tag Document
type Document
path: /Document[1..1]
X-path: /Document
mode:
minOccurs 1
maxOccurs 1
Elements:
Document [Sequence]
SctiesTxCxlReqStsAdvc
tag SctiesTxCxlReqStsAdvc
type SecuritiesTransactionCancellationRequestStatusAdviceV01
fullName SecuritiesTransactionCancellationRequestStatusAdviceV01
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Message Definition Scope
An account servicer sends an SecuritiesTransactionCancellationRequestStatusAdvice to an account owner to advise the status of a securities transaction cancellation request previously sent by the account owner.
The account servicer/owner relationship may be:
- a central securities depository or another settlement market infrastructure acting on behalf of their participants
- an agent (sub-custodian) acting on behalf of their global custodian customer, or
- a custodian acting on behalf of an investment management institution or a broker/dealer.
Usage
The message may also be used to:
- re-send a message previously sent (the sub-function of the message is Duplicate),
- provide a third party with a copy of a message for information (the sub-function of the message is Copy),
- re-send to a third party a copy of a message for information (the sub-function of the message is Copy Duplicate). ISO 15022 - 20022 Coexistence This ISO 20022 message is reversed engineered from ISO 15022. Both standards will coexist for a certain number of years. Until this coexistence period ends, the usage of certain data types is restricted to ensure interoperability between ISO 15022 and 20022 users. Compliance to these rules is mandatory in a coexistence environment. The coexistence restrictions are described in a Textual Rule linked to the Message Items they concern. These coexistence textual rules are clearly identified as follows: “CoexistenceXxxxRule”.
Building Block:
Name Identification
Definition Information that unambiguously identifies a SecuritiesTransactionCancellationRequestStatusAdvice message as know by the account servicer.
Building Block:
Name CancellationRequestReference
Definition Reference to the unambiguous identification of the cancellation request as per the account owner.
Building Block:
Name TransactionIdentification
Definition Unambiguous identification of the transaction as known by the account servicer.
Building Block:
Name ProcessingStatus
Definition Provides details on the processing status of the request.
Building Block:
Name TransactionDetails
Definition Identifies the details of the transaction.
Building Block:
Name MessageOriginator
Definition Party that originated the message, if other than the sender.
Building Block:
Name MessageRecipient
Definition Party that is the final destination of the message, if other than the receiver.
Building Block:
Name Extension
Definition Additional information that cannot be captured in the structured elements and/or any other specific block.
Constraint:
Name CoexistenceCharacterSetXRule
Definition During ISO 15022 – 20022 coexistence, characters used in all text fields must correspond to character set X, that is, a-z A-Z / - ? : ( ) . , ‘ + { } CR LF.
Constraint:
Name CoexistenceIdentificationRule
Definition During ISO 15022 – 20022 coexistence, all transaction and document identifications or references must be 16 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
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.
SctiesTxCxlReqStsAdvc
tag Id
type DocumentIdentification11
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/Id[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Type Definition Identification and creation date of a document.
Elements:
Document/SctiesTxCxlReqStsAdvc/Id [Sequence]
Id Identification
CreDtTm Creation Date Time
CpyDplct Copy Duplicate
SctiesTxCxlReqStsAdvc
+Id
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/Id[1..1]/Id[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/Id/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Unique identifier of the document (message) assigned by the sender of the document.
SctiesTxCxlReqStsAdvc
+Id
tag CreDtTm
type DateAndDateTimeChoice
fullName CreationDateTime
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/Id[1..1]/CreDtTm[0..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/Id/CreDtTm
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Creation Date Time
ISO Element Definition Date and time at which the document (message) was created by the sender.
ISO Type Definition Choice between a date or a date and time format.
Elements:
Document/SctiesTxCxlReqStsAdvc/Id/CreDtTm [Sequence]
Document/SctiesTxCxlReqStsAdvc/Id/CreDtTm [Choice]
Dt Date
DtTm Date Time
SctiesTxCxlReqStsAdvc
+Id
++CreDtTm
tag Dt
type ISODate
fullName Date
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/Id[1..1]/CreDtTm[0..1]/Dt[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/Id/CreDtTm/Dt
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date
ISO Element Definition Specified date.
SctiesTxCxlReqStsAdvc
+Id
++CreDtTm
tag DtTm
type ISODateTime
fullName DateTime
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/Id[1..1]/CreDtTm[0..1]/DtTm[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/Id/CreDtTm/DtTm
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date Time
ISO Element Definition Specified date and time.
SctiesTxCxlReqStsAdvc
+Id
tag CpyDplct
type CopyDuplicate1Code
fullName CopyDuplicate
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/Id[1..1]/CpyDplct[0..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/Id/CpyDplct
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
CODU
Definition Message is being sent as a copy to a party other than the account owner, for information purposes and the message is a duplicate of a message previously sent.
Name CopyDuplicate
ISO Definition Message is being sent as a copy to a party other than the account owner, for information purposes and the message is a duplicate of a message previously sent.
ISO Name CopyDuplicate
COPY
Definition Message is being sent as a copy to a party other than the account owner, for information purposes.
Name Copy
ISO Definition Message is being sent as a copy to a party other than the account owner, for information purposes.
ISO Name Copy
DUPL
Definition Message is for information/confirmation purposes. It is a duplicate of a message previously sent.
Name Duplicate
ISO Definition Message is for information/confirmation purposes. It is a duplicate of a message previously sent.
ISO Name Duplicate
Documentation:
ISO Element Name Copy Duplicate
ISO Element Definition Specifies if this document is a copy, a duplicate, or a duplicate of a copy.
ISO Type Definition Specifies if this document is a copy, a duplicate, or a duplicate of a copy.
SctiesTxCxlReqStsAdvc
tag CxlReqRef
type Identification1
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/CxlReqRef[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/CxlReqRef
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Type Definition Unique identifier of a document, message or transaction.
Elements:
Document/SctiesTxCxlReqStsAdvc/CxlReqRef [Sequence]
Id Identification
Constraint:
Name CoexistenceIdentificationRule
Definition During ISO 15022 – 20022 coexistence, all transaction and document identifications or references must be 16 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesTxCxlReqStsAdvc
+CxlReqRef
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/CxlReqRef[1..1]/Id[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/CxlReqRef/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Unique identifier of a document, message or transaction.
SctiesTxCxlReqStsAdvc
tag TxId
type TransactionIdentifications4
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxId[0..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/TxId
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Type Definition Unique identifier of a document, message or transaction.
Elements:
Document/SctiesTxCxlReqStsAdvc/TxId [Sequence]
AcctSvcrTxId Account Servicer Transaction Identification
MktInfrstrctrTxId Market Infrastructure Transaction Identification
AcctOwnrTxId Account Owner Transaction 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 ‘//’.
SctiesTxCxlReqStsAdvc
+TxId
tag AcctSvcrTxId
type Max35Text
fullName AccountServicerTransactionIdentification
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxId[0..1]/AcctSvcrTxId[0..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxId
tag MktInfrstrctrTxId
type Max35Text
fullName MarketInfrastructureTransactionIdentification
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxId[0..1]/MktInfrstrctrTxId[0..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxId
tag AcctOwnrTxId
type References4Choice
fullName AccountOwnerTransactionIdentification
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxId[0..1]/AcctOwnrTxId[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/TxId/AcctOwnrTxId
mode: Sequence
minOccurs 1
maxOccurs 1
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).
ISO Type Definition Choice of reference.
Elements:
Document/SctiesTxCxlReqStsAdvc/TxId/AcctOwnrTxId [Sequence]
Document/SctiesTxCxlReqStsAdvc/TxId/AcctOwnrTxId [Choice]
OthrTxId Other Transaction Identification
SctiesFincgTxId Securities Financing Transaction Identification
SctiesSttlmTxId Securities Settlement Transaction Identification
IntraPosMvmntId Intra Position Movement 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 ‘//’.
SctiesTxCxlReqStsAdvc
+TxId
++AcctOwnrTxId
tag OthrTxId
type GenericDocumentIdentification1
fullName OtherTransactionIdentification
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxId[0..1]/AcctOwnrTxId[1..1]/OthrTxId[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/TxId/AcctOwnrTxId/OthrTxId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Other Transaction Identification
ISO Element Definition Reference to a transaction that cannot be identified using a standard reference element present in the message.
ISO Type Definition Generic identification scheme for a document.
Elements:
Document/SctiesTxCxlReqStsAdvc/TxId/AcctOwnrTxId/OthrTxId [Sequence]
MsgNb Message Number
Id Identification
Constraint:
Name CoexistenceIdentificationRule
Definition During ISO 15022 – 20022 coexistence, all transaction and document identifications or references must be 16 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesTxCxlReqStsAdvc
+TxId
++AcctOwnrTxId
+++OthrTxId
tag MsgNb
type DocumentNumber1Choice
fullName MessageNumber
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxId[0..1]/AcctOwnrTxId[1..1]/OthrTxId[1..1]/MsgNb[0..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/TxId/AcctOwnrTxId/OthrTxId/MsgNb
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Message Number
ISO Element Definition Message type number/message identifier of the message referenced in the linkage sequence.
ISO Type Definition Choice between a short document number, a long document number or a proprietary document number.
Elements:
Document/SctiesTxCxlReqStsAdvc/TxId/AcctOwnrTxId/OthrTxId/MsgNb [Sequence]
Document/SctiesTxCxlReqStsAdvc/TxId/AcctOwnrTxId/OthrTxId/MsgNb [Choice]
ShrtNb Short Number
LngNb Long Number
PrtryNb Proprietary Number
Constraint:
Name ShortLongNumberRule
Definition ShortNumber must contain the FIN message type number of the linked message. LongNumber must contain the XML message identifier of the linked message.
SctiesTxCxlReqStsAdvc
+TxId
++AcctOwnrTxId
+++OthrTxId
++++MsgNb
tag ShrtNb
type Exact3NumericText
fullName ShortNumber
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxId[0..1]/AcctOwnrTxId[1..1]/OthrTxId[1..1]/MsgNb[0..1]/ShrtNb[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/TxId/AcctOwnrTxId/OthrTxId/MsgNb/ShrtNb
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [0-9]{3}
Documentation:
ISO Element Name Short Number
ISO Element Definition Message type number of the document referenced.
SctiesTxCxlReqStsAdvc
+TxId
++AcctOwnrTxId
+++OthrTxId
++++MsgNb
tag LngNb
type ISO20022MessageIdentificationText
fullName LongNumber
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxId[0..1]/AcctOwnrTxId[1..1]/OthrTxId[1..1]/MsgNb[0..1]/LngNb[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/TxId/AcctOwnrTxId/OthrTxId/MsgNb/LngNb
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [a-z]{4}\.[0-9]{3}\.[0-9]{3}\.[0-9]{2}
Documentation:
ISO Element Name Long Number
ISO Element Definition MX Message identifier of the referenced document.
SctiesTxCxlReqStsAdvc
+TxId
++AcctOwnrTxId
+++OthrTxId
++++MsgNb
tag PrtryNb
type GenericIdentification19
fullName ProprietaryNumber
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxId[0..1]/AcctOwnrTxId[1..1]/OthrTxId[1..1]/MsgNb[0..1]/PrtryNb[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/TxId/AcctOwnrTxId/OthrTxId/MsgNb/PrtryNb
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Number
ISO Element Definition Proprietary document identification.
ISO Type Definition Information related to an identification, for example, party identification or account identification.
Elements:
Document/SctiesTxCxlReqStsAdvc/TxId/AcctOwnrTxId/OthrTxId/MsgNb/PrtryNb [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
Constraint:
Name CoexistenceIssuerSchemeNameRule
Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxCxlReqStsAdvc
+TxId
++AcctOwnrTxId
+++OthrTxId
++++MsgNb
+++++PrtryNb
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxId[0..1]/AcctOwnrTxId[1..1]/OthrTxId[1..1]/MsgNb[0..1]/PrtryNb[1..1]/Id[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/TxId/AcctOwnrTxId/OthrTxId/MsgNb/PrtryNb/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTxCxlReqStsAdvc
+TxId
++AcctOwnrTxId
+++OthrTxId
++++MsgNb
+++++PrtryNb
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxId[0..1]/AcctOwnrTxId[1..1]/OthrTxId[1..1]/MsgNb[0..1]/PrtryNb[1..1]/Issr[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/TxId/AcctOwnrTxId/OthrTxId/MsgNb/PrtryNb/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTxCxlReqStsAdvc
+TxId
++AcctOwnrTxId
+++OthrTxId
++++MsgNb
+++++PrtryNb
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxId[0..1]/AcctOwnrTxId[1..1]/OthrTxId[1..1]/MsgNb[0..1]/PrtryNb[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/TxId/AcctOwnrTxId/OthrTxId/MsgNb/PrtryNb/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTxCxlReqStsAdvc
+TxId
++AcctOwnrTxId
+++OthrTxId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxId[0..1]/AcctOwnrTxId[1..1]/OthrTxId[1..1]/Id[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/TxId/AcctOwnrTxId/OthrTxId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification of the document.
SctiesTxCxlReqStsAdvc
+TxId
++AcctOwnrTxId
tag SctiesFincgTxId
type SettlementTypeAndIdentification4
fullName SecuritiesFinancingTransactionIdentification
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxId[0..1]/AcctOwnrTxId[1..1]/SctiesFincgTxId[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/TxId/AcctOwnrTxId/SctiesFincgTxId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Securities Financing Transaction Identification
ISO Element Definition Unambiguous identification of the underlying securities financing transaction (not the underlying securities financing trade) as assigned by the instructing party.
ISO Type Definition Provides transaction type and identification information.
Elements:
Document/SctiesTxCxlReqStsAdvc/TxId/AcctOwnrTxId/SctiesFincgTxId [Sequence]
TxId Transaction Identification
SctiesMvmntTp Securities Movement Type
Pmt Payment
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 ‘//’.
SctiesTxCxlReqStsAdvc
+TxId
++AcctOwnrTxId
+++SctiesFincgTxId
tag TxId
type Max35Text
fullName TransactionIdentification
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxId[0..1]/AcctOwnrTxId[1..1]/SctiesFincgTxId[1..1]/TxId[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/TxId/AcctOwnrTxId/SctiesFincgTxId/TxId
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Transaction Identification
ISO Element Definition Provides unambiguous transaction identification information.
SctiesTxCxlReqStsAdvc
+TxId
++AcctOwnrTxId
+++SctiesFincgTxId
tag SctiesMvmntTp
type ReceiveDelivery1Code
fullName SecuritiesMovementType
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxId[0..1]/AcctOwnrTxId[1..1]/SctiesFincgTxId[1..1]/SctiesMvmntTp[0..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/TxId/AcctOwnrTxId/SctiesFincgTxId/SctiesMvmntTp
mode: Sequence
minOccurs 0
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.
SctiesTxCxlReqStsAdvc
+TxId
++AcctOwnrTxId
+++SctiesFincgTxId
tag Pmt
type DeliveryReceiptType2Code
fullName Payment
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxId[0..1]/AcctOwnrTxId[1..1]/SctiesFincgTxId[1..1]/Pmt[0..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/TxId/AcctOwnrTxId/SctiesFincgTxId/Pmt
mode: Sequence
minOccurs 0
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.
SctiesTxCxlReqStsAdvc
+TxId
++AcctOwnrTxId
tag SctiesSttlmTxId
type SettlementTypeAndIdentification4
fullName SecuritiesSettlementTransactionIdentification
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxId[0..1]/AcctOwnrTxId[1..1]/SctiesSttlmTxId[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/TxId/AcctOwnrTxId/SctiesSttlmTxId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Securities Settlement Transaction Identification
ISO Element Definition Unambiguous identification of the securities settlement transaction.
ISO Type Definition Provides transaction type and identification information.
Elements:
Document/SctiesTxCxlReqStsAdvc/TxId/AcctOwnrTxId/SctiesSttlmTxId [Sequence]
TxId Transaction Identification
SctiesMvmntTp Securities Movement Type
Pmt Payment
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 ‘//’.
SctiesTxCxlReqStsAdvc
+TxId
++AcctOwnrTxId
+++SctiesSttlmTxId
tag TxId
type Max35Text
fullName TransactionIdentification
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxId[0..1]/AcctOwnrTxId[1..1]/SctiesSttlmTxId[1..1]/TxId[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/TxId/AcctOwnrTxId/SctiesSttlmTxId/TxId
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Transaction Identification
ISO Element Definition Provides unambiguous transaction identification information.
SctiesTxCxlReqStsAdvc
+TxId
++AcctOwnrTxId
+++SctiesSttlmTxId
tag SctiesMvmntTp
type ReceiveDelivery1Code
fullName SecuritiesMovementType
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxId[0..1]/AcctOwnrTxId[1..1]/SctiesSttlmTxId[1..1]/SctiesMvmntTp[0..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/TxId/AcctOwnrTxId/SctiesSttlmTxId/SctiesMvmntTp
mode: Sequence
minOccurs 0
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.
SctiesTxCxlReqStsAdvc
+TxId
++AcctOwnrTxId
+++SctiesSttlmTxId
tag Pmt
type DeliveryReceiptType2Code
fullName Payment
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxId[0..1]/AcctOwnrTxId[1..1]/SctiesSttlmTxId[1..1]/Pmt[0..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/TxId/AcctOwnrTxId/SctiesSttlmTxId/Pmt
mode: Sequence
minOccurs 0
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.
SctiesTxCxlReqStsAdvc
+TxId
++AcctOwnrTxId
tag IntraPosMvmntId
type Max35Text
fullName IntraPositionMovementIdentification
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxId[0..1]/AcctOwnrTxId[1..1]/IntraPosMvmntId[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/TxId/AcctOwnrTxId/IntraPosMvmntId
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Intra Position Movement Identification
ISO Element Definition Reference to the intra-position movement transaction requested to be cancelled as known by the account owner (or instructing party acting on its behalf).
SctiesTxCxlReqStsAdvc
tag PrcgSts
type ProcessingStatus2Choice
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/PrcgSts[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/PrcgSts
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Type Definition Choice of format for the processing status.
Elements:
Document/SctiesTxCxlReqStsAdvc/PrcgSts [Sequence]
Document/SctiesTxCxlReqStsAdvc/PrcgSts [Choice]
PdgCxl Pending Cancellation
Rjctd Rejected
Rpr Repair
AckdAccptd Acknowledged Accepted
Prtry Proprietary
Dnd Denied
Canc Cancelled
SctiesTxCxlReqStsAdvc
+PrcgSts
tag PdgCxl
type PendingStatus4Choice
fullName PendingCancellation
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/PrcgSts[1..1]/PdgCxl[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/PrcgSts/PdgCxl
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Pending Cancellation
ISO Element Definition The cancellation is pending processing.
ISO Type Definition Specifies whether the status is provided with a reason or not.
Elements:
Document/SctiesTxCxlReqStsAdvc/PrcgSts/PdgCxl [Sequence]
Document/SctiesTxCxlReqStsAdvc/PrcgSts/PdgCxl [Choice]
NoSpcfdRsn No Specified Reason
Rsn Reason
SctiesTxCxlReqStsAdvc
+PrcgSts
++PdgCxl
tag NoSpcfdRsn
type NoReasonCode
fullName NoSpecifiedReason
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/PrcgSts[1..1]/PdgCxl[1..1]/NoSpcfdRsn[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+PrcgSts
++PdgCxl
tag Rsn
type PendingReason2
fullName Reason
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/PrcgSts[1..1]/PdgCxl[1..1]/Rsn[0..unbounded]
X-path: /Document/SctiesTxCxlReqStsAdvc/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/SctiesTxCxlReqStsAdvc/PrcgSts/PdgCxl/Rsn [Sequence]
Cd Code
AddtlRsnInf Additional Reason Information
SctiesTxCxlReqStsAdvc
+PrcgSts
++PdgCxl
+++Rsn
tag Cd
type PendingReason2Choice
fullName Code
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/PrcgSts[1..1]/PdgCxl[1..1]/Rsn[0..unbounded]/Cd[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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/SctiesTxCxlReqStsAdvc/PrcgSts/PdgCxl/Rsn/Cd [Sequence]
Document/SctiesTxCxlReqStsAdvc/PrcgSts/PdgCxl/Rsn/Cd [Choice]
Cd Code
Prtry Proprietary
SctiesTxCxlReqStsAdvc
+PrcgSts
++PdgCxl
+++Rsn
++++Cd
tag Cd
type PendingReason6Code
fullName Code
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/PrcgSts[1..1]/PdgCxl[1..1]/Rsn[0..unbounded]/Cd[1..1]/Cd[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+PrcgSts
++PdgCxl
+++Rsn
++++Cd
tag Prtry
type GenericIdentification20
fullName Proprietary
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/PrcgSts[1..1]/PdgCxl[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+PrcgSts
++PdgCxl
+++Rsn
++++Cd
+++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/PrcgSts[1..1]/PdgCxl[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+PrcgSts
++PdgCxl
+++Rsn
++++Cd
+++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/PrcgSts[1..1]/PdgCxl[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+PrcgSts
++PdgCxl
+++Rsn
++++Cd
+++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/PrcgSts[1..1]/PdgCxl[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+PrcgSts
++PdgCxl
+++Rsn
tag AddtlRsnInf
type Max210Text
fullName AdditionalReasonInformation
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/PrcgSts[1..1]/PdgCxl[1..1]/Rsn[0..unbounded]/AddtlRsnInf[0..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+PrcgSts
tag Rjctd
type RejectionOrRepairStatus6Choice
fullName Rejected
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/PrcgSts[1..1]/Rjctd[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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/SctiesTxCxlReqStsAdvc/PrcgSts/Rjctd [Sequence]
Document/SctiesTxCxlReqStsAdvc/PrcgSts/Rjctd [Choice]
NoSpcfdRsn No Specified Reason
Rsn Reason
SctiesTxCxlReqStsAdvc
+PrcgSts
++Rjctd
tag NoSpcfdRsn
type NoReasonCode
fullName NoSpecifiedReason
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/PrcgSts[1..1]/Rjctd[1..1]/NoSpcfdRsn[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+PrcgSts
++Rjctd
tag Rsn
type RejectionOrRepairReason1
fullName Reason
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/PrcgSts[1..1]/Rjctd[1..1]/Rsn[0..unbounded]
X-path: /Document/SctiesTxCxlReqStsAdvc/PrcgSts/Rjctd/Rsn
mode: Choice
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Reason
ISO Element Definition Specifies the reason of the RejectionOrRepairStatus.
ISO Type Definition Reason for the rejection or repair status.
Elements:
Document/SctiesTxCxlReqStsAdvc/PrcgSts/Rjctd/Rsn [Sequence]
Cd Code
AddtlRsnInf Additional Reason Information
SctiesTxCxlReqStsAdvc
+PrcgSts
++Rjctd
+++Rsn
tag Cd
type RejectionAndRepairReason1Choice
fullName Code
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/PrcgSts[1..1]/Rjctd[1..1]/Rsn[0..unbounded]/Cd[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/PrcgSts/Rjctd/Rsn/Cd
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Code
ISO Element Definition Specifies the reason why the instruction/request has a rejected or repair status.
ISO Type Definition Choice of format for the rejection or repair reason.
Elements:
Document/SctiesTxCxlReqStsAdvc/PrcgSts/Rjctd/Rsn/Cd [Sequence]
Document/SctiesTxCxlReqStsAdvc/PrcgSts/Rjctd/Rsn/Cd [Choice]
Cd Code
Prtry Proprietary
SctiesTxCxlReqStsAdvc
+PrcgSts
++Rjctd
+++Rsn
++++Cd
tag Cd
type RejectionReason21Code
fullName Code
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/PrcgSts[1..1]/Rjctd[1..1]/Rsn[0..unbounded]/Cd[1..1]/Cd[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/PrcgSts/Rjctd/Rsn/Cd/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
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
LATE
Definition Received after market deadline.
Name MarketDeadlineMissed
ISO Definition Received after market deadline.
ISO Name MarketDeadlineMissed
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
NRGM
Definition More than one instruction match the criteria.
Name NoMatch
ISO Definition More than one instruction match the criteria.
ISO Name NoMatch
NRGN
Definition Instruction could not be found.
Name NotFoundRejection
ISO Definition Instruction could not be found.
ISO Name NotFoundRejection
OTHR
Definition Other. See Narrative.
Name Other
ISO Definition Other. See Narrative.
ISO Name Other
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
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 instruction/cancellation request has a rejected status.
SctiesTxCxlReqStsAdvc
+PrcgSts
++Rjctd
+++Rsn
++++Cd
tag Prtry
type GenericIdentification20
fullName Proprietary
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/PrcgSts[1..1]/Rjctd[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+PrcgSts
++Rjctd
+++Rsn
++++Cd
+++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/PrcgSts[1..1]/Rjctd[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+PrcgSts
++Rjctd
+++Rsn
++++Cd
+++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/PrcgSts[1..1]/Rjctd[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+PrcgSts
++Rjctd
+++Rsn
++++Cd
+++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/PrcgSts[1..1]/Rjctd[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+PrcgSts
++Rjctd
+++Rsn
tag AddtlRsnInf
type Max210Text
fullName AdditionalReasonInformation
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/PrcgSts[1..1]/Rjctd[1..1]/Rsn[0..unbounded]/AddtlRsnInf[0..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+PrcgSts
tag Rpr
type RejectionOrRepairStatus6Choice
fullName Repair
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/PrcgSts[1..1]/Rpr[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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/SctiesTxCxlReqStsAdvc/PrcgSts/Rpr [Sequence]
Document/SctiesTxCxlReqStsAdvc/PrcgSts/Rpr [Choice]
NoSpcfdRsn No Specified Reason
Rsn Reason
SctiesTxCxlReqStsAdvc
+PrcgSts
++Rpr
tag NoSpcfdRsn
type NoReasonCode
fullName NoSpecifiedReason
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/PrcgSts[1..1]/Rpr[1..1]/NoSpcfdRsn[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+PrcgSts
++Rpr
tag Rsn
type RejectionOrRepairReason1
fullName Reason
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/PrcgSts[1..1]/Rpr[1..1]/Rsn[0..unbounded]
X-path: /Document/SctiesTxCxlReqStsAdvc/PrcgSts/Rpr/Rsn
mode: Choice
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Reason
ISO Element Definition Specifies the reason of the RejectionOrRepairStatus.
ISO Type Definition Reason for the rejection or repair status.
Elements:
Document/SctiesTxCxlReqStsAdvc/PrcgSts/Rpr/Rsn [Sequence]
Cd Code
AddtlRsnInf Additional Reason Information
SctiesTxCxlReqStsAdvc
+PrcgSts
++Rpr
+++Rsn
tag Cd
type RejectionAndRepairReason1Choice
fullName Code
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/PrcgSts[1..1]/Rpr[1..1]/Rsn[0..unbounded]/Cd[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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 rejection or repair reason.
Elements:
Document/SctiesTxCxlReqStsAdvc/PrcgSts/Rpr/Rsn/Cd [Sequence]
Document/SctiesTxCxlReqStsAdvc/PrcgSts/Rpr/Rsn/Cd [Choice]
Cd Code
Prtry Proprietary
SctiesTxCxlReqStsAdvc
+PrcgSts
++Rpr
+++Rsn
++++Cd
tag Cd
type RejectionReason21Code
fullName Code
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/PrcgSts[1..1]/Rpr[1..1]/Rsn[0..unbounded]/Cd[1..1]/Cd[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/PrcgSts/Rpr/Rsn/Cd/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
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
LATE
Definition Received after market deadline.
Name MarketDeadlineMissed
ISO Definition Received after market deadline.
ISO Name MarketDeadlineMissed
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
NRGM
Definition More than one instruction match the criteria.
Name NoMatch
ISO Definition More than one instruction match the criteria.
ISO Name NoMatch
NRGN
Definition Instruction could not be found.
Name NotFoundRejection
ISO Definition Instruction could not be found.
ISO Name NotFoundRejection
OTHR
Definition Other. See Narrative.
Name Other
ISO Definition Other. See Narrative.
ISO Name Other
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
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 instruction/cancellation request has a rejected status.
SctiesTxCxlReqStsAdvc
+PrcgSts
++Rpr
+++Rsn
++++Cd
tag Prtry
type GenericIdentification20
fullName Proprietary
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/PrcgSts[1..1]/Rpr[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+PrcgSts
++Rpr
+++Rsn
++++Cd
+++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/PrcgSts[1..1]/Rpr[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+PrcgSts
++Rpr
+++Rsn
++++Cd
+++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/PrcgSts[1..1]/Rpr[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+PrcgSts
++Rpr
+++Rsn
++++Cd
+++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/PrcgSts[1..1]/Rpr[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+PrcgSts
++Rpr
+++Rsn
tag AddtlRsnInf
type Max210Text
fullName AdditionalReasonInformation
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/PrcgSts[1..1]/Rpr[1..1]/Rsn[0..unbounded]/AddtlRsnInf[0..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+PrcgSts
tag AckdAccptd
type AcknowledgedAcceptedStatus1Choice
fullName AcknowledgedAccepted
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/PrcgSts[1..1]/AckdAccptd[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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/SctiesTxCxlReqStsAdvc/PrcgSts/AckdAccptd [Sequence]
Document/SctiesTxCxlReqStsAdvc/PrcgSts/AckdAccptd [Choice]
NoSpcfdRsn No Specified Reason
Rsn Reason
SctiesTxCxlReqStsAdvc
+PrcgSts
++AckdAccptd
tag NoSpcfdRsn
type NoReasonCode
fullName NoSpecifiedReason
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/PrcgSts[1..1]/AckdAccptd[1..1]/NoSpcfdRsn[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+PrcgSts
++AckdAccptd
tag Rsn
type AcknowledgementReason1
fullName Reason
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/PrcgSts[1..1]/AckdAccptd[1..1]/Rsn[0..unbounded]
X-path: /Document/SctiesTxCxlReqStsAdvc/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/SctiesTxCxlReqStsAdvc/PrcgSts/AckdAccptd/Rsn [Sequence]
Cd Code
AddtlRsnInf Additional Reason Information
SctiesTxCxlReqStsAdvc
+PrcgSts
++AckdAccptd
+++Rsn
tag Cd
type AcknowledgementReason1Choice
fullName Code
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/PrcgSts[1..1]/AckdAccptd[1..1]/Rsn[0..unbounded]/Cd[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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/SctiesTxCxlReqStsAdvc/PrcgSts/AckdAccptd/Rsn/Cd [Sequence]
Document/SctiesTxCxlReqStsAdvc/PrcgSts/AckdAccptd/Rsn/Cd [Choice]
Cd Code
Prtry Proprietary
SctiesTxCxlReqStsAdvc
+PrcgSts
++AckdAccptd
+++Rsn
++++Cd
tag Cd
type AcknowledgementReason3Code
fullName Code
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/PrcgSts[1..1]/AckdAccptd[1..1]/Rsn[0..unbounded]/Cd[1..1]/Cd[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/PrcgSts/AckdAccptd/Rsn/Cd/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
ADEA
Definition Received after the account servicer's deadline. Processed on best effort basis.
Name AccountServicerDeadlineMissed
ISO Definition Received after the account servicer's deadline. Processed on best effort basis.
ISO Name AccountServicerDeadlineMissed
SMPG
Definition Instruction is accepted but does not comply with the market practice rule published for the concerned market or process.
Name MarketPracticeRuleDiscrepency
ISO Definition Instruction is accepted but does not comply with the market practice rule published for the concerned market or process.
ISO Name MarketPracticeRuleDiscrepency
OTHR
Definition Other. See Narrative.
Name Other
ISO Definition Other. See Narrative.
ISO Name Other
Documentation:
ISO Element Name Code
ISO Element Definition Specifies additional information about the processed instruction.
ISO Type Definition Specifies additional information about the processed instruction.
SctiesTxCxlReqStsAdvc
+PrcgSts
++AckdAccptd
+++Rsn
++++Cd
tag Prtry
type GenericIdentification20
fullName Proprietary
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/PrcgSts[1..1]/AckdAccptd[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+PrcgSts
++AckdAccptd
+++Rsn
++++Cd
+++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/PrcgSts[1..1]/AckdAccptd[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+PrcgSts
++AckdAccptd
+++Rsn
++++Cd
+++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/PrcgSts[1..1]/AckdAccptd[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+PrcgSts
++AckdAccptd
+++Rsn
++++Cd
+++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/PrcgSts[1..1]/AckdAccptd[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+PrcgSts
++AckdAccptd
+++Rsn
tag AddtlRsnInf
type Max210Text
fullName AdditionalReasonInformation
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/PrcgSts[1..1]/AckdAccptd[1..1]/Rsn[0..unbounded]/AddtlRsnInf[0..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+PrcgSts
tag Prtry
type ProprietaryStatusAndReason1
fullName Proprietary
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/PrcgSts[1..1]/Prtry[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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/SctiesTxCxlReqStsAdvc/PrcgSts/Prtry [Sequence]
PrtrySts Proprietary Status
PrtryRsn Proprietary Reason
SctiesTxCxlReqStsAdvc
+PrcgSts
++Prtry
tag PrtrySts
type GenericIdentification20
fullName ProprietaryStatus
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/PrcgSts[1..1]/Prtry[1..1]/PrtrySts[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+PrcgSts
++Prtry
+++PrtrySts
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/PrcgSts[1..1]/Prtry[1..1]/PrtrySts[1..1]/Id[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+PrcgSts
++Prtry
+++PrtrySts
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/PrcgSts[1..1]/Prtry[1..1]/PrtrySts[1..1]/Issr[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+PrcgSts
++Prtry
+++PrtrySts
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/PrcgSts[1..1]/Prtry[1..1]/PrtrySts[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+PrcgSts
++Prtry
tag PrtryRsn
type ProprietaryReason1
fullName ProprietaryReason
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/PrcgSts[1..1]/Prtry[1..1]/PrtryRsn[0..unbounded]
X-path: /Document/SctiesTxCxlReqStsAdvc/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/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+PrcgSts
++Prtry
+++PrtryRsn
tag Rsn
type GenericIdentification20
fullName Reason
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/PrcgSts[1..1]/Prtry[1..1]/PrtryRsn[0..unbounded]/Rsn[0..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+PrcgSts
++Prtry
+++PrtryRsn
++++Rsn
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/PrcgSts[1..1]/Prtry[1..1]/PrtryRsn[0..unbounded]/Rsn[0..1]/Id[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+PrcgSts
++Prtry
+++PrtryRsn
++++Rsn
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/PrcgSts[1..1]/Prtry[1..1]/PrtryRsn[0..unbounded]/Rsn[0..1]/Issr[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+PrcgSts
++Prtry
+++PrtryRsn
++++Rsn
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/PrcgSts[1..1]/Prtry[1..1]/PrtryRsn[0..unbounded]/Rsn[0..1]/SchmeNm[0..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+PrcgSts
++Prtry
+++PrtryRsn
tag AddtlRsnInf
type Max210Text
fullName AdditionalReasonInformation
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/PrcgSts[1..1]/Prtry[1..1]/PrtryRsn[0..unbounded]/AddtlRsnInf[0..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+PrcgSts
tag Dnd
type DeniedStatus2Choice
fullName Denied
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/PrcgSts[1..1]/Dnd[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/PrcgSts/Dnd
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Denied
ISO Element Definition Instruction/Request will not be executed.
ISO Type Definition Specifies whether the status is provided with a reason or not.
Elements:
Document/SctiesTxCxlReqStsAdvc/PrcgSts/Dnd [Sequence]
Document/SctiesTxCxlReqStsAdvc/PrcgSts/Dnd [Choice]
NoSpcfdRsn No Specified Reason
Rsn Reason
SctiesTxCxlReqStsAdvc
+PrcgSts
++Dnd
tag NoSpcfdRsn
type NoReasonCode
fullName NoSpecifiedReason
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/PrcgSts[1..1]/Dnd[1..1]/NoSpcfdRsn[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/PrcgSts/Dnd/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.
SctiesTxCxlReqStsAdvc
+PrcgSts
++Dnd
tag Rsn
type DeniedReason2
fullName Reason
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/PrcgSts[1..1]/Dnd[1..1]/Rsn[0..unbounded]
X-path: /Document/SctiesTxCxlReqStsAdvc/PrcgSts/Dnd/Rsn
mode: Choice
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Reason
ISO Element Definition Specifies the reason of the DeniedStatus.
ISO Type Definition The status of an instruction, advice or request.
Elements:
Document/SctiesTxCxlReqStsAdvc/PrcgSts/Dnd/Rsn [Sequence]
Cd Code
AddtlRsnInf Additional Reason Information
SctiesTxCxlReqStsAdvc
+PrcgSts
++Dnd
+++Rsn
tag Cd
type DeniedReason2Choice
fullName Code
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/PrcgSts[1..1]/Dnd[1..1]/Rsn[0..unbounded]/Cd[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/PrcgSts/Dnd/Rsn/Cd
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Code
ISO Element Definition Specifies the reason why the request has a denied status.
ISO Type Definition Choice of format for the denied reason.
Elements:
Document/SctiesTxCxlReqStsAdvc/PrcgSts/Dnd/Rsn/Cd [Sequence]
Document/SctiesTxCxlReqStsAdvc/PrcgSts/Dnd/Rsn/Cd [Choice]
Cd Code
Prtry Proprietary
SctiesTxCxlReqStsAdvc
+PrcgSts
++Dnd
+++Rsn
++++Cd
tag Cd
type DeniedReason4Code
fullName Code
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/PrcgSts[1..1]/Dnd[1..1]/Rsn[0..unbounded]/Cd[1..1]/Cd[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/PrcgSts/Dnd/Rsn/Cd/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
ADEA
Definition Received after the account servicer's deadline.
Name AccountServicerDeadlineMissed
ISO Definition Received after the account servicer's deadline.
ISO Name AccountServicerDeadlineMissed
DCAN
Definition Cancellation request was denied since the instruction has already been cancelled.
Name DeniedSinceAlreadyCancelled
ISO Definition Cancellation request was denied since the instruction has already been cancelled.
ISO Name DeniedSinceAlreadyCancelled
DPRG
Definition Cancellation request was denied because the process of settlement is in progress.
Name DeniedSinceInProgress
ISO Definition Cancellation request was denied because the process of settlement is in progress.
ISO Name DeniedSinceInProgress
DREP
Definition Cancellation request was denied because the repo was cancelled.
Name DeniedSinceRepoEnded
ISO Definition Cancellation request was denied because the repo was cancelled.
ISO Name DeniedSinceRepoEnded
DSET
Definition Cancellation request was denied because the instruction was already settled.
Name DeniedSinceAlreadySettled
ISO Definition Cancellation request was denied because the instruction was already settled.
ISO Name DeniedSinceAlreadySettled
LATE
Definition Received after market deadline.
Name MarketDeadlineMissed
ISO Definition Received after market deadline.
ISO Name MarketDeadlineMissed
OTHR
Definition Other. See Narrative.
Name Other
ISO Definition Other. See Narrative.
ISO Name Other
CDRG
Definition Execution is denied due to the execution of a process at the registrar.
Name ConditionalRegistrar
ISO Definition Execution is denied due to the execution of a process at the registrar.
ISO Name ConditionalRegistrar
CDCY
Definition Execution is denied due to a process linked to the currency of the transaction.
Name ConditionalCurrency
ISO Definition Execution is denied due to a process linked to the currency of the transaction.
ISO Name ConditionalCurrency
CDRE
Definition Execution is denied due to the execution of a process of realignment at the issuer CSD.
Name ConditionalRealignement
ISO Definition Execution is denied due 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 request was denied.
ISO Type Definition Specifies the denied reason.
SctiesTxCxlReqStsAdvc
+PrcgSts
++Dnd
+++Rsn
++++Cd
tag Prtry
type GenericIdentification20
fullName Proprietary
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/PrcgSts[1..1]/Dnd[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/PrcgSts/Dnd/Rsn/Cd/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Element Definition Specifies the reason why the request was denied.
ISO Type Definition Information related to an identification, for example, party identification or account identification.
Elements:
Document/SctiesTxCxlReqStsAdvc/PrcgSts/Dnd/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.
SctiesTxCxlReqStsAdvc
+PrcgSts
++Dnd
+++Rsn
++++Cd
+++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/PrcgSts[1..1]/Dnd[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/PrcgSts/Dnd/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.
SctiesTxCxlReqStsAdvc
+PrcgSts
++Dnd
+++Rsn
++++Cd
+++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/PrcgSts[1..1]/Dnd[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/PrcgSts/Dnd/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.
SctiesTxCxlReqStsAdvc
+PrcgSts
++Dnd
+++Rsn
++++Cd
+++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/PrcgSts[1..1]/Dnd[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/PrcgSts/Dnd/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.
SctiesTxCxlReqStsAdvc
+PrcgSts
++Dnd
+++Rsn
tag AddtlRsnInf
type Max210Text
fullName AdditionalReasonInformation
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/PrcgSts[1..1]/Dnd[1..1]/Rsn[0..unbounded]/AddtlRsnInf[0..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/PrcgSts/Dnd/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.
SctiesTxCxlReqStsAdvc
+PrcgSts
tag Canc
type CancellationStatus3Choice
fullName Cancelled
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/PrcgSts[1..1]/Canc[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/PrcgSts/Canc
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Cancelled
ISO Element Definition Cancellation requested executed.
ISO Type Definition Specifies whether the status is provided with a reason or not.
Elements:
Document/SctiesTxCxlReqStsAdvc/PrcgSts/Canc [Sequence]
Document/SctiesTxCxlReqStsAdvc/PrcgSts/Canc [Choice]
NoSpcfdRsn No Specified Reason
Rsn Reason
SctiesTxCxlReqStsAdvc
+PrcgSts
++Canc
tag NoSpcfdRsn
type NoReasonCode
fullName NoSpecifiedReason
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/PrcgSts[1..1]/Canc[1..1]/NoSpcfdRsn[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+PrcgSts
++Canc
tag Rsn
type CancellationReason2
fullName Reason
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/PrcgSts[1..1]/Canc[1..1]/Rsn[0..unbounded]
X-path: /Document/SctiesTxCxlReqStsAdvc/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/SctiesTxCxlReqStsAdvc/PrcgSts/Canc/Rsn [Sequence]
Cd Code
AddtlRsnInf Additional Reason Information
SctiesTxCxlReqStsAdvc
+PrcgSts
++Canc
+++Rsn
tag Cd
type CancellationReason3Choice
fullName Code
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/PrcgSts[1..1]/Canc[1..1]/Rsn[0..unbounded]/Cd[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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/SctiesTxCxlReqStsAdvc/PrcgSts/Canc/Rsn/Cd [Sequence]
Document/SctiesTxCxlReqStsAdvc/PrcgSts/Canc/Rsn/Cd [Choice]
Cd Code
Prtry Proprietary
SctiesTxCxlReqStsAdvc
+PrcgSts
++Canc
+++Rsn
++++Cd
tag Cd
type CancelledStatusReason5Code
fullName Code
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/PrcgSts[1..1]/Canc[1..1]/Rsn[0..unbounded]/Cd[1..1]/Cd[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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
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.
SctiesTxCxlReqStsAdvc
+PrcgSts
++Canc
+++Rsn
++++Cd
tag Prtry
type GenericIdentification20
fullName Proprietary
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/PrcgSts[1..1]/Canc[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+PrcgSts
++Canc
+++Rsn
++++Cd
+++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/PrcgSts[1..1]/Canc[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+PrcgSts
++Canc
+++Rsn
++++Cd
+++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/PrcgSts[1..1]/Canc[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+PrcgSts
++Canc
+++Rsn
++++Cd
+++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/PrcgSts[1..1]/Canc[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+PrcgSts
++Canc
+++Rsn
tag AddtlRsnInf
type Max210Text
fullName AdditionalReasonInformation
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/PrcgSts[1..1]/Canc[1..1]/Rsn[0..unbounded]/AddtlRsnInf[0..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
tag TxDtls
type TransactionDetails4
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/TxDtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Type Definition Identifies the details of the transaction.
Elements:
Document/SctiesTxCxlReqStsAdvc/TxDtls [Sequence]
AcctOwnr Account Owner
SfkpgAcct Safekeeping Account
FinInstrmId Financial Instrument Identification
SttlmQty Settlement Quantity
SttlmAmt Settlement Amount
TradDt Trade Date
SttlmDt Settlement Date
DlvrgSttlmPties Delivering Settlement Parties
RcvgSttlmPties Receiving Settlement Parties
Invstr Investor
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.
SctiesTxCxlReqStsAdvc
+TxDtls
tag AcctOwnr
type PartyIdentification13Choice
fullName AccountOwner
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/AcctOwnr[0..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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/SctiesTxCxlReqStsAdvc/TxDtls/AcctOwnr [Sequence]
Document/SctiesTxCxlReqStsAdvc/TxDtls/AcctOwnr [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
Constraint:
Name CoexistencePartyProprietaryIdentificationRule
Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesTxCxlReqStsAdvc
+TxDtls
++AcctOwnr
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/AcctOwnr[0..1]/BICOrBEI[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/TxDtls/AcctOwnr/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesTxCxlReqStsAdvc
+TxDtls
++AcctOwnr
tag PrtryId
type GenericIdentification19
fullName ProprietaryIdentification
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/AcctOwnr[0..1]/PrtryId[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++AcctOwnr
+++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/AcctOwnr[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++AcctOwnr
+++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/AcctOwnr[0..1]/PrtryId[1..1]/Issr[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++AcctOwnr
+++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/AcctOwnr[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
tag SfkpgAcct
type SecuritiesAccount13
fullName SafekeepingAccount
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/SfkpgAcct[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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/SctiesTxCxlReqStsAdvc/TxDtls/SfkpgAcct [Sequence]
Id Identification
Tp Type
Nm Name
SctiesTxCxlReqStsAdvc
+TxDtls
++SfkpgAcct
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/SfkpgAcct[1..1]/Id[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.”.
SctiesTxCxlReqStsAdvc
+TxDtls
++SfkpgAcct
tag Tp
type GenericIdentification20
fullName Type
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/SfkpgAcct[1..1]/Tp[0..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++SfkpgAcct
+++Tp
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/SfkpgAcct[1..1]/Tp[0..1]/Id[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++SfkpgAcct
+++Tp
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/SfkpgAcct[1..1]/Tp[0..1]/Issr[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++SfkpgAcct
+++Tp
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/SfkpgAcct[1..1]/Tp[0..1]/SchmeNm[0..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++SfkpgAcct
tag Nm
type Max70Text
fullName Name
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/SfkpgAcct[1..1]/Nm[0..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
tag FinInstrmId
type SecurityIdentification11
fullName FinancialInstrumentIdentification
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/FinInstrmId[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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/SctiesTxCxlReqStsAdvc/TxDtls/FinInstrmId [Sequence]
Id Identification
Desc Description
SctiesTxCxlReqStsAdvc
+TxDtls
++FinInstrmId
tag Id
type SecurityIdentification11Choice
fullName Identification
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/FinInstrmId[1..1]/Id[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/TxDtls/FinInstrmId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Identification of a security.
ISO Type Definition Choice between ISIN and an alternative format for the identification of a security. ISIN is the preferred format.
Elements:
Document/SctiesTxCxlReqStsAdvc/TxDtls/FinInstrmId/Id [Sequence]
Document/SctiesTxCxlReqStsAdvc/TxDtls/FinInstrmId/Id [Choice]
ISIN ISIN
OthrId Other Identification
SctiesTxCxlReqStsAdvc
+TxDtls
++FinInstrmId
+++Id
tag ISIN
type ISINIdentifier
fullName ISIN
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/FinInstrmId[1..1]/Id[1..1]/ISIN[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/TxDtls/FinInstrmId/Id/ISIN
mode: Choice
minOccurs 1
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.
SctiesTxCxlReqStsAdvc
+TxDtls
++FinInstrmId
+++Id
tag OthrId
type AlternateIdentification1
fullName OtherIdentification
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/FinInstrmId[1..1]/Id[1..1]/OthrId[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/TxDtls/FinInstrmId/Id/OthrId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Other Identification
ISO Element Definition Identification of a security by proprietary or domestic identification scheme.
ISO Type Definition Alternate identification of a security.
Elements:
Document/SctiesTxCxlReqStsAdvc/TxDtls/FinInstrmId/Id/OthrId [Sequence]
Id Identification
IdSrc Identification Source
SctiesTxCxlReqStsAdvc
+TxDtls
++FinInstrmId
+++Id
++++OthrId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/FinInstrmId[1..1]/Id[1..1]/OthrId[1..1]/Id[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/TxDtls/FinInstrmId/Id/OthrId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous identifier of a security.
SctiesTxCxlReqStsAdvc
+TxDtls
++FinInstrmId
+++Id
++++OthrId
tag IdSrc
type IdentificationSource1Choice
fullName IdentificationSource
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/FinInstrmId[1..1]/Id[1..1]/OthrId[1..1]/IdSrc[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/TxDtls/FinInstrmId/Id/OthrId/IdSrc
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification Source
ISO Element Definition Source of the security identification.
ISO Type Definition Choice of proprietary or domestic identification scheme that uniquely identifies a security.
Elements:
Document/SctiesTxCxlReqStsAdvc/TxDtls/FinInstrmId/Id/OthrId/IdSrc [Sequence]
Document/SctiesTxCxlReqStsAdvc/TxDtls/FinInstrmId/Id/OthrId/IdSrc [Choice]
Dmst Domestic
Prtry Proprietary
SctiesTxCxlReqStsAdvc
+TxDtls
++FinInstrmId
+++Id
++++OthrId
+++++IdSrc
tag Dmst
type CountryCode
fullName Domestic
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/FinInstrmId[1..1]/Id[1..1]/OthrId[1..1]/IdSrc[1..1]/Dmst[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/TxDtls/FinInstrmId/Id/OthrId/IdSrc/Dmst
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Domestic
ISO Element Definition Country of the proprietary identification scheme.
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).
SctiesTxCxlReqStsAdvc
+TxDtls
++FinInstrmId
+++Id
++++OthrId
+++++IdSrc
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/FinInstrmId[1..1]/Id[1..1]/OthrId[1..1]/IdSrc[1..1]/Prtry[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/TxDtls/FinInstrmId/Id/OthrId/IdSrc/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Entity that issues the proprietary identification.
SctiesTxCxlReqStsAdvc
+TxDtls
++FinInstrmId
tag Desc
type Max140Text
fullName Description
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/FinInstrmId[1..1]/Desc[0..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
tag SttlmQty
type Quantity6Choice
fullName SettlementQuantity
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/SttlmQty[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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/SctiesTxCxlReqStsAdvc/TxDtls/SttlmQty [Sequence]
Document/SctiesTxCxlReqStsAdvc/TxDtls/SttlmQty [Choice]
Qty Quantity
OrgnlAndCurFace Original And Current Face
SctiesTxCxlReqStsAdvc
+TxDtls
++SttlmQty
tag Qty
type FinancialInstrumentQuantity1Choice
fullName Quantity
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/SttlmQty[1..1]/Qty[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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/SctiesTxCxlReqStsAdvc/TxDtls/SttlmQty/Qty [Sequence]
Document/SctiesTxCxlReqStsAdvc/TxDtls/SttlmQty/Qty [Choice]
Unit Unit
FaceAmt Face Amount
AmtsdVal Amortised Value
SctiesTxCxlReqStsAdvc
+TxDtls
++SttlmQty
+++Qty
tag Unit
type DecimalNumber
fullName Unit
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/SttlmQty[1..1]/Qty[1..1]/Unit[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++SttlmQty
+++Qty
tag FaceAmt
type ImpliedCurrencyAndAmount
fullName FaceAmount
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/SttlmQty[1..1]/Qty[1..1]/FaceAmt[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++SttlmQty
+++Qty
tag AmtsdVal
type ImpliedCurrencyAndAmount
fullName AmortisedValue
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/SttlmQty[1..1]/Qty[1..1]/AmtsdVal[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++SttlmQty
tag OrgnlAndCurFace
type OriginalAndCurrentQuantities1
fullName OriginalAndCurrentFace
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/SttlmQty[1..1]/OrgnlAndCurFace[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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/SctiesTxCxlReqStsAdvc/TxDtls/SttlmQty/OrgnlAndCurFace [Sequence]
FaceAmt Face Amount
AmtsdVal Amortised Value
SctiesTxCxlReqStsAdvc
+TxDtls
++SttlmQty
+++OrgnlAndCurFace
tag FaceAmt
type ImpliedCurrencyAndAmount
fullName FaceAmount
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/SttlmQty[1..1]/OrgnlAndCurFace[1..1]/FaceAmt[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++SttlmQty
+++OrgnlAndCurFace
tag AmtsdVal
type ImpliedCurrencyAndAmount
fullName AmortisedValue
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/SttlmQty[1..1]/OrgnlAndCurFace[1..1]/AmtsdVal[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
tag SttlmAmt
type AmountAndDirection8
fullName SettlementAmount
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/SttlmAmt[0..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++SttlmAmt
tag Amt
type ActiveCurrencyAndAmount
fullName Amount
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/SttlmAmt[0..1]/Amt[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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}
SctiesTxCxlReqStsAdvc
+TxDtls
++SttlmAmt
tag CdtDbtInd
type CreditDebitCode
fullName CreditDebitIndicator
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/SttlmAmt[0..1]/CdtDbtInd[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++SttlmAmt
tag OrgnlCcyAndOrdrdAmt
type ActiveOrHistoricCurrencyAndAmount
fullName OriginalCurrencyAndOrderedAmount
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/SttlmAmt[0..1]/OrgnlCcyAndOrdrdAmt[0..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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}
SctiesTxCxlReqStsAdvc
+TxDtls
tag TradDt
type TradeDate1Choice
fullName TradeDate
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/TradDt[0..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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/SctiesTxCxlReqStsAdvc/TxDtls/TradDt [Sequence]
Document/SctiesTxCxlReqStsAdvc/TxDtls/TradDt [Choice]
Dt Date
DtCd Date Code
SctiesTxCxlReqStsAdvc
+TxDtls
++TradDt
tag Dt
type DateAndDateTimeChoice
fullName Date
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/TradDt[0..1]/Dt[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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/SctiesTxCxlReqStsAdvc/TxDtls/TradDt/Dt [Sequence]
Document/SctiesTxCxlReqStsAdvc/TxDtls/TradDt/Dt [Choice]
Dt Date
DtTm Date Time
SctiesTxCxlReqStsAdvc
+TxDtls
++TradDt
+++Dt
tag Dt
type ISODate
fullName Date
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/TradDt[0..1]/Dt[1..1]/Dt[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/TxDtls/TradDt/Dt/Dt
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date
ISO Element Definition Specified date.
SctiesTxCxlReqStsAdvc
+TxDtls
++TradDt
+++Dt
tag DtTm
type ISODateTime
fullName DateTime
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/TradDt[0..1]/Dt[1..1]/DtTm[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/TxDtls/TradDt/Dt/DtTm
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date Time
ISO Element Definition Specified date and time.
SctiesTxCxlReqStsAdvc
+TxDtls
++TradDt
tag DtCd
type TradeDateCode1Choice
fullName DateCode
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/TradDt[0..1]/DtCd[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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/SctiesTxCxlReqStsAdvc/TxDtls/TradDt/DtCd [Sequence]
Document/SctiesTxCxlReqStsAdvc/TxDtls/TradDt/DtCd [Choice]
Cd Code
Prtry Proprietary
SctiesTxCxlReqStsAdvc
+TxDtls
++TradDt
+++DtCd
tag Cd
type DateType3Code
fullName Code
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/TradDt[0..1]/DtCd[1..1]/Cd[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++TradDt
+++DtCd
tag Prtry
type GenericIdentification20
fullName Proprietary
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/TradDt[0..1]/DtCd[1..1]/Prtry[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++TradDt
+++DtCd
++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/TradDt[0..1]/DtCd[1..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++TradDt
+++DtCd
++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/TradDt[0..1]/DtCd[1..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++TradDt
+++DtCd
++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/TradDt[0..1]/DtCd[1..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
tag SttlmDt
type SettlementDate2Choice
fullName SettlementDate
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/SttlmDt[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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/SctiesTxCxlReqStsAdvc/TxDtls/SttlmDt [Sequence]
Document/SctiesTxCxlReqStsAdvc/TxDtls/SttlmDt [Choice]
Dt Date
DtCd Date Code
SctiesTxCxlReqStsAdvc
+TxDtls
++SttlmDt
tag Dt
type DateAndDateTimeChoice
fullName Date
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/SttlmDt[1..1]/Dt[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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/SctiesTxCxlReqStsAdvc/TxDtls/SttlmDt/Dt [Sequence]
Document/SctiesTxCxlReqStsAdvc/TxDtls/SttlmDt/Dt [Choice]
Dt Date
DtTm Date Time
SctiesTxCxlReqStsAdvc
+TxDtls
++SttlmDt
+++Dt
tag Dt
type ISODate
fullName Date
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/SttlmDt[1..1]/Dt[1..1]/Dt[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/TxDtls/SttlmDt/Dt/Dt
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date
ISO Element Definition Specified date.
SctiesTxCxlReqStsAdvc
+TxDtls
++SttlmDt
+++Dt
tag DtTm
type ISODateTime
fullName DateTime
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/SttlmDt[1..1]/Dt[1..1]/DtTm[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/TxDtls/SttlmDt/Dt/DtTm
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date Time
ISO Element Definition Specified date and time.
SctiesTxCxlReqStsAdvc
+TxDtls
++SttlmDt
tag DtCd
type SettlementDateCode2Choice
fullName DateCode
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/SttlmDt[1..1]/DtCd[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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/SctiesTxCxlReqStsAdvc/TxDtls/SttlmDt/DtCd [Sequence]
Document/SctiesTxCxlReqStsAdvc/TxDtls/SttlmDt/DtCd [Choice]
Cd Code
Prtry Proprietary
SctiesTxCxlReqStsAdvc
+TxDtls
++SttlmDt
+++DtCd
tag Cd
type DateType4Code
fullName Code
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/SttlmDt[1..1]/DtCd[1..1]/Cd[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++SttlmDt
+++DtCd
tag Prtry
type GenericIdentification20
fullName Proprietary
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/SttlmDt[1..1]/DtCd[1..1]/Prtry[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++SttlmDt
+++DtCd
++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/SttlmDt[1..1]/DtCd[1..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++SttlmDt
+++DtCd
++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/SttlmDt[1..1]/DtCd[1..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++SttlmDt
+++DtCd
++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/SttlmDt[1..1]/DtCd[1..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
tag DlvrgSttlmPties
type SettlementParties2
fullName DeliveringSettlementParties
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++DlvrgSttlmPties
tag Dpstry
type PartyIdentification36
fullName Depository
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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/SctiesTxCxlReqStsAdvc/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 ‘//’.
SctiesTxCxlReqStsAdvc
+TxDtls
++DlvrgSttlmPties
+++Dpstry
tag Id
type PartyIdentification12Choice
fullName Identification
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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/SctiesTxCxlReqStsAdvc/TxDtls/DlvrgSttlmPties/Dpstry/Id [Sequence]
Document/SctiesTxCxlReqStsAdvc/TxDtls/DlvrgSttlmPties/Dpstry/Id [Choice]
BICOrBEI BIC Or BEI
NmAndAdr Name And Address
Ctry Country
SctiesTxCxlReqStsAdvc
+TxDtls
++DlvrgSttlmPties
+++Dpstry
++++Id
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/BICOrBEI[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/TxDtls/DlvrgSttlmPties/Dpstry/Id/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
ISO Element Definition 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.
SctiesTxCxlReqStsAdvc
+TxDtls
++DlvrgSttlmPties
+++Dpstry
++++Id
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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/SctiesTxCxlReqStsAdvc/TxDtls/DlvrgSttlmPties/Dpstry/Id/NmAndAdr [Sequence]
Nm Name
Adr Address
SctiesTxCxlReqStsAdvc
+TxDtls
++DlvrgSttlmPties
+++Dpstry
++++Id
+++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++DlvrgSttlmPties
+++Dpstry
++++Id
+++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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/SctiesTxCxlReqStsAdvc/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
SctiesTxCxlReqStsAdvc
+TxDtls
++DlvrgSttlmPties
+++Dpstry
++++Id
+++++NmAndAdr
++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[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/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++DlvrgSttlmPties
+++Dpstry
++++Id
+++++NmAndAdr
++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[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/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++DlvrgSttlmPties
+++Dpstry
++++Id
+++++NmAndAdr
++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[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/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++DlvrgSttlmPties
+++Dpstry
++++Id
+++++NmAndAdr
++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[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/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++DlvrgSttlmPties
+++Dpstry
++++Id
+++++NmAndAdr
++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[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/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++DlvrgSttlmPties
+++Dpstry
++++Id
+++++NmAndAdr
++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[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/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++DlvrgSttlmPties
+++Dpstry
++++Id
+++++NmAndAdr
++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[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/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++DlvrgSttlmPties
+++Dpstry
++++Id
+++++NmAndAdr
++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[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/SctiesTxCxlReqStsAdvc/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).
SctiesTxCxlReqStsAdvc
+TxDtls
++DlvrgSttlmPties
+++Dpstry
++++Id
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/Ctry[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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).
SctiesTxCxlReqStsAdvc
+TxDtls
++DlvrgSttlmPties
+++Dpstry
tag PrcgId
type Max35Text
fullName ProcessingIdentification
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/PrcgId[0..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++DlvrgSttlmPties
tag Pty1
type PartyIdentificationAndAccount16
fullName Party1
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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/SctiesTxCxlReqStsAdvc/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 ‘//’.
SctiesTxCxlReqStsAdvc
+TxDtls
++DlvrgSttlmPties
+++Pty1
tag Id
type PartyIdentification10Choice
fullName Identification
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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/SctiesTxCxlReqStsAdvc/TxDtls/DlvrgSttlmPties/Pty1/Id [Sequence]
Document/SctiesTxCxlReqStsAdvc/TxDtls/DlvrgSttlmPties/Pty1/Id [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
Constraint:
Name CoexistencePartyProprietaryIdentificationRule
Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
Constraint:
Name CoexistenceNameAndAdressRule
Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
SctiesTxCxlReqStsAdvc
+TxDtls
++DlvrgSttlmPties
+++Pty1
++++Id
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/BICOrBEI[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/TxDtls/DlvrgSttlmPties/Pty1/Id/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesTxCxlReqStsAdvc
+TxDtls
++DlvrgSttlmPties
+++Pty1
++++Id
tag PrtryId
type GenericIdentification19
fullName ProprietaryIdentification
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/PrtryId[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++DlvrgSttlmPties
+++Pty1
++++Id
+++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++DlvrgSttlmPties
+++Pty1
++++Id
+++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++DlvrgSttlmPties
+++Pty1
++++Id
+++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++DlvrgSttlmPties
+++Pty1
++++Id
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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/SctiesTxCxlReqStsAdvc/TxDtls/DlvrgSttlmPties/Pty1/Id/NmAndAdr [Sequence]
Nm Name
Adr Address
SctiesTxCxlReqStsAdvc
+TxDtls
++DlvrgSttlmPties
+++Pty1
++++Id
+++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++DlvrgSttlmPties
+++Pty1
++++Id
+++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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/SctiesTxCxlReqStsAdvc/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
SctiesTxCxlReqStsAdvc
+TxDtls
++DlvrgSttlmPties
+++Pty1
++++Id
+++++NmAndAdr
++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[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/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++DlvrgSttlmPties
+++Pty1
++++Id
+++++NmAndAdr
++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[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/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++DlvrgSttlmPties
+++Pty1
++++Id
+++++NmAndAdr
++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[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/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++DlvrgSttlmPties
+++Pty1
++++Id
+++++NmAndAdr
++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[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/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++DlvrgSttlmPties
+++Pty1
++++Id
+++++NmAndAdr
++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[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/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++DlvrgSttlmPties
+++Pty1
++++Id
+++++NmAndAdr
++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[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/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++DlvrgSttlmPties
+++Pty1
++++Id
+++++NmAndAdr
++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[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/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++DlvrgSttlmPties
+++Pty1
++++Id
+++++NmAndAdr
++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[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/SctiesTxCxlReqStsAdvc/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).
SctiesTxCxlReqStsAdvc
+TxDtls
++DlvrgSttlmPties
+++Pty1
tag SfkpgAcct
type SecuritiesAccount13
fullName SafekeepingAccount
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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/SctiesTxCxlReqStsAdvc/TxDtls/DlvrgSttlmPties/Pty1/SfkpgAcct [Sequence]
Id Identification
Tp Type
Nm Name
SctiesTxCxlReqStsAdvc
+TxDtls
++DlvrgSttlmPties
+++Pty1
++++SfkpgAcct
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Id[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.”.
SctiesTxCxlReqStsAdvc
+TxDtls
++DlvrgSttlmPties
+++Pty1
++++SfkpgAcct
tag Tp
type GenericIdentification20
fullName Type
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Tp[0..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++DlvrgSttlmPties
+++Pty1
++++SfkpgAcct
+++++Tp
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Id[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++DlvrgSttlmPties
+++Pty1
++++SfkpgAcct
+++++Tp
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Issr[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++DlvrgSttlmPties
+++Pty1
++++SfkpgAcct
+++++Tp
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Tp[0..1]/SchmeNm[0..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++DlvrgSttlmPties
+++Pty1
++++SfkpgAcct
tag Nm
type Max70Text
fullName Name
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Nm[0..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++DlvrgSttlmPties
+++Pty1
tag PrcgId
type Max35Text
fullName ProcessingIdentification
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/PrcgId[0..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++DlvrgSttlmPties
tag Pty2
type PartyIdentificationAndAccount16
fullName Party2
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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/SctiesTxCxlReqStsAdvc/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 ‘//’.
SctiesTxCxlReqStsAdvc
+TxDtls
++DlvrgSttlmPties
+++Pty2
tag Id
type PartyIdentification10Choice
fullName Identification
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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/SctiesTxCxlReqStsAdvc/TxDtls/DlvrgSttlmPties/Pty2/Id [Sequence]
Document/SctiesTxCxlReqStsAdvc/TxDtls/DlvrgSttlmPties/Pty2/Id [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
Constraint:
Name CoexistencePartyProprietaryIdentificationRule
Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
Constraint:
Name CoexistenceNameAndAdressRule
Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
SctiesTxCxlReqStsAdvc
+TxDtls
++DlvrgSttlmPties
+++Pty2
++++Id
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/BICOrBEI[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/TxDtls/DlvrgSttlmPties/Pty2/Id/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesTxCxlReqStsAdvc
+TxDtls
++DlvrgSttlmPties
+++Pty2
++++Id
tag PrtryId
type GenericIdentification19
fullName ProprietaryIdentification
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/PrtryId[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++DlvrgSttlmPties
+++Pty2
++++Id
+++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++DlvrgSttlmPties
+++Pty2
++++Id
+++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++DlvrgSttlmPties
+++Pty2
++++Id
+++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++DlvrgSttlmPties
+++Pty2
++++Id
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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/SctiesTxCxlReqStsAdvc/TxDtls/DlvrgSttlmPties/Pty2/Id/NmAndAdr [Sequence]
Nm Name
Adr Address
SctiesTxCxlReqStsAdvc
+TxDtls
++DlvrgSttlmPties
+++Pty2
++++Id
+++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++DlvrgSttlmPties
+++Pty2
++++Id
+++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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/SctiesTxCxlReqStsAdvc/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
SctiesTxCxlReqStsAdvc
+TxDtls
++DlvrgSttlmPties
+++Pty2
++++Id
+++++NmAndAdr
++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[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/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++DlvrgSttlmPties
+++Pty2
++++Id
+++++NmAndAdr
++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[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/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++DlvrgSttlmPties
+++Pty2
++++Id
+++++NmAndAdr
++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[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/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++DlvrgSttlmPties
+++Pty2
++++Id
+++++NmAndAdr
++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[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/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++DlvrgSttlmPties
+++Pty2
++++Id
+++++NmAndAdr
++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[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/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++DlvrgSttlmPties
+++Pty2
++++Id
+++++NmAndAdr
++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[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/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++DlvrgSttlmPties
+++Pty2
++++Id
+++++NmAndAdr
++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[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/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++DlvrgSttlmPties
+++Pty2
++++Id
+++++NmAndAdr
++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[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/SctiesTxCxlReqStsAdvc/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).
SctiesTxCxlReqStsAdvc
+TxDtls
++DlvrgSttlmPties
+++Pty2
tag SfkpgAcct
type SecuritiesAccount13
fullName SafekeepingAccount
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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/SctiesTxCxlReqStsAdvc/TxDtls/DlvrgSttlmPties/Pty2/SfkpgAcct [Sequence]
Id Identification
Tp Type
Nm Name
SctiesTxCxlReqStsAdvc
+TxDtls
++DlvrgSttlmPties
+++Pty2
++++SfkpgAcct
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Id[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.”.
SctiesTxCxlReqStsAdvc
+TxDtls
++DlvrgSttlmPties
+++Pty2
++++SfkpgAcct
tag Tp
type GenericIdentification20
fullName Type
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Tp[0..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++DlvrgSttlmPties
+++Pty2
++++SfkpgAcct
+++++Tp
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Id[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++DlvrgSttlmPties
+++Pty2
++++SfkpgAcct
+++++Tp
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Issr[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++DlvrgSttlmPties
+++Pty2
++++SfkpgAcct
+++++Tp
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Tp[0..1]/SchmeNm[0..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++DlvrgSttlmPties
+++Pty2
++++SfkpgAcct
tag Nm
type Max70Text
fullName Name
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Nm[0..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++DlvrgSttlmPties
+++Pty2
tag PrcgId
type Max35Text
fullName ProcessingIdentification
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/PrcgId[0..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++DlvrgSttlmPties
tag Pty3
type PartyIdentificationAndAccount16
fullName Party3
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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/SctiesTxCxlReqStsAdvc/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 ‘//’.
SctiesTxCxlReqStsAdvc
+TxDtls
++DlvrgSttlmPties
+++Pty3
tag Id
type PartyIdentification10Choice
fullName Identification
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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/SctiesTxCxlReqStsAdvc/TxDtls/DlvrgSttlmPties/Pty3/Id [Sequence]
Document/SctiesTxCxlReqStsAdvc/TxDtls/DlvrgSttlmPties/Pty3/Id [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
Constraint:
Name CoexistencePartyProprietaryIdentificationRule
Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
Constraint:
Name CoexistenceNameAndAdressRule
Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
SctiesTxCxlReqStsAdvc
+TxDtls
++DlvrgSttlmPties
+++Pty3
++++Id
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/BICOrBEI[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/TxDtls/DlvrgSttlmPties/Pty3/Id/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesTxCxlReqStsAdvc
+TxDtls
++DlvrgSttlmPties
+++Pty3
++++Id
tag PrtryId
type GenericIdentification19
fullName ProprietaryIdentification
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/PrtryId[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++DlvrgSttlmPties
+++Pty3
++++Id
+++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++DlvrgSttlmPties
+++Pty3
++++Id
+++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++DlvrgSttlmPties
+++Pty3
++++Id
+++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++DlvrgSttlmPties
+++Pty3
++++Id
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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/SctiesTxCxlReqStsAdvc/TxDtls/DlvrgSttlmPties/Pty3/Id/NmAndAdr [Sequence]
Nm Name
Adr Address
SctiesTxCxlReqStsAdvc
+TxDtls
++DlvrgSttlmPties
+++Pty3
++++Id
+++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++DlvrgSttlmPties
+++Pty3
++++Id
+++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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/SctiesTxCxlReqStsAdvc/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
SctiesTxCxlReqStsAdvc
+TxDtls
++DlvrgSttlmPties
+++Pty3
++++Id
+++++NmAndAdr
++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[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/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++DlvrgSttlmPties
+++Pty3
++++Id
+++++NmAndAdr
++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[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/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++DlvrgSttlmPties
+++Pty3
++++Id
+++++NmAndAdr
++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[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/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++DlvrgSttlmPties
+++Pty3
++++Id
+++++NmAndAdr
++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[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/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++DlvrgSttlmPties
+++Pty3
++++Id
+++++NmAndAdr
++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[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/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++DlvrgSttlmPties
+++Pty3
++++Id
+++++NmAndAdr
++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[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/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++DlvrgSttlmPties
+++Pty3
++++Id
+++++NmAndAdr
++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[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/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++DlvrgSttlmPties
+++Pty3
++++Id
+++++NmAndAdr
++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[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/SctiesTxCxlReqStsAdvc/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).
SctiesTxCxlReqStsAdvc
+TxDtls
++DlvrgSttlmPties
+++Pty3
tag SfkpgAcct
type SecuritiesAccount13
fullName SafekeepingAccount
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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/SctiesTxCxlReqStsAdvc/TxDtls/DlvrgSttlmPties/Pty3/SfkpgAcct [Sequence]
Id Identification
Tp Type
Nm Name
SctiesTxCxlReqStsAdvc
+TxDtls
++DlvrgSttlmPties
+++Pty3
++++SfkpgAcct
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Id[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.”.
SctiesTxCxlReqStsAdvc
+TxDtls
++DlvrgSttlmPties
+++Pty3
++++SfkpgAcct
tag Tp
type GenericIdentification20
fullName Type
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Tp[0..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++DlvrgSttlmPties
+++Pty3
++++SfkpgAcct
+++++Tp
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Id[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++DlvrgSttlmPties
+++Pty3
++++SfkpgAcct
+++++Tp
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Issr[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++DlvrgSttlmPties
+++Pty3
++++SfkpgAcct
+++++Tp
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Tp[0..1]/SchmeNm[0..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++DlvrgSttlmPties
+++Pty3
++++SfkpgAcct
tag Nm
type Max70Text
fullName Name
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Nm[0..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++DlvrgSttlmPties
+++Pty3
tag PrcgId
type Max35Text
fullName ProcessingIdentification
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/PrcgId[0..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++DlvrgSttlmPties
tag Pty4
type PartyIdentificationAndAccount16
fullName Party4
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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/SctiesTxCxlReqStsAdvc/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 ‘//’.
SctiesTxCxlReqStsAdvc
+TxDtls
++DlvrgSttlmPties
+++Pty4
tag Id
type PartyIdentification10Choice
fullName Identification
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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/SctiesTxCxlReqStsAdvc/TxDtls/DlvrgSttlmPties/Pty4/Id [Sequence]
Document/SctiesTxCxlReqStsAdvc/TxDtls/DlvrgSttlmPties/Pty4/Id [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
Constraint:
Name CoexistencePartyProprietaryIdentificationRule
Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
Constraint:
Name CoexistenceNameAndAdressRule
Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
SctiesTxCxlReqStsAdvc
+TxDtls
++DlvrgSttlmPties
+++Pty4
++++Id
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/BICOrBEI[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/TxDtls/DlvrgSttlmPties/Pty4/Id/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesTxCxlReqStsAdvc
+TxDtls
++DlvrgSttlmPties
+++Pty4
++++Id
tag PrtryId
type GenericIdentification19
fullName ProprietaryIdentification
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/PrtryId[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++DlvrgSttlmPties
+++Pty4
++++Id
+++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++DlvrgSttlmPties
+++Pty4
++++Id
+++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++DlvrgSttlmPties
+++Pty4
++++Id
+++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++DlvrgSttlmPties
+++Pty4
++++Id
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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/SctiesTxCxlReqStsAdvc/TxDtls/DlvrgSttlmPties/Pty4/Id/NmAndAdr [Sequence]
Nm Name
Adr Address
SctiesTxCxlReqStsAdvc
+TxDtls
++DlvrgSttlmPties
+++Pty4
++++Id
+++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++DlvrgSttlmPties
+++Pty4
++++Id
+++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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/SctiesTxCxlReqStsAdvc/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
SctiesTxCxlReqStsAdvc
+TxDtls
++DlvrgSttlmPties
+++Pty4
++++Id
+++++NmAndAdr
++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[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/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++DlvrgSttlmPties
+++Pty4
++++Id
+++++NmAndAdr
++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[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/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++DlvrgSttlmPties
+++Pty4
++++Id
+++++NmAndAdr
++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[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/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++DlvrgSttlmPties
+++Pty4
++++Id
+++++NmAndAdr
++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[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/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++DlvrgSttlmPties
+++Pty4
++++Id
+++++NmAndAdr
++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[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/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++DlvrgSttlmPties
+++Pty4
++++Id
+++++NmAndAdr
++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[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/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++DlvrgSttlmPties
+++Pty4
++++Id
+++++NmAndAdr
++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[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/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++DlvrgSttlmPties
+++Pty4
++++Id
+++++NmAndAdr
++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[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/SctiesTxCxlReqStsAdvc/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).
SctiesTxCxlReqStsAdvc
+TxDtls
++DlvrgSttlmPties
+++Pty4
tag SfkpgAcct
type SecuritiesAccount13
fullName SafekeepingAccount
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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/SctiesTxCxlReqStsAdvc/TxDtls/DlvrgSttlmPties/Pty4/SfkpgAcct [Sequence]
Id Identification
Tp Type
Nm Name
SctiesTxCxlReqStsAdvc
+TxDtls
++DlvrgSttlmPties
+++Pty4
++++SfkpgAcct
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Id[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.”.
SctiesTxCxlReqStsAdvc
+TxDtls
++DlvrgSttlmPties
+++Pty4
++++SfkpgAcct
tag Tp
type GenericIdentification20
fullName Type
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Tp[0..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++DlvrgSttlmPties
+++Pty4
++++SfkpgAcct
+++++Tp
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Id[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++DlvrgSttlmPties
+++Pty4
++++SfkpgAcct
+++++Tp
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Issr[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++DlvrgSttlmPties
+++Pty4
++++SfkpgAcct
+++++Tp
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Tp[0..1]/SchmeNm[0..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++DlvrgSttlmPties
+++Pty4
++++SfkpgAcct
tag Nm
type Max70Text
fullName Name
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Nm[0..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++DlvrgSttlmPties
+++Pty4
tag PrcgId
type Max35Text
fullName ProcessingIdentification
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/PrcgId[0..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++DlvrgSttlmPties
tag Pty5
type PartyIdentificationAndAccount16
fullName Party5
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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/SctiesTxCxlReqStsAdvc/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 ‘//’.
SctiesTxCxlReqStsAdvc
+TxDtls
++DlvrgSttlmPties
+++Pty5
tag Id
type PartyIdentification10Choice
fullName Identification
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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/SctiesTxCxlReqStsAdvc/TxDtls/DlvrgSttlmPties/Pty5/Id [Sequence]
Document/SctiesTxCxlReqStsAdvc/TxDtls/DlvrgSttlmPties/Pty5/Id [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
Constraint:
Name CoexistencePartyProprietaryIdentificationRule
Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
Constraint:
Name CoexistenceNameAndAdressRule
Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
SctiesTxCxlReqStsAdvc
+TxDtls
++DlvrgSttlmPties
+++Pty5
++++Id
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/BICOrBEI[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/TxDtls/DlvrgSttlmPties/Pty5/Id/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesTxCxlReqStsAdvc
+TxDtls
++DlvrgSttlmPties
+++Pty5
++++Id
tag PrtryId
type GenericIdentification19
fullName ProprietaryIdentification
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/PrtryId[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++DlvrgSttlmPties
+++Pty5
++++Id
+++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++DlvrgSttlmPties
+++Pty5
++++Id
+++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++DlvrgSttlmPties
+++Pty5
++++Id
+++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++DlvrgSttlmPties
+++Pty5
++++Id
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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/SctiesTxCxlReqStsAdvc/TxDtls/DlvrgSttlmPties/Pty5/Id/NmAndAdr [Sequence]
Nm Name
Adr Address
SctiesTxCxlReqStsAdvc
+TxDtls
++DlvrgSttlmPties
+++Pty5
++++Id
+++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++DlvrgSttlmPties
+++Pty5
++++Id
+++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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/SctiesTxCxlReqStsAdvc/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
SctiesTxCxlReqStsAdvc
+TxDtls
++DlvrgSttlmPties
+++Pty5
++++Id
+++++NmAndAdr
++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[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/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++DlvrgSttlmPties
+++Pty5
++++Id
+++++NmAndAdr
++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[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/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++DlvrgSttlmPties
+++Pty5
++++Id
+++++NmAndAdr
++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[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/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++DlvrgSttlmPties
+++Pty5
++++Id
+++++NmAndAdr
++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[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/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++DlvrgSttlmPties
+++Pty5
++++Id
+++++NmAndAdr
++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[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/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++DlvrgSttlmPties
+++Pty5
++++Id
+++++NmAndAdr
++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[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/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++DlvrgSttlmPties
+++Pty5
++++Id
+++++NmAndAdr
++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[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/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++DlvrgSttlmPties
+++Pty5
++++Id
+++++NmAndAdr
++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[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/SctiesTxCxlReqStsAdvc/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).
SctiesTxCxlReqStsAdvc
+TxDtls
++DlvrgSttlmPties
+++Pty5
tag SfkpgAcct
type SecuritiesAccount13
fullName SafekeepingAccount
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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/SctiesTxCxlReqStsAdvc/TxDtls/DlvrgSttlmPties/Pty5/SfkpgAcct [Sequence]
Id Identification
Tp Type
Nm Name
SctiesTxCxlReqStsAdvc
+TxDtls
++DlvrgSttlmPties
+++Pty5
++++SfkpgAcct
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Id[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.”.
SctiesTxCxlReqStsAdvc
+TxDtls
++DlvrgSttlmPties
+++Pty5
++++SfkpgAcct
tag Tp
type GenericIdentification20
fullName Type
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Tp[0..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++DlvrgSttlmPties
+++Pty5
++++SfkpgAcct
+++++Tp
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Id[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++DlvrgSttlmPties
+++Pty5
++++SfkpgAcct
+++++Tp
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Issr[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++DlvrgSttlmPties
+++Pty5
++++SfkpgAcct
+++++Tp
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Tp[0..1]/SchmeNm[0..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++DlvrgSttlmPties
+++Pty5
++++SfkpgAcct
tag Nm
type Max70Text
fullName Name
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Nm[0..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++DlvrgSttlmPties
+++Pty5
tag PrcgId
type Max35Text
fullName ProcessingIdentification
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/PrcgId[0..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
tag RcvgSttlmPties
type SettlementParties2
fullName ReceivingSettlementParties
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++RcvgSttlmPties
tag Dpstry
type PartyIdentification36
fullName Depository
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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/SctiesTxCxlReqStsAdvc/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 ‘//’.
SctiesTxCxlReqStsAdvc
+TxDtls
++RcvgSttlmPties
+++Dpstry
tag Id
type PartyIdentification12Choice
fullName Identification
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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/SctiesTxCxlReqStsAdvc/TxDtls/RcvgSttlmPties/Dpstry/Id [Sequence]
Document/SctiesTxCxlReqStsAdvc/TxDtls/RcvgSttlmPties/Dpstry/Id [Choice]
BICOrBEI BIC Or BEI
NmAndAdr Name And Address
Ctry Country
SctiesTxCxlReqStsAdvc
+TxDtls
++RcvgSttlmPties
+++Dpstry
++++Id
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/BICOrBEI[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/TxDtls/RcvgSttlmPties/Dpstry/Id/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
ISO Element Definition 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.
SctiesTxCxlReqStsAdvc
+TxDtls
++RcvgSttlmPties
+++Dpstry
++++Id
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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/SctiesTxCxlReqStsAdvc/TxDtls/RcvgSttlmPties/Dpstry/Id/NmAndAdr [Sequence]
Nm Name
Adr Address
SctiesTxCxlReqStsAdvc
+TxDtls
++RcvgSttlmPties
+++Dpstry
++++Id
+++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++RcvgSttlmPties
+++Dpstry
++++Id
+++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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/SctiesTxCxlReqStsAdvc/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
SctiesTxCxlReqStsAdvc
+TxDtls
++RcvgSttlmPties
+++Dpstry
++++Id
+++++NmAndAdr
++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[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/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++RcvgSttlmPties
+++Dpstry
++++Id
+++++NmAndAdr
++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[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/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++RcvgSttlmPties
+++Dpstry
++++Id
+++++NmAndAdr
++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[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/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++RcvgSttlmPties
+++Dpstry
++++Id
+++++NmAndAdr
++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[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/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++RcvgSttlmPties
+++Dpstry
++++Id
+++++NmAndAdr
++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[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/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++RcvgSttlmPties
+++Dpstry
++++Id
+++++NmAndAdr
++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[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/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++RcvgSttlmPties
+++Dpstry
++++Id
+++++NmAndAdr
++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[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/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++RcvgSttlmPties
+++Dpstry
++++Id
+++++NmAndAdr
++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[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/SctiesTxCxlReqStsAdvc/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).
SctiesTxCxlReqStsAdvc
+TxDtls
++RcvgSttlmPties
+++Dpstry
++++Id
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/Ctry[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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).
SctiesTxCxlReqStsAdvc
+TxDtls
++RcvgSttlmPties
+++Dpstry
tag PrcgId
type Max35Text
fullName ProcessingIdentification
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/PrcgId[0..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++RcvgSttlmPties
tag Pty1
type PartyIdentificationAndAccount16
fullName Party1
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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/SctiesTxCxlReqStsAdvc/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 ‘//’.
SctiesTxCxlReqStsAdvc
+TxDtls
++RcvgSttlmPties
+++Pty1
tag Id
type PartyIdentification10Choice
fullName Identification
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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/SctiesTxCxlReqStsAdvc/TxDtls/RcvgSttlmPties/Pty1/Id [Sequence]
Document/SctiesTxCxlReqStsAdvc/TxDtls/RcvgSttlmPties/Pty1/Id [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
Constraint:
Name CoexistencePartyProprietaryIdentificationRule
Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
Constraint:
Name CoexistenceNameAndAdressRule
Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
SctiesTxCxlReqStsAdvc
+TxDtls
++RcvgSttlmPties
+++Pty1
++++Id
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/BICOrBEI[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/TxDtls/RcvgSttlmPties/Pty1/Id/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesTxCxlReqStsAdvc
+TxDtls
++RcvgSttlmPties
+++Pty1
++++Id
tag PrtryId
type GenericIdentification19
fullName ProprietaryIdentification
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/PrtryId[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++RcvgSttlmPties
+++Pty1
++++Id
+++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++RcvgSttlmPties
+++Pty1
++++Id
+++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++RcvgSttlmPties
+++Pty1
++++Id
+++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++RcvgSttlmPties
+++Pty1
++++Id
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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/SctiesTxCxlReqStsAdvc/TxDtls/RcvgSttlmPties/Pty1/Id/NmAndAdr [Sequence]
Nm Name
Adr Address
SctiesTxCxlReqStsAdvc
+TxDtls
++RcvgSttlmPties
+++Pty1
++++Id
+++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++RcvgSttlmPties
+++Pty1
++++Id
+++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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/SctiesTxCxlReqStsAdvc/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
SctiesTxCxlReqStsAdvc
+TxDtls
++RcvgSttlmPties
+++Pty1
++++Id
+++++NmAndAdr
++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[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/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++RcvgSttlmPties
+++Pty1
++++Id
+++++NmAndAdr
++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[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/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++RcvgSttlmPties
+++Pty1
++++Id
+++++NmAndAdr
++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[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/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++RcvgSttlmPties
+++Pty1
++++Id
+++++NmAndAdr
++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[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/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++RcvgSttlmPties
+++Pty1
++++Id
+++++NmAndAdr
++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[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/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++RcvgSttlmPties
+++Pty1
++++Id
+++++NmAndAdr
++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[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/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++RcvgSttlmPties
+++Pty1
++++Id
+++++NmAndAdr
++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[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/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++RcvgSttlmPties
+++Pty1
++++Id
+++++NmAndAdr
++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[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/SctiesTxCxlReqStsAdvc/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).
SctiesTxCxlReqStsAdvc
+TxDtls
++RcvgSttlmPties
+++Pty1
tag SfkpgAcct
type SecuritiesAccount13
fullName SafekeepingAccount
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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/SctiesTxCxlReqStsAdvc/TxDtls/RcvgSttlmPties/Pty1/SfkpgAcct [Sequence]
Id Identification
Tp Type
Nm Name
SctiesTxCxlReqStsAdvc
+TxDtls
++RcvgSttlmPties
+++Pty1
++++SfkpgAcct
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Id[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.”.
SctiesTxCxlReqStsAdvc
+TxDtls
++RcvgSttlmPties
+++Pty1
++++SfkpgAcct
tag Tp
type GenericIdentification20
fullName Type
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Tp[0..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++RcvgSttlmPties
+++Pty1
++++SfkpgAcct
+++++Tp
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Id[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++RcvgSttlmPties
+++Pty1
++++SfkpgAcct
+++++Tp
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Issr[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++RcvgSttlmPties
+++Pty1
++++SfkpgAcct
+++++Tp
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Tp[0..1]/SchmeNm[0..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++RcvgSttlmPties
+++Pty1
++++SfkpgAcct
tag Nm
type Max70Text
fullName Name
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Nm[0..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++RcvgSttlmPties
+++Pty1
tag PrcgId
type Max35Text
fullName ProcessingIdentification
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/PrcgId[0..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++RcvgSttlmPties
tag Pty2
type PartyIdentificationAndAccount16
fullName Party2
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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/SctiesTxCxlReqStsAdvc/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 ‘//’.
SctiesTxCxlReqStsAdvc
+TxDtls
++RcvgSttlmPties
+++Pty2
tag Id
type PartyIdentification10Choice
fullName Identification
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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/SctiesTxCxlReqStsAdvc/TxDtls/RcvgSttlmPties/Pty2/Id [Sequence]
Document/SctiesTxCxlReqStsAdvc/TxDtls/RcvgSttlmPties/Pty2/Id [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
Constraint:
Name CoexistencePartyProprietaryIdentificationRule
Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
Constraint:
Name CoexistenceNameAndAdressRule
Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
SctiesTxCxlReqStsAdvc
+TxDtls
++RcvgSttlmPties
+++Pty2
++++Id
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/BICOrBEI[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/TxDtls/RcvgSttlmPties/Pty2/Id/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesTxCxlReqStsAdvc
+TxDtls
++RcvgSttlmPties
+++Pty2
++++Id
tag PrtryId
type GenericIdentification19
fullName ProprietaryIdentification
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/PrtryId[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++RcvgSttlmPties
+++Pty2
++++Id
+++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++RcvgSttlmPties
+++Pty2
++++Id
+++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++RcvgSttlmPties
+++Pty2
++++Id
+++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++RcvgSttlmPties
+++Pty2
++++Id
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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/SctiesTxCxlReqStsAdvc/TxDtls/RcvgSttlmPties/Pty2/Id/NmAndAdr [Sequence]
Nm Name
Adr Address
SctiesTxCxlReqStsAdvc
+TxDtls
++RcvgSttlmPties
+++Pty2
++++Id
+++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++RcvgSttlmPties
+++Pty2
++++Id
+++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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/SctiesTxCxlReqStsAdvc/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
SctiesTxCxlReqStsAdvc
+TxDtls
++RcvgSttlmPties
+++Pty2
++++Id
+++++NmAndAdr
++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[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/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++RcvgSttlmPties
+++Pty2
++++Id
+++++NmAndAdr
++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[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/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++RcvgSttlmPties
+++Pty2
++++Id
+++++NmAndAdr
++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[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/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++RcvgSttlmPties
+++Pty2
++++Id
+++++NmAndAdr
++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[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/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++RcvgSttlmPties
+++Pty2
++++Id
+++++NmAndAdr
++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[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/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++RcvgSttlmPties
+++Pty2
++++Id
+++++NmAndAdr
++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[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/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++RcvgSttlmPties
+++Pty2
++++Id
+++++NmAndAdr
++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[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/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++RcvgSttlmPties
+++Pty2
++++Id
+++++NmAndAdr
++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[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/SctiesTxCxlReqStsAdvc/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).
SctiesTxCxlReqStsAdvc
+TxDtls
++RcvgSttlmPties
+++Pty2
tag SfkpgAcct
type SecuritiesAccount13
fullName SafekeepingAccount
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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/SctiesTxCxlReqStsAdvc/TxDtls/RcvgSttlmPties/Pty2/SfkpgAcct [Sequence]
Id Identification
Tp Type
Nm Name
SctiesTxCxlReqStsAdvc
+TxDtls
++RcvgSttlmPties
+++Pty2
++++SfkpgAcct
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Id[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.”.
SctiesTxCxlReqStsAdvc
+TxDtls
++RcvgSttlmPties
+++Pty2
++++SfkpgAcct
tag Tp
type GenericIdentification20
fullName Type
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Tp[0..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++RcvgSttlmPties
+++Pty2
++++SfkpgAcct
+++++Tp
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Id[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++RcvgSttlmPties
+++Pty2
++++SfkpgAcct
+++++Tp
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Issr[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++RcvgSttlmPties
+++Pty2
++++SfkpgAcct
+++++Tp
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Tp[0..1]/SchmeNm[0..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++RcvgSttlmPties
+++Pty2
++++SfkpgAcct
tag Nm
type Max70Text
fullName Name
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Nm[0..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++RcvgSttlmPties
+++Pty2
tag PrcgId
type Max35Text
fullName ProcessingIdentification
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/PrcgId[0..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++RcvgSttlmPties
tag Pty3
type PartyIdentificationAndAccount16
fullName Party3
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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/SctiesTxCxlReqStsAdvc/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 ‘//’.
SctiesTxCxlReqStsAdvc
+TxDtls
++RcvgSttlmPties
+++Pty3
tag Id
type PartyIdentification10Choice
fullName Identification
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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/SctiesTxCxlReqStsAdvc/TxDtls/RcvgSttlmPties/Pty3/Id [Sequence]
Document/SctiesTxCxlReqStsAdvc/TxDtls/RcvgSttlmPties/Pty3/Id [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
Constraint:
Name CoexistencePartyProprietaryIdentificationRule
Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
Constraint:
Name CoexistenceNameAndAdressRule
Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
SctiesTxCxlReqStsAdvc
+TxDtls
++RcvgSttlmPties
+++Pty3
++++Id
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/BICOrBEI[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/TxDtls/RcvgSttlmPties/Pty3/Id/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesTxCxlReqStsAdvc
+TxDtls
++RcvgSttlmPties
+++Pty3
++++Id
tag PrtryId
type GenericIdentification19
fullName ProprietaryIdentification
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/PrtryId[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++RcvgSttlmPties
+++Pty3
++++Id
+++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++RcvgSttlmPties
+++Pty3
++++Id
+++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++RcvgSttlmPties
+++Pty3
++++Id
+++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++RcvgSttlmPties
+++Pty3
++++Id
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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/SctiesTxCxlReqStsAdvc/TxDtls/RcvgSttlmPties/Pty3/Id/NmAndAdr [Sequence]
Nm Name
Adr Address
SctiesTxCxlReqStsAdvc
+TxDtls
++RcvgSttlmPties
+++Pty3
++++Id
+++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++RcvgSttlmPties
+++Pty3
++++Id
+++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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/SctiesTxCxlReqStsAdvc/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
SctiesTxCxlReqStsAdvc
+TxDtls
++RcvgSttlmPties
+++Pty3
++++Id
+++++NmAndAdr
++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[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/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++RcvgSttlmPties
+++Pty3
++++Id
+++++NmAndAdr
++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[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/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++RcvgSttlmPties
+++Pty3
++++Id
+++++NmAndAdr
++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[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/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++RcvgSttlmPties
+++Pty3
++++Id
+++++NmAndAdr
++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[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/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++RcvgSttlmPties
+++Pty3
++++Id
+++++NmAndAdr
++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[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/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++RcvgSttlmPties
+++Pty3
++++Id
+++++NmAndAdr
++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[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/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++RcvgSttlmPties
+++Pty3
++++Id
+++++NmAndAdr
++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[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/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++RcvgSttlmPties
+++Pty3
++++Id
+++++NmAndAdr
++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[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/SctiesTxCxlReqStsAdvc/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).
SctiesTxCxlReqStsAdvc
+TxDtls
++RcvgSttlmPties
+++Pty3
tag SfkpgAcct
type SecuritiesAccount13
fullName SafekeepingAccount
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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/SctiesTxCxlReqStsAdvc/TxDtls/RcvgSttlmPties/Pty3/SfkpgAcct [Sequence]
Id Identification
Tp Type
Nm Name
SctiesTxCxlReqStsAdvc
+TxDtls
++RcvgSttlmPties
+++Pty3
++++SfkpgAcct
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Id[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.”.
SctiesTxCxlReqStsAdvc
+TxDtls
++RcvgSttlmPties
+++Pty3
++++SfkpgAcct
tag Tp
type GenericIdentification20
fullName Type
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Tp[0..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++RcvgSttlmPties
+++Pty3
++++SfkpgAcct
+++++Tp
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Id[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++RcvgSttlmPties
+++Pty3
++++SfkpgAcct
+++++Tp
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Issr[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++RcvgSttlmPties
+++Pty3
++++SfkpgAcct
+++++Tp
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Tp[0..1]/SchmeNm[0..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++RcvgSttlmPties
+++Pty3
++++SfkpgAcct
tag Nm
type Max70Text
fullName Name
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Nm[0..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++RcvgSttlmPties
+++Pty3
tag PrcgId
type Max35Text
fullName ProcessingIdentification
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/PrcgId[0..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++RcvgSttlmPties
tag Pty4
type PartyIdentificationAndAccount16
fullName Party4
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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/SctiesTxCxlReqStsAdvc/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 ‘//’.
SctiesTxCxlReqStsAdvc
+TxDtls
++RcvgSttlmPties
+++Pty4
tag Id
type PartyIdentification10Choice
fullName Identification
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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/SctiesTxCxlReqStsAdvc/TxDtls/RcvgSttlmPties/Pty4/Id [Sequence]
Document/SctiesTxCxlReqStsAdvc/TxDtls/RcvgSttlmPties/Pty4/Id [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
Constraint:
Name CoexistencePartyProprietaryIdentificationRule
Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
Constraint:
Name CoexistenceNameAndAdressRule
Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
SctiesTxCxlReqStsAdvc
+TxDtls
++RcvgSttlmPties
+++Pty4
++++Id
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/BICOrBEI[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/TxDtls/RcvgSttlmPties/Pty4/Id/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesTxCxlReqStsAdvc
+TxDtls
++RcvgSttlmPties
+++Pty4
++++Id
tag PrtryId
type GenericIdentification19
fullName ProprietaryIdentification
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/PrtryId[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++RcvgSttlmPties
+++Pty4
++++Id
+++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++RcvgSttlmPties
+++Pty4
++++Id
+++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++RcvgSttlmPties
+++Pty4
++++Id
+++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++RcvgSttlmPties
+++Pty4
++++Id
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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/SctiesTxCxlReqStsAdvc/TxDtls/RcvgSttlmPties/Pty4/Id/NmAndAdr [Sequence]
Nm Name
Adr Address
SctiesTxCxlReqStsAdvc
+TxDtls
++RcvgSttlmPties
+++Pty4
++++Id
+++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++RcvgSttlmPties
+++Pty4
++++Id
+++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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/SctiesTxCxlReqStsAdvc/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
SctiesTxCxlReqStsAdvc
+TxDtls
++RcvgSttlmPties
+++Pty4
++++Id
+++++NmAndAdr
++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[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/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++RcvgSttlmPties
+++Pty4
++++Id
+++++NmAndAdr
++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[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/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++RcvgSttlmPties
+++Pty4
++++Id
+++++NmAndAdr
++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[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/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++RcvgSttlmPties
+++Pty4
++++Id
+++++NmAndAdr
++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[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/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++RcvgSttlmPties
+++Pty4
++++Id
+++++NmAndAdr
++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[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/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++RcvgSttlmPties
+++Pty4
++++Id
+++++NmAndAdr
++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[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/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++RcvgSttlmPties
+++Pty4
++++Id
+++++NmAndAdr
++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[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/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++RcvgSttlmPties
+++Pty4
++++Id
+++++NmAndAdr
++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[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/SctiesTxCxlReqStsAdvc/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).
SctiesTxCxlReqStsAdvc
+TxDtls
++RcvgSttlmPties
+++Pty4
tag SfkpgAcct
type SecuritiesAccount13
fullName SafekeepingAccount
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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/SctiesTxCxlReqStsAdvc/TxDtls/RcvgSttlmPties/Pty4/SfkpgAcct [Sequence]
Id Identification
Tp Type
Nm Name
SctiesTxCxlReqStsAdvc
+TxDtls
++RcvgSttlmPties
+++Pty4
++++SfkpgAcct
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Id[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.”.
SctiesTxCxlReqStsAdvc
+TxDtls
++RcvgSttlmPties
+++Pty4
++++SfkpgAcct
tag Tp
type GenericIdentification20
fullName Type
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Tp[0..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++RcvgSttlmPties
+++Pty4
++++SfkpgAcct
+++++Tp
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Id[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++RcvgSttlmPties
+++Pty4
++++SfkpgAcct
+++++Tp
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Issr[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++RcvgSttlmPties
+++Pty4
++++SfkpgAcct
+++++Tp
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Tp[0..1]/SchmeNm[0..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++RcvgSttlmPties
+++Pty4
++++SfkpgAcct
tag Nm
type Max70Text
fullName Name
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Nm[0..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++RcvgSttlmPties
+++Pty4
tag PrcgId
type Max35Text
fullName ProcessingIdentification
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/PrcgId[0..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++RcvgSttlmPties
tag Pty5
type PartyIdentificationAndAccount16
fullName Party5
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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/SctiesTxCxlReqStsAdvc/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 ‘//’.
SctiesTxCxlReqStsAdvc
+TxDtls
++RcvgSttlmPties
+++Pty5
tag Id
type PartyIdentification10Choice
fullName Identification
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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/SctiesTxCxlReqStsAdvc/TxDtls/RcvgSttlmPties/Pty5/Id [Sequence]
Document/SctiesTxCxlReqStsAdvc/TxDtls/RcvgSttlmPties/Pty5/Id [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
Constraint:
Name CoexistencePartyProprietaryIdentificationRule
Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
Constraint:
Name CoexistenceNameAndAdressRule
Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
SctiesTxCxlReqStsAdvc
+TxDtls
++RcvgSttlmPties
+++Pty5
++++Id
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/BICOrBEI[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/TxDtls/RcvgSttlmPties/Pty5/Id/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesTxCxlReqStsAdvc
+TxDtls
++RcvgSttlmPties
+++Pty5
++++Id
tag PrtryId
type GenericIdentification19
fullName ProprietaryIdentification
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/PrtryId[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++RcvgSttlmPties
+++Pty5
++++Id
+++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++RcvgSttlmPties
+++Pty5
++++Id
+++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++RcvgSttlmPties
+++Pty5
++++Id
+++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++RcvgSttlmPties
+++Pty5
++++Id
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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/SctiesTxCxlReqStsAdvc/TxDtls/RcvgSttlmPties/Pty5/Id/NmAndAdr [Sequence]
Nm Name
Adr Address
SctiesTxCxlReqStsAdvc
+TxDtls
++RcvgSttlmPties
+++Pty5
++++Id
+++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++RcvgSttlmPties
+++Pty5
++++Id
+++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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/SctiesTxCxlReqStsAdvc/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
SctiesTxCxlReqStsAdvc
+TxDtls
++RcvgSttlmPties
+++Pty5
++++Id
+++++NmAndAdr
++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[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/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++RcvgSttlmPties
+++Pty5
++++Id
+++++NmAndAdr
++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[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/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++RcvgSttlmPties
+++Pty5
++++Id
+++++NmAndAdr
++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[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/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++RcvgSttlmPties
+++Pty5
++++Id
+++++NmAndAdr
++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[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/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++RcvgSttlmPties
+++Pty5
++++Id
+++++NmAndAdr
++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[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/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++RcvgSttlmPties
+++Pty5
++++Id
+++++NmAndAdr
++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[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/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++RcvgSttlmPties
+++Pty5
++++Id
+++++NmAndAdr
++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[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/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++RcvgSttlmPties
+++Pty5
++++Id
+++++NmAndAdr
++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[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/SctiesTxCxlReqStsAdvc/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).
SctiesTxCxlReqStsAdvc
+TxDtls
++RcvgSttlmPties
+++Pty5
tag SfkpgAcct
type SecuritiesAccount13
fullName SafekeepingAccount
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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/SctiesTxCxlReqStsAdvc/TxDtls/RcvgSttlmPties/Pty5/SfkpgAcct [Sequence]
Id Identification
Tp Type
Nm Name
SctiesTxCxlReqStsAdvc
+TxDtls
++RcvgSttlmPties
+++Pty5
++++SfkpgAcct
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Id[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.”.
SctiesTxCxlReqStsAdvc
+TxDtls
++RcvgSttlmPties
+++Pty5
++++SfkpgAcct
tag Tp
type GenericIdentification20
fullName Type
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Tp[0..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++RcvgSttlmPties
+++Pty5
++++SfkpgAcct
+++++Tp
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Id[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++RcvgSttlmPties
+++Pty5
++++SfkpgAcct
+++++Tp
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Issr[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++RcvgSttlmPties
+++Pty5
++++SfkpgAcct
+++++Tp
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Tp[0..1]/SchmeNm[0..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++RcvgSttlmPties
+++Pty5
++++SfkpgAcct
tag Nm
type Max70Text
fullName Name
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Nm[0..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++RcvgSttlmPties
+++Pty5
tag PrcgId
type Max35Text
fullName ProcessingIdentification
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/PrcgId[0..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
tag Invstr
type PartyIdentification14Choice
fullName Investor
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/Invstr[0..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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/SctiesTxCxlReqStsAdvc/TxDtls/Invstr [Sequence]
Document/SctiesTxCxlReqStsAdvc/TxDtls/Invstr [Choice]
BICOrBEI BIC Or BEI
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.
SctiesTxCxlReqStsAdvc
+TxDtls
++Invstr
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/Invstr[0..1]/BICOrBEI[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/TxDtls/Invstr/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesTxCxlReqStsAdvc
+TxDtls
++Invstr
tag PrtryId
type GenericIdentification19
fullName ProprietaryIdentification
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/Invstr[0..1]/PrtryId[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++Invstr
+++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/Invstr[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++Invstr
+++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/Invstr[0..1]/PrtryId[1..1]/Issr[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++Invstr
+++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/Invstr[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++Invstr
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/Invstr[0..1]/NmAndAdr[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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/SctiesTxCxlReqStsAdvc/TxDtls/Invstr/NmAndAdr [Sequence]
Nm Name
Adr Address
SctiesTxCxlReqStsAdvc
+TxDtls
++Invstr
+++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/Invstr[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++Invstr
+++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/Invstr[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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/SctiesTxCxlReqStsAdvc/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
SctiesTxCxlReqStsAdvc
+TxDtls
++Invstr
+++NmAndAdr
++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/Invstr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++Invstr
+++NmAndAdr
++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/Invstr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++Invstr
+++NmAndAdr
++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/Invstr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++Invstr
+++NmAndAdr
++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/Invstr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++Invstr
+++NmAndAdr
++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/Invstr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++Invstr
+++NmAndAdr
++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/Invstr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++Invstr
+++NmAndAdr
++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/Invstr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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.
SctiesTxCxlReqStsAdvc
+TxDtls
++Invstr
+++NmAndAdr
++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/Invstr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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).
SctiesTxCxlReqStsAdvc
+TxDtls
++Invstr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/Invstr[0..1]/Ctry[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/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).
SctiesTxCxlReqStsAdvc
tag MsgOrgtr
type PartyIdentification10Choice
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/MsgOrgtr[0..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/MsgOrgtr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Type Definition Choice of identification of a party.
Elements:
Document/SctiesTxCxlReqStsAdvc/MsgOrgtr [Sequence]
Document/SctiesTxCxlReqStsAdvc/MsgOrgtr [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
Constraint:
Name CoexistencePartyProprietaryIdentificationRule
Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
Constraint:
Name CoexistenceNameAndAdressRule
Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
SctiesTxCxlReqStsAdvc
+MsgOrgtr
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/MsgOrgtr[0..1]/BICOrBEI[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/MsgOrgtr/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesTxCxlReqStsAdvc
+MsgOrgtr
tag PrtryId
type GenericIdentification19
fullName ProprietaryIdentification
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/MsgOrgtr[0..1]/PrtryId[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/MsgOrgtr/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
ISO Type Definition Information related to an identification, for example, party identification or account identification.
Elements:
Document/SctiesTxCxlReqStsAdvc/MsgOrgtr/PrtryId [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
Constraint:
Name CoexistenceIssuerSchemeNameRule
Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxCxlReqStsAdvc
+MsgOrgtr
++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/MsgOrgtr[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/MsgOrgtr/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTxCxlReqStsAdvc
+MsgOrgtr
++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/MsgOrgtr[0..1]/PrtryId[1..1]/Issr[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/MsgOrgtr/PrtryId/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTxCxlReqStsAdvc
+MsgOrgtr
++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/MsgOrgtr[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/MsgOrgtr/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTxCxlReqStsAdvc
+MsgOrgtr
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/MsgOrgtr[0..1]/NmAndAdr[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/MsgOrgtr/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Element Definition Name and address of a party.
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/SctiesTxCxlReqStsAdvc/MsgOrgtr/NmAndAdr [Sequence]
Nm Name
Adr Address
SctiesTxCxlReqStsAdvc
+MsgOrgtr
++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/MsgOrgtr[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/MsgOrgtr/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesTxCxlReqStsAdvc
+MsgOrgtr
++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/MsgOrgtr[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/MsgOrgtr/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/SctiesTxCxlReqStsAdvc/MsgOrgtr/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
SctiesTxCxlReqStsAdvc
+MsgOrgtr
++NmAndAdr
+++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/MsgOrgtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/MsgOrgtr/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
SctiesTxCxlReqStsAdvc
+MsgOrgtr
++NmAndAdr
+++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/MsgOrgtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/SctiesTxCxlReqStsAdvc/MsgOrgtr/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SctiesTxCxlReqStsAdvc
+MsgOrgtr
++NmAndAdr
+++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/MsgOrgtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/MsgOrgtr/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
SctiesTxCxlReqStsAdvc
+MsgOrgtr
++NmAndAdr
+++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/MsgOrgtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/MsgOrgtr/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
SctiesTxCxlReqStsAdvc
+MsgOrgtr
++NmAndAdr
+++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/MsgOrgtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/MsgOrgtr/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SctiesTxCxlReqStsAdvc
+MsgOrgtr
++NmAndAdr
+++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/MsgOrgtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/MsgOrgtr/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SctiesTxCxlReqStsAdvc
+MsgOrgtr
++NmAndAdr
+++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/MsgOrgtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/MsgOrgtr/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SctiesTxCxlReqStsAdvc
+MsgOrgtr
++NmAndAdr
+++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/MsgOrgtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/MsgOrgtr/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesTxCxlReqStsAdvc
tag MsgRcpt
type PartyIdentification10Choice
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/MsgRcpt[0..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/MsgRcpt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Type Definition Choice of identification of a party.
Elements:
Document/SctiesTxCxlReqStsAdvc/MsgRcpt [Sequence]
Document/SctiesTxCxlReqStsAdvc/MsgRcpt [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
Constraint:
Name CoexistencePartyProprietaryIdentificationRule
Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
Constraint:
Name CoexistenceNameAndAdressRule
Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
SctiesTxCxlReqStsAdvc
+MsgRcpt
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/MsgRcpt[0..1]/BICOrBEI[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/MsgRcpt/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesTxCxlReqStsAdvc
+MsgRcpt
tag PrtryId
type GenericIdentification19
fullName ProprietaryIdentification
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/MsgRcpt[0..1]/PrtryId[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/MsgRcpt/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
ISO Type Definition Information related to an identification, for example, party identification or account identification.
Elements:
Document/SctiesTxCxlReqStsAdvc/MsgRcpt/PrtryId [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
Constraint:
Name CoexistenceIssuerSchemeNameRule
Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxCxlReqStsAdvc
+MsgRcpt
++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/MsgRcpt[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/MsgRcpt/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTxCxlReqStsAdvc
+MsgRcpt
++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/MsgRcpt[0..1]/PrtryId[1..1]/Issr[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/MsgRcpt/PrtryId/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTxCxlReqStsAdvc
+MsgRcpt
++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/MsgRcpt[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/MsgRcpt/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTxCxlReqStsAdvc
+MsgRcpt
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/MsgRcpt[0..1]/NmAndAdr[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/MsgRcpt/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Element Definition Name and address of a party.
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/SctiesTxCxlReqStsAdvc/MsgRcpt/NmAndAdr [Sequence]
Nm Name
Adr Address
SctiesTxCxlReqStsAdvc
+MsgRcpt
++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/MsgRcpt[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/MsgRcpt/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesTxCxlReqStsAdvc
+MsgRcpt
++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/MsgRcpt[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/MsgRcpt/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/SctiesTxCxlReqStsAdvc/MsgRcpt/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
SctiesTxCxlReqStsAdvc
+MsgRcpt
++NmAndAdr
+++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/MsgRcpt[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/MsgRcpt/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
SctiesTxCxlReqStsAdvc
+MsgRcpt
++NmAndAdr
+++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/MsgRcpt[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/SctiesTxCxlReqStsAdvc/MsgRcpt/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SctiesTxCxlReqStsAdvc
+MsgRcpt
++NmAndAdr
+++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/MsgRcpt[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/MsgRcpt/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
SctiesTxCxlReqStsAdvc
+MsgRcpt
++NmAndAdr
+++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/MsgRcpt[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/MsgRcpt/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
SctiesTxCxlReqStsAdvc
+MsgRcpt
++NmAndAdr
+++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/MsgRcpt[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/MsgRcpt/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SctiesTxCxlReqStsAdvc
+MsgRcpt
++NmAndAdr
+++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/MsgRcpt[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/MsgRcpt/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SctiesTxCxlReqStsAdvc
+MsgRcpt
++NmAndAdr
+++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/MsgRcpt[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/MsgRcpt/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SctiesTxCxlReqStsAdvc
+MsgRcpt
++NmAndAdr
+++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/MsgRcpt[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/MsgRcpt/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesTxCxlReqStsAdvc
tag Xtnsn
type Extension2
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/Xtnsn[0..unbounded]
X-path: /Document/SctiesTxCxlReqStsAdvc/Xtnsn
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Type Definition Additional information that can not be captured in the structured fields and/or any other specific block.
Elements:
Document/SctiesTxCxlReqStsAdvc/Xtnsn [Sequence]
PlcAndNm Place And Name
XtnsnEnvlp Extension Envelope
SctiesTxCxlReqStsAdvc
+Xtnsn
tag PlcAndNm
type Max350Text
fullName PlaceAndName
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/Xtnsn[0..unbounded]/PlcAndNm[0..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/Xtnsn/PlcAndNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Place And Name
ISO Element Definition Name qualifying the information provided in the Text field, and place where this information should be inserted.
SctiesTxCxlReqStsAdvc
+Xtnsn
tag XtnsnEnvlp
type ExtensionEnvelope1
fullName ExtensionEnvelope
path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/Xtnsn[0..unbounded]/XtnsnEnvlp[1..1]
X-path: /Document/SctiesTxCxlReqStsAdvc/Xtnsn/XtnsnEnvlp
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Extension Envelope
ISO Element Definition Technical element wrapping the extension.
ISO Type Definition Technical component that contains the validated extension information. This technical envelope allows to segregate the extension information from any other information.
Elements:
Document/SctiesTxCxlReqStsAdvc/Xtnsn/XtnsnEnvlp [Sequence]