example for the settlement of certain securities (that is airlines, defence manufacturers) under the EU legislation. 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 ‘//’. Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point. Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point. Constraint: Name TwoLegTransactionOpeningClosing1Rule Definition For settlement of two parts transactions (Securities Financing), the opening/initiation and closing/return of the transaction is identified by the providing of the below combination of SecuritiesMovementType codes and SettlementParameters/SecuritiesTransactionType codes: Repo Opening SecuritiesMovementType: Delivery (DELI) SettlementParameters/SecuritiesTransactionType: Repo (REPU) Repo Closing SecuritiesMovementType: Receive (RECE) SettlementParameters/SecuritiesTransactionType: Repo (REPU) Reverse Repo Opening SecuritiesMovementType: Receive (RECE) SettlementParameters/SecuritiesTransactionType: ReverseRepo (RVPO) Reverse Repo Closing SecuritiesMovementType: Delivery (DELI) SettlementParameters/SecuritiesTransactionType: ReverseRepo (RVPO) TriParty Repo Opening SecuritiesMovementType: Delivery (DELI) SettlementParameters/SecuritiesTransactionType: TriPartyRepo (TRPO) TriParty Repo Closing SecuritiesMovementType: Receive (RECE) SettlementParameters/SecuritiesTransactionType: TriPartyRepo (TRPO) TriParty Reverse Repo Opening SecuritiesMovementType: Receive (RECE) SettlementParameters/SecuritiesTransactionType: TriPartyReverseRepo (TRVO) TriParty Reverse Repo Closing SecuritiesMovementType: Delivery (DELI) SettlementParameters/SecuritiesTransactionType: TriPartyReverseRepo (TRVO) Securities Lending Initiation SecuritiesMovementType: Delivery (DELI) SettlementParameters/SecuritiesTransactionType: SecuritiesLending (SECL) Securities Lending Return SecuritiesMovementType: Receive (RECE) SettlementParameters/SecuritiesTransactionType: SecuritiesLending (SECL) Securities Borrowing Initiation SecuritiesMovementType: Receive (RECE) SettlementParameters/SecuritiesTransactionType: SecuritiesBorrowing (SECB) Securities Borrowing Return SecuritiesMovementType: Delivery (DELI) SettlementParameters/SecuritiesTransactionType: SecuritiesBorrowing (SECB). Constraint: Name TwoLegTransactionOpeningClosing2Rule Definition For settlement of two parts transactions (buy-sell back, sell buy-back, collateral in and out), the opening/initiation and closing/return of the transaction is identified by the providing of the below combination of SecuritiesMovementType codes and SettlementParameters/SecuritiesTransactionType codes: Sell-Buy Back: Sell SecuritiesMovementType: Delivery (DELI) SettlementParameters/SecuritiesTransactionType: SellBuyBack (SBBK) Sell-Buy Back: Buy Back SecuritiesMovementType: Receive (RECE) SettlementParameters/SecuritiesTransactionType: SellBuyBack (SBBK) Buy-Sell Back: Buy SecuritiesMovementType: Receive (RECE) SettlementParameters/SecuritiesTransactionType: BuySellBack (BSBK) Buy-Sell Back: Sell Back SecuritiesMovementType: Delivery (DELI) SettlementParameters/SecuritiesTransactionType: BuySellBack (BSBK) Collateral (giver) Out Initiation SecuritiesMovementType: Delivery (DELI) SettlementParameters/SecuritiesTransactionType: CollateralOut (COLO) Collateral (giver) Out Return SecuritiesMovementType: Receive (RECE) SettlementParameters/SecuritiesTransactionType: CollateralOut (COLO) Collateral (taker) In Initiation SecuritiesMovementType: Receive (RECE) SettlementParameters/SecuritiesTransactionType: CollateralIn (COLI) Collateral (taker) In Return SecuritiesMovementType: Delivery (DELI) SettlementParameters/SecuritiesTransactionType: CollateralIn (COLI).
SctiesSttlmTxStsAdvc +TxDtls	tag TradId type Max35Text fullName TradeIdentification path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/TradId[0..unbounded] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/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.
SctiesSttlmTxStsAdvc +TxDtls	tag PoolId type Max35Text fullName PoolIdentification path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/PoolId[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/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.
SctiesSttlmTxStsAdvc +TxDtls	tag CorpActnEvtId type Max35Text fullName CorporateActionEventIdentification path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/CorpActnEvtId[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/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.
SctiesSttlmTxStsAdvc +TxDtls	tag TrptyAgtCollTxId type Max35Text fullName TripartyAgentCollateralTransactionIdentification path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/TrptyAgtCollTxId[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/TrptyAgtCollTxId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Triparty Agent Collateral Transaction Identification ISO Element Definition Unique reference identifying the triparty collateral management transaction from the triparty agent's point of view.
SctiesSttlmTxStsAdvc +TxDtls	tag ClntTrptyCollTxId type Max35Text fullName ClientTripartyCollateralTransactionIdentification path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/ClntTrptyCollTxId[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/ClntTrptyCollTxId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Client Triparty Collateral Transaction Identification ISO Element Definition Unique reference identifying the triparty collateral management transaction from the client's point of view.
SctiesSttlmTxStsAdvc +TxDtls	tag AcctOwnr type PartyIdentification36Choice fullName AccountOwner path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/AcctOwnr[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/AcctOwnr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Account Owner ISO Element Definition Party that legally owns the account. ISO Type Definition Choice of identification of a party. Elements: Document/SctiesSttlmTxStsAdvc/TxDtls/AcctOwnr [Sequence] Document/SctiesSttlmTxStsAdvc/TxDtls/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 ‘//’.
SctiesSttlmTxStsAdvc +TxDtls ++AcctOwnr	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/AcctOwnr[0..1]/AnyBIC[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/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.
SctiesSttlmTxStsAdvc +TxDtls ++AcctOwnr	tag PrtryId type GenericIdentification19 fullName ProprietaryIdentification path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/AcctOwnr[0..1]/PrtryId[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/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/SctiesSttlmTxStsAdvc/TxDtls/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.
SctiesSttlmTxStsAdvc +TxDtls ++AcctOwnr +++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/AcctOwnr[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/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.
SctiesSttlmTxStsAdvc +TxDtls ++AcctOwnr +++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/AcctOwnr[0..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/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.
SctiesSttlmTxStsAdvc +TxDtls ++AcctOwnr +++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/AcctOwnr[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/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.
SctiesSttlmTxStsAdvc +TxDtls	tag SfkpgAcct type SecuritiesAccount13 fullName SafekeepingAccount path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/SfkpgAcct[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/SfkpgAcct mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Safekeeping Account ISO Element Definition Account to or from which a securities entry is made. ISO Type Definition Account to or from which a securities entry is made. Elements: Document/SctiesSttlmTxStsAdvc/TxDtls/SfkpgAcct [Sequence] Id Identification Tp Type Nm Name
SctiesSttlmTxStsAdvc +TxDtls ++SfkpgAcct	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/SfkpgAcct[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/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.”.
SctiesSttlmTxStsAdvc +TxDtls ++SfkpgAcct	tag Tp type GenericIdentification20 fullName Type path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/SfkpgAcct[1..1]/Tp[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/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/SctiesSttlmTxStsAdvc/TxDtls/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.
SctiesSttlmTxStsAdvc +TxDtls ++SfkpgAcct +++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/SfkpgAcct[1..1]/Tp[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/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.
SctiesSttlmTxStsAdvc +TxDtls ++SfkpgAcct +++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/SfkpgAcct[1..1]/Tp[0..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/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.
SctiesSttlmTxStsAdvc +TxDtls ++SfkpgAcct +++Tp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/SfkpgAcct[1..1]/Tp[0..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/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.
SctiesSttlmTxStsAdvc +TxDtls ++SfkpgAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/SfkpgAcct[1..1]/Nm[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/SfkpgAcct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Description of the account.
SctiesSttlmTxStsAdvc +TxDtls	tag SfkpgPlc type SafekeepingPlaceFormat3Choice fullName SafekeepingPlace path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/SfkpgPlc[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/SfkpgPlc mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Safekeeping Place ISO Element Definition Place where the securities are safe-kept, physically or notionally. This place can be, for example, a local custodian, a Central Securities Depository (CSD) or an International Central Securities Depository (ICSD). ISO Type Definition Choice between formats for the place of safekeeping. Elements: Document/SctiesSttlmTxStsAdvc/TxDtls/SfkpgPlc [Sequence] Document/SctiesSttlmTxStsAdvc/TxDtls/SfkpgPlc [Choice] Id Identification Ctry Country TpAndId Type And Identification Prtry Proprietary
SctiesSttlmTxStsAdvc +TxDtls ++SfkpgPlc	tag Id type SafekeepingPlaceTypeAndText3 fullName Identification path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/SfkpgPlc[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/SfkpgPlc/Id mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Place of safekeeping expressed as a code and a narrative description. ISO Type Definition Identification of the place of safekeeping expressed as a code and a narrative description. Elements: Document/SctiesSttlmTxStsAdvc/TxDtls/SfkpgPlc/Id [Sequence] SfkpgPlcTp Safekeeping Place Type Id Identification Constraint: Name Coexistence35to30TextFieldRule Definition During ISO 15022 – 20022 coexistence, Identification must be 30 characters or less. The field must not start or end with a slash ‘/’ or contain two cons ecutive slashes ‘//’.
SctiesSttlmTxStsAdvc +TxDtls ++SfkpgPlc +++Id	tag SfkpgPlcTp type SafekeepingPlace3Code fullName SafekeepingPlaceType path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/SfkpgPlc[0..1]/Id[1..1]/SfkpgPlcTp[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/SfkpgPlc/Id/SfkpgPlcTp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: SHHE Definition Used for certain financial instruments, for example, US mutual funds, where settlement is internal only, that is, there is no external movement of securities. Name SharesHeldElsewhere ISO Definition Used for certain financial instruments, for example, US mutual funds, where settlement is internal only, that is, there is no external movement of securities. ISO Name SharesHeldElsewhere Documentation: ISO Element Name Safekeeping Place Type ISO Element Definition Place of safekeeping as a code. ISO Type Definition Specifies the type of place of safekeeping.
SctiesSttlmTxStsAdvc +TxDtls ++SfkpgPlc +++Id	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/SfkpgPlc[0..1]/Id[1..1]/Id[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/SfkpgPlc/Id/Id mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Additional information about the place of safekeeping.
SctiesSttlmTxStsAdvc +TxDtls ++SfkpgPlc	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/SfkpgPlc[0..1]/Ctry[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/SfkpgPlc/Ctry mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Place of safekeeping expressed with a country code. 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).
SctiesSttlmTxStsAdvc +TxDtls ++SfkpgPlc	tag TpAndId type SafekeepingPlaceTypeAndAnyBICIdentifier1 fullName TypeAndIdentification path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/SfkpgPlc[0..1]/TpAndId[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/SfkpgPlc/TpAndId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type And Identification ISO Element Definition Place of safekeeping expressed with a type and identification. ISO Type Definition Place identification of the place of safekeeping expressed as a code and a BIC. Elements: Document/SctiesSttlmTxStsAdvc/TxDtls/SfkpgPlc/TpAndId [Sequence] SfkpgPlcTp Safekeeping Place Type Id Identification
SctiesSttlmTxStsAdvc +TxDtls ++SfkpgPlc +++TpAndId	tag SfkpgPlcTp type SafekeepingPlace1Code fullName SafekeepingPlaceType path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/SfkpgPlc[0..1]/TpAndId[1..1]/SfkpgPlcTp[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/SfkpgPlc/TpAndId/SfkpgPlcTp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: CUST Definition Financial instruments held at a local custodian. Name SharesHeldAtLocalCustodian ISO Definition Financial instruments held at a local custodian. ISO Name SharesHeldAtLocalCustodian ICSD Definition Financial instruments held at an International Central Securities Depository. Name SharesHeldAtICSD ISO Definition Financial instruments held at an International Central Securities Depository. ISO Name SharesHeldAtICSD NCSD Definition Financial instruments held at a National Central Securities Depository. Name SharesHeldAtNCSD ISO Definition Financial instruments held at a National Central Securities Depository. ISO Name SharesHeldAtNCSD SHHE Definition Used for certain financial instruments, for example, US mutual funds, where settlement is internal only, that is, there is no external movement of securities. Name SharesHeldElsewhere ISO Definition Used for certain financial instruments, for example, US mutual funds, where settlement is internal only, that is, there is no external movement of securities. ISO Name SharesHeldElsewhere Documentation: ISO Element Name Safekeeping Place Type ISO Element Definition Place of safekeeping as a code. ISO Type Definition Specifies the type of place of safekeeping.
SctiesSttlmTxStsAdvc +TxDtls ++SfkpgPlc +++TpAndId	tag Id type AnyBICIdentifier fullName Identification path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/SfkpgPlc[0..1]/TpAndId[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/SfkpgPlc/TpAndId/Id mode: Sequence 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 Identification ISO Element Definition Place of safekeeping. 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.
SctiesSttlmTxStsAdvc +TxDtls ++SfkpgPlc	tag Prtry type GenericIdentification21 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/SfkpgPlc[0..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/SfkpgPlc/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Place of safekeeping expressed with a propriety identification scheme. ISO Type Definition Identification expressed as a proprietary type and narrative description. Elements: Document/SctiesSttlmTxStsAdvc/TxDtls/SfkpgPlc/Prtry [Sequence] Tp Type Id Identification Constraint: Name Coexistence35to30TextFieldRule Definition During ISO 15022 – 20022 coexistence, Identification must be 30 characters or less. The field must not start or end with a slash ‘/’ or contain two cons ecutive slashes ‘//’.
SctiesSttlmTxStsAdvc +TxDtls ++SfkpgPlc +++Prtry	tag Tp type GenericIdentification20 fullName Type path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/SfkpgPlc[0..1]/Prtry[1..1]/Tp[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/SfkpgPlc/Prtry/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxStsAdvc/TxDtls/SfkpgPlc/Prtry/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.
SctiesSttlmTxStsAdvc +TxDtls ++SfkpgPlc +++Prtry ++++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/SfkpgPlc[0..1]/Prtry[1..1]/Tp[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/SfkpgPlc/Prtry/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.
SctiesSttlmTxStsAdvc +TxDtls ++SfkpgPlc +++Prtry ++++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/SfkpgPlc[0..1]/Prtry[1..1]/Tp[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/SfkpgPlc/Prtry/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.
SctiesSttlmTxStsAdvc +TxDtls ++SfkpgPlc +++Prtry ++++Tp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/SfkpgPlc[0..1]/Prtry[1..1]/Tp[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/SfkpgPlc/Prtry/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.
SctiesSttlmTxStsAdvc +TxDtls ++SfkpgPlc +++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/SfkpgPlc[0..1]/Prtry[1..1]/Id[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/SfkpgPlc/Prtry/Id mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
SctiesSttlmTxStsAdvc +TxDtls	tag PlcOfTrad type MarketIdentification4 fullName PlaceOfTrade path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/PlcOfTrad[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/PlcOfTrad mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Place Of Trade ISO Element Definition Market in which a trade transaction has been executed. ISO Type Definition Context, or geographic environment, in which trading parties may meet in order to negotiate and execute trades among themselves. Elements: Document/SctiesSttlmTxStsAdvc/TxDtls/PlcOfTrad [Sequence] Id Identification Tp Type Constraint: Name Coexistence35to30TextFieldRule Definition During ISO 15022 – 20022 coexistence, MarketIdentification/Description must be 30 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’. Constraint: Name MarketTypeAndIdentificationRule Definition If Market Type is OverTheCounter (OTCO), then Identification/Description must specify a system. If Market Type is Exchange (EXCH), then Identification/MarketIdentificationCode must be present.
SctiesSttlmTxStsAdvc +TxDtls ++PlcOfTrad	tag Id type MarketIdentification1Choice fullName Identification path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/PlcOfTrad[0..1]/Id[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/PlcOfTrad/Id mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Code allocated to places of trade, ie, stock exchanges, regulated markets, eg, Electronic Trading Platforms (ECN), and unregulated markets, eg, Automated Trading Systems (ATS), as sources of prices and related information, in order to facilitate automated processing. ISO Type Definition Choice of market identification. Elements: Document/SctiesSttlmTxStsAdvc/TxDtls/PlcOfTrad/Id [Sequence] Document/SctiesSttlmTxStsAdvc/TxDtls/PlcOfTrad/Id [Choice] MktIdrCd Market Identifier Code Desc Description
SctiesSttlmTxStsAdvc +TxDtls ++PlcOfTrad +++Id	tag MktIdrCd type MICIdentifier fullName MarketIdentifierCode path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/PlcOfTrad[0..1]/Id[0..1]/MktIdrCd[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/PlcOfTrad/Id/MktIdrCd mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z0-9]{4,4} Documentation: ISO Element Name Market Identifier Code ISO Element Definition ISO 10383 Market Identification Code. ISO Type Definition Market Identifier Code. The identification of a financial market, as stipulated in the norm ISO 10383 'Codes for exchanges and market identifications'.
SctiesSttlmTxStsAdvc +TxDtls ++PlcOfTrad +++Id	tag Desc type Max35Text fullName Description path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/PlcOfTrad[0..1]/Id[0..1]/Desc[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/PlcOfTrad/Id/Desc mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Description ISO Element Definition Description of the market when no Market Identifier Code is available.
SctiesSttlmTxStsAdvc +TxDtls ++PlcOfTrad	tag Tp type MarketType3Choice fullName Type path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/PlcOfTrad[0..1]/Tp[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/PlcOfTrad/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Nature of a market in which transactions take place. ISO Type Definition Choice of format for the market type. Elements: Document/SctiesSttlmTxStsAdvc/TxDtls/PlcOfTrad/Tp [Sequence] Document/SctiesSttlmTxStsAdvc/TxDtls/PlcOfTrad/Tp [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxStsAdvc +TxDtls ++PlcOfTrad +++Tp	tag Cd type MarketType2Code fullName Code path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/PlcOfTrad[0..1]/Tp[1..1]/Cd[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/PlcOfTrad/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: PRIM Definition The place is a primary market. Name PrimaryMarket ISO Definition The place is a primary market. ISO Name PrimaryMarket SECM Definition The place is a secondary market. Name SecondaryMarket ISO Definition The place is a secondary market. ISO Name SecondaryMarket OTCO Definition The place is over the counter. Name OverTheCounter ISO Definition The place is over the counter. ISO Name OverTheCounter VARI Definition Various places. Name Various ISO Definition Various places. ISO Name Various EXCH Definition The place is a stock exchange. Name StockExchange ISO Definition The place is a stock exchange. ISO Name StockExchange Documentation: ISO Element Name Code ISO Element Definition Market type expressed as an ISO 20022 code. ISO Type Definition Specifies the type of market in which transactions take place, for example, primary.
SctiesSttlmTxStsAdvc +TxDtls ++PlcOfTrad +++Tp	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/PlcOfTrad[0..1]/Tp[1..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/PlcOfTrad/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Market type expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxStsAdvc/TxDtls/PlcOfTrad/Tp/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.
SctiesSttlmTxStsAdvc +TxDtls ++PlcOfTrad +++Tp ++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/PlcOfTrad[0..1]/Tp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/PlcOfTrad/Tp/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.
SctiesSttlmTxStsAdvc +TxDtls ++PlcOfTrad +++Tp ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/PlcOfTrad[0..1]/Tp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/PlcOfTrad/Tp/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.
SctiesSttlmTxStsAdvc +TxDtls ++PlcOfTrad +++Tp ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/PlcOfTrad[0..1]/Tp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/PlcOfTrad/Tp/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.
SctiesSttlmTxStsAdvc +TxDtls	tag PlcOfClr type AnyBICIdentifier fullName PlaceOfClearing path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/PlcOfClr[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/PlcOfClr mode: Sequence minOccurs 0 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 Place Of Clearing ISO Element Definition Infrastructure which may be a component of a clearing house and which facilitates clearing and settlement for its members by standing between the buyer and the seller. It may net transactions and it substitutes itself as settlement counterparty for each position. 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.
SctiesSttlmTxStsAdvc +TxDtls	tag FinInstrmId type SecurityIdentification14 fullName FinancialInstrumentIdentification path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/FinInstrmId[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/FinInstrmId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financial Instrument Identification ISO Element Definition Financial instruments representing a sum of rights of the investor vis-a-vis the issuer. ISO Type Definition Identification of a security. Elements: Document/SctiesSttlmTxStsAdvc/TxDtls/FinInstrmId [Sequence] ISIN ISIN OthrId Other Identification Desc Description Constraint: Name DescriptionPresenceRule Definition If Description is not present then either ISIN or at least one occurrence of OtherIdentification must be present. Constraint: Name OtherIdentificationPresenceRule Definition If OtherIdentification is not present then either ISIN or Description must be present. Constraint: Name ISINPresenceRule Definition If ISIN is not present then either Description or at least one occurrence of OtherIdentification must be present. Constraint: Name DescriptionUsageRule Definition Description must be used alone as the last resort. Constraint: Name ISINGuideline Definition When a ISIN code exist. It is strongly recommended that the ISIN be used.
SctiesSttlmTxStsAdvc +TxDtls ++FinInstrmId	tag ISIN type ISINIdentifier fullName ISIN path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/FinInstrmId[1..1]/ISIN[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/FinInstrmId/ISIN mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{12,12} Documentation: ISO Element Name ISIN ISO Element Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country. ISO Type Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country.
SctiesSttlmTxStsAdvc +TxDtls ++FinInstrmId	tag OthrId type OtherIdentification1 fullName OtherIdentification path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/FinInstrmId[1..1]/OthrId[0..unbounded] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/FinInstrmId/OthrId mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other Identification ISO Element Definition Identification of a security by proprietary or domestic identification scheme. ISO Type Definition Other accepted financial instrument's identification than ISIN. Elements: Document/SctiesSttlmTxStsAdvc/TxDtls/FinInstrmId/OthrId [Sequence] Id Identification Sfx Suffix Tp Type
SctiesSttlmTxStsAdvc +TxDtls ++FinInstrmId +++OthrId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/FinInstrmId[1..1]/OthrId[0..unbounded]/Id[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/FinInstrmId/OthrId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification of a security.
SctiesSttlmTxStsAdvc +TxDtls ++FinInstrmId +++OthrId	tag Sfx type Max16Text fullName Suffix path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/FinInstrmId[1..1]/OthrId[0..unbounded]/Sfx[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/FinInstrmId/OthrId/Sfx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Suffix ISO Element Definition Identifies the suffix of the security identification.
SctiesSttlmTxStsAdvc +TxDtls ++FinInstrmId +++OthrId	tag Tp type IdentificationSource3Choice fullName Type path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/FinInstrmId[1..1]/OthrId[0..unbounded]/Tp[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/FinInstrmId/OthrId/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Type of the identification. ISO Type Definition Choice between source of identification of a financial instrument. Elements: Document/SctiesSttlmTxStsAdvc/TxDtls/FinInstrmId/OthrId/Tp [Sequence] Document/SctiesSttlmTxStsAdvc/TxDtls/FinInstrmId/OthrId/Tp [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxStsAdvc +TxDtls ++FinInstrmId +++OthrId ++++Tp	tag Cd type ExternalFinancialInstrumentIdentificationType1Code fullName Code path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/FinInstrmId[1..1]/OthrId[0..unbounded]/Tp[1..1]/Cd[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/FinInstrmId/OthrId/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Unique and unambiguous identification source, as assigned via a pre-determined code list. ISO Type Definition Specifies the external financial instrument identification type scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
SctiesSttlmTxStsAdvc +TxDtls ++FinInstrmId +++OthrId ++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/FinInstrmId[1..1]/OthrId[0..unbounded]/Tp[1..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/FinInstrmId/OthrId/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Unique and unambiguous identification source using a proprietary identification scheme.
SctiesSttlmTxStsAdvc +TxDtls ++FinInstrmId	tag Desc type Max140Text fullName Description path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/FinInstrmId[1..1]/Desc[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/FinInstrmId/Desc mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Description ISO Element Definition Textual description of a security instrument.
SctiesSttlmTxStsAdvc +TxDtls	tag SttlmQty type Quantity6Choice fullName SettlementQuantity path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/SttlmQty[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmQty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Settlement Quantity ISO Element Definition Total quantity of securities to be settled. ISO Type Definition Choice of format for the quantity. Elements: Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmQty [Sequence] Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmQty [Choice] Qty Quantity OrgnlAndCurFace Original And Current Face
SctiesSttlmTxStsAdvc +TxDtls ++SttlmQty	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/SttlmQty[1..1]/Qty[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmQty/Qty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Quantity of financial instrument in units, original face amount or current face amount. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmQty/Qty [Sequence] Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmQty/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
SctiesSttlmTxStsAdvc +TxDtls ++SttlmQty +++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/SttlmQty[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmQty/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, for example, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesSttlmTxStsAdvc +TxDtls ++SttlmQty +++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/SttlmQty[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmQty/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesSttlmTxStsAdvc +TxDtls ++SttlmQty +++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/SttlmQty[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmQty/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesSttlmTxStsAdvc +TxDtls ++SttlmQty	tag OrgnlAndCurFace type OriginalAndCurrentQuantities1 fullName OriginalAndCurrentFace path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/SttlmQty[1..1]/OrgnlAndCurFace[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmQty/OrgnlAndCurFace mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Original And Current Face ISO Element Definition Original and current value of an asset-back instrument. ISO Type Definition Original and current value of an asset-back instrument. Elements: Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmQty/OrgnlAndCurFace [Sequence] FaceAmt Face Amount AmtsdVal Amortised Value
SctiesSttlmTxStsAdvc +TxDtls ++SttlmQty +++OrgnlAndCurFace	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/SttlmQty[1..1]/OrgnlAndCurFace[1..1]/FaceAmt[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmQty/OrgnlAndCurFace/FaceAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesSttlmTxStsAdvc +TxDtls ++SttlmQty +++OrgnlAndCurFace	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/SttlmQty[1..1]/OrgnlAndCurFace[1..1]/AmtsdVal[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmQty/OrgnlAndCurFace/AmtsdVal mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesSttlmTxStsAdvc +TxDtls	tag SttlmAmt type AmountAndDirection8 fullName SettlementAmount path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/SttlmAmt[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmAmt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Settlement Amount ISO Element Definition Total amount of money to be paid or received in exchange for the securities. ISO Type Definition Amount of money debited or credited on the books of an account servicer. Elements: Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmAmt [Sequence] Amt Amount CdtDbtInd Credit Debit Indicator OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
SctiesSttlmTxStsAdvc +TxDtls ++SttlmAmt	tag Amt type ActiveCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/SttlmAmt[0..1]/Amt[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmAmt/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesSttlmTxStsAdvc +TxDtls ++SttlmAmt	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/SttlmAmt[0..1]/CdtDbtInd[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmAmt/CdtDbtInd mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: CRDT Definition Operation is an increase. Name Credit ISO Definition Operation is an increase. ISO Name Credit DBIT Definition Operation is a decrease. Name Debit ISO Definition Operation is a decrease. ISO Name Debit Documentation: ISO Element Name Credit Debit Indicator ISO Element Definition Indicates whether an entry is a credit or a debit. ISO Type Definition Specifies if an operation is an increase or a decrease.
SctiesSttlmTxStsAdvc +TxDtls ++SttlmAmt	tag OrgnlCcyAndOrdrdAmt type ActiveOrHistoricCurrencyAndAmount fullName OriginalCurrencyAndOrderedAmount path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/SttlmAmt[0..1]/OrgnlCcyAndOrdrdAmt[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmAmt/OrgnlCcyAndOrdrdAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Original Currency And Ordered Amount ISO Element Definition Posting/settlement amount in its original currency when conversion from/into another currency has occurred. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesSttlmTxStsAdvc +TxDtls	tag LateDlvryDt type DateAndDateTimeChoice fullName LateDeliveryDate path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/LateDlvryDt[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/LateDlvryDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Late Delivery Date ISO Element Definition Date and time after the settlement date specified in the trade, used for pool trades resulting from the original To Be Assigned (TBA) securities. ISO Type Definition Choice between a date or a date and time format. Elements: Document/SctiesSttlmTxStsAdvc/TxDtls/LateDlvryDt [Sequence] Document/SctiesSttlmTxStsAdvc/TxDtls/LateDlvryDt [Choice] Dt Date DtTm Date Time
SctiesSttlmTxStsAdvc +TxDtls ++LateDlvryDt	tag Dt type ISODate fullName Date path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/LateDlvryDt[0..1]/Dt[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/LateDlvryDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
SctiesSttlmTxStsAdvc +TxDtls ++LateDlvryDt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/LateDlvryDt[0..1]/DtTm[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/LateDlvryDt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
SctiesSttlmTxStsAdvc +TxDtls	tag XpctdSttlmDt type DateAndDateTimeChoice fullName ExpectedSettlementDate path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/XpctdSttlmDt[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/XpctdSttlmDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Expected Settlement Date ISO Element Definition Date and time at which the securities are to be delivered or received. ISO Type Definition Choice between a date or a date and time format. Elements: Document/SctiesSttlmTxStsAdvc/TxDtls/XpctdSttlmDt [Sequence] Document/SctiesSttlmTxStsAdvc/TxDtls/XpctdSttlmDt [Choice] Dt Date DtTm Date Time
SctiesSttlmTxStsAdvc +TxDtls ++XpctdSttlmDt	tag Dt type ISODate fullName Date path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/XpctdSttlmDt[0..1]/Dt[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/XpctdSttlmDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
SctiesSttlmTxStsAdvc +TxDtls ++XpctdSttlmDt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/XpctdSttlmDt[0..1]/DtTm[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/XpctdSttlmDt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
SctiesSttlmTxStsAdvc +TxDtls	tag XpctdValDt type DateAndDateTimeChoice fullName ExpectedValueDate path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/XpctdValDt[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/XpctdValDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Expected Value Date ISO Element Definition For against payment transactions, the value date/time at which the Sender expects the settlement amount to be credited or debited. ISO Type Definition Choice between a date or a date and time format. Elements: Document/SctiesSttlmTxStsAdvc/TxDtls/XpctdValDt [Sequence] Document/SctiesSttlmTxStsAdvc/TxDtls/XpctdValDt [Choice] Dt Date DtTm Date Time
SctiesSttlmTxStsAdvc +TxDtls ++XpctdValDt	tag Dt type ISODate fullName Date path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/XpctdValDt[0..1]/Dt[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/XpctdValDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
SctiesSttlmTxStsAdvc +TxDtls ++XpctdValDt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/XpctdValDt[0..1]/DtTm[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/XpctdValDt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
SctiesSttlmTxStsAdvc +TxDtls	tag SttlmDt type SettlementDate2Choice fullName SettlementDate path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/SttlmDt[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Settlement Date ISO Element Definition Date and time at which the securities are to be delivered or received. ISO Type Definition Choice of format for the settlement date. Elements: Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmDt [Sequence] Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmDt [Choice] Dt Date DtCd Date Code
SctiesSttlmTxStsAdvc +TxDtls ++SttlmDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/SttlmDt[1..1]/Dt[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Date in ISO format. ISO Type Definition Choice between a date or a date and time format. Elements: Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmDt/Dt [Sequence] Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmDt/Dt [Choice] Dt Date DtTm Date Time
SctiesSttlmTxStsAdvc +TxDtls ++SttlmDt +++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/SttlmDt[1..1]/Dt[1..1]/Dt[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
SctiesSttlmTxStsAdvc +TxDtls ++SttlmDt +++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/SttlmDt[1..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
SctiesSttlmTxStsAdvc +TxDtls ++SttlmDt	tag DtCd type SettlementDateCode2Choice fullName DateCode path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/SttlmDt[1..1]/DtCd[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmDt/DtCd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Code ISO Element Definition Date and time at which the securities are to be delivered or received. ISO Type Definition Choice of format for the settlement date code. Elements: Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmDt/DtCd [Sequence] Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmDt/DtCd [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxStsAdvc +TxDtls ++SttlmDt +++DtCd	tag Cd type DateType4Code fullName Code path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/SttlmDt[1..1]/DtCd[1..1]/Cd[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmDt/DtCd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: OPEN Definition Open-dated, which indicates that the date has not been established. Name Open ISO Definition Open-dated, which indicates that the date has not been established. ISO Name Open UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown Documentation: ISO Element Name Code ISO Element Definition Settlement date expressed as an ISO 20022 code. ISO Type Definition Specifies a type of date.
SctiesSttlmTxStsAdvc +TxDtls ++SttlmDt +++DtCd	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/SttlmDt[1..1]/DtCd[1..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmDt/DtCd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Settlement date expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmDt/DtCd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmTxStsAdvc +TxDtls ++SttlmDt +++DtCd ++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/SttlmDt[1..1]/DtCd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmDt/DtCd/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxStsAdvc +TxDtls ++SttlmDt +++DtCd ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/SttlmDt[1..1]/DtCd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmDt/DtCd/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxStsAdvc +TxDtls ++SttlmDt +++DtCd ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/SttlmDt[1..1]/DtCd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmDt/DtCd/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxStsAdvc +TxDtls	tag TradDt type TradeDate1Choice fullName TradeDate path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/TradDt[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/TradDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Trade Date ISO Element Definition Specifies the date/time on which the trade was executed. ISO Type Definition Choice of format for the trade date. Elements: Document/SctiesSttlmTxStsAdvc/TxDtls/TradDt [Sequence] Document/SctiesSttlmTxStsAdvc/TxDtls/TradDt [Choice] Dt Date DtCd Date Code
SctiesSttlmTxStsAdvc +TxDtls ++TradDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/TradDt[0..1]/Dt[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/TradDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Date expressed as a ISO date. ISO Type Definition Choice between a date or a date and time format. Elements: Document/SctiesSttlmTxStsAdvc/TxDtls/TradDt/Dt [Sequence] Document/SctiesSttlmTxStsAdvc/TxDtls/TradDt/Dt [Choice] Dt Date DtTm Date Time
SctiesSttlmTxStsAdvc +TxDtls ++TradDt +++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/TradDt[0..1]/Dt[1..1]/Dt[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/TradDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
SctiesSttlmTxStsAdvc +TxDtls ++TradDt +++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/TradDt[0..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/TradDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
SctiesSttlmTxStsAdvc +TxDtls ++TradDt	tag DtCd type TradeDateCode1Choice fullName DateCode path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/TradDt[0..1]/DtCd[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/TradDt/DtCd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Code ISO Element Definition Date expressed as a code. ISO Type Definition Choice of format for the trade date code. Elements: Document/SctiesSttlmTxStsAdvc/TxDtls/TradDt/DtCd [Sequence] Document/SctiesSttlmTxStsAdvc/TxDtls/TradDt/DtCd [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxStsAdvc +TxDtls ++TradDt +++DtCd	tag Cd type DateType3Code fullName Code path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/TradDt[0..1]/DtCd[1..1]/Cd[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/TradDt/DtCd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: VARI Definition Partial trades have occurred over a period of two or more days. Name Various ISO Definition Partial trades have occurred over a period of two or more days. ISO Name Various Documentation: ISO Element Name Code ISO Element Definition Trade date expressed as an ISO 20022 code. ISO Type Definition Specifies a type of date.
SctiesSttlmTxStsAdvc +TxDtls ++TradDt +++DtCd	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/TradDt[0..1]/DtCd[1..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/TradDt/DtCd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Trade date expressed as an proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxStsAdvc/TxDtls/TradDt/DtCd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmTxStsAdvc +TxDtls ++TradDt +++DtCd ++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/TradDt[0..1]/DtCd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/TradDt/DtCd/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxStsAdvc +TxDtls ++TradDt +++DtCd ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/TradDt[0..1]/DtCd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/TradDt/DtCd/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxStsAdvc +TxDtls ++TradDt +++DtCd ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/TradDt[0..1]/DtCd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/TradDt/DtCd/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxStsAdvc +TxDtls	tag SctiesMvmntTp type ReceiveDelivery1Code fullName SecuritiesMovementType path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/SctiesMvmntTp[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/SctiesMvmntTp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: DELI Definition Financial instruments will be debited from the safekeeping account. Name Delivery ISO Definition Financial instruments will be debited from the safekeeping account. ISO Name Delivery RECE Definition Financial instruments will be credited to the safekeeping account. Name Receive ISO Definition Financial instruments will be credited to the safekeeping account. ISO Name Receive Documentation: ISO Element Name Securities Movement Type ISO Element Definition Specifies if the movement on a securities account results from a deliver or a receive instruction. ISO Type Definition Specifies whether the settlement transaction is a delivery or receipt.
SctiesSttlmTxStsAdvc +TxDtls	tag Pmt type DeliveryReceiptType2Code fullName Payment path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/Pmt[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/Pmt mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: FREE Definition Settlement of the financial instrument and cash is separate. Name SeparateSettlement ISO Definition Settlement of the financial instrument and cash is separate. ISO Name SeparateSettlement APMT Definition Settlement of the financial instrument and cash takes place in a delivery versus payment (DVP) environment, that is, through an International Central Securities Depository (ICSD) or Central Securities Depository (CSD). Name AgainstPaymentSettlement ISO Definition Settlement of the financial instrument and cash takes place in a delivery versus payment (DVP) environment, that is, through an International Central Securities Depository (ICSD) or Central Securities Depository (CSD). ISO Name AgainstPaymentSettlement Documentation: ISO Element Name Payment ISO Element Definition Specifies how the transaction is to be settled, for example, against payment. ISO Type Definition Specifies how the transaction is to be settled.
SctiesSttlmTxStsAdvc +TxDtls	tag SttlmParams type SettlementDetails23 fullName SettlementParameters path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/SttlmParams[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Settlement Parameters ISO Element Definition Parameters applied to the settlement of a security transfer. ISO Type Definition Parameters which explicitly state the conditions that must be fulfilled before a particular transaction of a financial instrument can be settled. These parameters are defined by the instructing party in compliance with settlement rules in the market the transaction will settle in. Elements: Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams [Sequence] HldInd Hold Indicator SttlmTxCond Settlement Transaction Condition SctiesTxTp Securities Transaction Type SttlgCpcty Settling Capacity StmpDtyTaxBsis Stamp Duty Tax Basis SctiesRTGS Securities RTGS Regn Registration BnfclOwnrsh Beneficial Ownership XpsrTp Exposure Type CshClrSys Cash Clearing System TaxCpcty Tax Capacity RpTp Repurchase Type MktClntSd Market Client Side BlckTrad Block Trade LglRstrctns Legal Restrictions SttlmSysMtd Settlement System Method NetgElgblty Netting Eligibility CCPElgblty CCP Eligibility LttrOfGrnt Letter Of Guarantee PrtlSttlmInd Partial Settlement Indicator ElgblForColl Eligible For Collateral Constraint: Name SettlementDetailsRule Definition If SettlementDetails elements are used, then their conditions of use must be pre-agreed between account owner and account servicer. Constraint: Name CashClearingSystemRule Definition The CashSettlementSystem codes are to be used only by agents directly involved in the settlement process, such as local settlement agents, CSD's and central banks.
SctiesSttlmTxStsAdvc +TxDtls ++SttlmParams	tag HldInd type HoldIndicator2 fullName HoldIndicator path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/SttlmParams[1..1]/HldInd[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/HldInd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Hold Indicator ISO Element Definition Specifies whether the transaction is on hold/blocked/frozen. ISO Type Definition Specifies whether the transaction is on hold/blocked/frozen. Elements: Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/HldInd [Sequence] Ind Indicator Rsn Reason
SctiesSttlmTxStsAdvc +TxDtls ++SttlmParams +++HldInd	tag Ind type YesNoIndicator fullName Indicator path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/SttlmParams[1..1]/HldInd[0..1]/Ind[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/HldInd/Ind mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Indicator ISO Element Definition Specifies whether the transaction is on hold/blocked/frozen. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesSttlmTxStsAdvc +TxDtls ++SttlmParams +++HldInd	tag Rsn type RegistrationReason1 fullName Reason path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/SttlmParams[1..1]/HldInd[0..1]/Rsn[0..unbounded] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/HldInd/Rsn mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Reason ISO Element Definition Specifies the reason of the registration staus. ISO Type Definition Reason of registration. Elements: Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/HldInd/Rsn [Sequence] Cd Code AddtlInf Additional Information
SctiesSttlmTxStsAdvc +TxDtls ++SttlmParams +++HldInd ++++Rsn	tag Cd type Registration3Choice fullName Code path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/SttlmParams[1..1]/HldInd[0..1]/Rsn[0..unbounded]/Cd[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/HldInd/Rsn/Cd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Code ISO Element Definition Specifies the reaoson of the holding status. ISO Type Definition Choice of format for the registration information. Elements: Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/HldInd/Rsn/Cd [Sequence] Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/HldInd/Rsn/Cd [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxStsAdvc +TxDtls ++SttlmParams +++HldInd ++++Rsn +++++Cd	tag Cd type Registration2Code fullName Code path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/SttlmParams[1..1]/HldInd[0..1]/Rsn[0..unbounded]/Cd[1..1]/Cd[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/HldInd/Rsn/Cd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: PTYH Definition You or your party set the instruction in a hold/frozen/preadvice mode. Name PartyHold ISO Definition You or your party set the instruction in a hold/frozen/preadvice mode. ISO Name PartyHold CSDH Definition Central securities depository sets the instruction in a hold/frozen/preadvice mode. Name CSDHold ISO Definition Central securities depository sets the instruction in a hold/frozen/preadvice mode. ISO Name CSDHold CDEL Definition Instruction is in a hold/frozen/preadvice mode as it fulfils predefined conditional delivery rules in the market infrastructure platform for conditional delivery. Name ConditionalDelivery ISO Definition Instruction is in a hold/frozen/preadvice mode as it fulfils predefined conditional delivery rules in the market infrastructure platform for conditional delivery. ISO Name ConditionalDelivery CVAL Definition Instruction is in a hold/frozen/preadvice mode as it fulfils predefined conditions of a restriction processing type in the market infrastructure platform. Name CSDValidation ISO Definition Instruction is in a hold/frozen/preadvice mode as it fulfils predefined conditions of a restriction processing type in the market infrastructure platform. ISO Name CSDValidation Documentation: ISO Element Name Code ISO Element Definition Registration information expressed as an ISO 20022 code. ISO Type Definition Specifies whether registration should occur upon receipt.
SctiesSttlmTxStsAdvc +TxDtls ++SttlmParams +++HldInd ++++Rsn +++++Cd	tag Prtry type GenericIdentification19 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/SttlmParams[1..1]/HldInd[0..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/HldInd/Rsn/Cd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Registration information expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/HldInd/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.
SctiesSttlmTxStsAdvc +TxDtls ++SttlmParams +++HldInd ++++Rsn +++++Cd ++++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/SttlmParams[1..1]/HldInd[0..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/HldInd/Rsn/Cd/Prtry/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.
SctiesSttlmTxStsAdvc +TxDtls ++SttlmParams +++HldInd ++++Rsn +++++Cd ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/SttlmParams[1..1]/HldInd[0..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/HldInd/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.
SctiesSttlmTxStsAdvc +TxDtls ++SttlmParams +++HldInd ++++Rsn +++++Cd ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/SttlmParams[1..1]/HldInd[0..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/HldInd/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.
SctiesSttlmTxStsAdvc +TxDtls ++SttlmParams +++HldInd ++++Rsn	tag AddtlInf type Max210Text fullName AdditionalInformation path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/SttlmParams[1..1]/HldInd[0..1]/Rsn[0..unbounded]/AddtlInf[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/HldInd/Rsn/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 210 Documentation: ISO Element Name Additional Information ISO Element Definition Provides additional reason information that cannot be provided in a structured field.
SctiesSttlmTxStsAdvc +TxDtls ++SttlmParams	tag SttlmTxCond type SettlementTransactionCondition6Choice fullName SettlementTransactionCondition path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/SttlmParams[1..1]/SttlmTxCond[0..unbounded] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/SttlmTxCond mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Settlement Transaction Condition ISO Element Definition Conditions under which the order/trade is to be settled. ISO Type Definition Choice of format for the settlement transaction conditions. Elements: Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/SttlmTxCond [Sequence] Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/SttlmTxCond [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxStsAdvc +TxDtls ++SttlmParams +++SttlmTxCond	tag Cd type SettlementTransactionCondition6Code fullName Code path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/SttlmParams[1..1]/SttlmTxCond[0..unbounded]/Cd[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/SttlmTxCond/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ASGN Definition Transfer of ownership of the asset to another party during the closing of an option. Name Assignement ISO Definition Transfer of ownership of the asset to another party during the closing of an option. ISO Name Assignement BUTC Definition Transaction is a buy to cover. Name BuytoCover ISO Definition Transaction is a buy to cover. ISO Name BuytoCover CLEN Definition Tax-exempt financial instruments are to be settled. Name Clean ISO Definition Tax-exempt financial instruments are to be settled. ISO Name Clean DIRT Definition Taxable financial instruments are to be settled. Name Dirty ISO Definition Taxable financial instruments are to be settled. ISO Name Dirty DLWM Definition Matching receipt instruction not required (only for concerned international or national central securities depositories). Name DeliveryWithoutMatching ISO Definition Matching receipt instruction not required (only for concerned international or national central securities depositories). ISO Name DeliveryWithoutMatching DRAW Definition Settlement transactions relates to drawn securities. Name Drawn ISO Definition Settlement transactions relates to drawn securities. ISO Name Drawn EXER Definition Settlement transaction relates to options, futures or derivatives that are exercised. Name Exercised ISO Definition Settlement transaction relates to options, futures or derivatives that are exercised. ISO Name Exercised FRCL Definition Delivery will be made free of payment but a clean payment order will be sent. Name FreeCleanSettlement ISO Definition Delivery will be made free of payment but a clean payment order will be sent. ISO Name FreeCleanSettlement KNOC Definition Settlement transaction relates to options, futures or derivatives that are expired worthless. Name KnockedOut ISO Definition Settlement transaction relates to options, futures or derivatives that are expired worthless. ISO Name KnockedOut PHYS Definition Securities are to be physically settled. Name Physical ISO Definition Securities are to be physically settled. ISO Name Physical RESI Definition Relates to transaction on a security that is not eligible at the Central Security Depository (CSD) but for which the payment will be enacted by the central securities depository. Name Residual ISO Definition Relates to transaction on a security that is not eligible at the Central Security Depository (CSD) but for which the payment will be enacted by the central securities depository. ISO Name Residual SHOR Definition Account is used for short sale orders. Name ShortSell ISO Definition Account is used for short sale orders. ISO Name ShortSell SPDL Definition Settlement transactions to be settled with special delivery. Name SpecialDelivery ISO Definition Settlement transactions to be settled with special delivery. ISO Name SpecialDelivery SPST Definition Money and financial instruments settle in different locations. Name SplitSettlement ISO Definition Money and financial instruments settle in different locations. ISO Name SplitSettlement EXPI Definition Settlement transaction relates to options, futures or derivatives that have expired. Name Expired ISO Definition Settlement transaction relates to options, futures or derivatives that have expired. ISO Name Expired PENS Definition Position to cover the pending sale will be available by contractual settlement date (accounting information). Name PendingSale ISO Definition Position to cover the pending sale will be available by contractual settlement date (accounting information). ISO Name PendingSale UNEX Definition Delivery cannot be performed until money is received. Name Unexposed ISO Definition Delivery cannot be performed until money is received. ISO Name Unexposed TRIP Definition Securities are not be delivered but segregated following triparty collateral transaction. Name TripartySegregation ISO Definition Securities are not be delivered but segregated following triparty collateral transaction. ISO Name TripartySegregation NOMC Definition No market claim should be automatically generated. Name NoAutomaticMarketClaim ISO Definition No market claim should be automatically generated. ISO Name NoAutomaticMarketClaim TRAN Definition Transaction resulting from a transformation. Name Transformation ISO Definition Transaction resulting from a transformation. ISO Name Transformation RHYP Definition Collateral position is available for other purposes (for example, onwards delivery). Name Rehypothecation ISO Definition Collateral position is available for other purposes (for example, onwards delivery). ISO Name Rehypothecation ADEA Definition Settlement is on a bilaterally accepted transaction that is to be accepted beyond the regular settlement deadline. Name AcceptAfterRegularSettlementDeadline ISO Definition Settlement is on a bilaterally accepted transaction that is to be accepted beyond the regular settlement deadline. ISO Name AcceptAfterRegularSettlementDeadline Documentation: ISO Element Name Code ISO Element Definition Settlement conditions expressed as an ISO 20022 code. ISO Type Definition Specifies the conditions under which the order/trade is to be settled.
SctiesSttlmTxStsAdvc +TxDtls ++SttlmParams +++SttlmTxCond	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/SttlmParams[1..1]/SttlmTxCond[0..unbounded]/Prtry[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/SttlmTxCond/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Settlement conditions expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/SttlmTxCond/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.
SctiesSttlmTxStsAdvc +TxDtls ++SttlmParams +++SttlmTxCond ++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/SttlmParams[1..1]/SttlmTxCond[0..unbounded]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/SttlmTxCond/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.
SctiesSttlmTxStsAdvc +TxDtls ++SttlmParams +++SttlmTxCond ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/SttlmParams[1..1]/SttlmTxCond[0..unbounded]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/SttlmTxCond/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.
SctiesSttlmTxStsAdvc +TxDtls ++SttlmParams +++SttlmTxCond ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/SttlmParams[1..1]/SttlmTxCond[0..unbounded]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/SttlmTxCond/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.
SctiesSttlmTxStsAdvc +TxDtls ++SttlmParams	tag SctiesTxTp type SecuritiesTransactionType1Choice fullName SecuritiesTransactionType path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/SttlmParams[1..1]/SctiesTxTp[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/SctiesTxTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Securities Transaction Type ISO Element Definition Identifies the type of securities transaction. ISO Type Definition Choice of format for the settlement transaction type information. Elements: Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/SctiesTxTp [Sequence] Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/SctiesTxTp [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxStsAdvc +TxDtls ++SttlmParams +++SctiesTxTp	tag Cd type SecuritiesTransactionType1Code fullName Code path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/SttlmParams[1..1]/SctiesTxTp[1..1]/Cd[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/SctiesTxTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: CNCB Definition Relates to a collateral delivery/receipt to a national central bank for central bank credit operations. Name CentralBankCollateralOperation ISO Definition Relates to a collateral delivery/receipt to a national central bank for central bank credit operations. ISO Name CentralBankCollateralOperation BSBK Definition Relates to a buy sell back transaction. Name BuySellBack ISO Definition Relates to a buy sell back transaction. ISO Name BuySellBack COLI Definition Relates to a collateral transaction, from the point of view of the collateral taker or its agent. Name CollateralIn ISO Definition Relates to a collateral transaction, from the point of view of the collateral taker or its agent. ISO Name CollateralIn COLO Definition Relates to a collateral transaction, from the point of view of the collateral giver or its agent. Name CollateralOut ISO Definition Relates to a collateral transaction, from the point of view of the collateral giver or its agent. ISO Name CollateralOut CONV Definition Relates to a depository receipt conversion. Name DepositoryReceiptConversion ISO Definition Relates to a depository receipt conversion. ISO Name DepositoryReceiptConversion FCTA Definition Relates to a factor update. Name FactorUpdate ISO Definition Relates to a factor update. ISO Name FactorUpdate INSP Definition Relates to a movement of shares into or out of a pooled account. Name MoveOfStock ISO Definition Relates to a movement of shares into or out of a pooled account. ISO Name MoveOfStock ISSU Definition Relates to the issuance of a security such as an equity or a depositary receipt. Name Issuance ISO Definition Relates to the issuance of a security such as an equity or a depositary receipt. ISO Name Issuance MKDW Definition Relates to the decrease of positions held by an International Central Securities Depository (ICSD) at the common depository due to custody operations (repurchase, pre-release, proceed of corp. event realigned). Name MarkDown ISO Definition Relates to the decrease of positions held by an International Central Securities Depository (ICSD) at the common depository due to custody operations (repurchase, pre-release, proceed of corp. event realigned). ISO Name MarkDown MKUP Definition Relates to the increase of positions held by an International Central Securities Depository (ICSD) at the common depository due to custody operations (repurchase, pre-release, proceed of corporate event realigned). Name MarkUp ISO Definition Relates to the increase of positions held by an International Central Securities Depository (ICSD) at the common depository due to custody operations (repurchase, pre-release, proceed of corporate event realigned). ISO Name MarkUp NETT Definition Relates to the netting of settlement instructions. Name Netting ISO Definition Relates to the netting of settlement instructions. ISO Name Netting NSYN Definition Relates to the issue of medium and short term paper (CP, CD, MTN, notes.) under a program and without syndication arrangement. Name NonSyndicated ISO Definition Relates to the issue of medium and short term paper (CP, CD, MTN, notes.) under a program and without syndication arrangement. ISO Name NonSyndicated OWNE Definition Relates to an account transfer involving more than one instructing party (messages sender) and/or account servicer (messages receiver). Name ExternalAccountTransfer ISO Definition Relates to an account transfer involving more than one instructing party (messages sender) and/or account servicer (messages receiver). ISO Name ExternalAccountTransfer OWNI Definition Relates to an account transfer involving one instructing party (messages sender) at one account servicer (messages receiver). Name InternalAccountTransfer ISO Definition Relates to an account transfer involving one instructing party (messages sender) at one account servicer (messages receiver). ISO Name InternalAccountTransfer PAIR Definition Relates to a pair-off: the transaction is paired off and netted against one or more previous transactions. Name PairOff ISO Definition Relates to a pair-off: the transaction is paired off and netted against one or more previous transactions. ISO Name PairOff PLAC Definition Relates to the placement/new issue of a financial instrument. Name Placement ISO Definition Relates to the placement/new issue of a financial instrument. ISO Name Placement PORT Definition Relates to a portfolio move from one investment manager to another and/or from an account servicer to another. It is generally charged differently than another account transfer, hence the need to identify this type of transfer as such. Name PortfolioMove ISO Definition Relates to a portfolio move from one investment manager to another and/or from an account servicer to another. It is generally charged differently than another account transfer, hence the need to identify this type of transfer as such. ISO Name PortfolioMove REAL Definition Relates to a realignment of positions. Name Realignment ISO Definition Relates to a realignment of positions. ISO Name Realignment REDI Definition Relates to the withdrawal of specified amounts from specified subaccounts. Name Withdrawal ISO Definition Relates to the withdrawal of specified amounts from specified subaccounts. ISO Name Withdrawal REDM Definition Relates to a redemption of funds (funds industry only). Name Redemption ISO Definition Relates to a redemption of funds (funds industry only). ISO Name Redemption RELE Definition Relates to a release (into/from local) of depository receipt operation. Name DepositoryReceiptReleaseCancellation ISO Definition Relates to a release (into/from local) of depository receipt operation. ISO Name DepositoryReceiptReleaseCancellation REPU Definition Relates to a repurchase agreement transaction. Name Repo ISO Definition Relates to a repurchase agreement transaction. ISO Name Repo RODE Definition Relates to the return of financial instruments resulting from a rejected delivery without matching operation. Name ReturnDeliveryWithoutMatching ISO Definition Relates to the return of financial instruments resulting from a rejected delivery without matching operation. ISO Name ReturnDeliveryWithoutMatching RPTO Definition Relates to a transaction that is for reporting purposes only. Name Reporting ISO Definition Relates to a transaction that is for reporting purposes only. ISO Name Reporting RVPO Definition Relates to a reverse repurchase agreement transaction. Name ReverseRepo ISO Definition Relates to a reverse repurchase agreement transaction. ISO Name ReverseRepo SBBK Definition Relates to a sell buy back transaction. Name SellBuyBack ISO Definition Relates to a sell buy back transaction. ISO Name SellBuyBack SBRE Definition Internal reallocation of a borrowed holding from one safekeeping account to another. Name BorrowingReallocation ISO Definition Internal reallocation of a borrowed holding from one safekeeping account to another. ISO Name BorrowingReallocation SECB Definition Relates to a securities borrowing operation. Name SecuritiesBorrowing ISO Definition Relates to a securities borrowing operation. ISO Name SecuritiesBorrowing SECL Definition Relates to a securities lending operation. Name SecuritiesLending ISO Definition Relates to a securities lending operation. ISO Name SecuritiesLending SLRE Definition Internal reallocation of a holding on loan from one safekeeping account to another. Name LendingReallocation ISO Definition Internal reallocation of a holding on loan from one safekeeping account to another. ISO Name LendingReallocation SUBS Definition Relates to a subscription to funds (funds industry only). Name Subscription ISO Definition Relates to a subscription to funds (funds industry only). ISO Name Subscription SYND Definition Relates to the issue of financial instruments through a syndicate of underwriters and a lead manager. Name SyndicateUnderwriters ISO Definition Relates to the issue of financial instruments through a syndicate of underwriters and a lead manager. ISO Name SyndicateUnderwriters TBAC Definition Relates to a To Be Announced (TBA) closing trade. Name TBAClosing ISO Definition Relates to a To Be Announced (TBA) closing trade. ISO Name TBAClosing TRAD Definition Relates to the settlement of a trade. Name Trade ISO Definition Relates to the settlement of a trade. ISO Name Trade TRPO Definition Relates to a triparty repurchase agreement. Name TripartyRepo ISO Definition Relates to a triparty repurchase agreement. ISO Name TripartyRepo TRVO Definition Relates to a triparty reverse repurchase agreement. Name TripartyReverseRepo ISO Definition Relates to a triparty reverse repurchase agreement. ISO Name TripartyReverseRepo TURN Definition Relates to a turnaround: the same security is bought and sold to settle the same day, to or from different brokers. Name Turnaround ISO Definition Relates to a turnaround: the same security is bought and sold to settle the same day, to or from different brokers. ISO Name Turnaround CORP Definition Relates to a corporate action. Name CorporateAction ISO Definition Relates to a corporate action. ISO Name CorporateAction CLAI Definition Relates to a market claim. Name MarketClaim ISO Definition Relates to a market claim. ISO Name MarketClaim AUTO Definition Relates to an auto-collateralisation movement. Name AutoCollateralisation ISO Definition Relates to an auto-collateralisation movement. ISO Name AutoCollateralisation Documentation: ISO Element Name Code ISO Element Definition Securities transaction type expressed as an ISO 20022 code. ISO Type Definition Specifies underlying information regarding the type of settlement transaction.
SctiesSttlmTxStsAdvc +TxDtls ++SttlmParams +++SctiesTxTp	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/SttlmParams[1..1]/SctiesTxTp[1..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/SctiesTxTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Securities transaction type expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/SctiesTxTp/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.
SctiesSttlmTxStsAdvc +TxDtls ++SttlmParams +++SctiesTxTp ++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/SttlmParams[1..1]/SctiesTxTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/SctiesTxTp/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.
SctiesSttlmTxStsAdvc +TxDtls ++SttlmParams +++SctiesTxTp ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/SttlmParams[1..1]/SctiesTxTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/SctiesTxTp/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.
SctiesSttlmTxStsAdvc +TxDtls ++SttlmParams +++SctiesTxTp ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/SttlmParams[1..1]/SctiesTxTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/SctiesTxTp/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.
SctiesSttlmTxStsAdvc +TxDtls ++SttlmParams	tag SttlgCpcty type SettlingCapacity1Choice fullName SettlingCapacity path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/SttlmParams[1..1]/SttlgCpcty[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/SttlgCpcty mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Settling Capacity ISO Element Definition Role of a party in the settlement of the transaction. ISO Type Definition Choice of format for the settlement capacity information. Elements: Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/SttlgCpcty [Sequence] Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/SttlgCpcty [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxStsAdvc +TxDtls ++SttlmParams +++SttlgCpcty	tag Cd type SettlingCapacity1Code fullName Code path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/SttlmParams[1..1]/SttlgCpcty[0..1]/Cd[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/SttlgCpcty/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: CUST Definition Settlement party is a custodian. It receives/delivers the securities and carries out custodial duties. Name SettlingCustodian ISO Definition Settlement party is a custodian. It receives/delivers the securities and carries out custodial duties. ISO Name SettlingCustodian SAGE Definition Settlement party is trading and settling transactions in financial instruments on behalf of its client(s). Name SettlingAgent ISO Definition Settlement party is trading and settling transactions in financial instruments on behalf of its client(s). ISO Name SettlingAgent SPRI Definition Settlement party is settling its own trades. Name SettlingPrincipal ISO Definition Settlement party is settling its own trades. ISO Name SettlingPrincipal Documentation: ISO Element Name Code ISO Element Definition Settlement capacity expressed as an ISO 20022 code. ISO Type Definition Specifies the role of the party in the settlement of the transaction.
SctiesSttlmTxStsAdvc +TxDtls ++SttlmParams +++SttlgCpcty	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/SttlmParams[1..1]/SttlgCpcty[0..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/SttlgCpcty/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Settlement capacity expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/SttlgCpcty/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.
SctiesSttlmTxStsAdvc +TxDtls ++SttlmParams +++SttlgCpcty ++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/SttlmParams[1..1]/SttlgCpcty[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/SttlgCpcty/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.
SctiesSttlmTxStsAdvc +TxDtls ++SttlmParams +++SttlgCpcty ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/SttlmParams[1..1]/SttlgCpcty[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/SttlgCpcty/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.
SctiesSttlmTxStsAdvc +TxDtls ++SttlmParams +++SttlgCpcty ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/SttlmParams[1..1]/SttlgCpcty[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/SttlgCpcty/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.
SctiesSttlmTxStsAdvc +TxDtls ++SttlmParams	tag StmpDtyTaxBsis type GenericIdentification20 fullName StampDutyTaxBasis path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/SttlmParams[1..1]/StmpDtyTaxBsis[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/StmpDtyTaxBsis mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Stamp Duty Tax Basis ISO Element Definition Specifies the stamp duty type or exemption reason applicable to the settlement transaction. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/StmpDtyTaxBsis [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.
SctiesSttlmTxStsAdvc +TxDtls ++SttlmParams +++StmpDtyTaxBsis	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/SttlmParams[1..1]/StmpDtyTaxBsis[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/StmpDtyTaxBsis/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.
SctiesSttlmTxStsAdvc +TxDtls ++SttlmParams +++StmpDtyTaxBsis	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/SttlmParams[1..1]/StmpDtyTaxBsis[0..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/StmpDtyTaxBsis/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxStsAdvc +TxDtls ++SttlmParams +++StmpDtyTaxBsis	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/SttlmParams[1..1]/StmpDtyTaxBsis[0..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/StmpDtyTaxBsis/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.
SctiesSttlmTxStsAdvc +TxDtls ++SttlmParams	tag SctiesRTGS type SecuritiesRTGS1Choice fullName SecuritiesRTGS path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/SttlmParams[1..1]/SctiesRTGS[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/SctiesRTGS mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Securities RTGS ISO Element Definition Specifies whether the settlement transaction is to be settled through an RTGS or a non RTGS system. ISO Type Definition Choice of format for the securities RTGS information. Elements: Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/SctiesRTGS [Sequence] Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/SctiesRTGS [Choice] Ind Indicator Prtry Proprietary
SctiesSttlmTxStsAdvc +TxDtls ++SttlmParams +++SctiesRTGS	tag Ind type YesNoIndicator fullName Indicator path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/SttlmParams[1..1]/SctiesRTGS[0..1]/Ind[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/SctiesRTGS/Ind mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Indicator ISO Element Definition Specifies whether the settlement transaction is to be settled through an RTGS or a non RTGS system. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesSttlmTxStsAdvc +TxDtls ++SttlmParams +++SctiesRTGS	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/SttlmParams[1..1]/SctiesRTGS[0..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/SctiesRTGS/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Securities RTGS information expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/SctiesRTGS/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.
SctiesSttlmTxStsAdvc +TxDtls ++SttlmParams +++SctiesRTGS ++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/SttlmParams[1..1]/SctiesRTGS[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/SctiesRTGS/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.
SctiesSttlmTxStsAdvc +TxDtls ++SttlmParams +++SctiesRTGS ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/SttlmParams[1..1]/SctiesRTGS[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/SctiesRTGS/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.
SctiesSttlmTxStsAdvc +TxDtls ++SttlmParams +++SctiesRTGS ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/SttlmParams[1..1]/SctiesRTGS[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/SctiesRTGS/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.
SctiesSttlmTxStsAdvc +TxDtls ++SttlmParams	tag Regn type Registration1Choice fullName Registration path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/SttlmParams[1..1]/Regn[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/Regn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Registration ISO Element Definition Specifies whether registration should occur upon receipt. ISO Type Definition Choice of format for the registration information. Elements: Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/Regn [Sequence] Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/Regn [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxStsAdvc +TxDtls ++SttlmParams +++Regn	tag Cd type Registration1Code fullName Code path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/SttlmParams[1..1]/Regn[0..1]/Cd[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/Regn/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: NREG Definition Hold the securities in street name. If there is a standing instruction in place to register on receipt, then this standing instruction is to be ignored. Name StreetName ISO Definition Hold the securities in street name. If there is a standing instruction in place to register on receipt, then this standing instruction is to be ignored. ISO Name StreetName YREG Definition Register on receipt. If there is a standing instruction in place to hold the securities in street name, then this standing instruction is to be ignored. Name Registered ISO Definition Register on receipt. If there is a standing instruction in place to hold the securities in street name, then this standing instruction is to be ignored. ISO Name Registered Documentation: ISO Element Name Code ISO Element Definition Registration information expressed as an ISO 20022 code. ISO Type Definition Specifies whether registration should occur upon receipt.
SctiesSttlmTxStsAdvc +TxDtls ++SttlmParams +++Regn	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/SttlmParams[1..1]/Regn[0..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/Regn/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Registration information expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/Regn/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.
SctiesSttlmTxStsAdvc +TxDtls ++SttlmParams +++Regn ++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/SttlmParams[1..1]/Regn[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/Regn/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.
SctiesSttlmTxStsAdvc +TxDtls ++SttlmParams +++Regn ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/SttlmParams[1..1]/Regn[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/Regn/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.
SctiesSttlmTxStsAdvc +TxDtls ++SttlmParams +++Regn ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/SttlmParams[1..1]/Regn[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/Regn/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.
SctiesSttlmTxStsAdvc +TxDtls ++SttlmParams	tag BnfclOwnrsh type BeneficialOwnership1Choice fullName BeneficialOwnership path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/SttlmParams[1..1]/BnfclOwnrsh[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/BnfclOwnrsh mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Beneficial Ownership ISO Element Definition Specifies whether there is change of beneficial ownership. ISO Type Definition Choice of format for the beneficial ownership. Elements: Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/BnfclOwnrsh [Sequence] Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/BnfclOwnrsh [Choice] Ind Indicator Prtry Proprietary
SctiesSttlmTxStsAdvc +TxDtls ++SttlmParams +++BnfclOwnrsh	tag Ind type YesNoIndicator fullName Indicator path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/SttlmParams[1..1]/BnfclOwnrsh[0..1]/Ind[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/BnfclOwnrsh/Ind mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Indicator ISO Element Definition Specifies whether there is change of beneficial ownership. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesSttlmTxStsAdvc +TxDtls ++SttlmParams +++BnfclOwnrsh	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/SttlmParams[1..1]/BnfclOwnrsh[0..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/BnfclOwnrsh/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Beneficial ownership information expressed a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/BnfclOwnrsh/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.
SctiesSttlmTxStsAdvc +TxDtls ++SttlmParams +++BnfclOwnrsh ++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/SttlmParams[1..1]/BnfclOwnrsh[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/BnfclOwnrsh/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.
SctiesSttlmTxStsAdvc +TxDtls ++SttlmParams +++BnfclOwnrsh ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/SttlmParams[1..1]/BnfclOwnrsh[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/BnfclOwnrsh/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.
SctiesSttlmTxStsAdvc +TxDtls ++SttlmParams +++BnfclOwnrsh ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/SttlmParams[1..1]/BnfclOwnrsh[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/BnfclOwnrsh/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.
SctiesSttlmTxStsAdvc +TxDtls ++SttlmParams	tag XpsrTp type ExposureType4Choice fullName ExposureType path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/SttlmParams[1..1]/XpsrTp[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/XpsrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Exposure Type ISO Element Definition Specifies the underlying business area/type of trade causing the collateral movement. ISO Type Definition Choice of format for the exposure information. Elements: Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/XpsrTp [Sequence] Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/XpsrTp [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxStsAdvc +TxDtls ++SttlmParams +++XpsrTp	tag Cd type ExposureType2Code fullName Code path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/SttlmParams[1..1]/XpsrTp[0..1]/Cd[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/XpsrTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: CCIR Definition Cross currency interest rate swap. Name CrossCurrencyIRS ISO Definition Cross currency interest rate swap. ISO Name CrossCurrencyIRS COMM Definition Trading of exchanged traded commodities. Name Commodities ISO Definition Trading of exchanged traded commodities. ISO Name Commodities CRDS Definition Trading of credit default swap. Name CreditDefaultSwap ISO Definition Trading of credit default swap. ISO Name CreditDefaultSwap CRPR Definition Combination of various types of trades. Name CrossProduct ISO Definition Combination of various types of trades. ISO Name CrossProduct CRSP Definition Cash lending/borrowing; letter of credit; signing of master agreement. Name CreditSupport ISO Definition Cash lending/borrowing; letter of credit; signing of master agreement. ISO Name CreditSupport CRTL Definition Opening of a credit line before trading. Name CreditLine ISO Definition Opening of a credit line before trading. ISO Name CreditLine EQPT Definition Trading of equity option (also known as stock options). Name EquityOption ISO Definition Trading of equity option (also known as stock options). ISO Name EquityOption EQUS Definition Equity swap trades where the return of an equity is exchanged for either a fixed or a floating rate of interest. Name EquitySwap ISO Definition Equity swap trades where the return of an equity is exchanged for either a fixed or a floating rate of interest. ISO Name EquitySwap EXPT Definition Trading of exotic option, for example, a non standard option. Name ExoticOption ISO Definition Trading of exotic option, for example, a non standard option. ISO Name ExoticOption EXTD Definition Trading of exchanged traded derivatives in general. Name ExchangeTradedDerivatives ISO Definition Trading of exchanged traded derivatives in general. ISO Name ExchangeTradedDerivatives FIXI Definition Trading of fixed income instruments. Name FixedIncome ISO Definition Trading of fixed income instruments. ISO Name FixedIncome FORW Definition Forward foreign exchange trades. Name ForwardForeignExchange ISO Definition Forward foreign exchange trades. ISO Name ForwardForeignExchange FORX Definition Foreign exchange trades in general. Name ForeignExchange ISO Definition Foreign exchange trades in general. ISO Name ForeignExchange FUTR Definition Related to futures trading activity. Name Futures ISO Definition Related to futures trading activity. ISO Name Futures LIQU Definition In support of settlement via an RTGS or other clearing system. Name Liquidity ISO Definition In support of settlement via an RTGS or other clearing system. ISO Name Liquidity OPTN Definition Related to options trading activity. Name FXOption ISO Definition Related to options trading activity. ISO Name FXOption OTCD Definition OTC derivatives trading. Name OTCDerivatives ISO Definition OTC derivatives trading. ISO Name OTCDerivatives PAYM Definition In support of any type of cash settlement. Name CashSettlement ISO Definition In support of any type of cash settlement. ISO Name CashSettlement REPO Definition Relates to repurchase agreement trading. Name RepurchaseAgreement ISO Definition Relates to repurchase agreement trading. ISO Name RepurchaseAgreement SBSC Definition Securities buy sell back. Name SecuritiesBuySellSellBuyBack ISO Definition Securities buy sell back. ISO Name SecuritiesBuySellSellBuyBack SCIE Definition Exotic single currency interest rate swap. Name SingleCurrencyIRSExotic ISO Definition Exotic single currency interest rate swap. ISO Name SingleCurrencyIRSExotic SCIR Definition Single currency interest rate swap. Name SingleCurrencyIRS ISO Definition Single currency interest rate swap. ISO Name SingleCurrencyIRS SCRP Definition Combination of securities related exposure types. Name SecuritiesCrossProducts ISO Definition Combination of securities related exposure types. ISO Name SecuritiesCrossProducts SLEB Definition Exposure is linked to a securities lending or borrowing activity. Name SecuritiesLendingAndBorrowing ISO Definition Exposure is linked to a securities lending or borrowing activity. ISO Name SecuritiesLendingAndBorrowing SLOA Definition Exposure is linked to a secured loan. Name SecuredLoan ISO Definition Exposure is linked to a secured loan. ISO Name SecuredLoan SWPT Definition Option on interest rate swap. Name Swaption ISO Definition Option on interest rate swap. ISO Name Swaption TRCP Definition Combination of treasury related exposure types. Name TreasuryCorssProduct ISO Definition Combination of treasury related exposure types. ISO Name TreasuryCorssProduct BFWD Definition Any securities traded out beyond 3 days which include treasury notes, Japanese Government Bonds (JGBs) and Gilts. Name BondForward ISO Definition Any securities traded out beyond 3 days which include treasury notes, Japanese Government Bonds (JGBs) and Gilts. ISO Name BondForward RVPO Definition In support of a reverse repurchase agreement transaction. Name ReverseRepurchaseAgreement ISO Definition In support of a reverse repurchase agreement transaction. ISO Name ReverseRepurchaseAgreement TBAS Definition To be announced (TBA) related collateral. Name ToBeAnnounced ISO Definition To be announced (TBA) related collateral. ISO Name ToBeAnnounced SHSL Definition Short sale exposure. Name ShortSell ISO Definition Short sale exposure. ISO Name ShortSell Documentation: ISO Element Name Code ISO Element Definition Collateral movement exposure type expressed as an ISO 20022 code. ISO Type Definition Specifies the underlying business area/type of trade causing the collateral movement.
SctiesSttlmTxStsAdvc +TxDtls ++SttlmParams +++XpsrTp	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/SttlmParams[1..1]/XpsrTp[0..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/XpsrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Collateral movement exposure type expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/XpsrTp/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.
SctiesSttlmTxStsAdvc +TxDtls ++SttlmParams +++XpsrTp ++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/SttlmParams[1..1]/XpsrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/XpsrTp/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.
SctiesSttlmTxStsAdvc +TxDtls ++SttlmParams +++XpsrTp ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/SttlmParams[1..1]/XpsrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/XpsrTp/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.
SctiesSttlmTxStsAdvc +TxDtls ++SttlmParams +++XpsrTp ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/SttlmParams[1..1]/XpsrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/XpsrTp/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.
SctiesSttlmTxStsAdvc +TxDtls ++SttlmParams	tag CshClrSys type CashSettlementSystem1Choice fullName CashClearingSystem path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/SttlmParams[1..1]/CshClrSys[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/CshClrSys mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Cash Clearing System ISO Element Definition Specifies the category of cash clearing system, for example, cheque clearing. ISO Type Definition Choice of format for the cash settlement system. Elements: Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/CshClrSys [Sequence] Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/CshClrSys [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxStsAdvc +TxDtls ++SttlmParams +++CshClrSys	tag Cd type CashSettlementSystem2Code fullName Code path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/SttlmParams[1..1]/CshClrSys[0..1]/Cd[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/CshClrSys/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: GROS Definition Settle money through gross settlement system. Name GrossSettlementSystem ISO Definition Settle money through gross settlement system. ISO Name GrossSettlementSystem NETS Definition Settle money through net settlement system. Name NetSettlementSystem ISO Definition Settle money through net settlement system. ISO Name NetSettlementSystem Documentation: ISO Element Name Code ISO Element Definition Cash settlement system expressed as an ISO 20022 code. ISO Type Definition Specifies the cash settlement system used.
SctiesSttlmTxStsAdvc +TxDtls ++SttlmParams +++CshClrSys	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/SttlmParams[1..1]/CshClrSys[0..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/CshClrSys/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Cash settlement system expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/CshClrSys/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.
SctiesSttlmTxStsAdvc +TxDtls ++SttlmParams +++CshClrSys ++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/SttlmParams[1..1]/CshClrSys[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/CshClrSys/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.
SctiesSttlmTxStsAdvc +TxDtls ++SttlmParams +++CshClrSys ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/SttlmParams[1..1]/CshClrSys[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/CshClrSys/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.
SctiesSttlmTxStsAdvc +TxDtls ++SttlmParams +++CshClrSys ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/SttlmParams[1..1]/CshClrSys[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/CshClrSys/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.
SctiesSttlmTxStsAdvc +TxDtls ++SttlmParams	tag TaxCpcty type TaxCapacityParty1Choice fullName TaxCapacity path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/SttlmParams[1..1]/TaxCpcty[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/TaxCpcty mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Tax Capacity ISO Element Definition Tax role capacity of the instructing party. ISO Type Definition Choice of format for the tax capacity information. Elements: Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/TaxCpcty [Sequence] Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/TaxCpcty [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxStsAdvc +TxDtls ++SttlmParams +++TaxCpcty	tag Cd type TaxLiability1Code fullName Code path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/SttlmParams[1..1]/TaxCpcty[0..1]/Cd[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/TaxCpcty/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: PRIN Definition Settlement party is acting as a principal for tax liability. Name TaxPrincipal ISO Definition Settlement party is acting as a principal for tax liability. ISO Name TaxPrincipal AGEN Definition Settlement party is acting as an agent for tax liability. Name TaxAgent ISO Definition Settlement party is acting as an agent for tax liability. ISO Name TaxAgent Documentation: ISO Element Name Code ISO Element Definition Party tax capacity expressed as an ISO 20022 code. ISO Type Definition Specifies the tax role capacity of the instructing party.
SctiesSttlmTxStsAdvc +TxDtls ++SttlmParams +++TaxCpcty	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/SttlmParams[1..1]/TaxCpcty[0..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/TaxCpcty/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Party tax capacity expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/TaxCpcty/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.
SctiesSttlmTxStsAdvc +TxDtls ++SttlmParams +++TaxCpcty ++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/SttlmParams[1..1]/TaxCpcty[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/TaxCpcty/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.
SctiesSttlmTxStsAdvc +TxDtls ++SttlmParams +++TaxCpcty ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/SttlmParams[1..1]/TaxCpcty[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/TaxCpcty/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.
SctiesSttlmTxStsAdvc +TxDtls ++SttlmParams +++TaxCpcty ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/SttlmParams[1..1]/TaxCpcty[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/TaxCpcty/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.
SctiesSttlmTxStsAdvc +TxDtls ++SttlmParams	tag RpTp type RepurchaseType3Choice fullName RepurchaseType path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/SttlmParams[1..1]/RpTp[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/RpTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Repurchase Type ISO Element Definition Specifies whether the rate is fixed, variable or a forfeit. ISO Type Definition Choice of format for the repurchase transaction type information. Elements: Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/RpTp [Sequence] Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/RpTp [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxStsAdvc +TxDtls ++SttlmParams +++RpTp	tag Cd type RepurchaseType3Code fullName Code path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/SttlmParams[1..1]/RpTp[0..1]/Cd[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/RpTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: CADJ Definition Relates to a Swap/Substitution. Name Swap ISO Definition Relates to a Swap/Substitution. ISO Name Swap CALL Definition Relates to a change in the closing or maturity date. Name RepurchaseCall ISO Definition Relates to a change in the closing or maturity date. ISO Name RepurchaseCall PAIR Definition Relates to a pair-off: the transaction is paired off and netted against one or more previous transactions. Name Pairoff ISO Definition Relates to a pair-off: the transaction is paired off and netted against one or more previous transactions. ISO Name Pairoff RATE Definition Is part of a pair-off. Name RepoRate ISO Definition Is part of a pair-off. ISO Name RepoRate ROLP Definition Relates to a repo rollover of a position extending the closing or maturity date. Name Rollover ISO Definition Relates to a repo rollover of a position extending the closing or maturity date. ISO Name Rollover TOPU Definition Relates to a repo rollover of a position extending the closing or maturity date. Name TopUp ISO Definition Relates to a repo rollover of a position extending the closing or maturity date. ISO Name TopUp WTHD Definition Relates to a repo rollover of a position extending the closing or maturity date. Name Withdrawal ISO Definition Relates to a repo rollover of a position extending the closing or maturity date. ISO Name Withdrawal PADJ Definition Relates to a principal adjustment. Name PrincipalExposureAdjustment ISO Definition Relates to a principal adjustment. ISO Name PrincipalExposureAdjustment Documentation: ISO Element Name Code ISO Element Definition Type of securities financing transaction process expressed as an ISO 20022 code. ISO Type Definition Specifies the type of repurchase transaction.
SctiesSttlmTxStsAdvc +TxDtls ++SttlmParams +++RpTp	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/SttlmParams[1..1]/RpTp[0..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/RpTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Type of securities financing transaction process expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/RpTp/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.
SctiesSttlmTxStsAdvc +TxDtls ++SttlmParams +++RpTp ++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/SttlmParams[1..1]/RpTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/RpTp/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.
SctiesSttlmTxStsAdvc +TxDtls ++SttlmParams +++RpTp ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/SttlmParams[1..1]/RpTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/RpTp/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.
SctiesSttlmTxStsAdvc +TxDtls ++SttlmParams +++RpTp ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/SttlmParams[1..1]/RpTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/RpTp/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.
SctiesSttlmTxStsAdvc +TxDtls ++SttlmParams	tag MktClntSd type MarketClientSide1Choice fullName MarketClientSide path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/SttlmParams[1..1]/MktClntSd[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/MktClntSd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Market Client Side ISO Element Definition Specifies if an instruction is for a market side or a client side transaction. ISO Type Definition Choice of format for the market/client side information. Elements: Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/MktClntSd [Sequence] Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/MktClntSd [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxStsAdvc +TxDtls ++SttlmParams +++MktClntSd	tag Cd type MarketClientSideCode fullName Code path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/SttlmParams[1..1]/MktClntSd[0..1]/Cd[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/MktClntSd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: MAKT Definition Instruction is for a market side transaction. Name MarketSide ISO Definition Instruction is for a market side transaction. ISO Name MarketSide CLNT Definition Instruction is for a client side transaction. Name ClientSide ISO Definition Instruction is for a client side transaction. ISO Name ClientSide Documentation: ISO Element Name Code ISO Element Definition Market side or a client side information expressed as an ISO 20022 code. ISO Type Definition Specifies if an instruction is for a market or client side transaction.
SctiesSttlmTxStsAdvc +TxDtls ++SttlmParams +++MktClntSd	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/SttlmParams[1..1]/MktClntSd[0..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/MktClntSd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Market side or a client side information expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/MktClntSd/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.
SctiesSttlmTxStsAdvc +TxDtls ++SttlmParams +++MktClntSd ++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/SttlmParams[1..1]/MktClntSd[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/MktClntSd/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.
SctiesSttlmTxStsAdvc +TxDtls ++SttlmParams +++MktClntSd ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/SttlmParams[1..1]/MktClntSd[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/MktClntSd/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.
SctiesSttlmTxStsAdvc +TxDtls ++SttlmParams +++MktClntSd ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/SttlmParams[1..1]/MktClntSd[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/MktClntSd/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.
SctiesSttlmTxStsAdvc +TxDtls ++SttlmParams	tag BlckTrad type BlockTrade1Choice fullName BlockTrade path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/SttlmParams[1..1]/BlckTrad[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/BlckTrad mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Block Trade ISO Element Definition Specifies whether the settlement instruction is a block parent or child. ISO Type Definition Choice of format for the block trade information. Elements: Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/BlckTrad [Sequence] Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/BlckTrad [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxStsAdvc +TxDtls ++SttlmParams +++BlckTrad	tag Cd type BlockTrade1Code fullName Code path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/SttlmParams[1..1]/BlckTrad[0..1]/Cd[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/BlckTrad/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: BLPA Definition Transaction is a block trade parent. Name Parent ISO Definition Transaction is a block trade parent. ISO Name Parent BLCH Definition Transaction is a block trade child. Name Child ISO Definition Transaction is a block trade child. ISO Name Child Documentation: ISO Element Name Code ISO Element Definition Block parent or child information expressed as an ISO 20022 code. ISO Type Definition Specifies whether the instruction is the parent or a children of a block trade.
SctiesSttlmTxStsAdvc +TxDtls ++SttlmParams +++BlckTrad	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/SttlmParams[1..1]/BlckTrad[0..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/BlckTrad/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Block parent or child information expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/BlckTrad/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.
SctiesSttlmTxStsAdvc +TxDtls ++SttlmParams +++BlckTrad ++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/SttlmParams[1..1]/BlckTrad[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/BlckTrad/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.
SctiesSttlmTxStsAdvc +TxDtls ++SttlmParams +++BlckTrad ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/SttlmParams[1..1]/BlckTrad[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/BlckTrad/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.
SctiesSttlmTxStsAdvc +TxDtls ++SttlmParams +++BlckTrad ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/SttlmParams[1..1]/BlckTrad[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/BlckTrad/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.
SctiesSttlmTxStsAdvc +TxDtls ++SttlmParams	tag LglRstrctns type Restriction1Choice fullName LegalRestrictions path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/SttlmParams[1..1]/LglRstrctns[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/LglRstrctns mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Legal Restrictions ISO Element Definition Regulatory restrictions applicable to a security. ISO Type Definition Choice of format for the securities restriction information. Elements: Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/LglRstrctns [Sequence] Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/LglRstrctns [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxStsAdvc +TxDtls ++SttlmParams +++LglRstrctns	tag Cd type OwnershipLegalRestrictions1Code fullName Code path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/SttlmParams[1..1]/LglRstrctns[0..1]/Cd[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/LglRstrctns/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: A144 Definition Ownership or transfer of an unregistered security issued, pursuant to US legal restrictions 144A. Name USLegal144A ISO Definition Ownership or transfer of an unregistered security issued, pursuant to US legal restrictions 144A. ISO Name USLegal144A NRST Definition Ownership or transfer of a security that is not subject to restrictions. Name NoRestrictions ISO Definition Ownership or transfer of a security that is not subject to restrictions. ISO Name NoRestrictions RSTR Definition Ownership or transfer of a security that is subject to restrictions, and not pursuant to 144A. Name Restrictions ISO Definition Ownership or transfer of a security that is subject to restrictions, and not pursuant to 144A. ISO Name Restrictions Documentation: ISO Element Name Code ISO Element Definition Restrictions expressed as an ISO 20022 code. ISO Type Definition Specifies the regulatory restrictions applicable to a financial instrument.
SctiesSttlmTxStsAdvc +TxDtls ++SttlmParams +++LglRstrctns	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/SttlmParams[1..1]/LglRstrctns[0..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/LglRstrctns/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Restrictions expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/LglRstrctns/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.
SctiesSttlmTxStsAdvc +TxDtls ++SttlmParams +++LglRstrctns ++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/SttlmParams[1..1]/LglRstrctns[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/LglRstrctns/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.
SctiesSttlmTxStsAdvc +TxDtls ++SttlmParams +++LglRstrctns ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/SttlmParams[1..1]/LglRstrctns[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/LglRstrctns/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.
SctiesSttlmTxStsAdvc +TxDtls ++SttlmParams +++LglRstrctns ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/SttlmParams[1..1]/LglRstrctns[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/LglRstrctns/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.
SctiesSttlmTxStsAdvc +TxDtls ++SttlmParams	tag SttlmSysMtd type SettlementSystemMethod1Choice fullName SettlementSystemMethod path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/SttlmParams[1..1]/SttlmSysMtd[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/SttlmSysMtd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Settlement System Method ISO Element Definition Specifies whether the settlement instruction is to be settled through the default or the alternate settlement system. ISO Type Definition Choice of format for the settlement system/method. Elements: Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/SttlmSysMtd [Sequence] Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/SttlmSysMtd [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxStsAdvc +TxDtls ++SttlmParams +++SttlmSysMtd	tag Cd type SettlementSystemMethod1Code fullName Code path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/SttlmParams[1..1]/SttlmSysMtd[0..1]/Cd[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/SttlmSysMtd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: NSET Definition Settle through the default settlement system/method. If there is a standing instruction in place for settlement through the alternate settlement system/method, then this standing instruction is to be ignored. Name Default ISO Definition Settle through the default settlement system/method. If there is a standing instruction in place for settlement through the alternate settlement system/method, then this standing instruction is to be ignored. ISO Name Default YSET Definition Settle through the alternate settlement system/method. If there is a standing instruction in place for settlement through the default settlement system/method, then this standing instruction is to be ignored. Name Alternative ISO Definition Settle through the alternate settlement system/method. If there is a standing instruction in place for settlement through the default settlement system/method, then this standing instruction is to be ignored. ISO Name Alternative Documentation: ISO Element Name Code ISO Element Definition Settlement system expressed as an ISO 20022 code. ISO Type Definition Specifies whether the settlement instruction is to be settled through the default or the alternate settlement system.
SctiesSttlmTxStsAdvc +TxDtls ++SttlmParams +++SttlmSysMtd	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/SttlmParams[1..1]/SttlmSysMtd[0..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/SttlmSysMtd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Settlement system expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/SttlmSysMtd/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.
SctiesSttlmTxStsAdvc +TxDtls ++SttlmParams +++SttlmSysMtd ++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/SttlmParams[1..1]/SttlmSysMtd[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/SttlmSysMtd/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.
SctiesSttlmTxStsAdvc +TxDtls ++SttlmParams +++SttlmSysMtd ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/SttlmParams[1..1]/SttlmSysMtd[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/SttlmSysMtd/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.
SctiesSttlmTxStsAdvc +TxDtls ++SttlmParams +++SttlmSysMtd ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/SttlmParams[1..1]/SttlmSysMtd[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/SttlmSysMtd/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.
SctiesSttlmTxStsAdvc +TxDtls ++SttlmParams	tag NetgElgblty type NettingEligibility1Choice fullName NettingEligibility path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/SttlmParams[1..1]/NetgElgblty[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/NetgElgblty mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Netting Eligibility ISO Element Definition Specifies whether the settlement transaction is eligible for netting. ISO Type Definition Choice of format for the netting eligibility information. Elements: Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/NetgElgblty [Sequence] Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/NetgElgblty [Choice] Ind Indicator Prtry Proprietary
SctiesSttlmTxStsAdvc +TxDtls ++SttlmParams +++NetgElgblty	tag Ind type YesNoIndicator fullName Indicator path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/SttlmParams[1..1]/NetgElgblty[0..1]/Ind[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/NetgElgblty/Ind mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Indicator ISO Element Definition Specifies whether the settlement transaction is eligible for netting. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesSttlmTxStsAdvc +TxDtls ++SttlmParams +++NetgElgblty	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/SttlmParams[1..1]/NetgElgblty[0..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/NetgElgblty/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Netting eligibility expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/NetgElgblty/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.
SctiesSttlmTxStsAdvc +TxDtls ++SttlmParams +++NetgElgblty ++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/SttlmParams[1..1]/NetgElgblty[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/NetgElgblty/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.
SctiesSttlmTxStsAdvc +TxDtls ++SttlmParams +++NetgElgblty ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/SttlmParams[1..1]/NetgElgblty[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/NetgElgblty/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.
SctiesSttlmTxStsAdvc +TxDtls ++SttlmParams +++NetgElgblty ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/SttlmParams[1..1]/NetgElgblty[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/NetgElgblty/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.
SctiesSttlmTxStsAdvc +TxDtls ++SttlmParams	tag CCPElgblty type CentralCounterPartyEligibility1Choice fullName CCPEligibility path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/SttlmParams[1..1]/CCPElgblty[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/CCPElgblty mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name CCP Eligibility ISO Element Definition Specifies whether the settlement transaction is CCP (Central Counterparty) eligible. ISO Type Definition Choice of format for the CCP eligibility information. Elements: Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/CCPElgblty [Sequence] Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/CCPElgblty [Choice] Ind Indicator Prtry Proprietary
SctiesSttlmTxStsAdvc +TxDtls ++SttlmParams +++CCPElgblty	tag Ind type YesNoIndicator fullName Indicator path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/SttlmParams[1..1]/CCPElgblty[0..1]/Ind[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/CCPElgblty/Ind mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Indicator ISO Element Definition Specifies whether the settlement transaction is CCP (Central Counterparty) eligible. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesSttlmTxStsAdvc +TxDtls ++SttlmParams +++CCPElgblty	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/SttlmParams[1..1]/CCPElgblty[0..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/CCPElgblty/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Central counterparty eligibility information expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/CCPElgblty/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.
SctiesSttlmTxStsAdvc +TxDtls ++SttlmParams +++CCPElgblty ++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/SttlmParams[1..1]/CCPElgblty[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/CCPElgblty/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.
SctiesSttlmTxStsAdvc +TxDtls ++SttlmParams +++CCPElgblty ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/SttlmParams[1..1]/CCPElgblty[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/CCPElgblty/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.
SctiesSttlmTxStsAdvc +TxDtls ++SttlmParams +++CCPElgblty ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/SttlmParams[1..1]/CCPElgblty[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/CCPElgblty/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.
SctiesSttlmTxStsAdvc +TxDtls ++SttlmParams	tag LttrOfGrnt type LetterOfGuarantee1Choice fullName LetterOfGuarantee path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/SttlmParams[1..1]/LttrOfGrnt[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/LttrOfGrnt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Letter Of Guarantee ISO Element Definition Specifies whether physical settlement may be executed using a letter of guarantee or if the physical certificates should be used. ISO Type Definition Choice of format for the letter of guarantee information. Elements: Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/LttrOfGrnt [Sequence] Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/LttrOfGrnt [Choice] Ind Indicator Prtry Proprietary
SctiesSttlmTxStsAdvc +TxDtls ++SttlmParams +++LttrOfGrnt	tag Ind type YesNoIndicator fullName Indicator path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/SttlmParams[1..1]/LttrOfGrnt[0..1]/Ind[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/LttrOfGrnt/Ind mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Indicator ISO Element Definition Specifies whether physical settlement may be executed using a letter of guarantee or if the physical certificates should be used. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesSttlmTxStsAdvc +TxDtls ++SttlmParams +++LttrOfGrnt	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/SttlmParams[1..1]/LttrOfGrnt[0..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/LttrOfGrnt/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Letter of guarantee information expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/LttrOfGrnt/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.
SctiesSttlmTxStsAdvc +TxDtls ++SttlmParams +++LttrOfGrnt ++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/SttlmParams[1..1]/LttrOfGrnt[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/LttrOfGrnt/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.
SctiesSttlmTxStsAdvc +TxDtls ++SttlmParams +++LttrOfGrnt ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/SttlmParams[1..1]/LttrOfGrnt[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/LttrOfGrnt/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.
SctiesSttlmTxStsAdvc +TxDtls ++SttlmParams +++LttrOfGrnt ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/SttlmParams[1..1]/LttrOfGrnt[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/LttrOfGrnt/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.
SctiesSttlmTxStsAdvc +TxDtls ++SttlmParams	tag PrtlSttlmInd type SettlementTransactionCondition5Code fullName PartialSettlementIndicator path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/SttlmParams[1..1]/PrtlSttlmInd[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/PrtlSttlmInd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: PART Definition Partial settlement is allowed. Name PartialAllowed ISO Definition Partial settlement is allowed. ISO Name PartialAllowed NPAR Definition Partial settlement is not allowed. Name PartialNotAllowed ISO Definition Partial settlement is not allowed. ISO Name PartialNotAllowed PARC Definition Partial settlement is allowed but must satisfy a cash value minimum (value defined in static data). Name PartialSettlementCashThresholdAllowed ISO Definition Partial settlement is allowed but must satisfy a cash value minimum (value defined in static data). ISO Name PartialSettlementCashThresholdAllowed PARQ Definition Partial settlement is allowed but must satisfy a minimum quantity of securities (quantity defined in static data). Name PartialSettlementQuantityThresholdAllowed ISO Definition Partial settlement is allowed but must satisfy a minimum quantity of securities (quantity defined in static data). ISO Name PartialSettlementQuantityThresholdAllowed Documentation: ISO Element Name Partial Settlement Indicator ISO Element Definition Specifies whether partial settlement is allowed. ISO Type Definition Specifies the conditions under which the order/trade is to be settled.
SctiesSttlmTxStsAdvc +TxDtls ++SttlmParams	tag ElgblForColl type YesNoIndicator fullName EligibleForCollateral path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/SttlmParams[1..1]/ElgblForColl[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmParams/ElgblForColl mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Eligible For Collateral ISO Element Definition Specifies whether securities should be included in the pool of securities eligible for collateral purposes. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesSttlmTxStsAdvc +TxDtls	tag RcvgSttlmPties type SettlementParties13 fullName ReceivingSettlementParties path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Receiving Settlement Parties ISO Element Definition Identifies the chain of receiving settlement parties. ISO Type Definition Chain of parties involved in the settlement of a transaction, including receipts and deliveries, book transfers, treasury deals, or other activities, resulting in the movement of a security or amount of money from one account to another. Elements: Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties [Sequence] Dpstry Depository Pty1 Party1 Pty2 Party2 Pty3 Party3 Pty4 Party4 Pty5 Party5 Constraint: Name Party2PresenceRule Definition If Party2 is present, then Party1 must be present. Constraint: Name Party3PresenceRule Definition If Party3 is present, then Party2 must be present. Constraint: Name Party4PresenceRule Definition If Party4 is present, then Party3 must be present. Constraint: Name Party5PresenceRule Definition If Party5 is present, then Party4 must be present.
SctiesSttlmTxStsAdvc +TxDtls ++RcvgSttlmPties	tag Dpstry type PartyIdentification46 fullName Depository path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Dpstry[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Dpstry mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Depository ISO Element Definition First party in the settlement chain. In a plain vanilla settlement, it is the Central Securities Depository where the counterparty requests to receive the financial instrument or from where the counterparty delivers the financial instruments. ISO Type Definition Identification of an entity involved in an activity. Elements: Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Dpstry [Sequence] Id Identification PrcgId Processing Identification Constraint: Name CoexistenceIdentificationRule Definition During ISO 15022 – 20022 coexistence, all transaction and document identifications or references must be 16 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesSttlmTxStsAdvc +TxDtls ++RcvgSttlmPties +++Dpstry	tag Id type PartyIdentification44Choice fullName Identification path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Dpstry/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Identification of the party. ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Dpstry/Id [Sequence] Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Dpstry/Id [Choice] AnyBIC Any BIC NmAndAdr Name And Address Ctry Country
SctiesSttlmTxStsAdvc +TxDtls ++RcvgSttlmPties +++Dpstry ++++Id	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/AnyBIC[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Dpstry/Id/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Element Definition Unique and unambiguous way to identify an organisation. ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesSttlmTxStsAdvc +TxDtls ++RcvgSttlmPties +++Dpstry ++++Id	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Dpstry/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Unique and unambiguous way to identify an organisation. ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Dpstry/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesSttlmTxStsAdvc +TxDtls ++RcvgSttlmPties +++Dpstry ++++Id +++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Dpstry/Id/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesSttlmTxStsAdvc +TxDtls ++RcvgSttlmPties +++Dpstry ++++Id +++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Dpstry/Id/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Dpstry/Id/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SctiesSttlmTxStsAdvc +TxDtls ++RcvgSttlmPties +++Dpstry ++++Id +++++NmAndAdr ++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Dpstry/Id/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SctiesSttlmTxStsAdvc +TxDtls ++RcvgSttlmPties +++Dpstry ++++Id +++++NmAndAdr ++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Dpstry/Id/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SctiesSttlmTxStsAdvc +TxDtls ++RcvgSttlmPties +++Dpstry ++++Id +++++NmAndAdr ++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Dpstry/Id/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SctiesSttlmTxStsAdvc +TxDtls ++RcvgSttlmPties +++Dpstry ++++Id +++++NmAndAdr ++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Dpstry/Id/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SctiesSttlmTxStsAdvc +TxDtls ++RcvgSttlmPties +++Dpstry ++++Id +++++NmAndAdr ++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Dpstry/Id/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SctiesSttlmTxStsAdvc +TxDtls ++RcvgSttlmPties +++Dpstry ++++Id +++++NmAndAdr ++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Dpstry/Id/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SctiesSttlmTxStsAdvc +TxDtls ++RcvgSttlmPties +++Dpstry ++++Id +++++NmAndAdr ++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Dpstry/Id/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SctiesSttlmTxStsAdvc +TxDtls ++RcvgSttlmPties +++Dpstry ++++Id +++++NmAndAdr ++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Dpstry/Id/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesSttlmTxStsAdvc +TxDtls ++RcvgSttlmPties +++Dpstry ++++Id	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/Ctry[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Dpstry/Id/Ctry mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Unique and unambiguous way to identify an organisation. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesSttlmTxStsAdvc +TxDtls ++RcvgSttlmPties +++Dpstry	tag PrcgId type Max35Text fullName ProcessingIdentification path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/PrcgId[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Dpstry/PrcgId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Processing Identification ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesSttlmTxStsAdvc +TxDtls ++RcvgSttlmPties	tag Pty1 type PartyIdentificationAndAccount44 fullName Party1 path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Pty1 mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Party1 ISO Element Definition Party that, in a settlement chain interacts with the depository. ISO Type Definition Party and account details. Elements: Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Pty1 [Sequence] Id Identification SfkpgAcct Safekeeping Account PrcgId Processing Identification Constraint: Name CoexistenceIdentificationRule Definition During ISO 15022 – 20022 coexistence, all transaction and document identifications or references must be 16 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesSttlmTxStsAdvc +TxDtls ++RcvgSttlmPties +++Pty1	tag Id type PartyIdentification45Choice fullName Identification path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Pty1/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Identification of the party. ISO Type Definition Choice of identification of a party. Elements: Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Pty1/Id [Sequence] Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Pty1/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address Constraint: Name CoexistencePartyProprietaryIdentificationRule Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’. Constraint: Name CoexistenceNameAndAdressRule Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
SctiesSttlmTxStsAdvc +TxDtls ++RcvgSttlmPties +++Pty1 ++++Id	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/AnyBIC[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Pty1/Id/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesSttlmTxStsAdvc +TxDtls ++RcvgSttlmPties +++Pty1 ++++Id	tag PrtryId type GenericIdentification19 fullName ProprietaryIdentification path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Pty1/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Pty1/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmTxStsAdvc +TxDtls ++RcvgSttlmPties +++Pty1 ++++Id +++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Pty1/Id/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxStsAdvc +TxDtls ++RcvgSttlmPties +++Pty1 ++++Id +++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Pty1/Id/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxStsAdvc +TxDtls ++RcvgSttlmPties +++Pty1 ++++Id +++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Pty1/Id/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxStsAdvc +TxDtls ++RcvgSttlmPties +++Pty1 ++++Id	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Pty1/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Pty1/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesSttlmTxStsAdvc +TxDtls ++RcvgSttlmPties +++Pty1 ++++Id +++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Pty1/Id/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesSttlmTxStsAdvc +TxDtls ++RcvgSttlmPties +++Pty1 ++++Id +++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Pty1/Id/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Pty1/Id/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SctiesSttlmTxStsAdvc +TxDtls ++RcvgSttlmPties +++Pty1 ++++Id +++++NmAndAdr ++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Pty1/Id/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SctiesSttlmTxStsAdvc +TxDtls ++RcvgSttlmPties +++Pty1 ++++Id +++++NmAndAdr ++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Pty1/Id/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SctiesSttlmTxStsAdvc +TxDtls ++RcvgSttlmPties +++Pty1 ++++Id +++++NmAndAdr ++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Pty1/Id/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SctiesSttlmTxStsAdvc +TxDtls ++RcvgSttlmPties +++Pty1 ++++Id +++++NmAndAdr ++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Pty1/Id/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SctiesSttlmTxStsAdvc +TxDtls ++RcvgSttlmPties +++Pty1 ++++Id +++++NmAndAdr ++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Pty1/Id/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SctiesSttlmTxStsAdvc +TxDtls ++RcvgSttlmPties +++Pty1 ++++Id +++++NmAndAdr ++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Pty1/Id/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SctiesSttlmTxStsAdvc +TxDtls ++RcvgSttlmPties +++Pty1 ++++Id +++++NmAndAdr ++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Pty1/Id/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SctiesSttlmTxStsAdvc +TxDtls ++RcvgSttlmPties +++Pty1 ++++Id +++++NmAndAdr ++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Pty1/Id/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesSttlmTxStsAdvc +TxDtls ++RcvgSttlmPties +++Pty1	tag SfkpgAcct type SecuritiesAccount13 fullName SafekeepingAccount path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Pty1/SfkpgAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Safekeeping Account ISO Element Definition Account to or from which a securities entry is made. ISO Type Definition Account to or from which a securities entry is made. Elements: Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Pty1/SfkpgAcct [Sequence] Id Identification Tp Type Nm Name
SctiesSttlmTxStsAdvc +TxDtls ++RcvgSttlmPties +++Pty1 ++++SfkpgAcct	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Pty1/SfkpgAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unambiguous identification for the account between the account owner and the account servicer.”.
SctiesSttlmTxStsAdvc +TxDtls ++RcvgSttlmPties +++Pty1 ++++SfkpgAcct	tag Tp type GenericIdentification20 fullName Type path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Tp[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Pty1/SfkpgAcct/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the type of securities account. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Pty1/SfkpgAcct/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmTxStsAdvc +TxDtls ++RcvgSttlmPties +++Pty1 ++++SfkpgAcct +++++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Pty1/SfkpgAcct/Tp/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxStsAdvc +TxDtls ++RcvgSttlmPties +++Pty1 ++++SfkpgAcct +++++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Pty1/SfkpgAcct/Tp/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxStsAdvc +TxDtls ++RcvgSttlmPties +++Pty1 ++++SfkpgAcct +++++Tp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Tp[0..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Pty1/SfkpgAcct/Tp/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxStsAdvc +TxDtls ++RcvgSttlmPties +++Pty1 ++++SfkpgAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Nm[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Pty1/SfkpgAcct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Description of the account.
SctiesSttlmTxStsAdvc +TxDtls ++RcvgSttlmPties +++Pty1	tag PrcgId type Max35Text fullName ProcessingIdentification path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/PrcgId[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Pty1/PrcgId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Processing Identification ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesSttlmTxStsAdvc +TxDtls ++RcvgSttlmPties	tag Pty2 type PartyIdentificationAndAccount44 fullName Party2 path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Pty2 mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Party2 ISO Element Definition Party that, in a settlement chain interacts with the party 1. ISO Type Definition Party and account details. Elements: Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Pty2 [Sequence] Id Identification SfkpgAcct Safekeeping Account PrcgId Processing Identification Constraint: Name CoexistenceIdentificationRule Definition During ISO 15022 – 20022 coexistence, all transaction and document identifications or references must be 16 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesSttlmTxStsAdvc +TxDtls ++RcvgSttlmPties +++Pty2	tag Id type PartyIdentification45Choice fullName Identification path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Pty2/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Identification of the party. ISO Type Definition Choice of identification of a party. Elements: Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Pty2/Id [Sequence] Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Pty2/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address Constraint: Name CoexistencePartyProprietaryIdentificationRule Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’. Constraint: Name CoexistenceNameAndAdressRule Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
SctiesSttlmTxStsAdvc +TxDtls ++RcvgSttlmPties +++Pty2 ++++Id	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/AnyBIC[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Pty2/Id/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesSttlmTxStsAdvc +TxDtls ++RcvgSttlmPties +++Pty2 ++++Id	tag PrtryId type GenericIdentification19 fullName ProprietaryIdentification path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Pty2/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Pty2/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmTxStsAdvc +TxDtls ++RcvgSttlmPties +++Pty2 ++++Id +++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Pty2/Id/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxStsAdvc +TxDtls ++RcvgSttlmPties +++Pty2 ++++Id +++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Pty2/Id/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxStsAdvc +TxDtls ++RcvgSttlmPties +++Pty2 ++++Id +++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Pty2/Id/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxStsAdvc +TxDtls ++RcvgSttlmPties +++Pty2 ++++Id	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Pty2/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Pty2/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesSttlmTxStsAdvc +TxDtls ++RcvgSttlmPties +++Pty2 ++++Id +++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Pty2/Id/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesSttlmTxStsAdvc +TxDtls ++RcvgSttlmPties +++Pty2 ++++Id +++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Pty2/Id/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Pty2/Id/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SctiesSttlmTxStsAdvc +TxDtls ++RcvgSttlmPties +++Pty2 ++++Id +++++NmAndAdr ++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Pty2/Id/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SctiesSttlmTxStsAdvc +TxDtls ++RcvgSttlmPties +++Pty2 ++++Id +++++NmAndAdr ++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Pty2/Id/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SctiesSttlmTxStsAdvc +TxDtls ++RcvgSttlmPties +++Pty2 ++++Id +++++NmAndAdr ++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Pty2/Id/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SctiesSttlmTxStsAdvc +TxDtls ++RcvgSttlmPties +++Pty2 ++++Id +++++NmAndAdr ++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Pty2/Id/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SctiesSttlmTxStsAdvc +TxDtls ++RcvgSttlmPties +++Pty2 ++++Id +++++NmAndAdr ++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Pty2/Id/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SctiesSttlmTxStsAdvc +TxDtls ++RcvgSttlmPties +++Pty2 ++++Id +++++NmAndAdr ++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Pty2/Id/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SctiesSttlmTxStsAdvc +TxDtls ++RcvgSttlmPties +++Pty2 ++++Id +++++NmAndAdr ++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Pty2/Id/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SctiesSttlmTxStsAdvc +TxDtls ++RcvgSttlmPties +++Pty2 ++++Id +++++NmAndAdr ++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Pty2/Id/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesSttlmTxStsAdvc +TxDtls ++RcvgSttlmPties +++Pty2	tag SfkpgAcct type SecuritiesAccount13 fullName SafekeepingAccount path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Pty2/SfkpgAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Safekeeping Account ISO Element Definition Account to or from which a securities entry is made. ISO Type Definition Account to or from which a securities entry is made. Elements: Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Pty2/SfkpgAcct [Sequence] Id Identification Tp Type Nm Name
SctiesSttlmTxStsAdvc +TxDtls ++RcvgSttlmPties +++Pty2 ++++SfkpgAcct	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Pty2/SfkpgAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unambiguous identification for the account between the account owner and the account servicer.”.
SctiesSttlmTxStsAdvc +TxDtls ++RcvgSttlmPties +++Pty2 ++++SfkpgAcct	tag Tp type GenericIdentification20 fullName Type path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Tp[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Pty2/SfkpgAcct/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the type of securities account. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Pty2/SfkpgAcct/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmTxStsAdvc +TxDtls ++RcvgSttlmPties +++Pty2 ++++SfkpgAcct +++++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Pty2/SfkpgAcct/Tp/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxStsAdvc +TxDtls ++RcvgSttlmPties +++Pty2 ++++SfkpgAcct +++++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Pty2/SfkpgAcct/Tp/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxStsAdvc +TxDtls ++RcvgSttlmPties +++Pty2 ++++SfkpgAcct +++++Tp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Tp[0..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Pty2/SfkpgAcct/Tp/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxStsAdvc +TxDtls ++RcvgSttlmPties +++Pty2 ++++SfkpgAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Nm[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Pty2/SfkpgAcct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Description of the account.
SctiesSttlmTxStsAdvc +TxDtls ++RcvgSttlmPties +++Pty2	tag PrcgId type Max35Text fullName ProcessingIdentification path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/PrcgId[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Pty2/PrcgId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Processing Identification ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesSttlmTxStsAdvc +TxDtls ++RcvgSttlmPties	tag Pty3 type PartyIdentificationAndAccount44 fullName Party3 path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Pty3 mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Party3 ISO Element Definition Party that, in a settlement chain interacts with the party 2. ISO Type Definition Party and account details. Elements: Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Pty3 [Sequence] Id Identification SfkpgAcct Safekeeping Account PrcgId Processing Identification Constraint: Name CoexistenceIdentificationRule Definition During ISO 15022 – 20022 coexistence, all transaction and document identifications or references must be 16 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesSttlmTxStsAdvc +TxDtls ++RcvgSttlmPties +++Pty3	tag Id type PartyIdentification45Choice fullName Identification path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Pty3/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Identification of the party. ISO Type Definition Choice of identification of a party. Elements: Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Pty3/Id [Sequence] Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Pty3/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address Constraint: Name CoexistencePartyProprietaryIdentificationRule Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’. Constraint: Name CoexistenceNameAndAdressRule Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
SctiesSttlmTxStsAdvc +TxDtls ++RcvgSttlmPties +++Pty3 ++++Id	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/AnyBIC[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Pty3/Id/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesSttlmTxStsAdvc +TxDtls ++RcvgSttlmPties +++Pty3 ++++Id	tag PrtryId type GenericIdentification19 fullName ProprietaryIdentification path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Pty3/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Pty3/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmTxStsAdvc +TxDtls ++RcvgSttlmPties +++Pty3 ++++Id +++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Pty3/Id/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxStsAdvc +TxDtls ++RcvgSttlmPties +++Pty3 ++++Id +++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Pty3/Id/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxStsAdvc +TxDtls ++RcvgSttlmPties +++Pty3 ++++Id +++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Pty3/Id/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxStsAdvc +TxDtls ++RcvgSttlmPties +++Pty3 ++++Id	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Pty3/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Pty3/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesSttlmTxStsAdvc +TxDtls ++RcvgSttlmPties +++Pty3 ++++Id +++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Pty3/Id/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesSttlmTxStsAdvc +TxDtls ++RcvgSttlmPties +++Pty3 ++++Id +++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Pty3/Id/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Pty3/Id/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SctiesSttlmTxStsAdvc +TxDtls ++RcvgSttlmPties +++Pty3 ++++Id +++++NmAndAdr ++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Pty3/Id/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SctiesSttlmTxStsAdvc +TxDtls ++RcvgSttlmPties +++Pty3 ++++Id +++++NmAndAdr ++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Pty3/Id/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SctiesSttlmTxStsAdvc +TxDtls ++RcvgSttlmPties +++Pty3 ++++Id +++++NmAndAdr ++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Pty3/Id/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SctiesSttlmTxStsAdvc +TxDtls ++RcvgSttlmPties +++Pty3 ++++Id +++++NmAndAdr ++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Pty3/Id/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SctiesSttlmTxStsAdvc +TxDtls ++RcvgSttlmPties +++Pty3 ++++Id +++++NmAndAdr ++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Pty3/Id/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SctiesSttlmTxStsAdvc +TxDtls ++RcvgSttlmPties +++Pty3 ++++Id +++++NmAndAdr ++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Pty3/Id/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SctiesSttlmTxStsAdvc +TxDtls ++RcvgSttlmPties +++Pty3 ++++Id +++++NmAndAdr ++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Pty3/Id/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SctiesSttlmTxStsAdvc +TxDtls ++RcvgSttlmPties +++Pty3 ++++Id +++++NmAndAdr ++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Pty3/Id/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesSttlmTxStsAdvc +TxDtls ++RcvgSttlmPties +++Pty3	tag SfkpgAcct type SecuritiesAccount13 fullName SafekeepingAccount path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Pty3/SfkpgAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Safekeeping Account ISO Element Definition Account to or from which a securities entry is made. ISO Type Definition Account to or from which a securities entry is made. Elements: Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Pty3/SfkpgAcct [Sequence] Id Identification Tp Type Nm Name
SctiesSttlmTxStsAdvc +TxDtls ++RcvgSttlmPties +++Pty3 ++++SfkpgAcct	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Pty3/SfkpgAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unambiguous identification for the account between the account owner and the account servicer.”.
SctiesSttlmTxStsAdvc +TxDtls ++RcvgSttlmPties +++Pty3 ++++SfkpgAcct	tag Tp type GenericIdentification20 fullName Type path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Tp[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Pty3/SfkpgAcct/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the type of securities account. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Pty3/SfkpgAcct/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmTxStsAdvc +TxDtls ++RcvgSttlmPties +++Pty3 ++++SfkpgAcct +++++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Pty3/SfkpgAcct/Tp/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxStsAdvc +TxDtls ++RcvgSttlmPties +++Pty3 ++++SfkpgAcct +++++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Pty3/SfkpgAcct/Tp/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxStsAdvc +TxDtls ++RcvgSttlmPties +++Pty3 ++++SfkpgAcct +++++Tp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Tp[0..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Pty3/SfkpgAcct/Tp/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxStsAdvc +TxDtls ++RcvgSttlmPties +++Pty3 ++++SfkpgAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Nm[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Pty3/SfkpgAcct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Description of the account.
SctiesSttlmTxStsAdvc +TxDtls ++RcvgSttlmPties +++Pty3	tag PrcgId type Max35Text fullName ProcessingIdentification path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/PrcgId[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Pty3/PrcgId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Processing Identification ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesSttlmTxStsAdvc +TxDtls ++RcvgSttlmPties	tag Pty4 type PartyIdentificationAndAccount44 fullName Party4 path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Pty4 mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Party4 ISO Element Definition Party that, in a settlement chain interacts with the party 3. ISO Type Definition Party and account details. Elements: Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Pty4 [Sequence] Id Identification SfkpgAcct Safekeeping Account PrcgId Processing Identification Constraint: Name CoexistenceIdentificationRule Definition During ISO 15022 – 20022 coexistence, all transaction and document identifications or references must be 16 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesSttlmTxStsAdvc +TxDtls ++RcvgSttlmPties +++Pty4	tag Id type PartyIdentification45Choice fullName Identification path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Pty4/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Identification of the party. ISO Type Definition Choice of identification of a party. Elements: Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Pty4/Id [Sequence] Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Pty4/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address Constraint: Name CoexistencePartyProprietaryIdentificationRule Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’. Constraint: Name CoexistenceNameAndAdressRule Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
SctiesSttlmTxStsAdvc +TxDtls ++RcvgSttlmPties +++Pty4 ++++Id	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/AnyBIC[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Pty4/Id/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesSttlmTxStsAdvc +TxDtls ++RcvgSttlmPties +++Pty4 ++++Id	tag PrtryId type GenericIdentification19 fullName ProprietaryIdentification path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Pty4/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Pty4/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmTxStsAdvc +TxDtls ++RcvgSttlmPties +++Pty4 ++++Id +++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Pty4/Id/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxStsAdvc +TxDtls ++RcvgSttlmPties +++Pty4 ++++Id +++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Pty4/Id/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxStsAdvc +TxDtls ++RcvgSttlmPties +++Pty4 ++++Id +++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Pty4/Id/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxStsAdvc +TxDtls ++RcvgSttlmPties +++Pty4 ++++Id	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Pty4/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Pty4/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesSttlmTxStsAdvc +TxDtls ++RcvgSttlmPties +++Pty4 ++++Id +++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Pty4/Id/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesSttlmTxStsAdvc +TxDtls ++RcvgSttlmPties +++Pty4 ++++Id +++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Pty4/Id/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Pty4/Id/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SctiesSttlmTxStsAdvc +TxDtls ++RcvgSttlmPties +++Pty4 ++++Id +++++NmAndAdr ++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Pty4/Id/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SctiesSttlmTxStsAdvc +TxDtls ++RcvgSttlmPties +++Pty4 ++++Id +++++NmAndAdr ++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Pty4/Id/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SctiesSttlmTxStsAdvc +TxDtls ++RcvgSttlmPties +++Pty4 ++++Id +++++NmAndAdr ++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Pty4/Id/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SctiesSttlmTxStsAdvc +TxDtls ++RcvgSttlmPties +++Pty4 ++++Id +++++NmAndAdr ++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Pty4/Id/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SctiesSttlmTxStsAdvc +TxDtls ++RcvgSttlmPties +++Pty4 ++++Id +++++NmAndAdr ++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Pty4/Id/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SctiesSttlmTxStsAdvc +TxDtls ++RcvgSttlmPties +++Pty4 ++++Id +++++NmAndAdr ++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Pty4/Id/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SctiesSttlmTxStsAdvc +TxDtls ++RcvgSttlmPties +++Pty4 ++++Id +++++NmAndAdr ++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Pty4/Id/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SctiesSttlmTxStsAdvc +TxDtls ++RcvgSttlmPties +++Pty4 ++++Id +++++NmAndAdr ++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Pty4/Id/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesSttlmTxStsAdvc +TxDtls ++RcvgSttlmPties +++Pty4	tag SfkpgAcct type SecuritiesAccount13 fullName SafekeepingAccount path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Pty4/SfkpgAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Safekeeping Account ISO Element Definition Account to or from which a securities entry is made. ISO Type Definition Account to or from which a securities entry is made. Elements: Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Pty4/SfkpgAcct [Sequence] Id Identification Tp Type Nm Name
SctiesSttlmTxStsAdvc +TxDtls ++RcvgSttlmPties +++Pty4 ++++SfkpgAcct	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Pty4/SfkpgAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unambiguous identification for the account between the account owner and the account servicer.”.
SctiesSttlmTxStsAdvc +TxDtls ++RcvgSttlmPties +++Pty4 ++++SfkpgAcct	tag Tp type GenericIdentification20 fullName Type path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Tp[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Pty4/SfkpgAcct/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the type of securities account. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Pty4/SfkpgAcct/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmTxStsAdvc +TxDtls ++RcvgSttlmPties +++Pty4 ++++SfkpgAcct +++++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Pty4/SfkpgAcct/Tp/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxStsAdvc +TxDtls ++RcvgSttlmPties +++Pty4 ++++SfkpgAcct +++++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Pty4/SfkpgAcct/Tp/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxStsAdvc +TxDtls ++RcvgSttlmPties +++Pty4 ++++SfkpgAcct +++++Tp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Tp[0..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Pty4/SfkpgAcct/Tp/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxStsAdvc +TxDtls ++RcvgSttlmPties +++Pty4 ++++SfkpgAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Nm[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Pty4/SfkpgAcct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Description of the account.
SctiesSttlmTxStsAdvc +TxDtls ++RcvgSttlmPties +++Pty4	tag PrcgId type Max35Text fullName ProcessingIdentification path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/PrcgId[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Pty4/PrcgId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Processing Identification ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesSttlmTxStsAdvc +TxDtls ++RcvgSttlmPties	tag Pty5 type PartyIdentificationAndAccount44 fullName Party5 path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Pty5 mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Party5 ISO Element Definition Party that, in a settlement chain interacts with the party 4. ISO Type Definition Party and account details. Elements: Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Pty5 [Sequence] Id Identification SfkpgAcct Safekeeping Account PrcgId Processing Identification Constraint: Name CoexistenceIdentificationRule Definition During ISO 15022 – 20022 coexistence, all transaction and document identifications or references must be 16 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesSttlmTxStsAdvc +TxDtls ++RcvgSttlmPties +++Pty5	tag Id type PartyIdentification45Choice fullName Identification path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Pty5/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Identification of the party. ISO Type Definition Choice of identification of a party. Elements: Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Pty5/Id [Sequence] Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Pty5/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address Constraint: Name CoexistencePartyProprietaryIdentificationRule Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’. Constraint: Name CoexistenceNameAndAdressRule Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
SctiesSttlmTxStsAdvc +TxDtls ++RcvgSttlmPties +++Pty5 ++++Id	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/AnyBIC[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Pty5/Id/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesSttlmTxStsAdvc +TxDtls ++RcvgSttlmPties +++Pty5 ++++Id	tag PrtryId type GenericIdentification19 fullName ProprietaryIdentification path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Pty5/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Pty5/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmTxStsAdvc +TxDtls ++RcvgSttlmPties +++Pty5 ++++Id +++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Pty5/Id/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxStsAdvc +TxDtls ++RcvgSttlmPties +++Pty5 ++++Id +++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Pty5/Id/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxStsAdvc +TxDtls ++RcvgSttlmPties +++Pty5 ++++Id +++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Pty5/Id/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxStsAdvc +TxDtls ++RcvgSttlmPties +++Pty5 ++++Id	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Pty5/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Pty5/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesSttlmTxStsAdvc +TxDtls ++RcvgSttlmPties +++Pty5 ++++Id +++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Pty5/Id/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesSttlmTxStsAdvc +TxDtls ++RcvgSttlmPties +++Pty5 ++++Id +++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Pty5/Id/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Pty5/Id/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SctiesSttlmTxStsAdvc +TxDtls ++RcvgSttlmPties +++Pty5 ++++Id +++++NmAndAdr ++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Pty5/Id/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SctiesSttlmTxStsAdvc +TxDtls ++RcvgSttlmPties +++Pty5 ++++Id +++++NmAndAdr ++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Pty5/Id/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SctiesSttlmTxStsAdvc +TxDtls ++RcvgSttlmPties +++Pty5 ++++Id +++++NmAndAdr ++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Pty5/Id/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SctiesSttlmTxStsAdvc +TxDtls ++RcvgSttlmPties +++Pty5 ++++Id +++++NmAndAdr ++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Pty5/Id/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SctiesSttlmTxStsAdvc +TxDtls ++RcvgSttlmPties +++Pty5 ++++Id +++++NmAndAdr ++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Pty5/Id/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SctiesSttlmTxStsAdvc +TxDtls ++RcvgSttlmPties +++Pty5 ++++Id +++++NmAndAdr ++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Pty5/Id/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SctiesSttlmTxStsAdvc +TxDtls ++RcvgSttlmPties +++Pty5 ++++Id +++++NmAndAdr ++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Pty5/Id/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SctiesSttlmTxStsAdvc +TxDtls ++RcvgSttlmPties +++Pty5 ++++Id +++++NmAndAdr ++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Pty5/Id/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesSttlmTxStsAdvc +TxDtls ++RcvgSttlmPties +++Pty5	tag SfkpgAcct type SecuritiesAccount13 fullName SafekeepingAccount path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Pty5/SfkpgAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Safekeeping Account ISO Element Definition Account to or from which a securities entry is made. ISO Type Definition Account to or from which a securities entry is made. Elements: Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Pty5/SfkpgAcct [Sequence] Id Identification Tp Type Nm Name
SctiesSttlmTxStsAdvc +TxDtls ++RcvgSttlmPties +++Pty5 ++++SfkpgAcct	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Pty5/SfkpgAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unambiguous identification for the account between the account owner and the account servicer.”.
SctiesSttlmTxStsAdvc +TxDtls ++RcvgSttlmPties +++Pty5 ++++SfkpgAcct	tag Tp type GenericIdentification20 fullName Type path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Tp[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Pty5/SfkpgAcct/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the type of securities account. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Pty5/SfkpgAcct/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmTxStsAdvc +TxDtls ++RcvgSttlmPties +++Pty5 ++++SfkpgAcct +++++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Pty5/SfkpgAcct/Tp/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxStsAdvc +TxDtls ++RcvgSttlmPties +++Pty5 ++++SfkpgAcct +++++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Pty5/SfkpgAcct/Tp/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxStsAdvc +TxDtls ++RcvgSttlmPties +++Pty5 ++++SfkpgAcct +++++Tp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Tp[0..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Pty5/SfkpgAcct/Tp/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxStsAdvc +TxDtls ++RcvgSttlmPties +++Pty5 ++++SfkpgAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Nm[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Pty5/SfkpgAcct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Description of the account.
SctiesSttlmTxStsAdvc +TxDtls ++RcvgSttlmPties +++Pty5	tag PrcgId type Max35Text fullName ProcessingIdentification path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/PrcgId[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/RcvgSttlmPties/Pty5/PrcgId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Processing Identification ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesSttlmTxStsAdvc +TxDtls	tag DlvrgSttlmPties type SettlementParties13 fullName DeliveringSettlementParties path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Delivering Settlement Parties ISO Element Definition Identifies the chain of delivering settlement parties. ISO Type Definition Chain of parties involved in the settlement of a transaction, including receipts and deliveries, book transfers, treasury deals, or other activities, resulting in the movement of a security or amount of money from one account to another. Elements: Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties [Sequence] Dpstry Depository Pty1 Party1 Pty2 Party2 Pty3 Party3 Pty4 Party4 Pty5 Party5 Constraint: Name Party2PresenceRule Definition If Party2 is present, then Party1 must be present. Constraint: Name Party3PresenceRule Definition If Party3 is present, then Party2 must be present. Constraint: Name Party4PresenceRule Definition If Party4 is present, then Party3 must be present. Constraint: Name Party5PresenceRule Definition If Party5 is present, then Party4 must be present.
SctiesSttlmTxStsAdvc +TxDtls ++DlvrgSttlmPties	tag Dpstry type PartyIdentification46 fullName Depository path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Dpstry mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Depository ISO Element Definition First party in the settlement chain. In a plain vanilla settlement, it is the Central Securities Depository where the counterparty requests to receive the financial instrument or from where the counterparty delivers the financial instruments. ISO Type Definition Identification of an entity involved in an activity. Elements: Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Dpstry [Sequence] Id Identification PrcgId Processing Identification Constraint: Name CoexistenceIdentificationRule Definition During ISO 15022 – 20022 coexistence, all transaction and document identifications or references must be 16 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesSttlmTxStsAdvc +TxDtls ++DlvrgSttlmPties +++Dpstry	tag Id type PartyIdentification44Choice fullName Identification path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Dpstry/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Identification of the party. ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Dpstry/Id [Sequence] Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Dpstry/Id [Choice] AnyBIC Any BIC NmAndAdr Name And Address Ctry Country
SctiesSttlmTxStsAdvc +TxDtls ++DlvrgSttlmPties +++Dpstry ++++Id	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/AnyBIC[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Dpstry/Id/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Element Definition Unique and unambiguous way to identify an organisation. ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesSttlmTxStsAdvc +TxDtls ++DlvrgSttlmPties +++Dpstry ++++Id	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Dpstry/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Unique and unambiguous way to identify an organisation. ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Dpstry/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesSttlmTxStsAdvc +TxDtls ++DlvrgSttlmPties +++Dpstry ++++Id +++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Dpstry/Id/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesSttlmTxStsAdvc +TxDtls ++DlvrgSttlmPties +++Dpstry ++++Id +++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Dpstry/Id/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Dpstry/Id/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SctiesSttlmTxStsAdvc +TxDtls ++DlvrgSttlmPties +++Dpstry ++++Id +++++NmAndAdr ++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Dpstry/Id/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SctiesSttlmTxStsAdvc +TxDtls ++DlvrgSttlmPties +++Dpstry ++++Id +++++NmAndAdr ++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Dpstry/Id/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SctiesSttlmTxStsAdvc +TxDtls ++DlvrgSttlmPties +++Dpstry ++++Id +++++NmAndAdr ++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Dpstry/Id/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SctiesSttlmTxStsAdvc +TxDtls ++DlvrgSttlmPties +++Dpstry ++++Id +++++NmAndAdr ++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Dpstry/Id/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SctiesSttlmTxStsAdvc +TxDtls ++DlvrgSttlmPties +++Dpstry ++++Id +++++NmAndAdr ++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Dpstry/Id/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SctiesSttlmTxStsAdvc +TxDtls ++DlvrgSttlmPties +++Dpstry ++++Id +++++NmAndAdr ++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Dpstry/Id/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SctiesSttlmTxStsAdvc +TxDtls ++DlvrgSttlmPties +++Dpstry ++++Id +++++NmAndAdr ++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Dpstry/Id/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SctiesSttlmTxStsAdvc +TxDtls ++DlvrgSttlmPties +++Dpstry ++++Id +++++NmAndAdr ++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Dpstry/Id/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesSttlmTxStsAdvc +TxDtls ++DlvrgSttlmPties +++Dpstry ++++Id	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/Ctry[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Dpstry/Id/Ctry mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Unique and unambiguous way to identify an organisation. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesSttlmTxStsAdvc +TxDtls ++DlvrgSttlmPties +++Dpstry	tag PrcgId type Max35Text fullName ProcessingIdentification path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/PrcgId[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Dpstry/PrcgId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Processing Identification ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesSttlmTxStsAdvc +TxDtls ++DlvrgSttlmPties	tag Pty1 type PartyIdentificationAndAccount44 fullName Party1 path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Pty1 mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Party1 ISO Element Definition Party that, in a settlement chain interacts with the depository. ISO Type Definition Party and account details. Elements: Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Pty1 [Sequence] Id Identification SfkpgAcct Safekeeping Account PrcgId Processing Identification Constraint: Name CoexistenceIdentificationRule Definition During ISO 15022 – 20022 coexistence, all transaction and document identifications or references must be 16 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesSttlmTxStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty1	tag Id type PartyIdentification45Choice fullName Identification path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Pty1/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Identification of the party. ISO Type Definition Choice of identification of a party. Elements: Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Pty1/Id [Sequence] Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Pty1/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address Constraint: Name CoexistencePartyProprietaryIdentificationRule Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’. Constraint: Name CoexistenceNameAndAdressRule Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
SctiesSttlmTxStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty1 ++++Id	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/AnyBIC[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Pty1/Id/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesSttlmTxStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty1 ++++Id	tag PrtryId type GenericIdentification19 fullName ProprietaryIdentification path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Pty1/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Pty1/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmTxStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty1 ++++Id +++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Pty1/Id/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty1 ++++Id +++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Pty1/Id/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty1 ++++Id +++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Pty1/Id/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty1 ++++Id	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Pty1/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Pty1/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesSttlmTxStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty1 ++++Id +++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Pty1/Id/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesSttlmTxStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty1 ++++Id +++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Pty1/Id/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Pty1/Id/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SctiesSttlmTxStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty1 ++++Id +++++NmAndAdr ++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Pty1/Id/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SctiesSttlmTxStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty1 ++++Id +++++NmAndAdr ++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Pty1/Id/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SctiesSttlmTxStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty1 ++++Id +++++NmAndAdr ++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Pty1/Id/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SctiesSttlmTxStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty1 ++++Id +++++NmAndAdr ++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Pty1/Id/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SctiesSttlmTxStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty1 ++++Id +++++NmAndAdr ++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Pty1/Id/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SctiesSttlmTxStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty1 ++++Id +++++NmAndAdr ++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Pty1/Id/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SctiesSttlmTxStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty1 ++++Id +++++NmAndAdr ++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Pty1/Id/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SctiesSttlmTxStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty1 ++++Id +++++NmAndAdr ++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Pty1/Id/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesSttlmTxStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty1	tag SfkpgAcct type SecuritiesAccount13 fullName SafekeepingAccount path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Pty1/SfkpgAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Safekeeping Account ISO Element Definition Account to or from which a securities entry is made. ISO Type Definition Account to or from which a securities entry is made. Elements: Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Pty1/SfkpgAcct [Sequence] Id Identification Tp Type Nm Name
SctiesSttlmTxStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty1 ++++SfkpgAcct	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Pty1/SfkpgAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unambiguous identification for the account between the account owner and the account servicer.”.
SctiesSttlmTxStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty1 ++++SfkpgAcct	tag Tp type GenericIdentification20 fullName Type path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Tp[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Pty1/SfkpgAcct/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the type of securities account. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Pty1/SfkpgAcct/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmTxStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty1 ++++SfkpgAcct +++++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Pty1/SfkpgAcct/Tp/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty1 ++++SfkpgAcct +++++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Pty1/SfkpgAcct/Tp/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty1 ++++SfkpgAcct +++++Tp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Tp[0..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Pty1/SfkpgAcct/Tp/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty1 ++++SfkpgAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Nm[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Pty1/SfkpgAcct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Description of the account.
SctiesSttlmTxStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty1	tag PrcgId type Max35Text fullName ProcessingIdentification path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/PrcgId[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Pty1/PrcgId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Processing Identification ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesSttlmTxStsAdvc +TxDtls ++DlvrgSttlmPties	tag Pty2 type PartyIdentificationAndAccount44 fullName Party2 path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Pty2 mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Party2 ISO Element Definition Party that, in a settlement chain interacts with the party 1. ISO Type Definition Party and account details. Elements: Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Pty2 [Sequence] Id Identification SfkpgAcct Safekeeping Account PrcgId Processing Identification Constraint: Name CoexistenceIdentificationRule Definition During ISO 15022 – 20022 coexistence, all transaction and document identifications or references must be 16 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesSttlmTxStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty2	tag Id type PartyIdentification45Choice fullName Identification path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Pty2/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Identification of the party. ISO Type Definition Choice of identification of a party. Elements: Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Pty2/Id [Sequence] Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Pty2/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address Constraint: Name CoexistencePartyProprietaryIdentificationRule Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’. Constraint: Name CoexistenceNameAndAdressRule Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
SctiesSttlmTxStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty2 ++++Id	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/AnyBIC[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Pty2/Id/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesSttlmTxStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty2 ++++Id	tag PrtryId type GenericIdentification19 fullName ProprietaryIdentification path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Pty2/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Pty2/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmTxStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty2 ++++Id +++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Pty2/Id/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty2 ++++Id +++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Pty2/Id/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty2 ++++Id +++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Pty2/Id/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty2 ++++Id	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Pty2/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Pty2/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesSttlmTxStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty2 ++++Id +++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Pty2/Id/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesSttlmTxStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty2 ++++Id +++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Pty2/Id/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Pty2/Id/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SctiesSttlmTxStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty2 ++++Id +++++NmAndAdr ++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Pty2/Id/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SctiesSttlmTxStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty2 ++++Id +++++NmAndAdr ++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Pty2/Id/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SctiesSttlmTxStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty2 ++++Id +++++NmAndAdr ++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Pty2/Id/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SctiesSttlmTxStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty2 ++++Id +++++NmAndAdr ++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Pty2/Id/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SctiesSttlmTxStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty2 ++++Id +++++NmAndAdr ++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Pty2/Id/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SctiesSttlmTxStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty2 ++++Id +++++NmAndAdr ++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Pty2/Id/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SctiesSttlmTxStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty2 ++++Id +++++NmAndAdr ++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Pty2/Id/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SctiesSttlmTxStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty2 ++++Id +++++NmAndAdr ++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Pty2/Id/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesSttlmTxStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty2	tag SfkpgAcct type SecuritiesAccount13 fullName SafekeepingAccount path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Pty2/SfkpgAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Safekeeping Account ISO Element Definition Account to or from which a securities entry is made. ISO Type Definition Account to or from which a securities entry is made. Elements: Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Pty2/SfkpgAcct [Sequence] Id Identification Tp Type Nm Name
SctiesSttlmTxStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty2 ++++SfkpgAcct	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Pty2/SfkpgAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unambiguous identification for the account between the account owner and the account servicer.”.
SctiesSttlmTxStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty2 ++++SfkpgAcct	tag Tp type GenericIdentification20 fullName Type path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Tp[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Pty2/SfkpgAcct/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the type of securities account. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Pty2/SfkpgAcct/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmTxStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty2 ++++SfkpgAcct +++++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Pty2/SfkpgAcct/Tp/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty2 ++++SfkpgAcct +++++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Pty2/SfkpgAcct/Tp/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty2 ++++SfkpgAcct +++++Tp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Tp[0..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Pty2/SfkpgAcct/Tp/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty2 ++++SfkpgAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Nm[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Pty2/SfkpgAcct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Description of the account.
SctiesSttlmTxStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty2	tag PrcgId type Max35Text fullName ProcessingIdentification path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/PrcgId[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Pty2/PrcgId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Processing Identification ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesSttlmTxStsAdvc +TxDtls ++DlvrgSttlmPties	tag Pty3 type PartyIdentificationAndAccount44 fullName Party3 path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Pty3 mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Party3 ISO Element Definition Party that, in a settlement chain interacts with the party 2. ISO Type Definition Party and account details. Elements: Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Pty3 [Sequence] Id Identification SfkpgAcct Safekeeping Account PrcgId Processing Identification Constraint: Name CoexistenceIdentificationRule Definition During ISO 15022 – 20022 coexistence, all transaction and document identifications or references must be 16 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesSttlmTxStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty3	tag Id type PartyIdentification45Choice fullName Identification path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Pty3/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Identification of the party. ISO Type Definition Choice of identification of a party. Elements: Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Pty3/Id [Sequence] Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Pty3/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address Constraint: Name CoexistencePartyProprietaryIdentificationRule Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’. Constraint: Name CoexistenceNameAndAdressRule Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
SctiesSttlmTxStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty3 ++++Id	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/AnyBIC[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Pty3/Id/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesSttlmTxStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty3 ++++Id	tag PrtryId type GenericIdentification19 fullName ProprietaryIdentification path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Pty3/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Pty3/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmTxStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty3 ++++Id +++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Pty3/Id/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty3 ++++Id +++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Pty3/Id/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty3 ++++Id +++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Pty3/Id/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty3 ++++Id	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Pty3/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Pty3/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesSttlmTxStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty3 ++++Id +++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Pty3/Id/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesSttlmTxStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty3 ++++Id +++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Pty3/Id/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Pty3/Id/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SctiesSttlmTxStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty3 ++++Id +++++NmAndAdr ++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Pty3/Id/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SctiesSttlmTxStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty3 ++++Id +++++NmAndAdr ++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Pty3/Id/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SctiesSttlmTxStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty3 ++++Id +++++NmAndAdr ++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Pty3/Id/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SctiesSttlmTxStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty3 ++++Id +++++NmAndAdr ++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Pty3/Id/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SctiesSttlmTxStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty3 ++++Id +++++NmAndAdr ++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Pty3/Id/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SctiesSttlmTxStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty3 ++++Id +++++NmAndAdr ++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Pty3/Id/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SctiesSttlmTxStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty3 ++++Id +++++NmAndAdr ++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Pty3/Id/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SctiesSttlmTxStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty3 ++++Id +++++NmAndAdr ++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Pty3/Id/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesSttlmTxStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty3	tag SfkpgAcct type SecuritiesAccount13 fullName SafekeepingAccount path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Pty3/SfkpgAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Safekeeping Account ISO Element Definition Account to or from which a securities entry is made. ISO Type Definition Account to or from which a securities entry is made. Elements: Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Pty3/SfkpgAcct [Sequence] Id Identification Tp Type Nm Name
SctiesSttlmTxStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty3 ++++SfkpgAcct	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Pty3/SfkpgAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unambiguous identification for the account between the account owner and the account servicer.”.
SctiesSttlmTxStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty3 ++++SfkpgAcct	tag Tp type GenericIdentification20 fullName Type path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Tp[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Pty3/SfkpgAcct/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the type of securities account. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Pty3/SfkpgAcct/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmTxStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty3 ++++SfkpgAcct +++++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Pty3/SfkpgAcct/Tp/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty3 ++++SfkpgAcct +++++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Pty3/SfkpgAcct/Tp/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty3 ++++SfkpgAcct +++++Tp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Tp[0..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Pty3/SfkpgAcct/Tp/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty3 ++++SfkpgAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Nm[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Pty3/SfkpgAcct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Description of the account.
SctiesSttlmTxStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty3	tag PrcgId type Max35Text fullName ProcessingIdentification path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/PrcgId[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Pty3/PrcgId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Processing Identification ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesSttlmTxStsAdvc +TxDtls ++DlvrgSttlmPties	tag Pty4 type PartyIdentificationAndAccount44 fullName Party4 path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Pty4 mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Party4 ISO Element Definition Party that, in a settlement chain interacts with the party 3. ISO Type Definition Party and account details. Elements: Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Pty4 [Sequence] Id Identification SfkpgAcct Safekeeping Account PrcgId Processing Identification Constraint: Name CoexistenceIdentificationRule Definition During ISO 15022 – 20022 coexistence, all transaction and document identifications or references must be 16 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesSttlmTxStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty4	tag Id type PartyIdentification45Choice fullName Identification path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Pty4/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Identification of the party. ISO Type Definition Choice of identification of a party. Elements: Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Pty4/Id [Sequence] Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Pty4/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address Constraint: Name CoexistencePartyProprietaryIdentificationRule Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’. Constraint: Name CoexistenceNameAndAdressRule Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
SctiesSttlmTxStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty4 ++++Id	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/AnyBIC[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Pty4/Id/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesSttlmTxStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty4 ++++Id	tag PrtryId type GenericIdentification19 fullName ProprietaryIdentification path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Pty4/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Pty4/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmTxStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty4 ++++Id +++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Pty4/Id/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty4 ++++Id +++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Pty4/Id/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty4 ++++Id +++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Pty4/Id/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty4 ++++Id	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Pty4/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Pty4/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesSttlmTxStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty4 ++++Id +++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Pty4/Id/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesSttlmTxStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty4 ++++Id +++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Pty4/Id/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Pty4/Id/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SctiesSttlmTxStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty4 ++++Id +++++NmAndAdr ++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Pty4/Id/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SctiesSttlmTxStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty4 ++++Id +++++NmAndAdr ++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Pty4/Id/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SctiesSttlmTxStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty4 ++++Id +++++NmAndAdr ++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Pty4/Id/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SctiesSttlmTxStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty4 ++++Id +++++NmAndAdr ++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Pty4/Id/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SctiesSttlmTxStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty4 ++++Id +++++NmAndAdr ++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Pty4/Id/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SctiesSttlmTxStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty4 ++++Id +++++NmAndAdr ++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Pty4/Id/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SctiesSttlmTxStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty4 ++++Id +++++NmAndAdr ++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Pty4/Id/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SctiesSttlmTxStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty4 ++++Id +++++NmAndAdr ++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Pty4/Id/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesSttlmTxStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty4	tag SfkpgAcct type SecuritiesAccount13 fullName SafekeepingAccount path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Pty4/SfkpgAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Safekeeping Account ISO Element Definition Account to or from which a securities entry is made. ISO Type Definition Account to or from which a securities entry is made. Elements: Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Pty4/SfkpgAcct [Sequence] Id Identification Tp Type Nm Name
SctiesSttlmTxStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty4 ++++SfkpgAcct	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Pty4/SfkpgAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unambiguous identification for the account between the account owner and the account servicer.”.
SctiesSttlmTxStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty4 ++++SfkpgAcct	tag Tp type GenericIdentification20 fullName Type path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Tp[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Pty4/SfkpgAcct/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the type of securities account. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Pty4/SfkpgAcct/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmTxStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty4 ++++SfkpgAcct +++++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Pty4/SfkpgAcct/Tp/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty4 ++++SfkpgAcct +++++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Pty4/SfkpgAcct/Tp/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty4 ++++SfkpgAcct +++++Tp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Tp[0..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Pty4/SfkpgAcct/Tp/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty4 ++++SfkpgAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Nm[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Pty4/SfkpgAcct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Description of the account.
SctiesSttlmTxStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty4	tag PrcgId type Max35Text fullName ProcessingIdentification path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/PrcgId[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Pty4/PrcgId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Processing Identification ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesSttlmTxStsAdvc +TxDtls ++DlvrgSttlmPties	tag Pty5 type PartyIdentificationAndAccount44 fullName Party5 path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Pty5 mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Party5 ISO Element Definition Party that, in a settlement chain interacts with the party 4. ISO Type Definition Party and account details. Elements: Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Pty5 [Sequence] Id Identification SfkpgAcct Safekeeping Account PrcgId Processing Identification Constraint: Name CoexistenceIdentificationRule Definition During ISO 15022 – 20022 coexistence, all transaction and document identifications or references must be 16 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesSttlmTxStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty5	tag Id type PartyIdentification45Choice fullName Identification path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Pty5/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Identification of the party. ISO Type Definition Choice of identification of a party. Elements: Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Pty5/Id [Sequence] Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Pty5/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address Constraint: Name CoexistencePartyProprietaryIdentificationRule Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’. Constraint: Name CoexistenceNameAndAdressRule Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
SctiesSttlmTxStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty5 ++++Id	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/AnyBIC[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Pty5/Id/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesSttlmTxStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty5 ++++Id	tag PrtryId type GenericIdentification19 fullName ProprietaryIdentification path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Pty5/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Pty5/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmTxStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty5 ++++Id +++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Pty5/Id/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty5 ++++Id +++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Pty5/Id/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty5 ++++Id +++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Pty5/Id/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty5 ++++Id	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Pty5/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Pty5/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesSttlmTxStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty5 ++++Id +++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Pty5/Id/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesSttlmTxStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty5 ++++Id +++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Pty5/Id/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Pty5/Id/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SctiesSttlmTxStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty5 ++++Id +++++NmAndAdr ++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Pty5/Id/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SctiesSttlmTxStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty5 ++++Id +++++NmAndAdr ++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Pty5/Id/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SctiesSttlmTxStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty5 ++++Id +++++NmAndAdr ++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Pty5/Id/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SctiesSttlmTxStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty5 ++++Id +++++NmAndAdr ++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Pty5/Id/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SctiesSttlmTxStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty5 ++++Id +++++NmAndAdr ++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Pty5/Id/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SctiesSttlmTxStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty5 ++++Id +++++NmAndAdr ++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Pty5/Id/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SctiesSttlmTxStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty5 ++++Id +++++NmAndAdr ++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Pty5/Id/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SctiesSttlmTxStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty5 ++++Id +++++NmAndAdr ++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Pty5/Id/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesSttlmTxStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty5	tag SfkpgAcct type SecuritiesAccount13 fullName SafekeepingAccount path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Pty5/SfkpgAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Safekeeping Account ISO Element Definition Account to or from which a securities entry is made. ISO Type Definition Account to or from which a securities entry is made. Elements: Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Pty5/SfkpgAcct [Sequence] Id Identification Tp Type Nm Name
SctiesSttlmTxStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty5 ++++SfkpgAcct	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Pty5/SfkpgAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unambiguous identification for the account between the account owner and the account servicer.”.
SctiesSttlmTxStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty5 ++++SfkpgAcct	tag Tp type GenericIdentification20 fullName Type path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Tp[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Pty5/SfkpgAcct/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the type of securities account. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Pty5/SfkpgAcct/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmTxStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty5 ++++SfkpgAcct +++++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Pty5/SfkpgAcct/Tp/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty5 ++++SfkpgAcct +++++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Pty5/SfkpgAcct/Tp/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty5 ++++SfkpgAcct +++++Tp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Tp[0..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Pty5/SfkpgAcct/Tp/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty5 ++++SfkpgAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Nm[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Pty5/SfkpgAcct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Description of the account.
SctiesSttlmTxStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty5	tag PrcgId type Max35Text fullName ProcessingIdentification path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/PrcgId[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/DlvrgSttlmPties/Pty5/PrcgId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Processing Identification ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesSttlmTxStsAdvc +TxDtls	tag Invstr type PartyIdentification37Choice fullName Investor path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/Invstr[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/Invstr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Investor ISO Element Definition Party, either an individual or organisation, whose assets are being invested. ISO Type Definition Choice of identification of a party. Elements: Document/SctiesSttlmTxStsAdvc/TxDtls/Invstr [Sequence] Document/SctiesSttlmTxStsAdvc/TxDtls/Invstr [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address Ctry Country Constraint: Name CoexistencePartyProprietaryIdentificationRule Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’. Constraint: Name CoexistenceNameAndAdressRule Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
SctiesSttlmTxStsAdvc +TxDtls ++Invstr	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/Invstr[0..1]/AnyBIC[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/Invstr/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesSttlmTxStsAdvc +TxDtls ++Invstr	tag PrtryId type GenericIdentification19 fullName ProprietaryIdentification path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/Invstr[0..1]/PrtryId[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/Invstr/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxStsAdvc/TxDtls/Invstr/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmTxStsAdvc +TxDtls ++Invstr +++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/Invstr[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/Invstr/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxStsAdvc +TxDtls ++Invstr +++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/Invstr[0..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/Invstr/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxStsAdvc +TxDtls ++Invstr +++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/Invstr[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/Invstr/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxStsAdvc +TxDtls ++Invstr	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/Invstr[0..1]/NmAndAdr[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/Invstr/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesSttlmTxStsAdvc/TxDtls/Invstr/NmAndAdr [Sequence] Nm Name Adr Address
SctiesSttlmTxStsAdvc +TxDtls ++Invstr +++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/Invstr[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/Invstr/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesSttlmTxStsAdvc +TxDtls ++Invstr +++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/Invstr[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/Invstr/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SctiesSttlmTxStsAdvc/TxDtls/Invstr/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SctiesSttlmTxStsAdvc +TxDtls ++Invstr +++NmAndAdr ++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/Invstr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/Invstr/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SctiesSttlmTxStsAdvc +TxDtls ++Invstr +++NmAndAdr ++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/Invstr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/Invstr/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SctiesSttlmTxStsAdvc +TxDtls ++Invstr +++NmAndAdr ++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/Invstr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/Invstr/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SctiesSttlmTxStsAdvc +TxDtls ++Invstr +++NmAndAdr ++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/Invstr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/Invstr/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SctiesSttlmTxStsAdvc +TxDtls ++Invstr +++NmAndAdr ++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/Invstr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/Invstr/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SctiesSttlmTxStsAdvc +TxDtls ++Invstr +++NmAndAdr ++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/Invstr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/Invstr/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SctiesSttlmTxStsAdvc +TxDtls ++Invstr +++NmAndAdr ++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/Invstr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/Invstr/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SctiesSttlmTxStsAdvc +TxDtls ++Invstr +++NmAndAdr ++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/Invstr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/Invstr/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesSttlmTxStsAdvc +TxDtls ++Invstr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/Invstr[0..1]/Ctry[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/Invstr/Ctry mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesSttlmTxStsAdvc +TxDtls	tag QlfdFrgnIntrmy type PartyIdentification45Choice fullName QualifiedForeignIntermediary path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/QlfdFrgnIntrmy[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/QlfdFrgnIntrmy mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Qualified Foreign Intermediary ISO Element Definition Foreign Financial Institution which has been authorised by local authorities to act as account management institution in the country. ISO Type Definition Choice of identification of a party. Elements: Document/SctiesSttlmTxStsAdvc/TxDtls/QlfdFrgnIntrmy [Sequence] Document/SctiesSttlmTxStsAdvc/TxDtls/QlfdFrgnIntrmy [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address Constraint: Name CoexistencePartyProprietaryIdentificationRule Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’. Constraint: Name CoexistenceNameAndAdressRule Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
SctiesSttlmTxStsAdvc +TxDtls ++QlfdFrgnIntrmy	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/QlfdFrgnIntrmy[0..1]/AnyBIC[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/QlfdFrgnIntrmy/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.
SctiesSttlmTxStsAdvc +TxDtls ++QlfdFrgnIntrmy	tag PrtryId type GenericIdentification19 fullName ProprietaryIdentification path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/QlfdFrgnIntrmy[0..1]/PrtryId[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/QlfdFrgnIntrmy/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/SctiesSttlmTxStsAdvc/TxDtls/QlfdFrgnIntrmy/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.
SctiesSttlmTxStsAdvc +TxDtls ++QlfdFrgnIntrmy +++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/QlfdFrgnIntrmy[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/QlfdFrgnIntrmy/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.
SctiesSttlmTxStsAdvc +TxDtls ++QlfdFrgnIntrmy +++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/QlfdFrgnIntrmy[0..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/QlfdFrgnIntrmy/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.
SctiesSttlmTxStsAdvc +TxDtls ++QlfdFrgnIntrmy +++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/QlfdFrgnIntrmy[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/QlfdFrgnIntrmy/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.
SctiesSttlmTxStsAdvc +TxDtls ++QlfdFrgnIntrmy	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/QlfdFrgnIntrmy[0..1]/NmAndAdr[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/QlfdFrgnIntrmy/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/SctiesSttlmTxStsAdvc/TxDtls/QlfdFrgnIntrmy/NmAndAdr [Sequence] Nm Name Adr Address
SctiesSttlmTxStsAdvc +TxDtls ++QlfdFrgnIntrmy +++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/QlfdFrgnIntrmy[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/QlfdFrgnIntrmy/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.
SctiesSttlmTxStsAdvc +TxDtls ++QlfdFrgnIntrmy +++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/QlfdFrgnIntrmy[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/QlfdFrgnIntrmy/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/SctiesSttlmTxStsAdvc/TxDtls/QlfdFrgnIntrmy/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
SctiesSttlmTxStsAdvc +TxDtls ++QlfdFrgnIntrmy +++NmAndAdr ++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/QlfdFrgnIntrmy[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/QlfdFrgnIntrmy/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.
SctiesSttlmTxStsAdvc +TxDtls ++QlfdFrgnIntrmy +++NmAndAdr ++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/QlfdFrgnIntrmy[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/QlfdFrgnIntrmy/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.
SctiesSttlmTxStsAdvc +TxDtls ++QlfdFrgnIntrmy +++NmAndAdr ++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/QlfdFrgnIntrmy[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/QlfdFrgnIntrmy/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.
SctiesSttlmTxStsAdvc +TxDtls ++QlfdFrgnIntrmy +++NmAndAdr ++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/QlfdFrgnIntrmy[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/QlfdFrgnIntrmy/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.
SctiesSttlmTxStsAdvc +TxDtls ++QlfdFrgnIntrmy +++NmAndAdr ++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/QlfdFrgnIntrmy[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/QlfdFrgnIntrmy/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.
SctiesSttlmTxStsAdvc +TxDtls ++QlfdFrgnIntrmy +++NmAndAdr ++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/QlfdFrgnIntrmy[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/QlfdFrgnIntrmy/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.
SctiesSttlmTxStsAdvc +TxDtls ++QlfdFrgnIntrmy +++NmAndAdr ++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/QlfdFrgnIntrmy[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/QlfdFrgnIntrmy/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.
SctiesSttlmTxStsAdvc +TxDtls ++QlfdFrgnIntrmy +++NmAndAdr ++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/QlfdFrgnIntrmy[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/QlfdFrgnIntrmy/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).
SctiesSttlmTxStsAdvc +TxDtls	tag SttlmInstrPrcgAddtlDtls type Max350Text fullName SettlementInstructionProcessingAdditionalDetails path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/TxDtls[0..1]/SttlmInstrPrcgAddtlDtls[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/TxDtls/SttlmInstrPrcgAddtlDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Settlement Instruction Processing Additional Details ISO Element Definition Provides additional settlement processing information which can not be included within the structured fields of the message.
SctiesSttlmTxStsAdvc	tag SplmtryData type SupplementaryData1 path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/SplmtryData[0..unbounded] X-path: /Document/SctiesSttlmTxStsAdvc/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/SctiesSttlmTxStsAdvc/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.
SctiesSttlmTxStsAdvc +SplmtryData	tag PlcAndNm type Max350Text fullName PlaceAndName path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/SplmtryData[0..unbounded]/PlcAndNm[0..1] X-path: /Document/SctiesSttlmTxStsAdvc/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.
SctiesSttlmTxStsAdvc +SplmtryData	tag Envlp type SupplementaryDataEnvelope1 fullName Envelope path: /Document[1..1]/SctiesSttlmTxStsAdvc[1..1]/SplmtryData[0..unbounded]/Envlp[1..1] X-path: /Document/SctiesSttlmTxStsAdvc/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/SctiesSttlmTxStsAdvc/SplmtryData/Envlp [Sequence]