tag Document type Document path: /Document[1..1] X-path: /Document mode: minOccurs 1 maxOccurs 1 Elements: Document [Sequence] SctiesTxCxlReqStsAdvc
	tag SctiesTxCxlReqStsAdvc type SecuritiesTransactionCancellationRequestStatusAdviceV04 fullName SecuritiesTransactionCancellationRequestStatusAdviceV04 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, - provide a third party with a copy of a message for information, - re-send to a third party a copy of a message for information using the relevant elements in the Business Application Header. ISO 15022 - 20022 Coexistence This ISO 20022 message is reversed engineered from ISO 15022. Both standards will coexist for a certain number of years. Until this coexistence period ends, the usage of certain data types is restricted to ensure interoperability between ISO 15022 and 20022 users. Compliance to these rules is mandatory in a coexistence environment. The coexistence restrictions are described in a Textual Rule linked to the Message Items they concern. These coexistence textual rules are clearly identified as follows: “CoexistenceXxxxRule”. Building Block: Name 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 SupplementaryData Definition Additional information that cannot be captured in the structured elements and/or any other specific block. Constraint: Name CoexistenceCharacterSetXRule Definition During ISO 15022 – 20022 coexistence, characters used in all text fields must correspond to character set X, that is, a-z A-Z / - ? : ( ) . , ‘ + { } CR LF. Constraint: Name CoexistenceIdentificationRule Definition During ISO 15022 – 20022 coexistence, all transaction and document identifications or references must be 16 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’. 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 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 TransactionIdentifications17 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 PrcrTxId Processor 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 PrcrTxId type Max35Text fullName ProcessorTransactionIdentification path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxId[0..1]/PrcrTxId[0..1] X-path: /Document/SctiesTxCxlReqStsAdvc/TxId/PrcrTxId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Processor Transaction Identification ISO Element Definition Identification of the transaction assigned by the processor of the instruction other than the account owner the account servicer and the market infrastructure.
SctiesTxCxlReqStsAdvc +TxId	tag AcctOwnrTxId type References22Choice 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 [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 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 [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
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
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 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 SettlementTypeAndIdentification13 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 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[1..1] X-path: /Document/SctiesTxCxlReqStsAdvc/TxId/AcctOwnrTxId/SctiesFincgTxId/SctiesMvmntTp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: DELI Definition Financial instruments will be debited from the safekeeping account. Name Delivery ISO Definition Financial instruments will be debited from the safekeeping account. ISO Name Delivery RECE Definition Financial instruments will be credited to the safekeeping account. Name Receive ISO Definition Financial instruments will be credited to the safekeeping account. ISO Name Receive Documentation: ISO Element Name Securities Movement Type ISO Element Definition Specifies if the movement on a securities account results from a deliver or a receive instruction. ISO Type Definition Specifies whether the settlement transaction is a delivery or receipt.
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[1..1] X-path: /Document/SctiesTxCxlReqStsAdvc/TxId/AcctOwnrTxId/SctiesFincgTxId/Pmt mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: FREE Definition Settlement of the financial instrument and cash is separate. Name SeparateSettlement ISO Definition Settlement of the financial instrument and cash is separate. ISO Name SeparateSettlement APMT Definition Settlement of the financial instrument and cash takes place in a delivery versus payment (DVP) environment, that is, through an International Central Securities Depository (ICSD) or Central Securities Depository (CSD). Name AgainstPaymentSettlement ISO Definition Settlement of the financial instrument and cash takes place in a delivery versus payment (DVP) environment, that is, through an International Central Securities Depository (ICSD) or Central Securities Depository (CSD). ISO Name AgainstPaymentSettlement Documentation: ISO Element Name Payment ISO Element Definition Specifies how the transaction is to be settled, for example, against payment. ISO Type Definition Specifies how the transaction is to be settled.
SctiesTxCxlReqStsAdvc +TxId ++AcctOwnrTxId	tag SctiesSttlmTxId type SettlementTypeAndIdentification13 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 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[1..1] X-path: /Document/SctiesTxCxlReqStsAdvc/TxId/AcctOwnrTxId/SctiesSttlmTxId/SctiesMvmntTp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: DELI Definition Financial instruments will be debited from the safekeeping account. Name Delivery ISO Definition Financial instruments will be debited from the safekeeping account. ISO Name Delivery RECE Definition Financial instruments will be credited to the safekeeping account. Name Receive ISO Definition Financial instruments will be credited to the safekeeping account. ISO Name Receive Documentation: ISO Element Name Securities Movement Type ISO Element Definition Specifies if the movement on a securities account results from a deliver or a receive instruction. ISO Type Definition Specifies whether the settlement transaction is a delivery or receipt.
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[1..1] X-path: /Document/SctiesTxCxlReqStsAdvc/TxId/AcctOwnrTxId/SctiesSttlmTxId/Pmt mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: FREE Definition Settlement of the financial instrument and cash is separate. Name SeparateSettlement ISO Definition Settlement of the financial instrument and cash is separate. ISO Name SeparateSettlement APMT Definition Settlement of the financial instrument and cash takes place in a delivery versus payment (DVP) environment, that is, through an International Central Securities Depository (ICSD) or Central Securities Depository (CSD). Name AgainstPaymentSettlement ISO Definition Settlement of the financial instrument and cash takes place in a delivery versus payment (DVP) environment, that is, through an International Central Securities Depository (ICSD) or Central Securities Depository (CSD). ISO Name AgainstPaymentSettlement Documentation: ISO Element Name Payment ISO Element Definition Specifies how the transaction is to be settled, for example, against payment. ISO Type Definition Specifies how the transaction is to be settled.
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
SctiesTxCxlReqStsAdvc	tag PrcgSts type ProcessingStatus45Choice 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 [Choice] PdgCxl Pending Cancellation Rjctd Rejected Rpr Repair AckdAccptd Acknowledged Accepted Prtry Proprietary Dnd Denied Canc Cancelled
SctiesTxCxlReqStsAdvc +PrcgSts	tag PdgCxl type PendingStatus11Choice 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 Type Definition Specifies whether the status is provided with a reason or not. Elements: 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 Type Definition Specifies that there is no reason available.
SctiesTxCxlReqStsAdvc +PrcgSts ++PdgCxl	tag Rsn type PendingReason7 fullName Reason path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/PrcgSts[1..1]/PdgCxl[1..1]/Rsn[1..unbounded] X-path: /Document/SctiesTxCxlReqStsAdvc/PrcgSts/PdgCxl/Rsn mode: Choice minOccurs 1 maxOccurs unbounded Documentation: ISO Element Name Reason 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 PendingReason15Choice fullName Code path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/PrcgSts[1..1]/PdgCxl[1..1]/Rsn[1..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 [Choice] Cd Code Prtry Proprietary
SctiesTxCxlReqStsAdvc +PrcgSts ++PdgCxl +++Rsn ++++Cd	tag Cd type PendingReason9Code fullName Code path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/PrcgSts[1..1]/PdgCxl[1..1]/Rsn[1..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 CDAC Definition Awaiting cancellation of one of the party. Name ConditionalDeliveryAwaitingCancellation ISO Definition Awaiting cancellation of one of the party. ISO Name ConditionalDeliveryAwaitingCancellation INBC Definition Not all the instructions part of a pool have been received. Name IncompleteNumberCount ISO Definition Not all the instructions part of a pool have been received. ISO Name IncompleteNumberCount Documentation: ISO Element Name Code 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[1..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 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[1..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[1..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[1..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[1..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 RejectionOrRepairStatus25Choice 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 Type Definition Specifies whether the status is provided with a reason or not. Elements: 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 Type Definition Specifies that there is no reason available.
SctiesTxCxlReqStsAdvc +PrcgSts ++Rjctd	tag Rsn type RejectionOrRepairReason18 fullName Reason path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/PrcgSts[1..1]/Rjctd[1..1]/Rsn[1..unbounded] X-path: /Document/SctiesTxCxlReqStsAdvc/PrcgSts/Rjctd/Rsn mode: Choice minOccurs 1 maxOccurs unbounded Documentation: ISO Element Name Reason 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 RejectionAndRepairReason18Choice fullName Code path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/PrcgSts[1..1]/Rjctd[1..1]/Rsn[1..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 [Choice] Cd Code Prtry Proprietary
SctiesTxCxlReqStsAdvc +PrcgSts ++Rjctd +++Rsn ++++Cd	tag Cd type RejectionReason32Code fullName Code path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/PrcgSts[1..1]/Rjctd[1..1]/Rsn[1..unbounded]/Cd[1..1]/Cd[1..1] X-path: /Document/SctiesTxCxlReqStsAdvc/PrcgSts/Rjctd/Rsn/Cd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: SAFE Definition Unrecognised or invalid message sender's safekeeping account. Name SafekeepingAccountRejection ISO Definition Unrecognised or invalid message sender's safekeeping account. ISO Name SafekeepingAccountRejection 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 NRGN Definition Instruction could not be found. Name NotFoundRejection ISO Definition Instruction could not be found. ISO Name NotFoundRejection 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 NRGM Definition More than one instruction match the criteria. Name NoMatch ISO Definition More than one instruction match the criteria. ISO Name NoMatch OTHR Definition Other. See Narrative. Name Other ISO Definition Other. See Narrative. ISO Name Other Documentation: ISO Element Name Code ISO Type Definition Unrecognised or invalid depository.
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[1..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 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[1..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[1..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[1..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[1..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 RejectionOrRepairStatus14Choice 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 Type Definition Specifies whether the status is provided with a reason or not. Elements: 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 Type Definition Specifies that there is no reason available.
SctiesTxCxlReqStsAdvc +PrcgSts ++Rpr	tag Rsn type RejectionOrRepairReason13 fullName Reason path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/PrcgSts[1..1]/Rpr[1..1]/Rsn[1..unbounded] X-path: /Document/SctiesTxCxlReqStsAdvc/PrcgSts/Rpr/Rsn mode: Choice minOccurs 1 maxOccurs unbounded Documentation: ISO Element Name Reason 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 RejectionAndRepairReason13Choice fullName Code path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/PrcgSts[1..1]/Rpr[1..1]/Rsn[1..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 [Choice] Cd Code Prtry Proprietary
SctiesTxCxlReqStsAdvc +PrcgSts ++Rpr +++Rsn ++++Cd	tag Cd type RejectionReason27Code fullName Code path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/PrcgSts[1..1]/Rpr[1..1]/Rsn[1..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 INVM Definition Invalid or unrecognized modification request. Name InvalidModificationRequest ISO Definition Invalid or unrecognized modification request. ISO Name InvalidModificationRequest INVL Definition Invalid or unrecognized link. Name InvalidLink ISO Definition Invalid or unrecognized link. ISO Name InvalidLink Documentation: ISO Element Name Code 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[1..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 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[1..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[1..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[1..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[1..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 AcknowledgedAcceptedStatus12Choice 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 Type Definition Specifies whether the status is provided with a reason or not. Elements: 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 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[1..unbounded] X-path: /Document/SctiesTxCxlReqStsAdvc/PrcgSts/AckdAccptd/Rsn mode: Choice minOccurs 1 maxOccurs unbounded Documentation: ISO Element Name Reason 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[1..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 [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[1..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 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[1..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 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[1..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[1..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[1..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[1..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 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 DeniedStatus10Choice 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 Type Definition Specifies whether the status is provided with a reason or not. Elements: 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 Type Definition Specifies that there is no reason available.
SctiesTxCxlReqStsAdvc +PrcgSts ++Dnd	tag Rsn type DeniedReason5 fullName Reason path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/PrcgSts[1..1]/Dnd[1..1]/Rsn[1..unbounded] X-path: /Document/SctiesTxCxlReqStsAdvc/PrcgSts/Dnd/Rsn mode: Choice minOccurs 1 maxOccurs unbounded Documentation: ISO Element Name Reason 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 DeniedReason7Choice fullName Code path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/PrcgSts[1..1]/Dnd[1..1]/Rsn[1..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 [Choice] Cd Code Prtry Proprietary
SctiesTxCxlReqStsAdvc +PrcgSts ++Dnd +++Rsn ++++Cd	tag Cd type DeniedReason6Code fullName Code path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/PrcgSts[1..1]/Dnd[1..1]/Rsn[1..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 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 DCAN Definition Request was denied since the instruction has been cancelled. Name DeniedSinceCancelled ISO Definition Request was denied since the instruction has been cancelled. ISO Name DeniedSinceCancelled DSET Definition Request was denied because the instruction was settled. Name DeniedSinceSettled ISO Definition Request was denied because the instruction was settled. ISO Name DeniedSinceSettled DPRG Definition Request was denied because the process of settlement is in progress. Name DeniedSinceInProgress ISO Definition Request was denied because the process of settlement is in progress. ISO Name DeniedSinceInProgress DREP Definition Request was denied because the repo was cancelled. Name DeniedSinceRepoEnded ISO Definition Request was denied because the repo was cancelled. ISO Name DeniedSinceRepoEnded 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 Documentation: ISO Element Name Code ISO Type Definition Specifies the denied reason.
SctiesTxCxlReqStsAdvc +PrcgSts ++Dnd +++Rsn ++++Cd	tag Prtry type GenericIdentification40 fullName Proprietary path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/PrcgSts[1..1]/Dnd[1..1]/Rsn[1..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 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
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[1..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[1..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[1..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[1..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 CancellationStatus9Choice 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 Type Definition Specifies whether the status is provided with a reason or not. Elements: 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 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[1..unbounded] X-path: /Document/SctiesTxCxlReqStsAdvc/PrcgSts/Canc/Rsn mode: Choice minOccurs 1 maxOccurs unbounded Documentation: ISO Element Name Reason 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[1..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 [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[1..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 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[1..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 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[1..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[1..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[1..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[1..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 TransactionDetails30 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 PartyIdentification36Choice 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 [Choice] AnyBIC Any BIC PrtryId Proprietary Identification Constraint: Name CoexistencePartyProprietaryIdentificationRule Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesTxCxlReqStsAdvc +TxDtls ++AcctOwnr	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/AcctOwnr[0..1]/AnyBIC[1..1] X-path: /Document/SctiesTxCxlReqStsAdvc/TxDtls/AcctOwnr/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO 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 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 SecurityIdentification14 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] ISIN ISIN OthrId Other Identification Desc Description Constraint: Name DescriptionPresenceRule Definition If Description is not present then either ISIN or at least one occurrence of OtherIdentification must be present. Constraint: Name OtherIdentificationPresenceRule Definition If OtherIdentification is not present then either ISIN or Description must be present. Constraint: Name ISINPresenceRule Definition If ISIN is not present then either Description or at least one occurrence of OtherIdentification must be present. Constraint: Name DescriptionUsageRule Definition Description must be used alone as the last resort. Constraint: Name ISINGuideline Definition When a ISIN code exist. It is strongly recommended that the ISIN be used.
SctiesTxCxlReqStsAdvc +TxDtls ++FinInstrmId	tag ISIN type ISINIdentifier fullName ISIN path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/FinInstrmId[1..1]/ISIN[0..1] X-path: /Document/SctiesTxCxlReqStsAdvc/TxDtls/FinInstrmId/ISIN mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{12,12} Documentation: ISO Element Name ISIN ISO Element Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country. ISO Type Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country.
SctiesTxCxlReqStsAdvc +TxDtls ++FinInstrmId	tag OthrId type OtherIdentification1 fullName OtherIdentification path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/FinInstrmId[1..1]/OthrId[0..unbounded] X-path: /Document/SctiesTxCxlReqStsAdvc/TxDtls/FinInstrmId/OthrId mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other Identification ISO Element Definition Identification of a security by proprietary or domestic identification scheme. ISO Type Definition Other accepted financial instrument's identification than ISIN. Elements: Document/SctiesTxCxlReqStsAdvc/TxDtls/FinInstrmId/OthrId [Sequence] Id Identification Sfx Suffix Tp Type
SctiesTxCxlReqStsAdvc +TxDtls ++FinInstrmId +++OthrId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/FinInstrmId[1..1]/OthrId[0..unbounded]/Id[1..1] X-path: /Document/SctiesTxCxlReqStsAdvc/TxDtls/FinInstrmId/OthrId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification of a security.
SctiesTxCxlReqStsAdvc +TxDtls ++FinInstrmId +++OthrId	tag Sfx type Max16Text fullName Suffix path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/FinInstrmId[1..1]/OthrId[0..unbounded]/Sfx[0..1] X-path: /Document/SctiesTxCxlReqStsAdvc/TxDtls/FinInstrmId/OthrId/Sfx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Suffix ISO Element Definition Identifies the suffix of the security identification.
SctiesTxCxlReqStsAdvc +TxDtls ++FinInstrmId +++OthrId	tag Tp type IdentificationSource3Choice fullName Type path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/FinInstrmId[1..1]/OthrId[0..unbounded]/Tp[1..1] X-path: /Document/SctiesTxCxlReqStsAdvc/TxDtls/FinInstrmId/OthrId/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Type of the identification. ISO Type Definition Choice between source of identification of a financial instrument. Elements: Document/SctiesTxCxlReqStsAdvc/TxDtls/FinInstrmId/OthrId/Tp [Choice] Cd Code Prtry Proprietary
SctiesTxCxlReqStsAdvc +TxDtls ++FinInstrmId +++OthrId ++++Tp	tag Cd type ExternalFinancialInstrumentIdentificationType1Code fullName Code path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/FinInstrmId[1..1]/OthrId[0..unbounded]/Tp[1..1]/Cd[1..1] X-path: /Document/SctiesTxCxlReqStsAdvc/TxDtls/FinInstrmId/OthrId/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external financial instrument identification type scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
SctiesTxCxlReqStsAdvc +TxDtls ++FinInstrmId +++OthrId ++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/FinInstrmId[1..1]/OthrId[0..unbounded]/Tp[1..1]/Prtry[1..1] X-path: /Document/SctiesTxCxlReqStsAdvc/TxDtls/FinInstrmId/OthrId/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
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 [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 Type Definition Choice between formats for the quantity of security. Elements: 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 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 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 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 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 [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 Type Definition Choice between a date or a date and time format. Elements: 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
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
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 Type Definition Choice of format for the trade date code. Elements: 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 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 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 [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 Type Definition Choice between a date or a date and time format. Elements: 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
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
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 Type Definition Choice of format for the settlement date code. Elements: 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 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 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 SettlementParties13 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 PartyIdentification46 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 PartyIdentification44Choice 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 [Choice] AnyBIC Any BIC NmAndAdr Name And Address Ctry Country
SctiesTxCxlReqStsAdvc +TxDtls ++DlvrgSttlmPties +++Dpstry ++++Id	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/AnyBIC[1..1] X-path: /Document/SctiesTxCxlReqStsAdvc/TxDtls/DlvrgSttlmPties/Dpstry/Id/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO 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 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 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 PartyIdentificationAndAccount44 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 PartyIdentification45Choice 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 [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address Constraint: Name CoexistencePartyProprietaryIdentificationRule Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’. Constraint: Name CoexistenceNameAndAdressRule Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
SctiesTxCxlReqStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty1 ++++Id	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/AnyBIC[1..1] X-path: /Document/SctiesTxCxlReqStsAdvc/TxDtls/DlvrgSttlmPties/Pty1/Id/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO 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 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 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 PartyIdentificationAndAccount44 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 PartyIdentification45Choice 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 [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address Constraint: Name CoexistencePartyProprietaryIdentificationRule Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’. Constraint: Name CoexistenceNameAndAdressRule Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
SctiesTxCxlReqStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty2 ++++Id	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/AnyBIC[1..1] X-path: /Document/SctiesTxCxlReqStsAdvc/TxDtls/DlvrgSttlmPties/Pty2/Id/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO 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 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 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 PartyIdentificationAndAccount44 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 PartyIdentification45Choice 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 [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address Constraint: Name CoexistencePartyProprietaryIdentificationRule Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’. Constraint: Name CoexistenceNameAndAdressRule Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
SctiesTxCxlReqStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty3 ++++Id	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/AnyBIC[1..1] X-path: /Document/SctiesTxCxlReqStsAdvc/TxDtls/DlvrgSttlmPties/Pty3/Id/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO 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 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 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 PartyIdentificationAndAccount44 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 PartyIdentification45Choice 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 [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address Constraint: Name CoexistencePartyProprietaryIdentificationRule Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’. Constraint: Name CoexistenceNameAndAdressRule Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
SctiesTxCxlReqStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty4 ++++Id	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/AnyBIC[1..1] X-path: /Document/SctiesTxCxlReqStsAdvc/TxDtls/DlvrgSttlmPties/Pty4/Id/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO 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 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 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 PartyIdentificationAndAccount44 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 PartyIdentification45Choice 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 [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address Constraint: Name CoexistencePartyProprietaryIdentificationRule Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’. Constraint: Name CoexistenceNameAndAdressRule Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
SctiesTxCxlReqStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty5 ++++Id	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/AnyBIC[1..1] X-path: /Document/SctiesTxCxlReqStsAdvc/TxDtls/DlvrgSttlmPties/Pty5/Id/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO 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 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 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 SettlementParties13 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 PartyIdentification46 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 PartyIdentification44Choice 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 [Choice] AnyBIC Any BIC NmAndAdr Name And Address Ctry Country
SctiesTxCxlReqStsAdvc +TxDtls ++RcvgSttlmPties +++Dpstry ++++Id	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/AnyBIC[1..1] X-path: /Document/SctiesTxCxlReqStsAdvc/TxDtls/RcvgSttlmPties/Dpstry/Id/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO 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 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 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 PartyIdentificationAndAccount44 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 PartyIdentification45Choice 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 [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address Constraint: Name CoexistencePartyProprietaryIdentificationRule Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’. Constraint: Name CoexistenceNameAndAdressRule Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
SctiesTxCxlReqStsAdvc +TxDtls ++RcvgSttlmPties +++Pty1 ++++Id	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/AnyBIC[1..1] X-path: /Document/SctiesTxCxlReqStsAdvc/TxDtls/RcvgSttlmPties/Pty1/Id/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO 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 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 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 PartyIdentificationAndAccount44 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 PartyIdentification45Choice 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 [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address Constraint: Name CoexistencePartyProprietaryIdentificationRule Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’. Constraint: Name CoexistenceNameAndAdressRule Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
SctiesTxCxlReqStsAdvc +TxDtls ++RcvgSttlmPties +++Pty2 ++++Id	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/AnyBIC[1..1] X-path: /Document/SctiesTxCxlReqStsAdvc/TxDtls/RcvgSttlmPties/Pty2/Id/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO 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 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 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 PartyIdentificationAndAccount44 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 PartyIdentification45Choice 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 [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address Constraint: Name CoexistencePartyProprietaryIdentificationRule Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’. Constraint: Name CoexistenceNameAndAdressRule Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
SctiesTxCxlReqStsAdvc +TxDtls ++RcvgSttlmPties +++Pty3 ++++Id	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/AnyBIC[1..1] X-path: /Document/SctiesTxCxlReqStsAdvc/TxDtls/RcvgSttlmPties/Pty3/Id/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO 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 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 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 PartyIdentificationAndAccount44 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 PartyIdentification45Choice 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 [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address Constraint: Name CoexistencePartyProprietaryIdentificationRule Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’. Constraint: Name CoexistenceNameAndAdressRule Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
SctiesTxCxlReqStsAdvc +TxDtls ++RcvgSttlmPties +++Pty4 ++++Id	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/AnyBIC[1..1] X-path: /Document/SctiesTxCxlReqStsAdvc/TxDtls/RcvgSttlmPties/Pty4/Id/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO 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 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 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 PartyIdentificationAndAccount44 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 PartyIdentification45Choice 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 [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address Constraint: Name CoexistencePartyProprietaryIdentificationRule Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’. Constraint: Name CoexistenceNameAndAdressRule Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
SctiesTxCxlReqStsAdvc +TxDtls ++RcvgSttlmPties +++Pty5 ++++Id	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/AnyBIC[1..1] X-path: /Document/SctiesTxCxlReqStsAdvc/TxDtls/RcvgSttlmPties/Pty5/Id/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO 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 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 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 PartyIdentification37Choice 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 [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address Ctry Country Constraint: Name CoexistencePartyProprietaryIdentificationRule Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’. Constraint: Name CoexistenceNameAndAdressRule Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
SctiesTxCxlReqStsAdvc +TxDtls ++Invstr	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/TxDtls[0..1]/Invstr[0..1]/AnyBIC[1..1] X-path: /Document/SctiesTxCxlReqStsAdvc/TxDtls/Invstr/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO 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 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 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 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 SplmtryData type SupplementaryData1 path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/SplmtryData[0..unbounded] X-path: /Document/SctiesTxCxlReqStsAdvc/SplmtryData mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Type Definition Additional information that can not be captured in the structured fields and/or any other specific block. Elements: Document/SctiesTxCxlReqStsAdvc/SplmtryData [Sequence] PlcAndNm Place And Name Envlp Envelope Constraint: Name SupplementaryDataRule Definition This component may not be used without the explicit approval of a SEG and submission to the RA of ISO 20022 compliant structure(s) to be used in the Envelope element.
SctiesTxCxlReqStsAdvc +SplmtryData	tag PlcAndNm type Max350Text fullName PlaceAndName path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/SplmtryData[0..unbounded]/PlcAndNm[0..1] X-path: /Document/SctiesTxCxlReqStsAdvc/SplmtryData/PlcAndNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Place And Name ISO Element Definition Unambiguous reference to the location where the supplementary data must be inserted in the message instance. In the case of XML, this is expressed by a valid XPath.
SctiesTxCxlReqStsAdvc +SplmtryData	tag Envlp type SupplementaryDataEnvelope1 fullName Envelope path: /Document[1..1]/SctiesTxCxlReqStsAdvc[1..1]/SplmtryData[0..unbounded]/Envlp[1..1] X-path: /Document/SctiesTxCxlReqStsAdvc/SplmtryData/Envlp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Envelope ISO Element Definition Technical element wrapping the supplementary data. ISO Type Definition Technical component that contains the validated supplementary data information. This technical envelope allows to segregate the supplementary data information from any other information. Elements: Document/SctiesTxCxlReqStsAdvc/SplmtryData/Envlp [Sequence]