tag Document type Document path: /Document[1..1] X-path: /Document mode: minOccurs 1 maxOccurs 1 Elements: Document [Sequence] SctiesSttlmTxAllgmtNtfctn
	tag SctiesSttlmTxAllgmtNtfctn type SecuritiesSettlementTransactionAllegementNotificationV01 fullName SecuritiesSettlementTransactionAllegementNotificationV01 path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Message Definition Scope An account servicer sends a SecuritiesSettlementTransactionAllegementNotification to an account owner to advise the account owner that a counterparty has alleged an instruction against the account owner's account at the account servicer and that the account servicer could not find the corresponding instruction of the account owner. The account servicer/owner relationship may be: - a central securities depository or another settlement market infrastructure acting on behalf of their participants - an agent (sub-custodian) acting on behalf of their global custodian customer, or - a custodian acting on behalf of an investment management institution or a broker/dealer. Usage The message may also be used to: - re-send a message previously sent (the sub-function of the message is Duplicate), - provide a third party with a copy of a message for information (the sub-function of the message is Copy), - re-send to a third party a copy of a message for information (the sub-function of the message is Copy Duplicate). ISO 15022 - 20022 Coexistence This ISO 20022 message is reversed engineered from ISO 15022. Both standards will coexist for a certain number of years. Until this coexistence period ends, the usage of certain data types is restricted to ensure interoperability between ISO 15022 and 20022 users. Compliance to these rules is mandatory in a coexistence environment. The coexistence restrictions are described in a Textual Rule linked to the Message Items they concern. These coexistence textual rules are clearly identified as follows: “CoexistenceXxxxRule”. Building Block: Name Identification Definition Information that unambiguously identifies a SecuritiesSettlementTransaction and a SecuritiesSettlementTransactionAllegementNotification message as known by the account servicer. Building Block: Name SettlementTypeAndAdditionalParameters Definition Provides settlement type and identification information. Building Block: Name MarketInfrastructureTransactionIdentification Definition Identification of a transaction assigned by a market infrastructure other than a central securities depository, for example, Target2-Securities. Building Block: Name TradeDetails Definition Details of the trade. Building Block: Name FinancialInstrumentIdentification Definition Financial instrument representing a sum of rights of the investor vis-a-vis the issuer. Building Block: Name FinancialInstrumentAttributes Definition Elements characterising a financial instrument. Building Block: Name QuantityAndAccountDetails Definition Details related to the account and quantity involved in the transaction. Building Block: Name SecuritiesFinancingDetails Definition Details of the closing of the securities financing transaction. Building Block: Name SettlementParameters Definition Parameters which explicitly state the conditions that must be fulfilled before a particular transaction of a financial instrument can be settled. These parameters are defined by the instructing party in compliance with settlement rules in the market the transaction will settle in. Building Block: Name DeliveringSettlementParties Definition Identifies the chain of delivering settlement parties. Building Block: Name ReceivingSettlementParties Definition Identifies the chain of receiving settlement parties. Building Block: Name CashParties Definition Cash parties involved in the transaction if different for the securities settlement parties. Building Block: Name SettlementAmount Definition Total amount of money to be paid or received in exchange for the securities. Building Block: Name OtherAmounts Definition Other amounts than the settlement amount. Building Block: Name OtherBusinessParties Definition Other business parties relevant to the transaction. Building Block: Name MessageOriginator Definition Party that originated the message, if other than the sender. Building Block: Name MessageRecipient Definition Party that is the final destination of the message, if other than the receiver. Building Block: Name Extension Definition Additional information that cannot be captured in the structured elements and/or any other specific block. Constraint: Name SettlementAmountRule Definition If the instruction is against payment, then SettlementAmount must be present. . Constraint: Name ReceivingParty1Rule Definition If the instruction is a delivery, then ReceivingParty 1 must be present. . Constraint: Name DeliveringParty1Rule Definition If the instruction is a receive, then DeliveringParty1 must be present. Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point. 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. Constraint: Name TwoLegTransactionOpeningClosing1Rule Definition For settlement of two parts transactions (Securities Financing), the opening/initiation and closing/return of the transaction is alleged by sending the below combination of SettlementTypeAndAdditionalParameters/SecuritiesMovementType codes and SettlementParameters/SecuritiesTransactionType codes: Repo Opening SettlementTypeAndAdditionalParameters/SecuritiesMovementType: Delivery (DELI) SettlementParameters/SecuritiesTransactionType: Repo (REPU) Repo Closing SettlementTypeAndAdditionalParameters/SecuritiesMovementType: Receive (RECE) SettlementParameters/SecuritiesTransactionType: Repo (REPU) Reverse Repo Opening SettlementTypeAndAdditionalParameters/SecuritiesMovementType: Receive (RECE) SettlementParameters/SecuritiesTransactionType: ReverseRepo (RVPO) Reverse Repo Closing SettlementTypeAndAdditionalParameters/SecuritiesMovementType: Delivery (DELI) SettlementParameters/SecuritiesTransactionType: ReverseRepo (RVPO) TriParty Repo Opening SettlementTypeAndAdditionalParameters/SecuritiesMovementType: Delivery (DELI) SettlementParameters/SecuritiesTransactionType: TriPartyRepo (TRPO) TriParty Repo Closing SettlementTypeAndAdditionalParameters/SecuritiesMovementType: Receive (RECE) SettlementParameters/SecuritiesTransactionType: TriPartyRepo (TRPO) TriParty Reverse Repo Opening SettlementTypeAndAdditionalParameters/SecuritiesMovementType: Receive (RECE) SettlementParameters/SecuritiesTransactionType: TriPartyReverseRepo (TRVO) TriParty Reverse Repo Closing SettlementTypeAndAdditionalParameters/SecuritiesMovementType: Delivery (DELI) SettlementParameters/SecuritiesTransactionType: TriPartyReverseRepo (TRVO) Securities Lending Initiation SettlementTypeAndAdditionalParameters/SecuritiesMovementType: Delivery (DELI) SettlementParameters/SecuritiesTransactionType: SecuritiesLending (SECL) Securities Lending Return SettlementTypeAndAdditionalParameters/SecuritiesMovementType: Receive (RECE) SettlementParameters/SecuritiesTransactionType: SecuritiesLending (SECL) Securities Borrowing Initiation SettlementTypeAndAdditionalParameters/SecuritiesMovementType: Receive (RECE) SettlementParameters/SecuritiesTransactionType: SecuritiesBorrowing (SECB) Securities Borrowing Return SettlementTypeAndAdditionalParameters/SecuritiesMovementType: Delivery (DELI) SettlementParameters/SecuritiesTransactionType: SecuritiesBorrowing (SECB). Constraint: Name TwoLegTransactionOpeningClosing2Rule Definition For settlement of two parts transactions (buy-sell back, sell buy-back, collateral in and out), the opening/initiation and closing/return of the transaction is alleged by sending the below combination of SettlementTypeAndAdditionalParameters/SecuritiesMovementType codes and SettlementParameters/SecuritiesTransactionType codes: Sell-Buy Back: Sell SettlementTypeAndAdditionalParameters/SecuritiesMovementType: Delivery (DELI) SettlementParameters/SecuritiesTransactionType: SellBuyBack (SBBK) Sell-Buy Back: Buy Back SettlementTypeAndAdditionalParameters/SecuritiesMovementType: Receive (RECE) SettlementParameters/SecuritiesTransactionType: SellBuyBack (SBBK) Buy-Sell Back: Buy SettlementTypeAndAdditionalParameters/SecuritiesMovementType: Receive (RECE) SettlementParameters/SecuritiesTransactionType: BuySellBack (BSBK) Buy-Sell Back: Sell Back SettlementTypeAndAdditionalParameters/SecuritiesMovementType: Delivery (DELI) SettlementParameters/SecuritiesTransactionType: BuySellBack (BSBK) Collateral (giver) Out Initiation SettlementTypeAndAdditionalParameters/SecuritiesMovementType: Delivery (DELI) SettlementParameters/SecuritiesTransactionType: CollateralOut (COLO) Collateral (giver) Out Return SettlementTypeAndAdditionalParameters/SecuritiesMovementType: Receive (RECE) SettlementParameters/SecuritiesTransactionType: CollateralOut (COLO) Collateral (taker) In Initiation SettlementTypeAndAdditionalParameters/SecuritiesMovementType: Receive (RECE) SettlementParameters/SecuritiesTransactionType: CollateralIn (COLI) Collateral (taker) In Return SettlementTypeAndAdditionalParameters/SecuritiesMovementType: Delivery (DELI) SettlementParameters/SecuritiesTransactionType: CollateralIn (COLI).
SctiesSttlmTxAllgmtNtfctn	tag Id type TransactionAndDocumentIdentification1 path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Transaction and document identification details. Elements: Document/SctiesSttlmTxAllgmtNtfctn/Id [Sequence] TxId Transaction Identification DocId Document Identification CreDtTm Creation Date Time CpyDplct Copy Duplicate 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 ‘//’.
SctiesSttlmTxAllgmtNtfctn +Id	tag TxId type Max35Text fullName TransactionIdentification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/Id[1..1]/TxId[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/Id/TxId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Transaction Identification ISO Element Definition Unambiguous identification of the transaction as know by the instructing party.
SctiesSttlmTxAllgmtNtfctn +Id	tag DocId type Max35Text fullName DocumentIdentification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/Id[1..1]/DocId[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/Id/DocId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Document Identification ISO Element Definition Unique identifier of the document (message) assigned by the sender of the document.
SctiesSttlmTxAllgmtNtfctn +Id	tag CreDtTm type DateAndDateTimeChoice fullName CreationDateTime path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/Id[1..1]/CreDtTm[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/Id/CreDtTm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Creation Date Time ISO Element Definition Date and time at which the transaction was created by the instructing party in its business application. ISO Type Definition Choice between a date or a date and time format. Elements: Document/SctiesSttlmTxAllgmtNtfctn/Id/CreDtTm [Sequence] Document/SctiesSttlmTxAllgmtNtfctn/Id/CreDtTm [Choice] Dt Date DtTm Date Time
SctiesSttlmTxAllgmtNtfctn +Id ++CreDtTm	tag Dt type ISODate fullName Date path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/Id[1..1]/CreDtTm[0..1]/Dt[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/Id/CreDtTm/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
SctiesSttlmTxAllgmtNtfctn +Id ++CreDtTm	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/Id[1..1]/CreDtTm[0..1]/DtTm[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/Id/CreDtTm/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
SctiesSttlmTxAllgmtNtfctn +Id	tag CpyDplct type CopyDuplicate1Code fullName CopyDuplicate path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/Id[1..1]/CpyDplct[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/Id/CpyDplct mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: CODU Definition Message is being sent as a copy to a party other than the account owner, for information purposes and the message is a duplicate of a message previously sent. Name CopyDuplicate ISO Definition Message is being sent as a copy to a party other than the account owner, for information purposes and the message is a duplicate of a message previously sent. ISO Name CopyDuplicate COPY Definition Message is being sent as a copy to a party other than the account owner, for information purposes. Name Copy ISO Definition Message is being sent as a copy to a party other than the account owner, for information purposes. ISO Name Copy DUPL Definition Message is for information/confirmation purposes. It is a duplicate of a message previously sent. Name Duplicate ISO Definition Message is for information/confirmation purposes. It is a duplicate of a message previously sent. ISO Name Duplicate Documentation: ISO Element Name Copy Duplicate ISO Element Definition Specifies if this document is a copy, a duplicate, or a duplicate of a copy. ISO Type Definition Specifies if this document is a copy, a duplicate, or a duplicate of a copy.
SctiesSttlmTxAllgmtNtfctn	tag SttlmTpAndAddtlParams type SettlementTypeAndAdditionalParameters2 path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SttlmTpAndAddtlParams[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SttlmTpAndAddtlParams mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Provides transaction type and identification information. Elements: Document/SctiesSttlmTxAllgmtNtfctn/SttlmTpAndAddtlParams [Sequence] SctiesMvmntTp Securities Movement Type Pmt Payment CmonId Common 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 ‘//’.
SctiesSttlmTxAllgmtNtfctn +SttlmTpAndAddtlParams	tag SctiesMvmntTp type ReceiveDelivery1Code fullName SecuritiesMovementType path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SttlmTpAndAddtlParams[1..1]/SctiesMvmntTp[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SttlmTpAndAddtlParams/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.
SctiesSttlmTxAllgmtNtfctn +SttlmTpAndAddtlParams	tag Pmt type DeliveryReceiptType2Code fullName Payment path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SttlmTpAndAddtlParams[1..1]/Pmt[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SttlmTpAndAddtlParams/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.
SctiesSttlmTxAllgmtNtfctn +SttlmTpAndAddtlParams	tag CmonId type Max35Text fullName CommonIdentification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SttlmTpAndAddtlParams[1..1]/CmonId[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SttlmTpAndAddtlParams/CmonId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Common Identification ISO Element Definition Unique reference agreed upon by the two trade counterparties to identify the trade.
SctiesSttlmTxAllgmtNtfctn	tag MktInfrstrctrTxId type Identification1 path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/MktInfrstrctrTxId[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/MktInfrstrctrTxId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Unique identifier of a document, message or transaction. Elements: Document/SctiesSttlmTxAllgmtNtfctn/MktInfrstrctrTxId [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 ‘//’.
SctiesSttlmTxAllgmtNtfctn +MktInfrstrctrTxId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/MktInfrstrctrTxId[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/MktInfrstrctrTxId/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.
SctiesSttlmTxAllgmtNtfctn	tag TradDtls type SecuritiesTradeDetails8 path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/TradDtls[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/TradDtls mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Details of the securities trade. Elements: Document/SctiesSttlmTxAllgmtNtfctn/TradDtls [Sequence] TradId Trade Identification CollTxId Collateral Transaction Identification AcctOwnrTxId Account Owner Transaction Identification PlcOfTrad Place Of Trade PlcOfClr Place Of Clearing TradDt Trade Date SttlmDt Settlement Date LateDlvryDt Late Delivery Date DealPric Deal Price NbOfDaysAcrd Number Of Days Accrued OpngClsg Opening Closing Rptg Reporting TradTxCond Trade Transaction Condition TpOfPric Type Of Price Constraint: Name PlaceOfTradeRule Definition If PlaceOfTrade is used and a ISO 10383 MIC exists for the market to be identified, then the ISO 10383 Market Identifier Code (MIC) must be used. Constraint: Name TradeDateTimeUTCRule Definition If Trade Date/Time is used with a time or a time + UTC indicator, then it must be the local time of the place of trade, eg, of the stock exchange, or of the selling broker for OTC. Constraint: Name LateDeliveryDateRule Definition If LateDeliveryDate is used, then the transaction must be a pool trades that result from the original TBA (To Be Announced). The original TBA would be offset by an opposite transaction and replaced by buys or sells of individual pools. It is a date greater than the settlement date stated in the trade, for pools designed as settling late. 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 ‘//’.
SctiesSttlmTxAllgmtNtfctn +TradDtls	tag TradId type Max35Text fullName TradeIdentification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/TradDtls[1..1]/TradId[0..unbounded] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/TradDtls/TradId mode: Sequence minOccurs 0 maxOccurs unbounded minLength 1 maxLength 35 Documentation: ISO Element Name Trade Identification ISO Element Definition Reference assigned to the trade by the investor or the trading party. This reference will be used throughout the trade life cycle to access/update the trade details.
SctiesSttlmTxAllgmtNtfctn +TradDtls	tag CollTxId type Max35Text fullName CollateralTransactionIdentification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/TradDtls[1..1]/CollTxId[0..unbounded] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/TradDtls/CollTxId mode: Sequence minOccurs 0 maxOccurs unbounded minLength 1 maxLength 35 Documentation: ISO Element Name Collateral Transaction Identification ISO Element Definition Unambiguous identification of a collateral transaction as assigned by the instructing party.
SctiesSttlmTxAllgmtNtfctn +TradDtls	tag AcctOwnrTxId type Max35Text fullName AccountOwnerTransactionIdentification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/TradDtls[1..1]/AcctOwnrTxId[0..unbounded] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/TradDtls/AcctOwnrTxId mode: Sequence minOccurs 0 maxOccurs unbounded minLength 1 maxLength 35 Documentation: ISO Element Name Account Owner Transaction Identification ISO Element Definition Identification of an account owner transaction that could potentially match with the allegement notified.
SctiesSttlmTxAllgmtNtfctn +TradDtls	tag PlcOfTrad type MarketIdentification4 fullName PlaceOfTrade path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/TradDtls[1..1]/PlcOfTrad[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/TradDtls/PlcOfTrad mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Place Of Trade ISO Element Definition Market in which a trade transaction has been executed. ISO Type Definition Context, or geographic environment, in which trading parties may meet in order to negotiate and execute trades among themselves. Elements: Document/SctiesSttlmTxAllgmtNtfctn/TradDtls/PlcOfTrad [Sequence] Id Identification Tp Type Constraint: Name Coexistence35to30TextFieldRule Definition During ISO 15022 – 20022 coexistence, MarketIdentification/Description must be 30 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’. Constraint: Name MarketTypeAndIdentificationRule Definition If Market Type is OverTheCounter (OTCO), then Identification/Description must specify a system. If Market Type is Exchange (EXCH), then Identification/MarketIdentificationCode must be present.
SctiesSttlmTxAllgmtNtfctn +TradDtls ++PlcOfTrad	tag Id type MarketIdentification1Choice fullName Identification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/TradDtls[1..1]/PlcOfTrad[0..1]/Id[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/TradDtls/PlcOfTrad/Id mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Code allocated to places of trade, ie, stock exchanges, regulated markets, eg, Electronic Trading Platforms (ECN), and unregulated markets, eg, Automated Trading Systems (ATS), as sources of prices and related information, in order to facilitate automated processing. ISO Type Definition Choice of market identification. Elements: Document/SctiesSttlmTxAllgmtNtfctn/TradDtls/PlcOfTrad/Id [Sequence] Document/SctiesSttlmTxAllgmtNtfctn/TradDtls/PlcOfTrad/Id [Choice] MktIdrCd Market Identifier Code Desc Description
SctiesSttlmTxAllgmtNtfctn +TradDtls ++PlcOfTrad +++Id	tag MktIdrCd type MICIdentifier fullName MarketIdentifierCode path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/TradDtls[1..1]/PlcOfTrad[0..1]/Id[0..1]/MktIdrCd[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/TradDtls/PlcOfTrad/Id/MktIdrCd mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z0-9]{4,4} Documentation: ISO Element Name Market Identifier Code ISO Element Definition ISO 10383 Market Identification Code. ISO Type Definition Market Identifier Code. The identification of a financial market, as stipulated in the norm ISO 10383 'Codes for exchanges and market identifications'.
SctiesSttlmTxAllgmtNtfctn +TradDtls ++PlcOfTrad +++Id	tag Desc type Max35Text fullName Description path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/TradDtls[1..1]/PlcOfTrad[0..1]/Id[0..1]/Desc[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/TradDtls/PlcOfTrad/Id/Desc mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Description ISO Element Definition Description of the market when no Market Identifier Code is available.
SctiesSttlmTxAllgmtNtfctn +TradDtls ++PlcOfTrad	tag Tp type MarketType3Choice fullName Type path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/TradDtls[1..1]/PlcOfTrad[0..1]/Tp[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/TradDtls/PlcOfTrad/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Nature of a market in which transactions take place. ISO Type Definition Choice of format for the market type. Elements: Document/SctiesSttlmTxAllgmtNtfctn/TradDtls/PlcOfTrad/Tp [Sequence] Document/SctiesSttlmTxAllgmtNtfctn/TradDtls/PlcOfTrad/Tp [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxAllgmtNtfctn +TradDtls ++PlcOfTrad +++Tp	tag Cd type MarketType2Code fullName Code path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/TradDtls[1..1]/PlcOfTrad[0..1]/Tp[1..1]/Cd[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/TradDtls/PlcOfTrad/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: PRIM Definition The place is a primary market. Name PrimaryMarket ISO Definition The place is a primary market. ISO Name PrimaryMarket SECM Definition The place is a secondary market. Name SecondaryMarket ISO Definition The place is a secondary market. ISO Name SecondaryMarket OTCO Definition The place is over the counter. Name OverTheCounter ISO Definition The place is over the counter. ISO Name OverTheCounter VARI Definition Various places. Name Various ISO Definition Various places. ISO Name Various EXCH Definition The place is a stock exchange. Name StockExchange ISO Definition The place is a stock exchange. ISO Name StockExchange Documentation: ISO Element Name Code ISO Element Definition Market type expressed as an ISO 20022 code. ISO Type Definition Specifies the type of market in which transactions take place, for example, primary.
SctiesSttlmTxAllgmtNtfctn +TradDtls ++PlcOfTrad +++Tp	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/TradDtls[1..1]/PlcOfTrad[0..1]/Tp[1..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/TradDtls/PlcOfTrad/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Market type expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxAllgmtNtfctn/TradDtls/PlcOfTrad/Tp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmTxAllgmtNtfctn +TradDtls ++PlcOfTrad +++Tp ++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/TradDtls[1..1]/PlcOfTrad[0..1]/Tp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/TradDtls/PlcOfTrad/Tp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxAllgmtNtfctn +TradDtls ++PlcOfTrad +++Tp ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/TradDtls[1..1]/PlcOfTrad[0..1]/Tp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/TradDtls/PlcOfTrad/Tp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxAllgmtNtfctn +TradDtls ++PlcOfTrad +++Tp ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/TradDtls[1..1]/PlcOfTrad[0..1]/Tp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/TradDtls/PlcOfTrad/Tp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxAllgmtNtfctn +TradDtls	tag PlcOfClr type AnyBICIdentifier fullName PlaceOfClearing path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/TradDtls[1..1]/PlcOfClr[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/TradDtls/PlcOfClr mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Place Of Clearing ISO Element Definition Infrastructure which may be a component of a clearing house and wich facilitates clearing and settlement for its members by standing between the buyer and the seller. It may net transactions and it substitutes itself as settlement counterparty for each position. ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesSttlmTxAllgmtNtfctn +TradDtls	tag TradDt type TradeDate1Choice fullName TradeDate path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/TradDtls[1..1]/TradDt[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/TradDtls/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/SctiesSttlmTxAllgmtNtfctn/TradDtls/TradDt [Sequence] Document/SctiesSttlmTxAllgmtNtfctn/TradDtls/TradDt [Choice] Dt Date DtCd Date Code
SctiesSttlmTxAllgmtNtfctn +TradDtls ++TradDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/TradDtls[1..1]/TradDt[0..1]/Dt[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/TradDtls/TradDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Date expressed as a ISO date. ISO Type Definition Choice between a date or a date and time format. Elements: Document/SctiesSttlmTxAllgmtNtfctn/TradDtls/TradDt/Dt [Sequence] Document/SctiesSttlmTxAllgmtNtfctn/TradDtls/TradDt/Dt [Choice] Dt Date DtTm Date Time
SctiesSttlmTxAllgmtNtfctn +TradDtls ++TradDt +++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/TradDtls[1..1]/TradDt[0..1]/Dt[1..1]/Dt[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/TradDtls/TradDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
SctiesSttlmTxAllgmtNtfctn +TradDtls ++TradDt +++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/TradDtls[1..1]/TradDt[0..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/TradDtls/TradDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
SctiesSttlmTxAllgmtNtfctn +TradDtls ++TradDt	tag DtCd type TradeDateCode1Choice fullName DateCode path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/TradDtls[1..1]/TradDt[0..1]/DtCd[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/TradDtls/TradDt/DtCd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Code ISO Element Definition Date expressed as a code. ISO Type Definition Choice of format for the trade date code. Elements: Document/SctiesSttlmTxAllgmtNtfctn/TradDtls/TradDt/DtCd [Sequence] Document/SctiesSttlmTxAllgmtNtfctn/TradDtls/TradDt/DtCd [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxAllgmtNtfctn +TradDtls ++TradDt +++DtCd	tag Cd type DateType3Code fullName Code path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/TradDtls[1..1]/TradDt[0..1]/DtCd[1..1]/Cd[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/TradDtls/TradDt/DtCd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: VARI Definition Partial trades have occurred over a period of two or more days. Name Various ISO Definition Partial trades have occurred over a period of two or more days. ISO Name Various Documentation: ISO Element Name Code ISO Element Definition Trade date expressed as an ISO 20022 code. ISO Type Definition Specifies a type of date.
SctiesSttlmTxAllgmtNtfctn +TradDtls ++TradDt +++DtCd	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/TradDtls[1..1]/TradDt[0..1]/DtCd[1..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/TradDtls/TradDt/DtCd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Trade date expressed as an proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxAllgmtNtfctn/TradDtls/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.
SctiesSttlmTxAllgmtNtfctn +TradDtls ++TradDt +++DtCd ++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/TradDtls[1..1]/TradDt[0..1]/DtCd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/TradDtls/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.
SctiesSttlmTxAllgmtNtfctn +TradDtls ++TradDt +++DtCd ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/TradDtls[1..1]/TradDt[0..1]/DtCd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/TradDtls/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.
SctiesSttlmTxAllgmtNtfctn +TradDtls ++TradDt +++DtCd ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/TradDtls[1..1]/TradDt[0..1]/DtCd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/TradDtls/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.
SctiesSttlmTxAllgmtNtfctn +TradDtls	tag SttlmDt type SettlementDate1Choice fullName SettlementDate path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/TradDtls[1..1]/SttlmDt[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/TradDtls/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/SctiesSttlmTxAllgmtNtfctn/TradDtls/SttlmDt [Sequence] Document/SctiesSttlmTxAllgmtNtfctn/TradDtls/SttlmDt [Choice] Dt Date DtCd Date Code
SctiesSttlmTxAllgmtNtfctn +TradDtls ++SttlmDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/TradDtls[1..1]/SttlmDt[1..1]/Dt[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/TradDtls/SttlmDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Date in ISO format. ISO Type Definition Choice between a date or a date and time format. Elements: Document/SctiesSttlmTxAllgmtNtfctn/TradDtls/SttlmDt/Dt [Sequence] Document/SctiesSttlmTxAllgmtNtfctn/TradDtls/SttlmDt/Dt [Choice] Dt Date DtTm Date Time
SctiesSttlmTxAllgmtNtfctn +TradDtls ++SttlmDt +++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/TradDtls[1..1]/SttlmDt[1..1]/Dt[1..1]/Dt[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/TradDtls/SttlmDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
SctiesSttlmTxAllgmtNtfctn +TradDtls ++SttlmDt +++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/TradDtls[1..1]/SttlmDt[1..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/TradDtls/SttlmDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
SctiesSttlmTxAllgmtNtfctn +TradDtls ++SttlmDt	tag DtCd type SettlementDateCode1Choice fullName DateCode path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/TradDtls[1..1]/SttlmDt[1..1]/DtCd[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/TradDtls/SttlmDt/DtCd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Code ISO Element Definition Date and time at which the securities are to be delivered or received. ISO Type Definition Choice of format for the settlement date code. Elements: Document/SctiesSttlmTxAllgmtNtfctn/TradDtls/SttlmDt/DtCd [Sequence] Document/SctiesSttlmTxAllgmtNtfctn/TradDtls/SttlmDt/DtCd [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxAllgmtNtfctn +TradDtls ++SttlmDt +++DtCd	tag Cd type SettlementDate4Code fullName Code path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/TradDtls[1..1]/SttlmDt[1..1]/DtCd[1..1]/Cd[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/TradDtls/SttlmDt/DtCd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: WISS Definition Settlement is to be done when the security is issued. Name WhenIssued ISO Definition Settlement is to be done when the security is issued. ISO Name WhenIssued Documentation: ISO Element Name Code ISO Element Definition Settlement date expressed as an ISO 20022 code. ISO Type Definition Specifies the date of settlement, in coded form.
SctiesSttlmTxAllgmtNtfctn +TradDtls ++SttlmDt +++DtCd	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/TradDtls[1..1]/SttlmDt[1..1]/DtCd[1..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/TradDtls/SttlmDt/DtCd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Settlement date expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxAllgmtNtfctn/TradDtls/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.
SctiesSttlmTxAllgmtNtfctn +TradDtls ++SttlmDt +++DtCd ++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/TradDtls[1..1]/SttlmDt[1..1]/DtCd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/TradDtls/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.
SctiesSttlmTxAllgmtNtfctn +TradDtls ++SttlmDt +++DtCd ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/TradDtls[1..1]/SttlmDt[1..1]/DtCd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/TradDtls/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.
SctiesSttlmTxAllgmtNtfctn +TradDtls ++SttlmDt +++DtCd ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/TradDtls[1..1]/SttlmDt[1..1]/DtCd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/TradDtls/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.
SctiesSttlmTxAllgmtNtfctn +TradDtls	tag LateDlvryDt type DateAndDateTimeChoice fullName LateDeliveryDate path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/TradDtls[1..1]/LateDlvryDt[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/TradDtls/LateDlvryDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Late Delivery Date ISO Element Definition Date and time after the settlement date specified in the trade, used for pool trades resulting from the original To Be Assigned (TBA) securities. ISO Type Definition Choice between a date or a date and time format. Elements: Document/SctiesSttlmTxAllgmtNtfctn/TradDtls/LateDlvryDt [Sequence] Document/SctiesSttlmTxAllgmtNtfctn/TradDtls/LateDlvryDt [Choice] Dt Date DtTm Date Time
SctiesSttlmTxAllgmtNtfctn +TradDtls ++LateDlvryDt	tag Dt type ISODate fullName Date path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/TradDtls[1..1]/LateDlvryDt[0..1]/Dt[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/TradDtls/LateDlvryDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
SctiesSttlmTxAllgmtNtfctn +TradDtls ++LateDlvryDt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/TradDtls[1..1]/LateDlvryDt[0..1]/DtTm[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/TradDtls/LateDlvryDt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
SctiesSttlmTxAllgmtNtfctn +TradDtls	tag DealPric type Price2 fullName DealPrice path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/TradDtls[1..1]/DealPric[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/TradDtls/DealPric mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Deal Price ISO Element Definition Specifies the price of the traded financial instrument. This is the deal price of the individual trade transaction. If there is only one trade transaction for the execution of the trade, then the deal price could equal the executed trade price (unless, for example, the price includes commissions or rounding, or some other factor has been applied to the deal price or the executed trade price, or both). ISO Type Definition Type and information about a price. Elements: Document/SctiesSttlmTxAllgmtNtfctn/TradDtls/DealPric [Sequence] Tp Type Val Value
SctiesSttlmTxAllgmtNtfctn +TradDtls ++DealPric	tag Tp type YieldedOrValueType1Choice fullName Type path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/TradDtls[1..1]/DealPric[0..1]/Tp[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/TradDtls/DealPric/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specification of the price type. ISO Type Definition Choice of value type. Elements: Document/SctiesSttlmTxAllgmtNtfctn/TradDtls/DealPric/Tp [Sequence] Document/SctiesSttlmTxAllgmtNtfctn/TradDtls/DealPric/Tp [Choice] Yldd Yielded ValTp Value Type
SctiesSttlmTxAllgmtNtfctn +TradDtls ++DealPric +++Tp	tag Yldd type YesNoIndicator fullName Yielded path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/TradDtls[1..1]/DealPric[0..1]/Tp[1..1]/Yldd[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/TradDtls/DealPric/Tp/Yldd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Yielded ISO Element Definition Indicates whether the price is expressed as a yield. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesSttlmTxAllgmtNtfctn +TradDtls ++DealPric +++Tp	tag ValTp type PriceValueType1Code fullName ValueType path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/TradDtls[1..1]/DealPric[0..1]/Tp[1..1]/ValTp[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/TradDtls/DealPric/Tp/ValTp mode: Choice minOccurs 1 maxOccurs 1 Enumeration: DISC Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100. Name Discount ISO Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100. ISO Name Discount PREM Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100. Name Premium ISO Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100. ISO Name Premium PARV Definition Price is the face amount. Name Par ISO Definition Price is the face amount. ISO Name Par Documentation: ISO Element Name Value Type ISO Element Definition Type of value in which the price is expressed. ISO Type Definition Specifies a type of value of the price.
SctiesSttlmTxAllgmtNtfctn +TradDtls ++DealPric	tag Val type PriceRateOrAmountChoice fullName Value path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/TradDtls[1..1]/DealPric[0..1]/Val[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/TradDtls/DealPric/Val mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Value ISO Element Definition Value of the price, for example, as a currency and value. ISO Type Definition Choice of formats for the price. Elements: Document/SctiesSttlmTxAllgmtNtfctn/TradDtls/DealPric/Val [Sequence] Document/SctiesSttlmTxAllgmtNtfctn/TradDtls/DealPric/Val [Choice] Rate Rate Amt Amount
SctiesSttlmTxAllgmtNtfctn +TradDtls ++DealPric +++Val	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/TradDtls[1..1]/DealPric[0..1]/Val[1..1]/Rate[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/TradDtls/DealPric/Val/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Element Definition Price expressed as a rate, that is percentage. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SctiesSttlmTxAllgmtNtfctn +TradDtls ++DealPric +++Val	tag Amt type ActiveOrHistoricCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/TradDtls[1..1]/DealPric[0..1]/Val[1..1]/Amt[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/TradDtls/DealPric/Val/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Price expressed as a currency and value. 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. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesSttlmTxAllgmtNtfctn +TradDtls	tag NbOfDaysAcrd type Max3Number fullName NumberOfDaysAccrued path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/TradDtls[1..1]/NbOfDaysAcrd[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/TradDtls/NbOfDaysAcrd mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 0 totalDigits 3 Documentation: ISO Element Name Number Of Days Accrued ISO Element Definition Number of days on which the interest rate accrues (daily accrual note). ISO Type Definition Number (max 999) of objects represented as an integer. Constraint: Name NumberRule Definition If Number is negative, then Sign must be present.
SctiesSttlmTxAllgmtNtfctn +TradDtls	tag OpngClsg type OpeningClosing1Choice fullName OpeningClosing path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/TradDtls[1..1]/OpngClsg[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/TradDtls/OpngClsg mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Opening Closing ISO Element Definition Specifies additional information relative to the processing of the trade. ISO Type Definition Choice of format for the opening closing information. Elements: Document/SctiesSttlmTxAllgmtNtfctn/TradDtls/OpngClsg [Sequence] Document/SctiesSttlmTxAllgmtNtfctn/TradDtls/OpngClsg [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxAllgmtNtfctn +TradDtls ++OpngClsg	tag Cd type OpeningClosing1Code fullName Code path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/TradDtls[1..1]/OpngClsg[0..1]/Cd[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/TradDtls/OpngClsg/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: CLOP Definition Indicates that the trade is to close a position. Name ClosePosition ISO Definition Indicates that the trade is to close a position. ISO Name ClosePosition OPEP Definition Indicates that the trade is to open a position. Name OpenPosition ISO Definition Indicates that the trade is to open a position. ISO Name OpenPosition Documentation: ISO Element Name Code ISO Element Definition Opening closing information expressed as an ISO 20022 code. ISO Type Definition Specifies additional information relative to the processing of the trade.
SctiesSttlmTxAllgmtNtfctn +TradDtls ++OpngClsg	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/TradDtls[1..1]/OpngClsg[0..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/TradDtls/OpngClsg/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Opening closing information expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxAllgmtNtfctn/TradDtls/OpngClsg/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.
SctiesSttlmTxAllgmtNtfctn +TradDtls ++OpngClsg +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/TradDtls[1..1]/OpngClsg[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/TradDtls/OpngClsg/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.
SctiesSttlmTxAllgmtNtfctn +TradDtls ++OpngClsg +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/TradDtls[1..1]/OpngClsg[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/TradDtls/OpngClsg/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.
SctiesSttlmTxAllgmtNtfctn +TradDtls ++OpngClsg +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/TradDtls[1..1]/OpngClsg[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/TradDtls/OpngClsg/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.
SctiesSttlmTxAllgmtNtfctn +TradDtls	tag Rptg type Reporting1Choice fullName Reporting path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/TradDtls[1..1]/Rptg[0..unbounded] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/TradDtls/Rptg mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Reporting ISO Element Definition Specifies that a trade is to be reported to a third party. ISO Type Definition Choice of format for the reporting type. Elements: Document/SctiesSttlmTxAllgmtNtfctn/TradDtls/Rptg [Sequence] Document/SctiesSttlmTxAllgmtNtfctn/TradDtls/Rptg [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxAllgmtNtfctn +TradDtls ++Rptg	tag Cd type Reporting1Code fullName Code path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/TradDtls[1..1]/Rptg[0..unbounded]/Cd[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/TradDtls/Rptg/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: STEX Definition Trade details are to be reported to a stock exchange. Name StockExchange ISO Definition Trade details are to be reported to a stock exchange. ISO Name StockExchange REGU Definition Trade details are to be reported to a regulatory organisation. Name RegulatoryOrganisation ISO Definition Trade details are to be reported to a regulatory organisation. ISO Name RegulatoryOrganisation Documentation: ISO Element Name Code ISO Element Definition Third party reporting information expressed as an ISO 20022 code. ISO Type Definition Identifies to which institution the reporting must be done.
SctiesSttlmTxAllgmtNtfctn +TradDtls ++Rptg	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/TradDtls[1..1]/Rptg[0..unbounded]/Prtry[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/TradDtls/Rptg/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Third party reporting information expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxAllgmtNtfctn/TradDtls/Rptg/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.
SctiesSttlmTxAllgmtNtfctn +TradDtls ++Rptg +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/TradDtls[1..1]/Rptg[0..unbounded]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/TradDtls/Rptg/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.
SctiesSttlmTxAllgmtNtfctn +TradDtls ++Rptg +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/TradDtls[1..1]/Rptg[0..unbounded]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/TradDtls/Rptg/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.
SctiesSttlmTxAllgmtNtfctn +TradDtls ++Rptg +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/TradDtls[1..1]/Rptg[0..unbounded]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/TradDtls/Rptg/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.
SctiesSttlmTxAllgmtNtfctn +TradDtls	tag TradTxCond type TradeTransactionCondition1Choice fullName TradeTransactionCondition path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/TradDtls[1..1]/TradTxCond[0..unbounded] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/TradDtls/TradTxCond mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Trade Transaction Condition ISO Element Definition Indicates the conditions under which the order/trade is to be/was executed. ISO Type Definition Choice of format for the trade transaction condition. Elements: Document/SctiesSttlmTxAllgmtNtfctn/TradDtls/TradTxCond [Sequence] Document/SctiesSttlmTxAllgmtNtfctn/TradDtls/TradTxCond [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxAllgmtNtfctn +TradDtls ++TradTxCond	tag Cd type TradeTransactionCondition4Code fullName Code path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/TradDtls[1..1]/TradTxCond[0..unbounded]/Cd[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/TradDtls/TradTxCond/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: CBNS Definition Indicates whether the trade is executed cum bonus. Name CumBonus ISO Definition Indicates whether the trade is executed cum bonus. ISO Name CumBonus XBNS Definition Indicates whether the trade is executed ex bonus. Name ExBonus ISO Definition Indicates whether the trade is executed ex bonus. ISO Name ExBonus CCPN Definition Indicates whether the trade is executed cum coupon. Name CumCoupon ISO Definition Indicates whether the trade is executed cum coupon. ISO Name CumCoupon XCPN Definition Indicates whether the trade is executed ex coupon. Name ExCoupon ISO Definition Indicates whether the trade is executed ex coupon. ISO Name ExCoupon CDIV Definition Indicates whether the trade is executed cum dividend. Name CumDividend ISO Definition Indicates whether the trade is executed cum dividend. ISO Name CumDividend XDIV Definition Indicates whether the trade is executed ex dividend. Name ExDividend ISO Definition Indicates whether the trade is executed ex dividend. ISO Name ExDividend CRTS Definition Indicates whether the trade is executed cum rights. Name CumRights ISO Definition Indicates whether the trade is executed cum rights. ISO Name CumRights XRTS Definition Indicates whether the trade is executed ex rights. Name ExRights ISO Definition Indicates whether the trade is executed ex rights. ISO Name ExRights CWAR Definition Indicates whether the trade is executed cum warrant. Name CumWarrant ISO Definition Indicates whether the trade is executed cum warrant. ISO Name CumWarrant XWAR Definition Indicates whether the trade is executed ex warrant. Name ExWarrant ISO Definition Indicates whether the trade is executed ex warrant. ISO Name ExWarrant SPCU Definition Indicates whether the trade is executed with a special cum dividend, that is, buying after the ex date and getting the dividend. Name SpecialCumDividend ISO Definition Indicates whether the trade is executed with a special cum dividend, that is, buying after the ex date and getting the dividend. ISO Name SpecialCumDividend SPEX Definition Indicates whether the trade is executed with a special ex dividend, that is, selling before the ex date without the coupon. Name SpecialExDividend ISO Definition Indicates whether the trade is executed with a special ex dividend, that is, selling before the ex date without the coupon. ISO Name SpecialExDividend GTDL Definition Indicates whether the delivery of the financial instrument on settlement date is guaranteed. Name GuaranteedDelivery ISO Definition Indicates whether the delivery of the financial instrument on settlement date is guaranteed. ISO Name GuaranteedDelivery BCRO Definition Result of option when set. (UK specific). Name ResultOption ISO Definition Result of option when set. (UK specific). ISO Name ResultOption BCRP Definition Result of repo when set (UK specific). Name ResultRepo ISO Definition Result of repo when set (UK specific). ISO Name ResultRepo BCFD Definition Form of delivery, not for foreign registration when unset (UK specific). Name DeliveryForm ISO Definition Form of delivery, not for foreign registration when unset (UK specific). ISO Name DeliveryForm BCBL Definition Board lots, not set for odd lots (UK specific). Name BoardLot ISO Definition Board lots, not set for odd lots (UK specific). ISO Name BoardLot BCBN Definition Bad names, not set for good names (UK specific). Name BadName ISO Definition Bad names, not set for good names (UK specific). ISO Name BadName MAPR Definition Trade was executed at market price. Name MarketPrice ISO Definition Trade was executed at market price. ISO Name MarketPrice NEGO Definition Trade for which the price is not the one quoted but an improved one, that is, the negotiated price. Name NegotiatedTrade ISO Definition Trade for which the price is not the one quoted but an improved one, that is, the negotiated price. ISO Name NegotiatedTrade NMPR Definition Trade was executed outside of normal market conditions, for example, in the case of an iceberg order. Name NonMarketPrice ISO Definition Trade was executed outside of normal market conditions, for example, in the case of an iceberg order. ISO Name NonMarketPrice BCPD Definition Place of delivery, in country of incorporation when unset (UK specific). Name DeliverCountryIncorporation ISO Definition Place of delivery, in country of incorporation when unset (UK specific). ISO Name DeliverCountryIncorporation Documentation: ISO Element Name Code ISO Element Definition Trade conditions expressed as an ISO 20022 code. ISO Type Definition Specifies the conditions under which the order/trade is to be/was executed.
SctiesSttlmTxAllgmtNtfctn +TradDtls ++TradTxCond	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/TradDtls[1..1]/TradTxCond[0..unbounded]/Prtry[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/TradDtls/TradTxCond/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Trade conditions expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxAllgmtNtfctn/TradDtls/TradTxCond/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.
SctiesSttlmTxAllgmtNtfctn +TradDtls ++TradTxCond +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/TradDtls[1..1]/TradTxCond[0..unbounded]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/TradDtls/TradTxCond/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.
SctiesSttlmTxAllgmtNtfctn +TradDtls ++TradTxCond +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/TradDtls[1..1]/TradTxCond[0..unbounded]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/TradDtls/TradTxCond/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.
SctiesSttlmTxAllgmtNtfctn +TradDtls ++TradTxCond +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/TradDtls[1..1]/TradTxCond[0..unbounded]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/TradDtls/TradTxCond/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.
SctiesSttlmTxAllgmtNtfctn +TradDtls	tag TpOfPric type TypeOfPrice3Choice fullName TypeOfPrice path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/TradDtls[1..1]/TpOfPric[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/TradDtls/TpOfPric mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type Of Price ISO Element Definition Specifies the type of price and information about the price. ISO Type Definition Choice of format for the type of price. Elements: Document/SctiesSttlmTxAllgmtNtfctn/TradDtls/TpOfPric [Sequence] Document/SctiesSttlmTxAllgmtNtfctn/TradDtls/TpOfPric [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxAllgmtNtfctn +TradDtls ++TpOfPric	tag Cd type TypeOfPrice14Code fullName Code path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/TradDtls[1..1]/TpOfPric[0..1]/Cd[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/TradDtls/TpOfPric/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: AVER Definition Price is an average execution price. Name Average ISO Definition Price is an average execution price. ISO Name Average Documentation: ISO Element Name Code ISO Element Definition Type of price expressed as an ISO 20022 code. ISO Type Definition Specifies the type of transaction price.
SctiesSttlmTxAllgmtNtfctn +TradDtls ++TpOfPric	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/TradDtls[1..1]/TpOfPric[0..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/TradDtls/TpOfPric/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Type of price expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxAllgmtNtfctn/TradDtls/TpOfPric/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.
SctiesSttlmTxAllgmtNtfctn +TradDtls ++TpOfPric +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/TradDtls[1..1]/TpOfPric[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/TradDtls/TpOfPric/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.
SctiesSttlmTxAllgmtNtfctn +TradDtls ++TpOfPric +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/TradDtls[1..1]/TpOfPric[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/TradDtls/TpOfPric/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.
SctiesSttlmTxAllgmtNtfctn +TradDtls ++TpOfPric +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/TradDtls[1..1]/TpOfPric[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/TradDtls/TpOfPric/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.
SctiesSttlmTxAllgmtNtfctn	tag FinInstrmId type SecurityIdentification11 path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmId[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Identification of a security. Elements: Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmId [Sequence] Id Identification Desc Description
SctiesSttlmTxAllgmtNtfctn +FinInstrmId	tag Id type SecurityIdentification11Choice fullName Identification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmId[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmId/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Identification of a security. ISO Type Definition Choice between ISIN and an alternative format for the identification of a security. ISIN is the preferred format. Elements: Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmId/Id [Sequence] Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmId/Id [Choice] ISIN ISIN OthrId Other Identification
SctiesSttlmTxAllgmtNtfctn +FinInstrmId ++Id	tag ISIN type ISINIdentifier fullName ISIN path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmId[1..1]/Id[1..1]/ISIN[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmId/Id/ISIN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z0-9]{12,12} Documentation: ISO Element Name ISIN ISO Element Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country. ISO Type Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country.
SctiesSttlmTxAllgmtNtfctn +FinInstrmId ++Id	tag OthrId type AlternateIdentification1 fullName OtherIdentification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmId[1..1]/Id[1..1]/OthrId[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmId/Id/OthrId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other Identification ISO Element Definition Identification of a security by proprietary or domestic identification scheme. ISO Type Definition Alternate identification of a security. Elements: Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmId/Id/OthrId [Sequence] Id Identification IdSrc Identification Source
SctiesSttlmTxAllgmtNtfctn +FinInstrmId ++Id +++OthrId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmId[1..1]/Id[1..1]/OthrId[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmId/Id/OthrId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identifier of a security.
SctiesSttlmTxAllgmtNtfctn +FinInstrmId ++Id +++OthrId	tag IdSrc type IdentificationSource1Choice fullName IdentificationSource path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmId[1..1]/Id[1..1]/OthrId[1..1]/IdSrc[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmId/Id/OthrId/IdSrc mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification Source ISO Element Definition Source of the security identification. ISO Type Definition Choice of proprietary or domestic identification scheme that uniquely identifies a security. Elements: Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmId/Id/OthrId/IdSrc [Sequence] Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmId/Id/OthrId/IdSrc [Choice] Dmst Domestic Prtry Proprietary
SctiesSttlmTxAllgmtNtfctn +FinInstrmId ++Id +++OthrId ++++IdSrc	tag Dmst type CountryCode fullName Domestic path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmId[1..1]/Id[1..1]/OthrId[1..1]/IdSrc[1..1]/Dmst[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmId/Id/OthrId/IdSrc/Dmst mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Domestic ISO Element Definition Country of the proprietary identification scheme. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesSttlmTxAllgmtNtfctn +FinInstrmId ++Id +++OthrId ++++IdSrc	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmId[1..1]/Id[1..1]/OthrId[1..1]/IdSrc[1..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmId/Id/OthrId/IdSrc/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Entity that issues the proprietary identification.
SctiesSttlmTxAllgmtNtfctn +FinInstrmId	tag Desc type Max140Text fullName Description path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmId[1..1]/Desc[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn	tag FinInstrmAttrbts type FinancialInstrumentAttributes8 path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmAttrbts[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Elements characterising a financial instrument. Elements: Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts [Sequence] PlcOfListg Place Of Listing DayCntBsis Day Count Basis RegnForm Registration Form PmtFrqcy Payment Frequency PmtSts Payment Status PmtDrctn Payment Direction VarblRateChngFrqcy Variable Rate Change Frequency PrefToIncm Preference To Income ClssfctnTp Classification Type OptnStyle Option Style OptnTp Option Type DnmtnCcy Denomination Currency CpnDt Coupon Date XpryDt Expiry Date FltgRateFxgDt Floating Rate Fixing Date MtrtyDt Maturity Date IsseDt Issue Date NxtCllblDt Next Callable Date PutblDt Putable Date DtdDt Dated Date FrstPmtDt First Payment Date PrvsFctr Previous Factor CurFctr Current Factor NxtFctr Next Factor IntrstRate Interest Rate NxtIntrstRate Next Interest Rate IndxRateBsis Index Rate Basis CpnAttchdNb Coupon Attached Number PoolNb Pool Number VarblRateInd Variable Rate Indicator CllblInd Callable Indicator PutblInd Putable Indicator MktOrIndctvPric Market Or Indicative Price ExrcPric Exercise Price SbcptPric Subscription Price ConvsPric Conversion Price StrkPric Strike Price MinNmnlQty Minimum Nominal Quantity CtrctSz Contract Size UndrlygFinInstrmId Underlying Financial Instrument Identification FinInstrmAttrAddtlDtls Financial Instrument Attribute Additional Details Constraint: Name PlaceOfListingRule Definition If PlaceOfListing is used and a ISO 10383 MIC exists for the market to be identified, the ISO 10383 Market Identifier Code (MIC) must be used. Constraint: Name AdditionalDetailsRule Definition Unless bilaterally agreed between the Sender and Receiver, if FinancialInstrumentAttributeAdditionalDetails is present, then it must not contain information that can be provided in a structured field. Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
SctiesSttlmTxAllgmtNtfctn +FinInstrmAttrbts	tag PlcOfListg type MarketIdentification5 fullName PlaceOfListing path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmAttrbts[0..1]/PlcOfListg[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/PlcOfListg mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Place Of Listing ISO Element Definition Market(s) on which the security is listed. ISO Type Definition Context, or geographic environment, in which trading parties may meet in order to negotiate and execute trades among themselves. Elements: Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/PlcOfListg [Sequence] Id Identification Tp Type Constraint: Name Coexistence35to30TextFieldRule Definition During ISO 15022 – 20022 coexistence, MarketIdentification/Description must be 30 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’. Constraint: Name MarketTypeAndIdentificationRule Definition If Market Type is OverTheCounter (OTCO), then Identification/Description must specify a system. If Market Type is Exchange (EXCH), then Identification/MarketIdentificationCode must be present.
SctiesSttlmTxAllgmtNtfctn +FinInstrmAttrbts ++PlcOfListg	tag Id type MarketIdentification1Choice fullName Identification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmAttrbts[0..1]/PlcOfListg[0..1]/Id[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/PlcOfListg/Id mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Code allocated to places of trade, ie, stock exchanges, regulated markets, eg, Electronic Trading Platforms (ECN), and unregulated markets, eg, Automated Trading Systems (ATS), as sources of prices and related information, in order to facilitate automated processing. ISO Type Definition Choice of market identification. Elements: Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/PlcOfListg/Id [Sequence] Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/PlcOfListg/Id [Choice] MktIdrCd Market Identifier Code Desc Description
SctiesSttlmTxAllgmtNtfctn +FinInstrmAttrbts ++PlcOfListg +++Id	tag MktIdrCd type MICIdentifier fullName MarketIdentifierCode path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmAttrbts[0..1]/PlcOfListg[0..1]/Id[0..1]/MktIdrCd[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/PlcOfListg/Id/MktIdrCd mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z0-9]{4,4} Documentation: ISO Element Name Market Identifier Code ISO Element Definition ISO 10383 Market Identification Code. ISO Type Definition Market Identifier Code. The identification of a financial market, as stipulated in the norm ISO 10383 'Codes for exchanges and market identifications'.
SctiesSttlmTxAllgmtNtfctn +FinInstrmAttrbts ++PlcOfListg +++Id	tag Desc type Max35Text fullName Description path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmAttrbts[0..1]/PlcOfListg[0..1]/Id[0..1]/Desc[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/PlcOfListg/Id/Desc mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Description ISO Element Definition Description of the market when no Market Identifier Code is available.
SctiesSttlmTxAllgmtNtfctn +FinInstrmAttrbts ++PlcOfListg	tag Tp type MarketType2Choice fullName Type path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmAttrbts[0..1]/PlcOfListg[0..1]/Tp[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/PlcOfListg/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Nature of a market in which transactions take place. ISO Type Definition Choice of format for the market type. Elements: Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/PlcOfListg/Tp [Sequence] Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/PlcOfListg/Tp [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxAllgmtNtfctn +FinInstrmAttrbts ++PlcOfListg +++Tp	tag Cd type MarketType5Code fullName Code path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmAttrbts[0..1]/PlcOfListg[0..1]/Tp[1..1]/Cd[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/PlcOfListg/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: OTCO Definition The place is over the counter. Name OverTheCounter ISO Definition The place is over the counter. ISO Name OverTheCounter EXCH Definition The place is a stock exchange. Name StockExchange ISO Definition The place is a stock exchange. ISO Name StockExchange Documentation: ISO Element Name Code ISO Element Definition Market type expressed as an ISO 20022 code. ISO Type Definition Specifies the type of place where a trade was executed, a price was sourced from, an instrument is listed.
SctiesSttlmTxAllgmtNtfctn +FinInstrmAttrbts ++PlcOfListg +++Tp	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmAttrbts[0..1]/PlcOfListg[0..1]/Tp[1..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/PlcOfListg/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Market type expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/PlcOfListg/Tp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmTxAllgmtNtfctn +FinInstrmAttrbts ++PlcOfListg +++Tp ++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmAttrbts[0..1]/PlcOfListg[0..1]/Tp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/PlcOfListg/Tp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxAllgmtNtfctn +FinInstrmAttrbts ++PlcOfListg +++Tp ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmAttrbts[0..1]/PlcOfListg[0..1]/Tp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/PlcOfListg/Tp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxAllgmtNtfctn +FinInstrmAttrbts ++PlcOfListg +++Tp ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmAttrbts[0..1]/PlcOfListg[0..1]/Tp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/PlcOfListg/Tp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxAllgmtNtfctn +FinInstrmAttrbts	tag DayCntBsis type InterestComputationMethodFormat1Choice fullName DayCountBasis path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmAttrbts[0..1]/DayCntBsis[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/DayCntBsis mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Day Count Basis ISO Element Definition Specifies the computation method of (accrued) interest of the security. ISO Type Definition Choice between a standard code or proprietary code to specify the type of interest computation method. Elements: Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/DayCntBsis [Sequence] Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/DayCntBsis [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxAllgmtNtfctn +FinInstrmAttrbts ++DayCntBsis	tag Cd type InterestComputationMethod2Code fullName Code path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmAttrbts[0..1]/DayCntBsis[0..1]/Cd[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/DayCntBsis/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: A001 Definition Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for February, and provided that the interest period started on a 30th or a 31st. This means that a 31st is assumed to be a 30th if the period started on a 30th or a 31st and the 28 Feb (or 29 Feb for a leap year) is assumed to be the 28th (or 29th). This is the most commonly used 30/360 method for US straight and convertible bonds. Name IC30360ISDAor30360AmericanBasicRule ISO Definition Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for February, and provided that the interest period started on a 30th or a 31st. This means that a 31st is assumed to be a 30th if the period started on a 30th or a 31st and the 28 Feb (or 29 Feb for a leap year) is assumed to be the 28th (or 29th). This is the most commonly used 30/360 method for US straight and convertible bonds. ISO Name IC30360ISDAor30360AmericanBasicRule A002 Definition Method whereby interest is calculated based on a 30-day month in a way similar to the 30/360 (basic rule) and a 365-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for February. This means that a 31st is assumed to be the 30th and the 28 Feb (or 29 Feb for a leap year) is assumed to be the 28th (or 29th). Name IC30365 ISO Definition Method whereby interest is calculated based on a 30-day month in a way similar to the 30/360 (basic rule) and a 365-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for February. This means that a 31st is assumed to be the 30th and the 28 Feb (or 29 Feb for a leap year) is assumed to be the 28th (or 29th). ISO Name IC30365 A003 Definition Method whereby interest is calculated based on a 30-day month in a way similar to the 30/360 (basic rule) and the assumed number of days in a year in a way similar to the Actual/Actual (ICMA). Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for February. This means that the 31st is assumed to be the 30th and 28 Feb (or 29 Feb for a leap year) is assumed to be the 28th (or 29th). The assumed number of days in a year is computed as the actual number of days in the coupon period multiplied by the number of interest payments in the year. Name IC30Actual ISO Definition Method whereby interest is calculated based on a 30-day month in a way similar to the 30/360 (basic rule) and the assumed number of days in a year in a way similar to the Actual/Actual (ICMA). Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for February. This means that the 31st is assumed to be the 30th and 28 Feb (or 29 Feb for a leap year) is assumed to be the 28th (or 29th). The assumed number of days in a year is computed as the actual number of days in the coupon period multiplied by the number of interest payments in the year. ISO Name IC30Actual A004 Definition Method whereby interest is calculated based on the actual number of accrued days in the interest period and a 360-day year. Name Actual360 ISO Definition Method whereby interest is calculated based on the actual number of accrued days in the interest period and a 360-day year. ISO Name Actual360 A005 Definition Method whereby interest is calculated based on the actual number of accrued days in the interest period and a 365-day year. Name Actual365Fixed ISO Definition Method whereby interest is calculated based on the actual number of accrued days in the interest period and a 365-day year. ISO Name Actual365Fixed A006 Definition Method whereby interest is calculated based on the actual number of accrued days and the assumed number of days in a year, that is, the actual number of days in the coupon period multiplied by the number of interest payments in the year. If the coupon period is irregular (first or last coupon), it is extended or split into quasi-interest periods that have the length of a regular coupon period and the computation is operated separately on each quasi-interest period and the intermediate results are summed up. Name ActualActualICMA ISO Definition Method whereby interest is calculated based on the actual number of accrued days and the assumed number of days in a year, that is, the actual number of days in the coupon period multiplied by the number of interest payments in the year. If the coupon period is irregular (first or last coupon), it is extended or split into quasi-interest periods that have the length of a regular coupon period and the computation is operated separately on each quasi-interest period and the intermediate results are summed up. ISO Name ActualActualICMA A007 Definition Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month. This means that the 31st is assumed to be the 30th and the 28 Feb (or 29 Feb for a leap year) is assumed to be equivalent to 30 Feb. However, if the last day of the maturity coupon period is the last day of February, it will not be assumed to be the 30th. It is a variation of the 30/360 (ICMA) method commonly used for eurobonds. The usage of this variation is only relevant when the coupon periods are scheduled to end on the last day of the month. Name IC30E360orEuroBondBasismodel1 ISO Definition Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month. This means that the 31st is assumed to be the 30th and the 28 Feb (or 29 Feb for a leap year) is assumed to be equivalent to 30 Feb. However, if the last day of the maturity coupon period is the last day of February, it will not be assumed to be the 30th. It is a variation of the 30/360 (ICMA) method commonly used for eurobonds. The usage of this variation is only relevant when the coupon periods are scheduled to end on the last day of the month. ISO Name IC30E360orEuroBondBasismodel1 A008 Definition Method whereby interest is calculated based on the actual number of accrued days of the interest period that fall (falling on a normal year, year) divided by 365, added to the actual number of days of the interest period that fall (falling on a leap year, year) divided by 366. Name ActualActualISDA ISO Definition Method whereby interest is calculated based on the actual number of accrued days of the interest period that fall (falling on a normal year, year) divided by 365, added to the actual number of days of the interest period that fall (falling on a leap year, year) divided by 366. ISO Name ActualActualISDA A009 Definition Method whereby interest is calculated based on the actual number of accrued days and a 365-day year (if the coupon payment date is NOT in a leap year) or a 366-day year (if the coupon payment date is in a leap year). Name Actual365LorActuActubasisRule ISO Definition Method whereby interest is calculated based on the actual number of accrued days and a 365-day year (if the coupon payment date is NOT in a leap year) or a 366-day year (if the coupon payment date is in a leap year). ISO Name Actual365LorActuActubasisRule A010 Definition Method whereby interest is calculated based on the actual number of accrued days and a 366-day year (if 29 Feb falls in the coupon period) or a 365-day year (if 29 Feb does not fall in the coupon period). If a coupon period is longer than one year, it is split by repetitively separating full year subperiods counting backwards from the end of the coupon period (a year backwards from 28 Feb being 29 Feb, if it exists). The first of the subperiods starts on the start date of the accrued interest period and thus is possibly shorter than a year. Then the interest computation is operated separately on each subperiod and the intermediate results are summed up. Name ActualActualAFB ISO Definition Method whereby interest is calculated based on the actual number of accrued days and a 366-day year (if 29 Feb falls in the coupon period) or a 365-day year (if 29 Feb does not fall in the coupon period). If a coupon period is longer than one year, it is split by repetitively separating full year subperiods counting backwards from the end of the coupon period (a year backwards from 28 Feb being 29 Feb, if it exists). The first of the subperiods starts on the start date of the accrued interest period and thus is possibly shorter than a year. Then the interest computation is operated separately on each subperiod and the intermediate results are summed up. ISO Name ActualActualAFB A011 Definition Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for February. This means that the 31st is assumed to be the 30th and 28 Feb (or 29 Feb for a leap year) is assumed to be the 28th (or 29th). It is the most commonly used 30/360 method for non-US straight and convertible bonds issued before 1 January 1999. Name IC30360ICMAor30360basicrule ISO Definition Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for February. This means that the 31st is assumed to be the 30th and 28 Feb (or 29 Feb for a leap year) is assumed to be the 28th (or 29th). It is the most commonly used 30/360 method for non-US straight and convertible bonds issued before 1 January 1999. ISO Name IC30360ICMAor30360basicrule A012 Definition Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for the last day of February whose day of the month value shall be adapted to the value of the first day of the interest period if the latter is higher and if the period is one of a regular schedule. This means that the 31st is assumed to be the 30th and 28 Feb of a non-leap year is assumed to be equivalent to 29 Feb when the first day of the interest period is the 29th, or to 30 Feb when the first day of the interest period is the 30th or the 31st. The 29th day of February in a leap year is assumed to be equivalent to 30 Feb when the first day of the interest period is the 30th or the 31st. Similarly, if the coupon period starts on the last day of February, it is assumed to produce only one day of interest in February as if it was starting on 30 Feb when the end of the period is the 30th or the 31st, or two days of interest in February when the end of the period is the 29th, or three days of interest in February when it is 28 Feb of a non-leap year and the end of the period is before the 29th. Name IC30E2360orEurobondbasismodel2 ISO Definition Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for the last day of February whose day of the month value shall be adapted to the value of the first day of the interest period if the latter is higher and if the period is one of a regular schedule. This means that the 31st is assumed to be the 30th and 28 Feb of a non-leap year is assumed to be equivalent to 29 Feb when the first day of the interest period is the 29th, or to 30 Feb when the first day of the interest period is the 30th or the 31st. The 29th day of February in a leap year is assumed to be equivalent to 30 Feb when the first day of the interest period is the 30th or the 31st. Similarly, if the coupon period starts on the last day of February, it is assumed to produce only one day of interest in February as if it was starting on 30 Feb when the end of the period is the 30th or the 31st, or two days of interest in February when the end of the period is the 29th, or three days of interest in February when it is 28 Feb of a non-leap year and the end of the period is before the 29th. ISO Name IC30E2360orEurobondbasismodel2 A013 Definition Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month. This means that the 31st is assumed to be the 30th and 28 Feb (or 29 Feb for a leap year) is assumed to be equivalent to 30 Feb. It is a variation of the 30E/360 (or Eurobond basis) method where the last day of February is always assumed to be the 30th, even if it is the last day of the maturity coupon period. Name IC30E3360orEurobondbasismodel3 ISO Definition Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month. This means that the 31st is assumed to be the 30th and 28 Feb (or 29 Feb for a leap year) is assumed to be equivalent to 30 Feb. It is a variation of the 30E/360 (or Eurobond basis) method where the last day of February is always assumed to be the 30th, even if it is the last day of the maturity coupon period. ISO Name IC30E3360orEurobondbasismodel3 A014 Definition Method whereby interest is calculated based on the actual number of accrued days in the interest period, excluding any leap day from the count, and a 365-day year. Name Actual365NL ISO Definition Method whereby interest is calculated based on the actual number of accrued days in the interest period, excluding any leap day from the count, and a 365-day year. ISO Name Actual365NL NARR Definition Other method than A001-A020. See Narrative. Name Narrative ISO Definition Other method than A001-A020. See Narrative. ISO Name Narrative Documentation: ISO Element Name Code ISO Element Definition Standard code to specify the method used to compute accruing interest of a financial instrument. ISO Type Definition Specifies the method used to compute accruing interest of a financial instrument.
SctiesSttlmTxAllgmtNtfctn +FinInstrmAttrbts ++DayCntBsis	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmAttrbts[0..1]/DayCntBsis[0..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/DayCntBsis/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Proprietary identification of the format of interest computation method. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/DayCntBsis/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.
SctiesSttlmTxAllgmtNtfctn +FinInstrmAttrbts ++DayCntBsis +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmAttrbts[0..1]/DayCntBsis[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/DayCntBsis/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.
SctiesSttlmTxAllgmtNtfctn +FinInstrmAttrbts ++DayCntBsis +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmAttrbts[0..1]/DayCntBsis[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/DayCntBsis/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.
SctiesSttlmTxAllgmtNtfctn +FinInstrmAttrbts ++DayCntBsis +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmAttrbts[0..1]/DayCntBsis[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/DayCntBsis/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.
SctiesSttlmTxAllgmtNtfctn +FinInstrmAttrbts	tag RegnForm type FormOfSecurity2Choice fullName RegistrationForm path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmAttrbts[0..1]/RegnForm[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/RegnForm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Registration Form ISO Element Definition Specifies the form, ie, ownership, of the security. ISO Type Definition Choice of format for the form of securities. Elements: Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/RegnForm [Sequence] Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/RegnForm [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxAllgmtNtfctn +FinInstrmAttrbts ++RegnForm	tag Cd type FormOfSecurity1Code fullName Code path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmAttrbts[0..1]/RegnForm[0..1]/Cd[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/RegnForm/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: BEAR Definition The financial instrument does not specify any registration of ownership, and is payable to whomever possesses the certificate. Name Bearer ISO Definition The financial instrument does not specify any registration of ownership, and is payable to whomever possesses the certificate. ISO Name Bearer REGD Definition Shareholder name of the financial instrument appears in the corporation/funds books. Name Registered ISO Definition Shareholder name of the financial instrument appears in the corporation/funds books. ISO Name Registered Documentation: ISO Element Name Code ISO Element Definition Form of the security expressed as an ISO 20022 code. ISO Type Definition Form of a financial instrument.
SctiesSttlmTxAllgmtNtfctn +FinInstrmAttrbts ++RegnForm	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmAttrbts[0..1]/RegnForm[0..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/RegnForm/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Form of the security expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/RegnForm/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.
SctiesSttlmTxAllgmtNtfctn +FinInstrmAttrbts ++RegnForm +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmAttrbts[0..1]/RegnForm[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/RegnForm/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.
SctiesSttlmTxAllgmtNtfctn +FinInstrmAttrbts ++RegnForm +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmAttrbts[0..1]/RegnForm[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/RegnForm/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.
SctiesSttlmTxAllgmtNtfctn +FinInstrmAttrbts ++RegnForm +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmAttrbts[0..1]/RegnForm[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/RegnForm/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.
SctiesSttlmTxAllgmtNtfctn +FinInstrmAttrbts	tag PmtFrqcy type Frequency3Choice fullName PaymentFrequency path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmAttrbts[0..1]/PmtFrqcy[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/PmtFrqcy mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Payment Frequency ISO Element Definition Specifies the frequency of an interest payment. ISO Type Definition Choice of format for a frequency, for example, a payment frequency. Elements: Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/PmtFrqcy [Sequence] Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/PmtFrqcy [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxAllgmtNtfctn +FinInstrmAttrbts ++PmtFrqcy	tag Cd type EventFrequency3Code fullName Code path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmAttrbts[0..1]/PmtFrqcy[0..1]/Cd[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/PmtFrqcy/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: YEAR Definition Event takes place every year or once a year. Name Annual ISO Definition Event takes place every year or once a year. ISO Name Annual MNTH Definition Event takes place every month or once a month. Name Monthly ISO Definition Event takes place every month or once a month. ISO Name Monthly QUTR Definition Event takes place every three months or four times a year. Name Quarterly ISO Definition Event takes place every three months or four times a year. ISO Name Quarterly SEMI Definition Event takes place every six months or two times a year. Name SemiAnnual ISO Definition Event takes place every six months or two times a year. ISO Name SemiAnnual WEEK Definition Event takes place once a week. Name Weekly ISO Definition Event takes place once a week. ISO Name Weekly Documentation: ISO Element Name Code ISO Element Definition Frequency expressed as an ISO 20022 code. ISO Type Definition Specifies the regularity of an event.
SctiesSttlmTxAllgmtNtfctn +FinInstrmAttrbts ++PmtFrqcy	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmAttrbts[0..1]/PmtFrqcy[0..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/PmtFrqcy/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Frequency expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/PmtFrqcy/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.
SctiesSttlmTxAllgmtNtfctn +FinInstrmAttrbts ++PmtFrqcy +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmAttrbts[0..1]/PmtFrqcy[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/PmtFrqcy/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.
SctiesSttlmTxAllgmtNtfctn +FinInstrmAttrbts ++PmtFrqcy +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmAttrbts[0..1]/PmtFrqcy[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/PmtFrqcy/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.
SctiesSttlmTxAllgmtNtfctn +FinInstrmAttrbts ++PmtFrqcy +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmAttrbts[0..1]/PmtFrqcy[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/PmtFrqcy/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.
SctiesSttlmTxAllgmtNtfctn +FinInstrmAttrbts	tag PmtSts type SecuritiesPaymentStatus2Choice fullName PaymentStatus path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmAttrbts[0..1]/PmtSts[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/PmtSts mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Payment Status ISO Element Definition Status of payment of a security at a particular time. ISO Type Definition Choice of format for the status of payment of a security at a particular time. Elements: Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/PmtSts [Sequence] Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/PmtSts [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxAllgmtNtfctn +FinInstrmAttrbts ++PmtSts	tag Cd type SecuritiesPaymentStatus1Code fullName Code path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmAttrbts[0..1]/PmtSts[0..1]/Cd[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/PmtSts/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: FULL Definition Security is fully paid. Name FullyPaid ISO Definition Security is fully paid. ISO Name FullyPaid NILL Definition Security is nill paid. Name NillPaid ISO Definition Security is nill paid. ISO Name NillPaid PART Definition Security is partially paid. Name PartiallyPaid ISO Definition Security is partially paid. ISO Name PartiallyPaid Documentation: ISO Element Name Code ISO Element Definition Securities payment status expressed as an ISO 20022 code. ISO Type Definition Specifies the state of payment of a security at a particular time.
SctiesSttlmTxAllgmtNtfctn +FinInstrmAttrbts ++PmtSts	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmAttrbts[0..1]/PmtSts[0..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/PmtSts/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Securities payment status expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/PmtSts/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.
SctiesSttlmTxAllgmtNtfctn +FinInstrmAttrbts ++PmtSts +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmAttrbts[0..1]/PmtSts[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/PmtSts/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.
SctiesSttlmTxAllgmtNtfctn +FinInstrmAttrbts ++PmtSts +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmAttrbts[0..1]/PmtSts[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/PmtSts/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.
SctiesSttlmTxAllgmtNtfctn +FinInstrmAttrbts ++PmtSts +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmAttrbts[0..1]/PmtSts[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/PmtSts/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.
SctiesSttlmTxAllgmtNtfctn +FinInstrmAttrbts	tag PmtDrctn type PaymentDirection2Choice fullName PaymentDirection path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmAttrbts[0..1]/PmtDrctn[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/PmtDrctn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Payment Direction ISO Element Definition Indicates the direction of payment for asset or mortgage backed securities, ie, whether the repaid capital is distributed (payment direction is down) or capitalized (payment direction is up). ISO Type Definition Choice of format for the payment direction. Elements: Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/PmtDrctn [Sequence] Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/PmtDrctn [Choice] Ind Indicator Prtry Proprietary
SctiesSttlmTxAllgmtNtfctn +FinInstrmAttrbts ++PmtDrctn	tag Ind type PaymentDirectionIndicator fullName Indicator path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmAttrbts[0..1]/PmtDrctn[0..1]/Ind[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/PmtDrctn/Ind mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Indicator ISO Element Definition Indicates the direction of payment for asset or mortgage backed securities, ie, whether the repaid capital is distributed (payment direction is down) or capitalized (payment direction is up). ISO Type Definition The direction of capital repayment for asset backed securities.
SctiesSttlmTxAllgmtNtfctn +FinInstrmAttrbts ++PmtDrctn	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmAttrbts[0..1]/PmtDrctn[0..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/PmtDrctn/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Payment direction expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/PmtDrctn/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.
SctiesSttlmTxAllgmtNtfctn +FinInstrmAttrbts ++PmtDrctn +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmAttrbts[0..1]/PmtDrctn[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/PmtDrctn/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.
SctiesSttlmTxAllgmtNtfctn +FinInstrmAttrbts ++PmtDrctn +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmAttrbts[0..1]/PmtDrctn[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/PmtDrctn/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.
SctiesSttlmTxAllgmtNtfctn +FinInstrmAttrbts ++PmtDrctn +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmAttrbts[0..1]/PmtDrctn[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/PmtDrctn/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.
SctiesSttlmTxAllgmtNtfctn +FinInstrmAttrbts	tag VarblRateChngFrqcy type Frequency3Choice fullName VariableRateChangeFrequency path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmAttrbts[0..1]/VarblRateChngFrqcy[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/VarblRateChngFrqcy mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Variable Rate Change Frequency ISO Element Definition Specifies the frequency of change to the variable rate of an interest bearing instrument. ISO Type Definition Choice of format for a frequency, for example, a payment frequency. Elements: Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/VarblRateChngFrqcy [Sequence] Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/VarblRateChngFrqcy [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxAllgmtNtfctn +FinInstrmAttrbts ++VarblRateChngFrqcy	tag Cd type EventFrequency3Code fullName Code path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmAttrbts[0..1]/VarblRateChngFrqcy[0..1]/Cd[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/VarblRateChngFrqcy/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: YEAR Definition Event takes place every year or once a year. Name Annual ISO Definition Event takes place every year or once a year. ISO Name Annual MNTH Definition Event takes place every month or once a month. Name Monthly ISO Definition Event takes place every month or once a month. ISO Name Monthly QUTR Definition Event takes place every three months or four times a year. Name Quarterly ISO Definition Event takes place every three months or four times a year. ISO Name Quarterly SEMI Definition Event takes place every six months or two times a year. Name SemiAnnual ISO Definition Event takes place every six months or two times a year. ISO Name SemiAnnual WEEK Definition Event takes place once a week. Name Weekly ISO Definition Event takes place once a week. ISO Name Weekly Documentation: ISO Element Name Code ISO Element Definition Frequency expressed as an ISO 20022 code. ISO Type Definition Specifies the regularity of an event.
SctiesSttlmTxAllgmtNtfctn +FinInstrmAttrbts ++VarblRateChngFrqcy	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmAttrbts[0..1]/VarblRateChngFrqcy[0..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/VarblRateChngFrqcy/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Frequency expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/VarblRateChngFrqcy/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.
SctiesSttlmTxAllgmtNtfctn +FinInstrmAttrbts ++VarblRateChngFrqcy +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmAttrbts[0..1]/VarblRateChngFrqcy[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/VarblRateChngFrqcy/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.
SctiesSttlmTxAllgmtNtfctn +FinInstrmAttrbts ++VarblRateChngFrqcy +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmAttrbts[0..1]/VarblRateChngFrqcy[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/VarblRateChngFrqcy/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.
SctiesSttlmTxAllgmtNtfctn +FinInstrmAttrbts ++VarblRateChngFrqcy +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmAttrbts[0..1]/VarblRateChngFrqcy[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/VarblRateChngFrqcy/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.
SctiesSttlmTxAllgmtNtfctn +FinInstrmAttrbts	tag PrefToIncm type PreferenceToIncome2Choice fullName PreferenceToIncome path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmAttrbts[0..1]/PrefToIncm[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/PrefToIncm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Preference To Income ISO Element Definition Indicates the level of priority to claim on income and assets of the company in case of the payment of dividends and in the event of a bankruptcy, for example, ordinary/common stocks, preferred stocks, subordinated debt, etc. ISO Type Definition Choice of format for the preference to income. Elements: Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/PrefToIncm [Sequence] Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/PrefToIncm [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxAllgmtNtfctn +FinInstrmAttrbts ++PrefToIncm	tag Cd type PreferenceToIncome1Code fullName Code path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmAttrbts[0..1]/PrefToIncm[0..1]/Cd[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/PrefToIncm/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ORDN Definition Indicates an ordinary/common preference to income. Name Ordinary ISO Definition Indicates an ordinary/common preference to income. ISO Name Ordinary PFRD Definition Indicates a preferred claim upon income and assets. Name Preferred ISO Definition Indicates a preferred claim upon income and assets. ISO Name Preferred Documentation: ISO Element Name Code ISO Element Definition Preference to income expressed as an ISO 20022 code. ISO Type Definition Indicates the level of priority to claim on income and assets of the company in case of the payment of dividends and in the event of a bankruptcy, eg, ordinary/common stocks, preferred stocks, subordinated debt, etc.
SctiesSttlmTxAllgmtNtfctn +FinInstrmAttrbts ++PrefToIncm	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmAttrbts[0..1]/PrefToIncm[0..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/PrefToIncm/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Preference to income expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/PrefToIncm/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.
SctiesSttlmTxAllgmtNtfctn +FinInstrmAttrbts ++PrefToIncm +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmAttrbts[0..1]/PrefToIncm[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/PrefToIncm/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.
SctiesSttlmTxAllgmtNtfctn +FinInstrmAttrbts ++PrefToIncm +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmAttrbts[0..1]/PrefToIncm[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/PrefToIncm/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.
SctiesSttlmTxAllgmtNtfctn +FinInstrmAttrbts ++PrefToIncm +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmAttrbts[0..1]/PrefToIncm[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/PrefToIncm/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.
SctiesSttlmTxAllgmtNtfctn +FinInstrmAttrbts	tag ClssfctnTp type ClassificationType2Choice fullName ClassificationType path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmAttrbts[0..1]/ClssfctnTp[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/ClssfctnTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Classification Type ISO Element Definition Classification type of the financial instrument, as per the ISO Classification of Financial Instrument (CFI) codification, for example, common share with voting rights, fully paid, or registered. ISO Type Definition Choice of format for the classification. Elements: Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/ClssfctnTp [Sequence] Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/ClssfctnTp [Choice] ClssfctnFinInstrm Classification Financial Instrument AltrnClssfctn Alternate Classification Constraint: Name Coexistence35to30TextFieldRule Definition During ISO 15022 – 20022 coexistence, AlternateClassification identification must be 30 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesSttlmTxAllgmtNtfctn +FinInstrmAttrbts ++ClssfctnTp	tag ClssfctnFinInstrm type CFIIdentifier fullName ClassificationFinancialInstrument path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmAttrbts[0..1]/ClssfctnTp[0..1]/ClssfctnFinInstrm[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/ClssfctnTp/ClssfctnFinInstrm mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{1,6} Documentation: ISO Element Name Classification Financial Instrument ISO Element Definition ISO 10962 Classification of Financial Instrument (CFI). ISO Type Definition Classification type of the financial instrument, as per the ISO 10962 Classification of Financial Instrument (CFI) codification, eg, common share with voting rights, fully paid, or registered.
SctiesSttlmTxAllgmtNtfctn +FinInstrmAttrbts ++ClssfctnTp	tag AltrnClssfctn type GenericIdentification19 fullName AlternateClassification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmAttrbts[0..1]/ClssfctnTp[0..1]/AltrnClssfctn[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/ClssfctnTp/AltrnClssfctn mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Alternate Classification ISO Element Definition Proprietary classification of financial instrument. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/ClssfctnTp/AltrnClssfctn [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.
SctiesSttlmTxAllgmtNtfctn +FinInstrmAttrbts ++ClssfctnTp +++AltrnClssfctn	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmAttrbts[0..1]/ClssfctnTp[0..1]/AltrnClssfctn[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/ClssfctnTp/AltrnClssfctn/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.
SctiesSttlmTxAllgmtNtfctn +FinInstrmAttrbts ++ClssfctnTp +++AltrnClssfctn	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmAttrbts[0..1]/ClssfctnTp[0..1]/AltrnClssfctn[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/ClssfctnTp/AltrnClssfctn/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxAllgmtNtfctn +FinInstrmAttrbts ++ClssfctnTp +++AltrnClssfctn	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmAttrbts[0..1]/ClssfctnTp[0..1]/AltrnClssfctn[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/ClssfctnTp/AltrnClssfctn/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.
SctiesSttlmTxAllgmtNtfctn +FinInstrmAttrbts	tag OptnStyle type OptionStyle4Choice fullName OptionStyle path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmAttrbts[0..1]/OptnStyle[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/OptnStyle mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Option Style ISO Element Definition Specifies how an option can be exercised (American, European, Bermudan). ISO Type Definition Choice of format for the option style. Elements: Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/OptnStyle [Sequence] Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/OptnStyle [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxAllgmtNtfctn +FinInstrmAttrbts ++OptnStyle	tag Cd type OptionStyle2Code fullName Code path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmAttrbts[0..1]/OptnStyle[0..1]/Cd[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/OptnStyle/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: AMER Definition Option can be exercised before or on expiry date. Name American ISO Definition Option can be exercised before or on expiry date. ISO Name American EURO Definition Option that can be exercised on expiry date only. Name European ISO Definition Option that can be exercised on expiry date only. ISO Name European Documentation: ISO Element Name Code ISO Element Definition Option style expressed as an ISO 20022 code. ISO Type Definition Defines how an option can be exercised.
SctiesSttlmTxAllgmtNtfctn +FinInstrmAttrbts ++OptnStyle	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmAttrbts[0..1]/OptnStyle[0..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/OptnStyle/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Option style expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/OptnStyle/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.
SctiesSttlmTxAllgmtNtfctn +FinInstrmAttrbts ++OptnStyle +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmAttrbts[0..1]/OptnStyle[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/OptnStyle/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.
SctiesSttlmTxAllgmtNtfctn +FinInstrmAttrbts ++OptnStyle +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmAttrbts[0..1]/OptnStyle[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/OptnStyle/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.
SctiesSttlmTxAllgmtNtfctn +FinInstrmAttrbts ++OptnStyle +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmAttrbts[0..1]/OptnStyle[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/OptnStyle/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.
SctiesSttlmTxAllgmtNtfctn +FinInstrmAttrbts	tag OptnTp type OptionType2Choice fullName OptionType path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmAttrbts[0..1]/OptnTp[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/OptnTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Option Type ISO Element Definition Specifies whether it is a Call option (right to purchase a specific underlying asset) or a Put option (right to sell a specific underlying asset). ISO Type Definition Choice of format for the option type. Elements: Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/OptnTp [Sequence] Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/OptnTp [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxAllgmtNtfctn +FinInstrmAttrbts ++OptnTp	tag Cd type OptionType1Code fullName Code path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmAttrbts[0..1]/OptnTp[0..1]/Cd[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/OptnTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: CALL Definition Right to buy a quantity of an asset for an agreed price at exercise date. Name Call ISO Definition Right to buy a quantity of an asset for an agreed price at exercise date. ISO Name Call PUTO Definition Right to sell a quantity of an asset for an agreed price at exercise date. Name Put ISO Definition Right to sell a quantity of an asset for an agreed price at exercise date. ISO Name Put Documentation: ISO Element Name Code ISO Element Definition Option type expressed as an ISO 20022 code. ISO Type Definition Indicates whether it is a Call option (right to purchase a specific underlying asset) or a Put option (right to sell a specific underlying asset).
SctiesSttlmTxAllgmtNtfctn +FinInstrmAttrbts ++OptnTp	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmAttrbts[0..1]/OptnTp[0..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/OptnTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Option type expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/OptnTp/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.
SctiesSttlmTxAllgmtNtfctn +FinInstrmAttrbts ++OptnTp +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmAttrbts[0..1]/OptnTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/OptnTp/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.
SctiesSttlmTxAllgmtNtfctn +FinInstrmAttrbts ++OptnTp +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmAttrbts[0..1]/OptnTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/OptnTp/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.
SctiesSttlmTxAllgmtNtfctn +FinInstrmAttrbts ++OptnTp +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmAttrbts[0..1]/OptnTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/OptnTp/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.
SctiesSttlmTxAllgmtNtfctn +FinInstrmAttrbts	tag DnmtnCcy type ActiveOrHistoricCurrencyCode fullName DenominationCurrency path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmAttrbts[0..1]/DnmtnCcy[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/DnmtnCcy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Denomination Currency ISO Element Definition Currency in which a security is issued or redenominated. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveOrHistoricCurrency Definition The Currency Code must be registered, or have already been registered. Valid active or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and may be or not be withdrawn on the day the message containing the Currency is exchanged.
SctiesSttlmTxAllgmtNtfctn +FinInstrmAttrbts	tag CpnDt type ISODate fullName CouponDate path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmAttrbts[0..1]/CpnDt[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/CpnDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Coupon Date ISO Element Definition Next payment date of an interest bearing financial instrument.
SctiesSttlmTxAllgmtNtfctn +FinInstrmAttrbts	tag XpryDt type ISODate fullName ExpiryDate path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmAttrbts[0..1]/XpryDt[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/XpryDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Expiry Date ISO Element Definition Date on which a privilege expires.
SctiesSttlmTxAllgmtNtfctn +FinInstrmAttrbts	tag FltgRateFxgDt type ISODate fullName FloatingRateFixingDate path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmAttrbts[0..1]/FltgRateFxgDt[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/FltgRateFxgDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Floating Rate Fixing Date ISO Element Definition Date at which the interest rate of an interest bearing security will be calculated and reset, according to the terms of the issue.
SctiesSttlmTxAllgmtNtfctn +FinInstrmAttrbts	tag MtrtyDt type ISODate fullName MaturityDate path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmAttrbts[0..1]/MtrtyDt[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/MtrtyDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Maturity Date ISO Element Definition Planned final repayment date at the time of issuance.
SctiesSttlmTxAllgmtNtfctn +FinInstrmAttrbts	tag IsseDt type ISODate fullName IssueDate path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmAttrbts[0..1]/IsseDt[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/IsseDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Issue Date ISO Element Definition Date at which the security was made available.
SctiesSttlmTxAllgmtNtfctn +FinInstrmAttrbts	tag NxtCllblDt type ISODate fullName NextCallableDate path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmAttrbts[0..1]/NxtCllblDt[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/NxtCllblDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Next Callable Date ISO Element Definition Next date at which the issuer has the right to pay the security prior to maturity.
SctiesSttlmTxAllgmtNtfctn +FinInstrmAttrbts	tag PutblDt type ISODate fullName PutableDate path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmAttrbts[0..1]/PutblDt[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/PutblDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Putable Date ISO Element Definition Date at which the holder has the right to ask for redemption of the security prior to final maturity.
SctiesSttlmTxAllgmtNtfctn +FinInstrmAttrbts	tag DtdDt type ISODate fullName DatedDate path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmAttrbts[0..1]/DtdDt[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/DtdDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Dated Date ISO Element Definition First date at which a security begins to accrue interest.
SctiesSttlmTxAllgmtNtfctn +FinInstrmAttrbts	tag FrstPmtDt type ISODate fullName FirstPaymentDate path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmAttrbts[0..1]/FrstPmtDt[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/FrstPmtDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name First Payment Date ISO Element Definition Date at which the first interest payment is due to holders of the security.
SctiesSttlmTxAllgmtNtfctn +FinInstrmAttrbts	tag PrvsFctr type BaseOneRate fullName PreviousFactor path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmAttrbts[0..1]/PrvsFctr[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/PrvsFctr mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Previous Factor ISO Element Definition Rate expressed as a decimal between 0 and 1 that was applicable before the current factor and defines the outstanding principal of the financial instrument (for factored securities). ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesSttlmTxAllgmtNtfctn +FinInstrmAttrbts	tag CurFctr type BaseOneRate fullName CurrentFactor path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmAttrbts[0..1]/CurFctr[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/CurFctr mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Current Factor ISO Element Definition Rate expressed as a decimal between 0 and 1 defining the outstanding principal of the financial instrument (for factored securities). ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesSttlmTxAllgmtNtfctn +FinInstrmAttrbts	tag NxtFctr type BaseOneRate fullName NextFactor path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmAttrbts[0..1]/NxtFctr[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/NxtFctr mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Next Factor ISO Element Definition Rate expressed as a decimal between 0 and 1 that will be applicable as of the next factor date and defines the outstanding principal of the financial instrument (for factored securities). ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesSttlmTxAllgmtNtfctn +FinInstrmAttrbts	tag IntrstRate type PercentageRate fullName InterestRate path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmAttrbts[0..1]/IntrstRate[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/IntrstRate mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Interest Rate ISO Element Definition Per annum ratio of interest paid to the principal amount of the financial instrument for a specific period of time. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SctiesSttlmTxAllgmtNtfctn +FinInstrmAttrbts	tag NxtIntrstRate type PercentageRate fullName NextInterestRate path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmAttrbts[0..1]/NxtIntrstRate[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/NxtIntrstRate mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Next Interest Rate ISO Element Definition Interest rate applicable to the next interest payment period in relation to variable rate instruments. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SctiesSttlmTxAllgmtNtfctn +FinInstrmAttrbts	tag IndxRateBsis type PercentageRate fullName IndexRateBasis path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmAttrbts[0..1]/IndxRateBsis[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/IndxRateBsis mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Index Rate Basis ISO Element Definition Specifies the reference rate for fixed income instruments where the price of the instrument is indexed to the price of an underlying benchmark. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SctiesSttlmTxAllgmtNtfctn +FinInstrmAttrbts	tag CpnAttchdNb type Number2Choice fullName CouponAttachedNumber path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmAttrbts[0..1]/CpnAttchdNb[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/CpnAttchdNb mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Coupon Attached Number ISO Element Definition Number of the coupon attached to the physical security. ISO Type Definition Choice number format. Elements: Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/CpnAttchdNb [Sequence] Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/CpnAttchdNb [Choice] Shrt Short Lng Long Constraint: Name Coexistence35to30TextFieldRule Definition During ISO 15022 – 20022 coexistence, (long) number must be 30 characters or less. The field must not start or end with a slash ‘/’ or contain two cons ecutive slashes ‘//’.
SctiesSttlmTxAllgmtNtfctn +FinInstrmAttrbts ++CpnAttchdNb	tag Shrt type Exact3NumericText fullName Short path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmAttrbts[0..1]/CpnAttchdNb[0..1]/Shrt[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/CpnAttchdNb/Shrt mode: Choice minOccurs 1 maxOccurs 1 Pattern: [0-9]{3} Documentation: ISO Element Name Short ISO Element Definition Number of maximum 3 numeric text.
SctiesSttlmTxAllgmtNtfctn +FinInstrmAttrbts ++CpnAttchdNb	tag Lng type GenericIdentification1 fullName Long path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmAttrbts[0..1]/CpnAttchdNb[0..1]/Lng[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/CpnAttchdNb/Lng mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Long ISO Element Definition Number of maximum 35 text, with the possibility to provide an issuer for the number identification. ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/CpnAttchdNb/Lng [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
SctiesSttlmTxAllgmtNtfctn +FinInstrmAttrbts ++CpnAttchdNb +++Lng	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmAttrbts[0..1]/CpnAttchdNb[0..1]/Lng[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/CpnAttchdNb/Lng/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
SctiesSttlmTxAllgmtNtfctn +FinInstrmAttrbts ++CpnAttchdNb +++Lng	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmAttrbts[0..1]/CpnAttchdNb[0..1]/Lng[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/CpnAttchdNb/Lng/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
SctiesSttlmTxAllgmtNtfctn +FinInstrmAttrbts ++CpnAttchdNb +++Lng	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmAttrbts[0..1]/CpnAttchdNb[0..1]/Lng[1..1]/Issr[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/CpnAttchdNb/Lng/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxAllgmtNtfctn +FinInstrmAttrbts	tag PoolNb type Number2Choice fullName PoolNumber path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmAttrbts[0..1]/PoolNb[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/PoolNb mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Pool Number ISO Element Definition Number identifying a group of underlying assets assigned by the issuer of a factored security. ISO Type Definition Choice number format. Elements: Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/PoolNb [Sequence] Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/PoolNb [Choice] Shrt Short Lng Long Constraint: Name Coexistence35to30TextFieldRule Definition During ISO 15022 – 20022 coexistence, (long) number must be 30 characters or less. The field must not start or end with a slash ‘/’ or contain two cons ecutive slashes ‘//’.
SctiesSttlmTxAllgmtNtfctn +FinInstrmAttrbts ++PoolNb	tag Shrt type Exact3NumericText fullName Short path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmAttrbts[0..1]/PoolNb[0..1]/Shrt[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/PoolNb/Shrt mode: Choice minOccurs 1 maxOccurs 1 Pattern: [0-9]{3} Documentation: ISO Element Name Short ISO Element Definition Number of maximum 3 numeric text.
SctiesSttlmTxAllgmtNtfctn +FinInstrmAttrbts ++PoolNb	tag Lng type GenericIdentification1 fullName Long path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmAttrbts[0..1]/PoolNb[0..1]/Lng[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/PoolNb/Lng mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Long ISO Element Definition Number of maximum 35 text, with the possibility to provide an issuer for the number identification. ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/PoolNb/Lng [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
SctiesSttlmTxAllgmtNtfctn +FinInstrmAttrbts ++PoolNb +++Lng	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmAttrbts[0..1]/PoolNb[0..1]/Lng[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/PoolNb/Lng/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
SctiesSttlmTxAllgmtNtfctn +FinInstrmAttrbts ++PoolNb +++Lng	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmAttrbts[0..1]/PoolNb[0..1]/Lng[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/PoolNb/Lng/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
SctiesSttlmTxAllgmtNtfctn +FinInstrmAttrbts ++PoolNb +++Lng	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmAttrbts[0..1]/PoolNb[0..1]/Lng[1..1]/Issr[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/PoolNb/Lng/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxAllgmtNtfctn +FinInstrmAttrbts	tag VarblRateInd type YesNoIndicator fullName VariableRateIndicator path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmAttrbts[0..1]/VarblRateInd[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/VarblRateInd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Variable Rate Indicator ISO Element Definition Indicates whether the interest rate of an interest bearing instrument is reset periodically. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesSttlmTxAllgmtNtfctn +FinInstrmAttrbts	tag CllblInd type YesNoIndicator fullName CallableIndicator path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmAttrbts[0..1]/CllblInd[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/CllblInd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Callable Indicator ISO Element Definition Indicates whether the issuer has the right to pay the security prior to maturity. Also called RetractableIndicator. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesSttlmTxAllgmtNtfctn +FinInstrmAttrbts	tag PutblInd type YesNoIndicator fullName PutableIndicator path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmAttrbts[0..1]/PutblInd[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/PutblInd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Putable Indicator ISO Element Definition Indicates whether the holder has the right to ask for redemption of the security prior to final maturity. Also called RedeemableIndicator. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesSttlmTxAllgmtNtfctn +FinInstrmAttrbts	tag MktOrIndctvPric type PriceType1Choice fullName MarketOrIndicativePrice path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmAttrbts[0..1]/MktOrIndctvPric[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/MktOrIndctvPric mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Market Or Indicative Price ISO Element Definition Value of the price, for example, as a currency and value per unit or as a percentage. ISO Type Definition Choice of price type. Elements: Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/MktOrIndctvPric [Sequence] Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/MktOrIndctvPric [Choice] Mkt Market Indctv Indicative
SctiesSttlmTxAllgmtNtfctn +FinInstrmAttrbts ++MktOrIndctvPric	tag Mkt type Price2 fullName Market path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmAttrbts[0..1]/MktOrIndctvPric[0..1]/Mkt[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/MktOrIndctvPric/Mkt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Market ISO Element Definition Last reported price of a financial instrument in a market, determined by supply and demand. ISO Type Definition Type and information about a price. Elements: Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/MktOrIndctvPric/Mkt [Sequence] Tp Type Val Value
SctiesSttlmTxAllgmtNtfctn +FinInstrmAttrbts ++MktOrIndctvPric +++Mkt	tag Tp type YieldedOrValueType1Choice fullName Type path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmAttrbts[0..1]/MktOrIndctvPric[0..1]/Mkt[1..1]/Tp[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/MktOrIndctvPric/Mkt/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specification of the price type. ISO Type Definition Choice of value type. Elements: Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/MktOrIndctvPric/Mkt/Tp [Sequence] Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/MktOrIndctvPric/Mkt/Tp [Choice] Yldd Yielded ValTp Value Type
SctiesSttlmTxAllgmtNtfctn +FinInstrmAttrbts ++MktOrIndctvPric +++Mkt ++++Tp	tag Yldd type YesNoIndicator fullName Yielded path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmAttrbts[0..1]/MktOrIndctvPric[0..1]/Mkt[1..1]/Tp[1..1]/Yldd[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/MktOrIndctvPric/Mkt/Tp/Yldd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Yielded ISO Element Definition Indicates whether the price is expressed as a yield. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesSttlmTxAllgmtNtfctn +FinInstrmAttrbts ++MktOrIndctvPric +++Mkt ++++Tp	tag ValTp type PriceValueType1Code fullName ValueType path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmAttrbts[0..1]/MktOrIndctvPric[0..1]/Mkt[1..1]/Tp[1..1]/ValTp[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/MktOrIndctvPric/Mkt/Tp/ValTp mode: Choice minOccurs 1 maxOccurs 1 Enumeration: DISC Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100. Name Discount ISO Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100. ISO Name Discount PREM Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100. Name Premium ISO Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100. ISO Name Premium PARV Definition Price is the face amount. Name Par ISO Definition Price is the face amount. ISO Name Par Documentation: ISO Element Name Value Type ISO Element Definition Type of value in which the price is expressed. ISO Type Definition Specifies a type of value of the price.
SctiesSttlmTxAllgmtNtfctn +FinInstrmAttrbts ++MktOrIndctvPric +++Mkt	tag Val type PriceRateOrAmountChoice fullName Value path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmAttrbts[0..1]/MktOrIndctvPric[0..1]/Mkt[1..1]/Val[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/MktOrIndctvPric/Mkt/Val mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Value ISO Element Definition Value of the price, for example, as a currency and value. ISO Type Definition Choice of formats for the price. Elements: Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/MktOrIndctvPric/Mkt/Val [Sequence] Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/MktOrIndctvPric/Mkt/Val [Choice] Rate Rate Amt Amount
SctiesSttlmTxAllgmtNtfctn +FinInstrmAttrbts ++MktOrIndctvPric +++Mkt ++++Val	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmAttrbts[0..1]/MktOrIndctvPric[0..1]/Mkt[1..1]/Val[1..1]/Rate[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/MktOrIndctvPric/Mkt/Val/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Element Definition Price expressed as a rate, that is percentage. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SctiesSttlmTxAllgmtNtfctn +FinInstrmAttrbts ++MktOrIndctvPric +++Mkt ++++Val	tag Amt type ActiveOrHistoricCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmAttrbts[0..1]/MktOrIndctvPric[0..1]/Mkt[1..1]/Val[1..1]/Amt[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/MktOrIndctvPric/Mkt/Val/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Price expressed as a currency and value. 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. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesSttlmTxAllgmtNtfctn +FinInstrmAttrbts ++MktOrIndctvPric	tag Indctv type Price2 fullName Indicative path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmAttrbts[0..1]/MktOrIndctvPric[0..1]/Indctv[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/MktOrIndctvPric/Indctv mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Indicative ISO Element Definition Estimated price, for valuation purposes. ISO Type Definition Type and information about a price. Elements: Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/MktOrIndctvPric/Indctv [Sequence] Tp Type Val Value
SctiesSttlmTxAllgmtNtfctn +FinInstrmAttrbts ++MktOrIndctvPric +++Indctv	tag Tp type YieldedOrValueType1Choice fullName Type path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmAttrbts[0..1]/MktOrIndctvPric[0..1]/Indctv[1..1]/Tp[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/MktOrIndctvPric/Indctv/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specification of the price type. ISO Type Definition Choice of value type. Elements: Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/MktOrIndctvPric/Indctv/Tp [Sequence] Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/MktOrIndctvPric/Indctv/Tp [Choice] Yldd Yielded ValTp Value Type
SctiesSttlmTxAllgmtNtfctn +FinInstrmAttrbts ++MktOrIndctvPric +++Indctv ++++Tp	tag Yldd type YesNoIndicator fullName Yielded path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmAttrbts[0..1]/MktOrIndctvPric[0..1]/Indctv[1..1]/Tp[1..1]/Yldd[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/MktOrIndctvPric/Indctv/Tp/Yldd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Yielded ISO Element Definition Indicates whether the price is expressed as a yield. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesSttlmTxAllgmtNtfctn +FinInstrmAttrbts ++MktOrIndctvPric +++Indctv ++++Tp	tag ValTp type PriceValueType1Code fullName ValueType path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmAttrbts[0..1]/MktOrIndctvPric[0..1]/Indctv[1..1]/Tp[1..1]/ValTp[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/MktOrIndctvPric/Indctv/Tp/ValTp mode: Choice minOccurs 1 maxOccurs 1 Enumeration: DISC Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100. Name Discount ISO Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100. ISO Name Discount PREM Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100. Name Premium ISO Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100. ISO Name Premium PARV Definition Price is the face amount. Name Par ISO Definition Price is the face amount. ISO Name Par Documentation: ISO Element Name Value Type ISO Element Definition Type of value in which the price is expressed. ISO Type Definition Specifies a type of value of the price.
SctiesSttlmTxAllgmtNtfctn +FinInstrmAttrbts ++MktOrIndctvPric +++Indctv	tag Val type PriceRateOrAmountChoice fullName Value path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmAttrbts[0..1]/MktOrIndctvPric[0..1]/Indctv[1..1]/Val[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/MktOrIndctvPric/Indctv/Val mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Value ISO Element Definition Value of the price, for example, as a currency and value. ISO Type Definition Choice of formats for the price. Elements: Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/MktOrIndctvPric/Indctv/Val [Sequence] Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/MktOrIndctvPric/Indctv/Val [Choice] Rate Rate Amt Amount
SctiesSttlmTxAllgmtNtfctn +FinInstrmAttrbts ++MktOrIndctvPric +++Indctv ++++Val	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmAttrbts[0..1]/MktOrIndctvPric[0..1]/Indctv[1..1]/Val[1..1]/Rate[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/MktOrIndctvPric/Indctv/Val/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Element Definition Price expressed as a rate, that is percentage. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SctiesSttlmTxAllgmtNtfctn +FinInstrmAttrbts ++MktOrIndctvPric +++Indctv ++++Val	tag Amt type ActiveOrHistoricCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmAttrbts[0..1]/MktOrIndctvPric[0..1]/Indctv[1..1]/Val[1..1]/Amt[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/MktOrIndctvPric/Indctv/Val/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Price expressed as a currency and value. 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. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesSttlmTxAllgmtNtfctn +FinInstrmAttrbts	tag ExrcPric type Price2 fullName ExercisePrice path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmAttrbts[0..1]/ExrcPric[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/ExrcPric mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Exercise Price ISO Element Definition Predetermined price at which the holder of a derivative will buy or sell the underlying instrument. ISO Type Definition Type and information about a price. Elements: Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/ExrcPric [Sequence] Tp Type Val Value
SctiesSttlmTxAllgmtNtfctn +FinInstrmAttrbts ++ExrcPric	tag Tp type YieldedOrValueType1Choice fullName Type path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmAttrbts[0..1]/ExrcPric[0..1]/Tp[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/ExrcPric/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specification of the price type. ISO Type Definition Choice of value type. Elements: Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/ExrcPric/Tp [Sequence] Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/ExrcPric/Tp [Choice] Yldd Yielded ValTp Value Type
SctiesSttlmTxAllgmtNtfctn +FinInstrmAttrbts ++ExrcPric +++Tp	tag Yldd type YesNoIndicator fullName Yielded path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmAttrbts[0..1]/ExrcPric[0..1]/Tp[1..1]/Yldd[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/ExrcPric/Tp/Yldd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Yielded ISO Element Definition Indicates whether the price is expressed as a yield. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesSttlmTxAllgmtNtfctn +FinInstrmAttrbts ++ExrcPric +++Tp	tag ValTp type PriceValueType1Code fullName ValueType path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmAttrbts[0..1]/ExrcPric[0..1]/Tp[1..1]/ValTp[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/ExrcPric/Tp/ValTp mode: Choice minOccurs 1 maxOccurs 1 Enumeration: DISC Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100. Name Discount ISO Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100. ISO Name Discount PREM Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100. Name Premium ISO Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100. ISO Name Premium PARV Definition Price is the face amount. Name Par ISO Definition Price is the face amount. ISO Name Par Documentation: ISO Element Name Value Type ISO Element Definition Type of value in which the price is expressed. ISO Type Definition Specifies a type of value of the price.
SctiesSttlmTxAllgmtNtfctn +FinInstrmAttrbts ++ExrcPric	tag Val type PriceRateOrAmountChoice fullName Value path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmAttrbts[0..1]/ExrcPric[0..1]/Val[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/ExrcPric/Val mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Value ISO Element Definition Value of the price, for example, as a currency and value. ISO Type Definition Choice of formats for the price. Elements: Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/ExrcPric/Val [Sequence] Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/ExrcPric/Val [Choice] Rate Rate Amt Amount
SctiesSttlmTxAllgmtNtfctn +FinInstrmAttrbts ++ExrcPric +++Val	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmAttrbts[0..1]/ExrcPric[0..1]/Val[1..1]/Rate[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/ExrcPric/Val/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Element Definition Price expressed as a rate, that is percentage. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SctiesSttlmTxAllgmtNtfctn +FinInstrmAttrbts ++ExrcPric +++Val	tag Amt type ActiveOrHistoricCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmAttrbts[0..1]/ExrcPric[0..1]/Val[1..1]/Amt[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/ExrcPric/Val/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Price expressed as a currency and value. 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. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesSttlmTxAllgmtNtfctn +FinInstrmAttrbts	tag SbcptPric type Price2 fullName SubscriptionPrice path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmAttrbts[0..1]/SbcptPric[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/SbcptPric mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Subscription Price ISO Element Definition Pre-determined price at which the holder of a right is entitled to buy the underlying instrument. ISO Type Definition Type and information about a price. Elements: Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/SbcptPric [Sequence] Tp Type Val Value
SctiesSttlmTxAllgmtNtfctn +FinInstrmAttrbts ++SbcptPric	tag Tp type YieldedOrValueType1Choice fullName Type path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmAttrbts[0..1]/SbcptPric[0..1]/Tp[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/SbcptPric/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specification of the price type. ISO Type Definition Choice of value type. Elements: Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/SbcptPric/Tp [Sequence] Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/SbcptPric/Tp [Choice] Yldd Yielded ValTp Value Type
SctiesSttlmTxAllgmtNtfctn +FinInstrmAttrbts ++SbcptPric +++Tp	tag Yldd type YesNoIndicator fullName Yielded path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmAttrbts[0..1]/SbcptPric[0..1]/Tp[1..1]/Yldd[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/SbcptPric/Tp/Yldd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Yielded ISO Element Definition Indicates whether the price is expressed as a yield. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesSttlmTxAllgmtNtfctn +FinInstrmAttrbts ++SbcptPric +++Tp	tag ValTp type PriceValueType1Code fullName ValueType path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmAttrbts[0..1]/SbcptPric[0..1]/Tp[1..1]/ValTp[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/SbcptPric/Tp/ValTp mode: Choice minOccurs 1 maxOccurs 1 Enumeration: DISC Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100. Name Discount ISO Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100. ISO Name Discount PREM Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100. Name Premium ISO Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100. ISO Name Premium PARV Definition Price is the face amount. Name Par ISO Definition Price is the face amount. ISO Name Par Documentation: ISO Element Name Value Type ISO Element Definition Type of value in which the price is expressed. ISO Type Definition Specifies a type of value of the price.
SctiesSttlmTxAllgmtNtfctn +FinInstrmAttrbts ++SbcptPric	tag Val type PriceRateOrAmountChoice fullName Value path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmAttrbts[0..1]/SbcptPric[0..1]/Val[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/SbcptPric/Val mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Value ISO Element Definition Value of the price, for example, as a currency and value. ISO Type Definition Choice of formats for the price. Elements: Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/SbcptPric/Val [Sequence] Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/SbcptPric/Val [Choice] Rate Rate Amt Amount
SctiesSttlmTxAllgmtNtfctn +FinInstrmAttrbts ++SbcptPric +++Val	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmAttrbts[0..1]/SbcptPric[0..1]/Val[1..1]/Rate[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/SbcptPric/Val/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Element Definition Price expressed as a rate, that is percentage. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SctiesSttlmTxAllgmtNtfctn +FinInstrmAttrbts ++SbcptPric +++Val	tag Amt type ActiveOrHistoricCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmAttrbts[0..1]/SbcptPric[0..1]/Val[1..1]/Amt[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/SbcptPric/Val/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Price expressed as a currency and value. 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. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesSttlmTxAllgmtNtfctn +FinInstrmAttrbts	tag ConvsPric type Price2 fullName ConversionPrice path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmAttrbts[0..1]/ConvsPric[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/ConvsPric mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Conversion Price ISO Element Definition Price of one target security in the conversion. ISO Type Definition Type and information about a price. Elements: Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/ConvsPric [Sequence] Tp Type Val Value
SctiesSttlmTxAllgmtNtfctn +FinInstrmAttrbts ++ConvsPric	tag Tp type YieldedOrValueType1Choice fullName Type path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmAttrbts[0..1]/ConvsPric[0..1]/Tp[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/ConvsPric/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specification of the price type. ISO Type Definition Choice of value type. Elements: Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/ConvsPric/Tp [Sequence] Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/ConvsPric/Tp [Choice] Yldd Yielded ValTp Value Type
SctiesSttlmTxAllgmtNtfctn +FinInstrmAttrbts ++ConvsPric +++Tp	tag Yldd type YesNoIndicator fullName Yielded path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmAttrbts[0..1]/ConvsPric[0..1]/Tp[1..1]/Yldd[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/ConvsPric/Tp/Yldd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Yielded ISO Element Definition Indicates whether the price is expressed as a yield. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesSttlmTxAllgmtNtfctn +FinInstrmAttrbts ++ConvsPric +++Tp	tag ValTp type PriceValueType1Code fullName ValueType path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmAttrbts[0..1]/ConvsPric[0..1]/Tp[1..1]/ValTp[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/ConvsPric/Tp/ValTp mode: Choice minOccurs 1 maxOccurs 1 Enumeration: DISC Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100. Name Discount ISO Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100. ISO Name Discount PREM Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100. Name Premium ISO Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100. ISO Name Premium PARV Definition Price is the face amount. Name Par ISO Definition Price is the face amount. ISO Name Par Documentation: ISO Element Name Value Type ISO Element Definition Type of value in which the price is expressed. ISO Type Definition Specifies a type of value of the price.
SctiesSttlmTxAllgmtNtfctn +FinInstrmAttrbts ++ConvsPric	tag Val type PriceRateOrAmountChoice fullName Value path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmAttrbts[0..1]/ConvsPric[0..1]/Val[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/ConvsPric/Val mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Value ISO Element Definition Value of the price, for example, as a currency and value. ISO Type Definition Choice of formats for the price. Elements: Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/ConvsPric/Val [Sequence] Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/ConvsPric/Val [Choice] Rate Rate Amt Amount
SctiesSttlmTxAllgmtNtfctn +FinInstrmAttrbts ++ConvsPric +++Val	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmAttrbts[0..1]/ConvsPric[0..1]/Val[1..1]/Rate[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/ConvsPric/Val/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Element Definition Price expressed as a rate, that is percentage. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SctiesSttlmTxAllgmtNtfctn +FinInstrmAttrbts ++ConvsPric +++Val	tag Amt type ActiveOrHistoricCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmAttrbts[0..1]/ConvsPric[0..1]/Val[1..1]/Amt[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/ConvsPric/Val/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Price expressed as a currency and value. 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. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesSttlmTxAllgmtNtfctn +FinInstrmAttrbts	tag StrkPric type Price2 fullName StrikePrice path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmAttrbts[0..1]/StrkPric[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/StrkPric mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Strike Price ISO Element Definition Predetermined price at which the holder will have to buy or sell the underlying instrument. ISO Type Definition Type and information about a price. Elements: Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/StrkPric [Sequence] Tp Type Val Value
SctiesSttlmTxAllgmtNtfctn +FinInstrmAttrbts ++StrkPric	tag Tp type YieldedOrValueType1Choice fullName Type path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmAttrbts[0..1]/StrkPric[0..1]/Tp[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/StrkPric/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specification of the price type. ISO Type Definition Choice of value type. Elements: Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/StrkPric/Tp [Sequence] Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/StrkPric/Tp [Choice] Yldd Yielded ValTp Value Type
SctiesSttlmTxAllgmtNtfctn +FinInstrmAttrbts ++StrkPric +++Tp	tag Yldd type YesNoIndicator fullName Yielded path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmAttrbts[0..1]/StrkPric[0..1]/Tp[1..1]/Yldd[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/StrkPric/Tp/Yldd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Yielded ISO Element Definition Indicates whether the price is expressed as a yield. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesSttlmTxAllgmtNtfctn +FinInstrmAttrbts ++StrkPric +++Tp	tag ValTp type PriceValueType1Code fullName ValueType path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmAttrbts[0..1]/StrkPric[0..1]/Tp[1..1]/ValTp[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/StrkPric/Tp/ValTp mode: Choice minOccurs 1 maxOccurs 1 Enumeration: DISC Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100. Name Discount ISO Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100. ISO Name Discount PREM Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100. Name Premium ISO Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100. ISO Name Premium PARV Definition Price is the face amount. Name Par ISO Definition Price is the face amount. ISO Name Par Documentation: ISO Element Name Value Type ISO Element Definition Type of value in which the price is expressed. ISO Type Definition Specifies a type of value of the price.
SctiesSttlmTxAllgmtNtfctn +FinInstrmAttrbts ++StrkPric	tag Val type PriceRateOrAmountChoice fullName Value path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmAttrbts[0..1]/StrkPric[0..1]/Val[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/StrkPric/Val mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Value ISO Element Definition Value of the price, for example, as a currency and value. ISO Type Definition Choice of formats for the price. Elements: Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/StrkPric/Val [Sequence] Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/StrkPric/Val [Choice] Rate Rate Amt Amount
SctiesSttlmTxAllgmtNtfctn +FinInstrmAttrbts ++StrkPric +++Val	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmAttrbts[0..1]/StrkPric[0..1]/Val[1..1]/Rate[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/StrkPric/Val/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Element Definition Price expressed as a rate, that is percentage. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SctiesSttlmTxAllgmtNtfctn +FinInstrmAttrbts ++StrkPric +++Val	tag Amt type ActiveOrHistoricCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmAttrbts[0..1]/StrkPric[0..1]/Val[1..1]/Amt[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/StrkPric/Val/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Price expressed as a currency and value. 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. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesSttlmTxAllgmtNtfctn +FinInstrmAttrbts	tag MinNmnlQty type FinancialInstrumentQuantity1Choice fullName MinimumNominalQuantity path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmAttrbts[0..1]/MinNmnlQty[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/MinNmnlQty mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Minimum Nominal Quantity ISO Element Definition Indicates the minimum tradable quantity of a security. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/MinNmnlQty [Sequence] Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/MinNmnlQty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
SctiesSttlmTxAllgmtNtfctn +FinInstrmAttrbts ++MinNmnlQty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmAttrbts[0..1]/MinNmnlQty[0..1]/Unit[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/MinNmnlQty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, for example, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesSttlmTxAllgmtNtfctn +FinInstrmAttrbts ++MinNmnlQty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmAttrbts[0..1]/MinNmnlQty[0..1]/FaceAmt[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/MinNmnlQty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesSttlmTxAllgmtNtfctn +FinInstrmAttrbts ++MinNmnlQty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmAttrbts[0..1]/MinNmnlQty[0..1]/AmtsdVal[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/MinNmnlQty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesSttlmTxAllgmtNtfctn +FinInstrmAttrbts	tag CtrctSz type FinancialInstrumentQuantity1Choice fullName ContractSize path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmAttrbts[0..1]/CtrctSz[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/CtrctSz mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Contract Size ISO Element Definition Ratio or multiplying factor used to convert one contract into a quantity. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/CtrctSz [Sequence] Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/CtrctSz [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
SctiesSttlmTxAllgmtNtfctn +FinInstrmAttrbts ++CtrctSz	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmAttrbts[0..1]/CtrctSz[0..1]/Unit[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/CtrctSz/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, for example, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesSttlmTxAllgmtNtfctn +FinInstrmAttrbts ++CtrctSz	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmAttrbts[0..1]/CtrctSz[0..1]/FaceAmt[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/CtrctSz/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesSttlmTxAllgmtNtfctn +FinInstrmAttrbts ++CtrctSz	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmAttrbts[0..1]/CtrctSz[0..1]/AmtsdVal[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/CtrctSz/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesSttlmTxAllgmtNtfctn +FinInstrmAttrbts	tag UndrlygFinInstrmId type SecurityIdentification11 fullName UnderlyingFinancialInstrumentIdentification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmAttrbts[0..1]/UndrlygFinInstrmId[0..unbounded] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/UndrlygFinInstrmId mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Underlying Financial Instrument Identification ISO Element Definition Identification of the underlying security by an ISIN. ISO Type Definition Identification of a security. Elements: Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/UndrlygFinInstrmId [Sequence] Id Identification Desc Description
SctiesSttlmTxAllgmtNtfctn +FinInstrmAttrbts ++UndrlygFinInstrmId	tag Id type SecurityIdentification11Choice fullName Identification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmAttrbts[0..1]/UndrlygFinInstrmId[0..unbounded]/Id[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/UndrlygFinInstrmId/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Identification of a security. ISO Type Definition Choice between ISIN and an alternative format for the identification of a security. ISIN is the preferred format. Elements: Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/UndrlygFinInstrmId/Id [Sequence] Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/UndrlygFinInstrmId/Id [Choice] ISIN ISIN OthrId Other Identification
SctiesSttlmTxAllgmtNtfctn +FinInstrmAttrbts ++UndrlygFinInstrmId +++Id	tag ISIN type ISINIdentifier fullName ISIN path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmAttrbts[0..1]/UndrlygFinInstrmId[0..unbounded]/Id[1..1]/ISIN[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/UndrlygFinInstrmId/Id/ISIN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z0-9]{12,12} Documentation: ISO Element Name ISIN ISO Element Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country. ISO Type Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country.
SctiesSttlmTxAllgmtNtfctn +FinInstrmAttrbts ++UndrlygFinInstrmId +++Id	tag OthrId type AlternateIdentification1 fullName OtherIdentification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmAttrbts[0..1]/UndrlygFinInstrmId[0..unbounded]/Id[1..1]/OthrId[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/UndrlygFinInstrmId/Id/OthrId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other Identification ISO Element Definition Identification of a security by proprietary or domestic identification scheme. ISO Type Definition Alternate identification of a security. Elements: Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/UndrlygFinInstrmId/Id/OthrId [Sequence] Id Identification IdSrc Identification Source
SctiesSttlmTxAllgmtNtfctn +FinInstrmAttrbts ++UndrlygFinInstrmId +++Id ++++OthrId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmAttrbts[0..1]/UndrlygFinInstrmId[0..unbounded]/Id[1..1]/OthrId[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/UndrlygFinInstrmId/Id/OthrId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identifier of a security.
SctiesSttlmTxAllgmtNtfctn +FinInstrmAttrbts ++UndrlygFinInstrmId +++Id ++++OthrId	tag IdSrc type IdentificationSource1Choice fullName IdentificationSource path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmAttrbts[0..1]/UndrlygFinInstrmId[0..unbounded]/Id[1..1]/OthrId[1..1]/IdSrc[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/UndrlygFinInstrmId/Id/OthrId/IdSrc mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification Source ISO Element Definition Source of the security identification. ISO Type Definition Choice of proprietary or domestic identification scheme that uniquely identifies a security. Elements: Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/UndrlygFinInstrmId/Id/OthrId/IdSrc [Sequence] Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/UndrlygFinInstrmId/Id/OthrId/IdSrc [Choice] Dmst Domestic Prtry Proprietary
SctiesSttlmTxAllgmtNtfctn +FinInstrmAttrbts ++UndrlygFinInstrmId +++Id ++++OthrId +++++IdSrc	tag Dmst type CountryCode fullName Domestic path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmAttrbts[0..1]/UndrlygFinInstrmId[0..unbounded]/Id[1..1]/OthrId[1..1]/IdSrc[1..1]/Dmst[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/UndrlygFinInstrmId/Id/OthrId/IdSrc/Dmst mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Domestic ISO Element Definition Country of the proprietary identification scheme. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesSttlmTxAllgmtNtfctn +FinInstrmAttrbts ++UndrlygFinInstrmId +++Id ++++OthrId +++++IdSrc	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmAttrbts[0..1]/UndrlygFinInstrmId[0..unbounded]/Id[1..1]/OthrId[1..1]/IdSrc[1..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/UndrlygFinInstrmId/Id/OthrId/IdSrc/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Entity that issues the proprietary identification.
SctiesSttlmTxAllgmtNtfctn +FinInstrmAttrbts ++UndrlygFinInstrmId	tag Desc type Max140Text fullName Description path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmAttrbts[0..1]/UndrlygFinInstrmId[0..unbounded]/Desc[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/UndrlygFinInstrmId/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.
SctiesSttlmTxAllgmtNtfctn +FinInstrmAttrbts	tag FinInstrmAttrAddtlDtls type Max350Text fullName FinancialInstrumentAttributeAdditionalDetails path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/FinInstrmAttrbts[0..1]/FinInstrmAttrAddtlDtls[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/FinInstrmAttrbts/FinInstrmAttrAddtlDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Financial Instrument Attribute Additional Details ISO Element Definition Provides additional information about the financial instrument in narrative form.
SctiesSttlmTxAllgmtNtfctn	tag QtyAndAcctDtls type QuantityAndAccount3 path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/QtyAndAcctDtls[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/QtyAndAcctDtls mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Details on the quantity, account and other related information involved in a transaction. Elements: Document/SctiesSttlmTxAllgmtNtfctn/QtyAndAcctDtls [Sequence] SttlmQty Settlement Quantity DnmtnChc Denomination Choice CertNb Certificate Number AcctOwnr Account Owner SfkpgAcct Safekeeping Account CshAcct Cash Account QtyBrkdwn Quantity Breakdown SfkpgPlc Safekeeping Place Constraint: Name DenominationRule Definition Unless bilaterally agreed between the account owner and servicer, if DenominationChoice is used, it must not contain information that can be provided in a structured field. Constraint: Name SafekeepingPlaceRule Definition The SafekeepingPlace functionality in the settlement instructions is only to be used for global custodians that allow their clients to specify where the securities are to be held, for example, in an ICSD account versus an account at the local CSD. Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
SctiesSttlmTxAllgmtNtfctn +QtyAndAcctDtls	tag SttlmQty type FinancialInstrumentQuantity1Choice fullName SettlementQuantity path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/QtyAndAcctDtls[1..1]/SttlmQty[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/QtyAndAcctDtls/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 between formats for the quantity of security. Elements: Document/SctiesSttlmTxAllgmtNtfctn/QtyAndAcctDtls/SttlmQty [Sequence] Document/SctiesSttlmTxAllgmtNtfctn/QtyAndAcctDtls/SttlmQty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
SctiesSttlmTxAllgmtNtfctn +QtyAndAcctDtls ++SttlmQty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/QtyAndAcctDtls[1..1]/SttlmQty[1..1]/Unit[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/QtyAndAcctDtls/SttlmQty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, for example, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesSttlmTxAllgmtNtfctn +QtyAndAcctDtls ++SttlmQty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/QtyAndAcctDtls[1..1]/SttlmQty[1..1]/FaceAmt[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/QtyAndAcctDtls/SttlmQty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesSttlmTxAllgmtNtfctn +QtyAndAcctDtls ++SttlmQty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/QtyAndAcctDtls[1..1]/SttlmQty[1..1]/AmtsdVal[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/QtyAndAcctDtls/SttlmQty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesSttlmTxAllgmtNtfctn +QtyAndAcctDtls	tag DnmtnChc type Max210Text fullName DenominationChoice path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/QtyAndAcctDtls[1..1]/DnmtnChc[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/QtyAndAcctDtls/DnmtnChc mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 210 Documentation: ISO Element Name Denomination Choice ISO Element Definition Denomination of the security to be received or delivered.
SctiesSttlmTxAllgmtNtfctn +QtyAndAcctDtls	tag CertNb type SecuritiesCertificate1 fullName CertificateNumber path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/QtyAndAcctDtls[1..1]/CertNb[0..unbounded] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/QtyAndAcctDtls/CertNb mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Certificate Number ISO Element Definition Unique and unambiguous identifier of a certificate assigned by the issuer. ISO Type Definition Physical representation of a security. Elements: Document/SctiesSttlmTxAllgmtNtfctn/QtyAndAcctDtls/CertNb [Sequence] Nb Number Issr Issuer SchmeNm Scheme Name Constraint: Name ISO8532AndIssuerSchemeNameRule Definition If Number is ISO 8532 (Format for transmission of certificate numbers), then Issuer and SchemeName must not be used. 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. Constraint: Name Coexistence35to30TextFieldRule Definition During ISO 15022 – 20022 coexistence, number must be 30 characters or less. The field must not start or end with a slash ‘/’ or contain two cons ecutive slashes ‘//’.
SctiesSttlmTxAllgmtNtfctn +QtyAndAcctDtls ++CertNb	tag Nb type Max35Text fullName Number path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/QtyAndAcctDtls[1..1]/CertNb[0..unbounded]/Nb[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/QtyAndAcctDtls/CertNb/Nb mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Number ISO Element Definition Unique and unambiguous identifier of a certificate assigned by the issuer.
SctiesSttlmTxAllgmtNtfctn +QtyAndAcctDtls ++CertNb	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/QtyAndAcctDtls[1..1]/CertNb[0..unbounded]/Issr[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/QtyAndAcctDtls/CertNb/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Financial instruments representing a sum of rights of the investor vis-a-vis the issuer.
SctiesSttlmTxAllgmtNtfctn +QtyAndAcctDtls ++CertNb	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/QtyAndAcctDtls[1..1]/CertNb[0..unbounded]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/QtyAndAcctDtls/CertNb/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.
SctiesSttlmTxAllgmtNtfctn +QtyAndAcctDtls	tag AcctOwnr type PartyIdentification13Choice fullName AccountOwner path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/QtyAndAcctDtls[1..1]/AcctOwnr[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/QtyAndAcctDtls/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/SctiesSttlmTxAllgmtNtfctn/QtyAndAcctDtls/AcctOwnr [Sequence] Document/SctiesSttlmTxAllgmtNtfctn/QtyAndAcctDtls/AcctOwnr [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification Constraint: Name CoexistencePartyProprietaryIdentificationRule Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesSttlmTxAllgmtNtfctn +QtyAndAcctDtls ++AcctOwnr	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/QtyAndAcctDtls[1..1]/AcctOwnr[0..1]/BICOrBEI[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/QtyAndAcctDtls/AcctOwnr/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesSttlmTxAllgmtNtfctn +QtyAndAcctDtls ++AcctOwnr	tag PrtryId type GenericIdentification19 fullName ProprietaryIdentification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/QtyAndAcctDtls[1..1]/AcctOwnr[0..1]/PrtryId[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/QtyAndAcctDtls/AcctOwnr/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxAllgmtNtfctn/QtyAndAcctDtls/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.
SctiesSttlmTxAllgmtNtfctn +QtyAndAcctDtls ++AcctOwnr +++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/QtyAndAcctDtls[1..1]/AcctOwnr[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/QtyAndAcctDtls/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.
SctiesSttlmTxAllgmtNtfctn +QtyAndAcctDtls ++AcctOwnr +++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/QtyAndAcctDtls[1..1]/AcctOwnr[0..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/QtyAndAcctDtls/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.
SctiesSttlmTxAllgmtNtfctn +QtyAndAcctDtls ++AcctOwnr +++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/QtyAndAcctDtls[1..1]/AcctOwnr[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/QtyAndAcctDtls/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.
SctiesSttlmTxAllgmtNtfctn +QtyAndAcctDtls	tag SfkpgAcct type SecuritiesAccount13 fullName SafekeepingAccount path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/QtyAndAcctDtls[1..1]/SfkpgAcct[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/QtyAndAcctDtls/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/SctiesSttlmTxAllgmtNtfctn/QtyAndAcctDtls/SfkpgAcct [Sequence] Id Identification Tp Type Nm Name
SctiesSttlmTxAllgmtNtfctn +QtyAndAcctDtls ++SfkpgAcct	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/QtyAndAcctDtls[1..1]/SfkpgAcct[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/QtyAndAcctDtls/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.”.
SctiesSttlmTxAllgmtNtfctn +QtyAndAcctDtls ++SfkpgAcct	tag Tp type GenericIdentification20 fullName Type path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/QtyAndAcctDtls[1..1]/SfkpgAcct[1..1]/Tp[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/QtyAndAcctDtls/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/SctiesSttlmTxAllgmtNtfctn/QtyAndAcctDtls/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.
SctiesSttlmTxAllgmtNtfctn +QtyAndAcctDtls ++SfkpgAcct +++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/QtyAndAcctDtls[1..1]/SfkpgAcct[1..1]/Tp[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/QtyAndAcctDtls/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.
SctiesSttlmTxAllgmtNtfctn +QtyAndAcctDtls ++SfkpgAcct +++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/QtyAndAcctDtls[1..1]/SfkpgAcct[1..1]/Tp[0..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/QtyAndAcctDtls/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.
SctiesSttlmTxAllgmtNtfctn +QtyAndAcctDtls ++SfkpgAcct +++Tp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/QtyAndAcctDtls[1..1]/SfkpgAcct[1..1]/Tp[0..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/QtyAndAcctDtls/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.
SctiesSttlmTxAllgmtNtfctn +QtyAndAcctDtls ++SfkpgAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/QtyAndAcctDtls[1..1]/SfkpgAcct[1..1]/Nm[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/QtyAndAcctDtls/SfkpgAcct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Description of the account.
SctiesSttlmTxAllgmtNtfctn +QtyAndAcctDtls	tag CshAcct type CashAccountIdentification5Choice fullName CashAccount path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/QtyAndAcctDtls[1..1]/CshAcct[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/QtyAndAcctDtls/CshAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Cash Account ISO Element Definition Account to or from which a cash entry is made. ISO Type Definition Unique identifier of an account, as assigned by the account servicer. Elements: Document/SctiesSttlmTxAllgmtNtfctn/QtyAndAcctDtls/CshAcct [Sequence] Document/SctiesSttlmTxAllgmtNtfctn/QtyAndAcctDtls/CshAcct [Choice] IBAN IBAN Prtry Proprietary
SctiesSttlmTxAllgmtNtfctn +QtyAndAcctDtls ++CshAcct	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/QtyAndAcctDtls[1..1]/CshAcct[0..1]/IBAN[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/QtyAndAcctDtls/CshAcct/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Element Definition International Bank Account Number (IBAN) - identifier used internationally by financial institutions to uniquely identify the account of a customer. Further specifications of the format and content of the IBAN can be found in the standard ISO 13616 "Banking and related financial services - International Bank Account Number (IBAN)" version 1997-10-01, or later revisions. ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
SctiesSttlmTxAllgmtNtfctn +QtyAndAcctDtls ++CshAcct	tag Prtry type Max34Text fullName Proprietary path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/QtyAndAcctDtls[1..1]/CshAcct[0..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/QtyAndAcctDtls/CshAcct/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Proprietary ISO Element Definition Unique identifier for an account. It is assigned by the account servicer using a proprietary identification scheme.
SctiesSttlmTxAllgmtNtfctn +QtyAndAcctDtls	tag QtyBrkdwn type QuantityBreakdown3 fullName QuantityBreakdown path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/QtyAndAcctDtls[1..1]/QtyBrkdwn[0..unbounded] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/QtyAndAcctDtls/QtyBrkdwn mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Quantity Breakdown ISO Element Definition Breakdown of a quantity into lots such as tax lots, instrument series, etc. ISO Type Definition Details of breakdown of a quantity. Elements: Document/SctiesSttlmTxAllgmtNtfctn/QtyAndAcctDtls/QtyBrkdwn [Sequence] LotNb Lot Number LotQty Lot Quantity LotDtTm Lot Date Time LotPric Lot Price TpOfPric Type Of Price Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
SctiesSttlmTxAllgmtNtfctn +QtyAndAcctDtls ++QtyBrkdwn	tag LotNb type Number2Choice fullName LotNumber path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/QtyAndAcctDtls[1..1]/QtyBrkdwn[0..unbounded]/LotNb[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/QtyAndAcctDtls/QtyBrkdwn/LotNb mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Lot Number ISO Element Definition Identification, for tax purposes, of a lot of identical securities that are bought at a certain date and at a certain price. ISO Type Definition Choice number format. Elements: Document/SctiesSttlmTxAllgmtNtfctn/QtyAndAcctDtls/QtyBrkdwn/LotNb [Sequence] Document/SctiesSttlmTxAllgmtNtfctn/QtyAndAcctDtls/QtyBrkdwn/LotNb [Choice] Shrt Short Lng Long Constraint: Name Coexistence35to30TextFieldRule Definition During ISO 15022 – 20022 coexistence, (long) number must be 30 characters or less. The field must not start or end with a slash ‘/’ or contain two cons ecutive slashes ‘//’.
SctiesSttlmTxAllgmtNtfctn +QtyAndAcctDtls ++QtyBrkdwn +++LotNb	tag Shrt type Exact3NumericText fullName Short path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/QtyAndAcctDtls[1..1]/QtyBrkdwn[0..unbounded]/LotNb[0..1]/Shrt[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/QtyAndAcctDtls/QtyBrkdwn/LotNb/Shrt mode: Choice minOccurs 1 maxOccurs 1 Pattern: [0-9]{3} Documentation: ISO Element Name Short ISO Element Definition Number of maximum 3 numeric text.
SctiesSttlmTxAllgmtNtfctn +QtyAndAcctDtls ++QtyBrkdwn +++LotNb	tag Lng type GenericIdentification1 fullName Long path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/QtyAndAcctDtls[1..1]/QtyBrkdwn[0..unbounded]/LotNb[0..1]/Lng[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/QtyAndAcctDtls/QtyBrkdwn/LotNb/Lng mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Long ISO Element Definition Number of maximum 35 text, with the possibility to provide an issuer for the number identification. ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/SctiesSttlmTxAllgmtNtfctn/QtyAndAcctDtls/QtyBrkdwn/LotNb/Lng [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
SctiesSttlmTxAllgmtNtfctn +QtyAndAcctDtls ++QtyBrkdwn +++LotNb ++++Lng	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/QtyAndAcctDtls[1..1]/QtyBrkdwn[0..unbounded]/LotNb[0..1]/Lng[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/QtyAndAcctDtls/QtyBrkdwn/LotNb/Lng/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
SctiesSttlmTxAllgmtNtfctn +QtyAndAcctDtls ++QtyBrkdwn +++LotNb ++++Lng	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/QtyAndAcctDtls[1..1]/QtyBrkdwn[0..unbounded]/LotNb[0..1]/Lng[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/QtyAndAcctDtls/QtyBrkdwn/LotNb/Lng/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
SctiesSttlmTxAllgmtNtfctn +QtyAndAcctDtls ++QtyBrkdwn +++LotNb ++++Lng	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/QtyAndAcctDtls[1..1]/QtyBrkdwn[0..unbounded]/LotNb[0..1]/Lng[1..1]/Issr[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/QtyAndAcctDtls/QtyBrkdwn/LotNb/Lng/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxAllgmtNtfctn +QtyAndAcctDtls ++QtyBrkdwn	tag LotQty type FinancialInstrumentQuantity1Choice fullName LotQuantity path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/QtyAndAcctDtls[1..1]/QtyBrkdwn[0..unbounded]/LotQty[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/QtyAndAcctDtls/QtyBrkdwn/LotQty mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Lot Quantity ISO Element Definition Quantity of financial instruments that is part of the lot described. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/SctiesSttlmTxAllgmtNtfctn/QtyAndAcctDtls/QtyBrkdwn/LotQty [Sequence] Document/SctiesSttlmTxAllgmtNtfctn/QtyAndAcctDtls/QtyBrkdwn/LotQty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
SctiesSttlmTxAllgmtNtfctn +QtyAndAcctDtls ++QtyBrkdwn +++LotQty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/QtyAndAcctDtls[1..1]/QtyBrkdwn[0..unbounded]/LotQty[0..1]/Unit[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/QtyAndAcctDtls/QtyBrkdwn/LotQty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, for example, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesSttlmTxAllgmtNtfctn +QtyAndAcctDtls ++QtyBrkdwn +++LotQty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/QtyAndAcctDtls[1..1]/QtyBrkdwn[0..unbounded]/LotQty[0..1]/FaceAmt[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/QtyAndAcctDtls/QtyBrkdwn/LotQty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesSttlmTxAllgmtNtfctn +QtyAndAcctDtls ++QtyBrkdwn +++LotQty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/QtyAndAcctDtls[1..1]/QtyBrkdwn[0..unbounded]/LotQty[0..1]/AmtsdVal[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/QtyAndAcctDtls/QtyBrkdwn/LotQty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesSttlmTxAllgmtNtfctn +QtyAndAcctDtls ++QtyBrkdwn	tag LotDtTm type DateAndDateTimeChoice fullName LotDateTime path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/QtyAndAcctDtls[1..1]/QtyBrkdwn[0..unbounded]/LotDtTm[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/QtyAndAcctDtls/QtyBrkdwn/LotDtTm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Lot Date Time ISO Element Definition Date/time at which the lot was purchased. ISO Type Definition Choice between a date or a date and time format. Elements: Document/SctiesSttlmTxAllgmtNtfctn/QtyAndAcctDtls/QtyBrkdwn/LotDtTm [Sequence] Document/SctiesSttlmTxAllgmtNtfctn/QtyAndAcctDtls/QtyBrkdwn/LotDtTm [Choice] Dt Date DtTm Date Time
SctiesSttlmTxAllgmtNtfctn +QtyAndAcctDtls ++QtyBrkdwn +++LotDtTm	tag Dt type ISODate fullName Date path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/QtyAndAcctDtls[1..1]/QtyBrkdwn[0..unbounded]/LotDtTm[0..1]/Dt[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/QtyAndAcctDtls/QtyBrkdwn/LotDtTm/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
SctiesSttlmTxAllgmtNtfctn +QtyAndAcctDtls ++QtyBrkdwn +++LotDtTm	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/QtyAndAcctDtls[1..1]/QtyBrkdwn[0..unbounded]/LotDtTm[0..1]/DtTm[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/QtyAndAcctDtls/QtyBrkdwn/LotDtTm/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
SctiesSttlmTxAllgmtNtfctn +QtyAndAcctDtls ++QtyBrkdwn	tag LotPric type Price2 fullName LotPrice path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/QtyAndAcctDtls[1..1]/QtyBrkdwn[0..unbounded]/LotPric[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/QtyAndAcctDtls/QtyBrkdwn/LotPric mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Lot Price ISO Element Definition Price at which the lot was purchased. ISO Type Definition Type and information about a price. Elements: Document/SctiesSttlmTxAllgmtNtfctn/QtyAndAcctDtls/QtyBrkdwn/LotPric [Sequence] Tp Type Val Value
SctiesSttlmTxAllgmtNtfctn +QtyAndAcctDtls ++QtyBrkdwn +++LotPric	tag Tp type YieldedOrValueType1Choice fullName Type path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/QtyAndAcctDtls[1..1]/QtyBrkdwn[0..unbounded]/LotPric[0..1]/Tp[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/QtyAndAcctDtls/QtyBrkdwn/LotPric/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specification of the price type. ISO Type Definition Choice of value type. Elements: Document/SctiesSttlmTxAllgmtNtfctn/QtyAndAcctDtls/QtyBrkdwn/LotPric/Tp [Sequence] Document/SctiesSttlmTxAllgmtNtfctn/QtyAndAcctDtls/QtyBrkdwn/LotPric/Tp [Choice] Yldd Yielded ValTp Value Type
SctiesSttlmTxAllgmtNtfctn +QtyAndAcctDtls ++QtyBrkdwn +++LotPric ++++Tp	tag Yldd type YesNoIndicator fullName Yielded path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/QtyAndAcctDtls[1..1]/QtyBrkdwn[0..unbounded]/LotPric[0..1]/Tp[1..1]/Yldd[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/QtyAndAcctDtls/QtyBrkdwn/LotPric/Tp/Yldd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Yielded ISO Element Definition Indicates whether the price is expressed as a yield. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesSttlmTxAllgmtNtfctn +QtyAndAcctDtls ++QtyBrkdwn +++LotPric ++++Tp	tag ValTp type PriceValueType1Code fullName ValueType path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/QtyAndAcctDtls[1..1]/QtyBrkdwn[0..unbounded]/LotPric[0..1]/Tp[1..1]/ValTp[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/QtyAndAcctDtls/QtyBrkdwn/LotPric/Tp/ValTp mode: Choice minOccurs 1 maxOccurs 1 Enumeration: DISC Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100. Name Discount ISO Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100. ISO Name Discount PREM Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100. Name Premium ISO Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100. ISO Name Premium PARV Definition Price is the face amount. Name Par ISO Definition Price is the face amount. ISO Name Par Documentation: ISO Element Name Value Type ISO Element Definition Type of value in which the price is expressed. ISO Type Definition Specifies a type of value of the price.
SctiesSttlmTxAllgmtNtfctn +QtyAndAcctDtls ++QtyBrkdwn +++LotPric	tag Val type PriceRateOrAmountChoice fullName Value path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/QtyAndAcctDtls[1..1]/QtyBrkdwn[0..unbounded]/LotPric[0..1]/Val[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/QtyAndAcctDtls/QtyBrkdwn/LotPric/Val mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Value ISO Element Definition Value of the price, for example, as a currency and value. ISO Type Definition Choice of formats for the price. Elements: Document/SctiesSttlmTxAllgmtNtfctn/QtyAndAcctDtls/QtyBrkdwn/LotPric/Val [Sequence] Document/SctiesSttlmTxAllgmtNtfctn/QtyAndAcctDtls/QtyBrkdwn/LotPric/Val [Choice] Rate Rate Amt Amount
SctiesSttlmTxAllgmtNtfctn +QtyAndAcctDtls ++QtyBrkdwn +++LotPric ++++Val	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/QtyAndAcctDtls[1..1]/QtyBrkdwn[0..unbounded]/LotPric[0..1]/Val[1..1]/Rate[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/QtyAndAcctDtls/QtyBrkdwn/LotPric/Val/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Element Definition Price expressed as a rate, that is percentage. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SctiesSttlmTxAllgmtNtfctn +QtyAndAcctDtls ++QtyBrkdwn +++LotPric ++++Val	tag Amt type ActiveOrHistoricCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/QtyAndAcctDtls[1..1]/QtyBrkdwn[0..unbounded]/LotPric[0..1]/Val[1..1]/Amt[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/QtyAndAcctDtls/QtyBrkdwn/LotPric/Val/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Price expressed as a currency and value. 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. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesSttlmTxAllgmtNtfctn +QtyAndAcctDtls ++QtyBrkdwn	tag TpOfPric type TypeOfPrice3Choice fullName TypeOfPrice path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/QtyAndAcctDtls[1..1]/QtyBrkdwn[0..unbounded]/TpOfPric[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/QtyAndAcctDtls/QtyBrkdwn/TpOfPric mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type Of Price ISO Element Definition Specifies the type of price and information about the price. ISO Type Definition Choice of format for the type of price. Elements: Document/SctiesSttlmTxAllgmtNtfctn/QtyAndAcctDtls/QtyBrkdwn/TpOfPric [Sequence] Document/SctiesSttlmTxAllgmtNtfctn/QtyAndAcctDtls/QtyBrkdwn/TpOfPric [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxAllgmtNtfctn +QtyAndAcctDtls ++QtyBrkdwn +++TpOfPric	tag Cd type TypeOfPrice14Code fullName Code path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/QtyAndAcctDtls[1..1]/QtyBrkdwn[0..unbounded]/TpOfPric[0..1]/Cd[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/QtyAndAcctDtls/QtyBrkdwn/TpOfPric/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: AVER Definition Price is an average execution price. Name Average ISO Definition Price is an average execution price. ISO Name Average Documentation: ISO Element Name Code ISO Element Definition Type of price expressed as an ISO 20022 code. ISO Type Definition Specifies the type of transaction price.
SctiesSttlmTxAllgmtNtfctn +QtyAndAcctDtls ++QtyBrkdwn +++TpOfPric	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/QtyAndAcctDtls[1..1]/QtyBrkdwn[0..unbounded]/TpOfPric[0..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/QtyAndAcctDtls/QtyBrkdwn/TpOfPric/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Type of price expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxAllgmtNtfctn/QtyAndAcctDtls/QtyBrkdwn/TpOfPric/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.
SctiesSttlmTxAllgmtNtfctn +QtyAndAcctDtls ++QtyBrkdwn +++TpOfPric ++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/QtyAndAcctDtls[1..1]/QtyBrkdwn[0..unbounded]/TpOfPric[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/QtyAndAcctDtls/QtyBrkdwn/TpOfPric/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.
SctiesSttlmTxAllgmtNtfctn +QtyAndAcctDtls ++QtyBrkdwn +++TpOfPric ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/QtyAndAcctDtls[1..1]/QtyBrkdwn[0..unbounded]/TpOfPric[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/QtyAndAcctDtls/QtyBrkdwn/TpOfPric/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.
SctiesSttlmTxAllgmtNtfctn +QtyAndAcctDtls ++QtyBrkdwn +++TpOfPric ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/QtyAndAcctDtls[1..1]/QtyBrkdwn[0..unbounded]/TpOfPric[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/QtyAndAcctDtls/QtyBrkdwn/TpOfPric/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.
SctiesSttlmTxAllgmtNtfctn +QtyAndAcctDtls	tag SfkpgPlc type SafekeepingPlaceFormat3Choice fullName SafekeepingPlace path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/QtyAndAcctDtls[1..1]/SfkpgPlc[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/QtyAndAcctDtls/SfkpgPlc mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Safekeeping Place ISO Element Definition Place where the securities are safe-kept, physically or notionally. This place can be, for example, a local custodian, a Central Securities Depository (CSD) or an International Central Securities Depository (ICSD). ISO Type Definition Choice between formats for the place of safekeeping. Elements: Document/SctiesSttlmTxAllgmtNtfctn/QtyAndAcctDtls/SfkpgPlc [Sequence] Document/SctiesSttlmTxAllgmtNtfctn/QtyAndAcctDtls/SfkpgPlc [Choice] Id Identification Ctry Country TpAndId Type And Identification Prtry Proprietary
SctiesSttlmTxAllgmtNtfctn +QtyAndAcctDtls ++SfkpgPlc	tag Id type SafekeepingPlaceTypeAndText3 fullName Identification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/QtyAndAcctDtls[1..1]/SfkpgPlc[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/QtyAndAcctDtls/SfkpgPlc/Id mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Place of safekeeping expressed as a code and a narrative description. ISO Type Definition Identification of the place of safekeeping expressed as a code and a narrative description. Elements: Document/SctiesSttlmTxAllgmtNtfctn/QtyAndAcctDtls/SfkpgPlc/Id [Sequence] SfkpgPlcTp Safekeeping Place Type Id Identification Constraint: Name Coexistence35to30TextFieldRule Definition During ISO 15022 – 20022 coexistence, Identification must be 30 characters or less. The field must not start or end with a slash ‘/’ or contain two cons ecutive slashes ‘//’.
SctiesSttlmTxAllgmtNtfctn +QtyAndAcctDtls ++SfkpgPlc +++Id	tag SfkpgPlcTp type SafekeepingPlace3Code fullName SafekeepingPlaceType path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/QtyAndAcctDtls[1..1]/SfkpgPlc[0..1]/Id[1..1]/SfkpgPlcTp[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/QtyAndAcctDtls/SfkpgPlc/Id/SfkpgPlcTp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: SHHE Definition Used for certain financial instruments, for example, US mutual funds, where settlement is internal only, that is, there is no external movement of securities. Name SharesHeldElsewhere ISO Definition Used for certain financial instruments, for example, US mutual funds, where settlement is internal only, that is, there is no external movement of securities. ISO Name SharesHeldElsewhere Documentation: ISO Element Name Safekeeping Place Type ISO Element Definition Place of safekeeping as a code. ISO Type Definition Specifies the type of place of safekeeping.
SctiesSttlmTxAllgmtNtfctn +QtyAndAcctDtls ++SfkpgPlc +++Id	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/QtyAndAcctDtls[1..1]/SfkpgPlc[0..1]/Id[1..1]/Id[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/QtyAndAcctDtls/SfkpgPlc/Id/Id mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Additional information about the place of safekeeping.
SctiesSttlmTxAllgmtNtfctn +QtyAndAcctDtls ++SfkpgPlc	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/QtyAndAcctDtls[1..1]/SfkpgPlc[0..1]/Ctry[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/QtyAndAcctDtls/SfkpgPlc/Ctry mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Place of safekeeping expressed with a country code. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesSttlmTxAllgmtNtfctn +QtyAndAcctDtls ++SfkpgPlc	tag TpAndId type SafekeepingPlaceTypeAndAnyBICIdentifier1 fullName TypeAndIdentification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/QtyAndAcctDtls[1..1]/SfkpgPlc[0..1]/TpAndId[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/QtyAndAcctDtls/SfkpgPlc/TpAndId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type And Identification ISO Element Definition Place of safekeeping expressed with a type and identification. ISO Type Definition Place identification of the place of safekeeping expressed as a code and a BIC. Elements: Document/SctiesSttlmTxAllgmtNtfctn/QtyAndAcctDtls/SfkpgPlc/TpAndId [Sequence] SfkpgPlcTp Safekeeping Place Type Id Identification
SctiesSttlmTxAllgmtNtfctn +QtyAndAcctDtls ++SfkpgPlc +++TpAndId	tag SfkpgPlcTp type SafekeepingPlace1Code fullName SafekeepingPlaceType path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/QtyAndAcctDtls[1..1]/SfkpgPlc[0..1]/TpAndId[1..1]/SfkpgPlcTp[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/QtyAndAcctDtls/SfkpgPlc/TpAndId/SfkpgPlcTp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: CUST Definition Financial instruments held at a local custodian. Name SharesHeldAtLocalCustodian ISO Definition Financial instruments held at a local custodian. ISO Name SharesHeldAtLocalCustodian ICSD Definition Financial instruments held at an International Central Securities Depository. Name SharesHeldAtICSD ISO Definition Financial instruments held at an International Central Securities Depository. ISO Name SharesHeldAtICSD NCSD Definition Financial instruments held at a National Central Securities Depository. Name SharesHeldAtNCSD ISO Definition Financial instruments held at a National Central Securities Depository. ISO Name SharesHeldAtNCSD SHHE Definition Used for certain financial instruments, for example, US mutual funds, where settlement is internal only, that is, there is no external movement of securities. Name SharesHeldElsewhere ISO Definition Used for certain financial instruments, for example, US mutual funds, where settlement is internal only, that is, there is no external movement of securities. ISO Name SharesHeldElsewhere Documentation: ISO Element Name Safekeeping Place Type ISO Element Definition Place of safekeeping as a code. ISO Type Definition Specifies the type of place of safekeeping.
SctiesSttlmTxAllgmtNtfctn +QtyAndAcctDtls ++SfkpgPlc +++TpAndId	tag Id type AnyBICIdentifier fullName Identification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/QtyAndAcctDtls[1..1]/SfkpgPlc[0..1]/TpAndId[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/QtyAndAcctDtls/SfkpgPlc/TpAndId/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Identification ISO Element Definition Place of safekeeping. ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesSttlmTxAllgmtNtfctn +QtyAndAcctDtls ++SfkpgPlc	tag Prtry type GenericIdentification21 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/QtyAndAcctDtls[1..1]/SfkpgPlc[0..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/QtyAndAcctDtls/SfkpgPlc/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Place of safekeeping expressed with a propriety identification scheme. ISO Type Definition Identification expressed as a proprietary type and narrative description. Elements: Document/SctiesSttlmTxAllgmtNtfctn/QtyAndAcctDtls/SfkpgPlc/Prtry [Sequence] Tp Type Id Identification Constraint: Name Coexistence35to30TextFieldRule Definition During ISO 15022 – 20022 coexistence, Identification must be 30 characters or less. The field must not start or end with a slash ‘/’ or contain two cons ecutive slashes ‘//’.
SctiesSttlmTxAllgmtNtfctn +QtyAndAcctDtls ++SfkpgPlc +++Prtry	tag Tp type GenericIdentification20 fullName Type path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/QtyAndAcctDtls[1..1]/SfkpgPlc[0..1]/Prtry[1..1]/Tp[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/QtyAndAcctDtls/SfkpgPlc/Prtry/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxAllgmtNtfctn/QtyAndAcctDtls/SfkpgPlc/Prtry/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmTxAllgmtNtfctn +QtyAndAcctDtls ++SfkpgPlc +++Prtry ++++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/QtyAndAcctDtls[1..1]/SfkpgPlc[0..1]/Prtry[1..1]/Tp[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/QtyAndAcctDtls/SfkpgPlc/Prtry/Tp/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxAllgmtNtfctn +QtyAndAcctDtls ++SfkpgPlc +++Prtry ++++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/QtyAndAcctDtls[1..1]/SfkpgPlc[0..1]/Prtry[1..1]/Tp[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/QtyAndAcctDtls/SfkpgPlc/Prtry/Tp/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxAllgmtNtfctn +QtyAndAcctDtls ++SfkpgPlc +++Prtry ++++Tp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/QtyAndAcctDtls[1..1]/SfkpgPlc[0..1]/Prtry[1..1]/Tp[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/QtyAndAcctDtls/SfkpgPlc/Prtry/Tp/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxAllgmtNtfctn +QtyAndAcctDtls ++SfkpgPlc +++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/QtyAndAcctDtls[1..1]/SfkpgPlc[0..1]/Prtry[1..1]/Id[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/QtyAndAcctDtls/SfkpgPlc/Prtry/Id mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
SctiesSttlmTxAllgmtNtfctn	tag SctiesFincgDtls type SecuritiesFinancingTransactionDetails1 path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SctiesFincgDtls[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SctiesFincgDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Details of the closing of the securities financing transaction. Elements: Document/SctiesSttlmTxAllgmtNtfctn/SctiesFincgDtls [Sequence] SctiesFincgTradId Securities Financing Trade Identification ClsgLegId Closing Leg Identification TermntnDt Termination Date RateChngDt Rate Change Date RateTp Rate Type Rvaltn Revaluation LglFrmwk Legal Framework IntrstCmptnMtd Interest Computation Method MtrtyDtMod Maturity Date Modification IntrstPmt Interest Payment VarblRateSpprt Variable Rate Support RpRate Repurchase Rate StockLnMrgn Stock Loan Margin SctiesHrcut Securities Haircut PricgRate Pricing Rate Sprd Spread TxCallDely Transaction Call Delay TtlNbOfCollInstrs Total Number Of Collateral Instructions DealAmt Deal Amount AcrdIntrstAmt Accrued Interest Amount FrftAmt Forfeit Amount PrmAmt Premium Amount TermntnAmtPerPcOfColl Termination Amount Per Piece Of Collateral TermntnTxAmt Termination Transaction Amount ScndLegNrrtv Second Leg Narrative 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 CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
SctiesSttlmTxAllgmtNtfctn +SctiesFincgDtls	tag SctiesFincgTradId type Max35Text fullName SecuritiesFinancingTradeIdentification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SctiesFincgDtls[0..1]/SctiesFincgTradId[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SctiesFincgDtls/SctiesFincgTradId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Securities Financing Trade Identification ISO Element Definition Unambiguous identification of the underlying securities financing trade as assigned by the instructing party. The identification is common to all collateral pieces (one or many).
SctiesSttlmTxAllgmtNtfctn +SctiesFincgDtls	tag ClsgLegId type Max35Text fullName ClosingLegIdentification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SctiesFincgDtls[0..1]/ClsgLegId[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SctiesFincgDtls/ClsgLegId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Closing Leg Identification ISO Element Definition Unambiguous identification of the second leg of the transaction as known by the account owner (or the instructing party acting on its behalf).
SctiesSttlmTxAllgmtNtfctn +SctiesFincgDtls	tag TermntnDt type TerminationDate2Choice fullName TerminationDate path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SctiesFincgDtls[0..1]/TermntnDt[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SctiesFincgDtls/TermntnDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Termination Date ISO Element Definition Closing date/time or maturity date/time of the transaction. ISO Type Definition Choice of format for the termination date. Elements: Document/SctiesSttlmTxAllgmtNtfctn/SctiesFincgDtls/TermntnDt [Sequence] Document/SctiesSttlmTxAllgmtNtfctn/SctiesFincgDtls/TermntnDt [Choice] Dt Date Cd Code
SctiesSttlmTxAllgmtNtfctn +SctiesFincgDtls ++TermntnDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SctiesFincgDtls[0..1]/TermntnDt[0..1]/Dt[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SctiesFincgDtls/TermntnDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Date in ISO format. ISO Type Definition Choice between a date or a date and time format. Elements: Document/SctiesSttlmTxAllgmtNtfctn/SctiesFincgDtls/TermntnDt/Dt [Sequence] Document/SctiesSttlmTxAllgmtNtfctn/SctiesFincgDtls/TermntnDt/Dt [Choice] Dt Date DtTm Date Time
SctiesSttlmTxAllgmtNtfctn +SctiesFincgDtls ++TermntnDt +++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SctiesFincgDtls[0..1]/TermntnDt[0..1]/Dt[1..1]/Dt[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SctiesFincgDtls/TermntnDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
SctiesSttlmTxAllgmtNtfctn +SctiesFincgDtls ++TermntnDt +++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SctiesFincgDtls[0..1]/TermntnDt[0..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SctiesFincgDtls/TermntnDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
SctiesSttlmTxAllgmtNtfctn +SctiesFincgDtls ++TermntnDt	tag Cd type DateCode1Choice fullName Code path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SctiesFincgDtls[0..1]/TermntnDt[0..1]/Cd[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SctiesFincgDtls/TermntnDt/Cd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Code ISO Element Definition Closing date/time or maturity date/time of the transaction expressed as an ISO 20022 code. ISO Type Definition Choice of format for the date. Elements: Document/SctiesSttlmTxAllgmtNtfctn/SctiesFincgDtls/TermntnDt/Cd [Sequence] Document/SctiesSttlmTxAllgmtNtfctn/SctiesFincgDtls/TermntnDt/Cd [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxAllgmtNtfctn +SctiesFincgDtls ++TermntnDt +++Cd	tag Cd type DateType5Code fullName Code path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SctiesFincgDtls[0..1]/TermntnDt[0..1]/Cd[1..1]/Cd[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SctiesFincgDtls/TermntnDt/Cd/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 Documentation: ISO Element Name Code ISO Element Definition Date expressed as an ISO 20022 code. ISO Type Definition Specifies a type of date.
SctiesSttlmTxAllgmtNtfctn +SctiesFincgDtls ++TermntnDt +++Cd	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SctiesFincgDtls[0..1]/TermntnDt[0..1]/Cd[1..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SctiesFincgDtls/TermntnDt/Cd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Date expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxAllgmtNtfctn/SctiesFincgDtls/TermntnDt/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.
SctiesSttlmTxAllgmtNtfctn +SctiesFincgDtls ++TermntnDt +++Cd ++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SctiesFincgDtls[0..1]/TermntnDt[0..1]/Cd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SctiesFincgDtls/TermntnDt/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.
SctiesSttlmTxAllgmtNtfctn +SctiesFincgDtls ++TermntnDt +++Cd ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SctiesFincgDtls[0..1]/TermntnDt[0..1]/Cd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SctiesFincgDtls/TermntnDt/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.
SctiesSttlmTxAllgmtNtfctn +SctiesFincgDtls ++TermntnDt +++Cd ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SctiesFincgDtls[0..1]/TermntnDt[0..1]/Cd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SctiesFincgDtls/TermntnDt/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.
SctiesSttlmTxAllgmtNtfctn +SctiesFincgDtls	tag RateChngDt type DateAndDateTimeChoice fullName RateChangeDate path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SctiesFincgDtls[0..1]/RateChngDt[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SctiesFincgDtls/RateChngDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Rate Change Date ISO Element Definition Date/Time at which rate change has taken place. ISO Type Definition Choice between a date or a date and time format. Elements: Document/SctiesSttlmTxAllgmtNtfctn/SctiesFincgDtls/RateChngDt [Sequence] Document/SctiesSttlmTxAllgmtNtfctn/SctiesFincgDtls/RateChngDt [Choice] Dt Date DtTm Date Time
SctiesSttlmTxAllgmtNtfctn +SctiesFincgDtls ++RateChngDt	tag Dt type ISODate fullName Date path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SctiesFincgDtls[0..1]/RateChngDt[0..1]/Dt[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SctiesFincgDtls/RateChngDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
SctiesSttlmTxAllgmtNtfctn +SctiesFincgDtls ++RateChngDt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SctiesFincgDtls[0..1]/RateChngDt[0..1]/DtTm[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SctiesFincgDtls/RateChngDt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
SctiesSttlmTxAllgmtNtfctn +SctiesFincgDtls	tag RateTp type RateType5Choice fullName RateType path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SctiesFincgDtls[0..1]/RateTp[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SctiesFincgDtls/RateTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Rate Type ISO Element Definition Specifies whether the rate is fixed or variable. ISO Type Definition Choice between a code and or a data source scheme to determine the rate. Elements: Document/SctiesSttlmTxAllgmtNtfctn/SctiesFincgDtls/RateTp [Sequence] Document/SctiesSttlmTxAllgmtNtfctn/SctiesFincgDtls/RateTp [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxAllgmtNtfctn +SctiesFincgDtls ++RateTp	tag Cd type RateType1Code fullName Code path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SctiesFincgDtls[0..1]/RateTp[0..1]/Cd[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SctiesFincgDtls/RateTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: FIXE Definition Rate is fixed. Name Fixed ISO Definition Rate is fixed. ISO Name Fixed FORF Definition No specific repurchase rate applies to the transaction Repo, only a forfeit. Name Forfeit ISO Definition No specific repurchase rate applies to the transaction Repo, only a forfeit. ISO Name Forfeit VARI Definition Rate is variable. Name Variable ISO Definition Rate is variable. ISO Name Variable Documentation: ISO Element Name Code ISO Element Definition Rate expressed as an ISO 20022 code. ISO Type Definition Specifies whether the rate is fixed or variable or a forfeit.
SctiesSttlmTxAllgmtNtfctn +SctiesFincgDtls ++RateTp	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SctiesFincgDtls[0..1]/RateTp[0..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SctiesFincgDtls/RateTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Rate expressed as an a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxAllgmtNtfctn/SctiesFincgDtls/RateTp/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.
SctiesSttlmTxAllgmtNtfctn +SctiesFincgDtls ++RateTp +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SctiesFincgDtls[0..1]/RateTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SctiesFincgDtls/RateTp/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.
SctiesSttlmTxAllgmtNtfctn +SctiesFincgDtls ++RateTp +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SctiesFincgDtls[0..1]/RateTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SctiesFincgDtls/RateTp/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.
SctiesSttlmTxAllgmtNtfctn +SctiesFincgDtls ++RateTp +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SctiesFincgDtls[0..1]/RateTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SctiesFincgDtls/RateTp/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.
SctiesSttlmTxAllgmtNtfctn +SctiesFincgDtls	tag Rvaltn type RevaluationIndicator1Choice fullName Revaluation path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SctiesFincgDtls[0..1]/Rvaltn[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SctiesFincgDtls/Rvaltn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Revaluation ISO Element Definition Specifies whether the collateral position should be subject to automatic revaluation by the account servicer. ISO Type Definition Choice of format for the revaluation. Elements: Document/SctiesSttlmTxAllgmtNtfctn/SctiesFincgDtls/Rvaltn [Sequence] Document/SctiesSttlmTxAllgmtNtfctn/SctiesFincgDtls/Rvaltn [Choice] Ind Indicator Prtry Proprietary
SctiesSttlmTxAllgmtNtfctn +SctiesFincgDtls ++Rvaltn	tag Ind type YesNoIndicator fullName Indicator path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SctiesFincgDtls[0..1]/Rvaltn[0..1]/Ind[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SctiesFincgDtls/Rvaltn/Ind mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Indicator ISO Element Definition Specifies whether the collateral position should be subject to automatic revaluation by the account servicer. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesSttlmTxAllgmtNtfctn +SctiesFincgDtls ++Rvaltn	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SctiesFincgDtls[0..1]/Rvaltn[0..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SctiesFincgDtls/Rvaltn/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Revaluation information provided as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxAllgmtNtfctn/SctiesFincgDtls/Rvaltn/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.
SctiesSttlmTxAllgmtNtfctn +SctiesFincgDtls ++Rvaltn +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SctiesFincgDtls[0..1]/Rvaltn[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SctiesFincgDtls/Rvaltn/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.
SctiesSttlmTxAllgmtNtfctn +SctiesFincgDtls ++Rvaltn +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SctiesFincgDtls[0..1]/Rvaltn[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SctiesFincgDtls/Rvaltn/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.
SctiesSttlmTxAllgmtNtfctn +SctiesFincgDtls ++Rvaltn +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SctiesFincgDtls[0..1]/Rvaltn[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SctiesFincgDtls/Rvaltn/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.
SctiesSttlmTxAllgmtNtfctn +SctiesFincgDtls	tag LglFrmwk type LegalFramework1Choice fullName LegalFramework path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SctiesFincgDtls[0..1]/LglFrmwk[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SctiesFincgDtls/LglFrmwk mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Legal Framework ISO Element Definition Legal framework of the transaction. ISO Type Definition Choice of format for the legal framework. Elements: Document/SctiesSttlmTxAllgmtNtfctn/SctiesFincgDtls/LglFrmwk [Sequence] Document/SctiesSttlmTxAllgmtNtfctn/SctiesFincgDtls/LglFrmwk [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxAllgmtNtfctn +SctiesFincgDtls ++LglFrmwk	tag Cd type LegalFramework1Code fullName Code path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SctiesFincgDtls[0..1]/LglFrmwk[0..1]/Cd[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SctiesFincgDtls/LglFrmwk/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: FRAN Definition Relates to the French legal framework for repos, that is, relates to a "Pension Livrée". Name PensionLivree ISO Definition Relates to the French legal framework for repos, that is, relates to a "Pension Livrée". ISO Name PensionLivree Documentation: ISO Element Name Code ISO Element Definition Legal framework expressed as an ISO 20022 code. ISO Type Definition Identifies the legal framework of the transaction.
SctiesSttlmTxAllgmtNtfctn +SctiesFincgDtls ++LglFrmwk	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SctiesFincgDtls[0..1]/LglFrmwk[0..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SctiesFincgDtls/LglFrmwk/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Legal framework expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxAllgmtNtfctn/SctiesFincgDtls/LglFrmwk/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.
SctiesSttlmTxAllgmtNtfctn +SctiesFincgDtls ++LglFrmwk +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SctiesFincgDtls[0..1]/LglFrmwk[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SctiesFincgDtls/LglFrmwk/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.
SctiesSttlmTxAllgmtNtfctn +SctiesFincgDtls ++LglFrmwk +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SctiesFincgDtls[0..1]/LglFrmwk[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SctiesFincgDtls/LglFrmwk/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.
SctiesSttlmTxAllgmtNtfctn +SctiesFincgDtls ++LglFrmwk +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SctiesFincgDtls[0..1]/LglFrmwk[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SctiesFincgDtls/LglFrmwk/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.
SctiesSttlmTxAllgmtNtfctn +SctiesFincgDtls	tag IntrstCmptnMtd type InterestComputationMethodFormat1Choice fullName InterestComputationMethod path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SctiesFincgDtls[0..1]/IntrstCmptnMtd[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SctiesFincgDtls/IntrstCmptnMtd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Interest Computation Method ISO Element Definition Identifies the computation method of accrued interest of the related financial instrument. ISO Type Definition Choice between a standard code or proprietary code to specify the type of interest computation method. Elements: Document/SctiesSttlmTxAllgmtNtfctn/SctiesFincgDtls/IntrstCmptnMtd [Sequence] Document/SctiesSttlmTxAllgmtNtfctn/SctiesFincgDtls/IntrstCmptnMtd [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxAllgmtNtfctn +SctiesFincgDtls ++IntrstCmptnMtd	tag Cd type InterestComputationMethod2Code fullName Code path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SctiesFincgDtls[0..1]/IntrstCmptnMtd[0..1]/Cd[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SctiesFincgDtls/IntrstCmptnMtd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: A001 Definition Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for February, and provided that the interest period started on a 30th or a 31st. This means that a 31st is assumed to be a 30th if the period started on a 30th or a 31st and the 28 Feb (or 29 Feb for a leap year) is assumed to be the 28th (or 29th). This is the most commonly used 30/360 method for US straight and convertible bonds. Name IC30360ISDAor30360AmericanBasicRule ISO Definition Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for February, and provided that the interest period started on a 30th or a 31st. This means that a 31st is assumed to be a 30th if the period started on a 30th or a 31st and the 28 Feb (or 29 Feb for a leap year) is assumed to be the 28th (or 29th). This is the most commonly used 30/360 method for US straight and convertible bonds. ISO Name IC30360ISDAor30360AmericanBasicRule A002 Definition Method whereby interest is calculated based on a 30-day month in a way similar to the 30/360 (basic rule) and a 365-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for February. This means that a 31st is assumed to be the 30th and the 28 Feb (or 29 Feb for a leap year) is assumed to be the 28th (or 29th). Name IC30365 ISO Definition Method whereby interest is calculated based on a 30-day month in a way similar to the 30/360 (basic rule) and a 365-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for February. This means that a 31st is assumed to be the 30th and the 28 Feb (or 29 Feb for a leap year) is assumed to be the 28th (or 29th). ISO Name IC30365 A003 Definition Method whereby interest is calculated based on a 30-day month in a way similar to the 30/360 (basic rule) and the assumed number of days in a year in a way similar to the Actual/Actual (ICMA). Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for February. This means that the 31st is assumed to be the 30th and 28 Feb (or 29 Feb for a leap year) is assumed to be the 28th (or 29th). The assumed number of days in a year is computed as the actual number of days in the coupon period multiplied by the number of interest payments in the year. Name IC30Actual ISO Definition Method whereby interest is calculated based on a 30-day month in a way similar to the 30/360 (basic rule) and the assumed number of days in a year in a way similar to the Actual/Actual (ICMA). Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for February. This means that the 31st is assumed to be the 30th and 28 Feb (or 29 Feb for a leap year) is assumed to be the 28th (or 29th). The assumed number of days in a year is computed as the actual number of days in the coupon period multiplied by the number of interest payments in the year. ISO Name IC30Actual A004 Definition Method whereby interest is calculated based on the actual number of accrued days in the interest period and a 360-day year. Name Actual360 ISO Definition Method whereby interest is calculated based on the actual number of accrued days in the interest period and a 360-day year. ISO Name Actual360 A005 Definition Method whereby interest is calculated based on the actual number of accrued days in the interest period and a 365-day year. Name Actual365Fixed ISO Definition Method whereby interest is calculated based on the actual number of accrued days in the interest period and a 365-day year. ISO Name Actual365Fixed A006 Definition Method whereby interest is calculated based on the actual number of accrued days and the assumed number of days in a year, that is, the actual number of days in the coupon period multiplied by the number of interest payments in the year. If the coupon period is irregular (first or last coupon), it is extended or split into quasi-interest periods that have the length of a regular coupon period and the computation is operated separately on each quasi-interest period and the intermediate results are summed up. Name ActualActualICMA ISO Definition Method whereby interest is calculated based on the actual number of accrued days and the assumed number of days in a year, that is, the actual number of days in the coupon period multiplied by the number of interest payments in the year. If the coupon period is irregular (first or last coupon), it is extended or split into quasi-interest periods that have the length of a regular coupon period and the computation is operated separately on each quasi-interest period and the intermediate results are summed up. ISO Name ActualActualICMA A007 Definition Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month. This means that the 31st is assumed to be the 30th and the 28 Feb (or 29 Feb for a leap year) is assumed to be equivalent to 30 Feb. However, if the last day of the maturity coupon period is the last day of February, it will not be assumed to be the 30th. It is a variation of the 30/360 (ICMA) method commonly used for eurobonds. The usage of this variation is only relevant when the coupon periods are scheduled to end on the last day of the month. Name IC30E360orEuroBondBasismodel1 ISO Definition Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month. This means that the 31st is assumed to be the 30th and the 28 Feb (or 29 Feb for a leap year) is assumed to be equivalent to 30 Feb. However, if the last day of the maturity coupon period is the last day of February, it will not be assumed to be the 30th. It is a variation of the 30/360 (ICMA) method commonly used for eurobonds. The usage of this variation is only relevant when the coupon periods are scheduled to end on the last day of the month. ISO Name IC30E360orEuroBondBasismodel1 A008 Definition Method whereby interest is calculated based on the actual number of accrued days of the interest period that fall (falling on a normal year, year) divided by 365, added to the actual number of days of the interest period that fall (falling on a leap year, year) divided by 366. Name ActualActualISDA ISO Definition Method whereby interest is calculated based on the actual number of accrued days of the interest period that fall (falling on a normal year, year) divided by 365, added to the actual number of days of the interest period that fall (falling on a leap year, year) divided by 366. ISO Name ActualActualISDA A009 Definition Method whereby interest is calculated based on the actual number of accrued days and a 365-day year (if the coupon payment date is NOT in a leap year) or a 366-day year (if the coupon payment date is in a leap year). Name Actual365LorActuActubasisRule ISO Definition Method whereby interest is calculated based on the actual number of accrued days and a 365-day year (if the coupon payment date is NOT in a leap year) or a 366-day year (if the coupon payment date is in a leap year). ISO Name Actual365LorActuActubasisRule A010 Definition Method whereby interest is calculated based on the actual number of accrued days and a 366-day year (if 29 Feb falls in the coupon period) or a 365-day year (if 29 Feb does not fall in the coupon period). If a coupon period is longer than one year, it is split by repetitively separating full year subperiods counting backwards from the end of the coupon period (a year backwards from 28 Feb being 29 Feb, if it exists). The first of the subperiods starts on the start date of the accrued interest period and thus is possibly shorter than a year. Then the interest computation is operated separately on each subperiod and the intermediate results are summed up. Name ActualActualAFB ISO Definition Method whereby interest is calculated based on the actual number of accrued days and a 366-day year (if 29 Feb falls in the coupon period) or a 365-day year (if 29 Feb does not fall in the coupon period). If a coupon period is longer than one year, it is split by repetitively separating full year subperiods counting backwards from the end of the coupon period (a year backwards from 28 Feb being 29 Feb, if it exists). The first of the subperiods starts on the start date of the accrued interest period and thus is possibly shorter than a year. Then the interest computation is operated separately on each subperiod and the intermediate results are summed up. ISO Name ActualActualAFB A011 Definition Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for February. This means that the 31st is assumed to be the 30th and 28 Feb (or 29 Feb for a leap year) is assumed to be the 28th (or 29th). It is the most commonly used 30/360 method for non-US straight and convertible bonds issued before 1 January 1999. Name IC30360ICMAor30360basicrule ISO Definition Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for February. This means that the 31st is assumed to be the 30th and 28 Feb (or 29 Feb for a leap year) is assumed to be the 28th (or 29th). It is the most commonly used 30/360 method for non-US straight and convertible bonds issued before 1 January 1999. ISO Name IC30360ICMAor30360basicrule A012 Definition Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for the last day of February whose day of the month value shall be adapted to the value of the first day of the interest period if the latter is higher and if the period is one of a regular schedule. This means that the 31st is assumed to be the 30th and 28 Feb of a non-leap year is assumed to be equivalent to 29 Feb when the first day of the interest period is the 29th, or to 30 Feb when the first day of the interest period is the 30th or the 31st. The 29th day of February in a leap year is assumed to be equivalent to 30 Feb when the first day of the interest period is the 30th or the 31st. Similarly, if the coupon period starts on the last day of February, it is assumed to produce only one day of interest in February as if it was starting on 30 Feb when the end of the period is the 30th or the 31st, or two days of interest in February when the end of the period is the 29th, or three days of interest in February when it is 28 Feb of a non-leap year and the end of the period is before the 29th. Name IC30E2360orEurobondbasismodel2 ISO Definition Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for the last day of February whose day of the month value shall be adapted to the value of the first day of the interest period if the latter is higher and if the period is one of a regular schedule. This means that the 31st is assumed to be the 30th and 28 Feb of a non-leap year is assumed to be equivalent to 29 Feb when the first day of the interest period is the 29th, or to 30 Feb when the first day of the interest period is the 30th or the 31st. The 29th day of February in a leap year is assumed to be equivalent to 30 Feb when the first day of the interest period is the 30th or the 31st. Similarly, if the coupon period starts on the last day of February, it is assumed to produce only one day of interest in February as if it was starting on 30 Feb when the end of the period is the 30th or the 31st, or two days of interest in February when the end of the period is the 29th, or three days of interest in February when it is 28 Feb of a non-leap year and the end of the period is before the 29th. ISO Name IC30E2360orEurobondbasismodel2 A013 Definition Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month. This means that the 31st is assumed to be the 30th and 28 Feb (or 29 Feb for a leap year) is assumed to be equivalent to 30 Feb. It is a variation of the 30E/360 (or Eurobond basis) method where the last day of February is always assumed to be the 30th, even if it is the last day of the maturity coupon period. Name IC30E3360orEurobondbasismodel3 ISO Definition Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month. This means that the 31st is assumed to be the 30th and 28 Feb (or 29 Feb for a leap year) is assumed to be equivalent to 30 Feb. It is a variation of the 30E/360 (or Eurobond basis) method where the last day of February is always assumed to be the 30th, even if it is the last day of the maturity coupon period. ISO Name IC30E3360orEurobondbasismodel3 A014 Definition Method whereby interest is calculated based on the actual number of accrued days in the interest period, excluding any leap day from the count, and a 365-day year. Name Actual365NL ISO Definition Method whereby interest is calculated based on the actual number of accrued days in the interest period, excluding any leap day from the count, and a 365-day year. ISO Name Actual365NL NARR Definition Other method than A001-A020. See Narrative. Name Narrative ISO Definition Other method than A001-A020. See Narrative. ISO Name Narrative Documentation: ISO Element Name Code ISO Element Definition Standard code to specify the method used to compute accruing interest of a financial instrument. ISO Type Definition Specifies the method used to compute accruing interest of a financial instrument.
SctiesSttlmTxAllgmtNtfctn +SctiesFincgDtls ++IntrstCmptnMtd	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SctiesFincgDtls[0..1]/IntrstCmptnMtd[0..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SctiesFincgDtls/IntrstCmptnMtd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Proprietary identification of the format of interest computation method. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxAllgmtNtfctn/SctiesFincgDtls/IntrstCmptnMtd/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.
SctiesSttlmTxAllgmtNtfctn +SctiesFincgDtls ++IntrstCmptnMtd +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SctiesFincgDtls[0..1]/IntrstCmptnMtd[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SctiesFincgDtls/IntrstCmptnMtd/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.
SctiesSttlmTxAllgmtNtfctn +SctiesFincgDtls ++IntrstCmptnMtd +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SctiesFincgDtls[0..1]/IntrstCmptnMtd[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SctiesFincgDtls/IntrstCmptnMtd/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.
SctiesSttlmTxAllgmtNtfctn +SctiesFincgDtls ++IntrstCmptnMtd +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SctiesFincgDtls[0..1]/IntrstCmptnMtd[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SctiesFincgDtls/IntrstCmptnMtd/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.
SctiesSttlmTxAllgmtNtfctn +SctiesFincgDtls	tag MtrtyDtMod type YesNoIndicator fullName MaturityDateModification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SctiesFincgDtls[0..1]/MtrtyDtMod[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SctiesFincgDtls/MtrtyDtMod mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Maturity Date Modification ISO Element Definition Specifies whether the maturity date of the securities financing transaction may be modified. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesSttlmTxAllgmtNtfctn +SctiesFincgDtls	tag IntrstPmt type YesNoIndicator fullName InterestPayment path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SctiesFincgDtls[0..1]/IntrstPmt[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SctiesFincgDtls/IntrstPmt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Interest Payment ISO Element Definition Specifies whether the interest is to be paid to the collateral taker. If set to no, the interest is paid to the collateral giver. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesSttlmTxAllgmtNtfctn +SctiesFincgDtls	tag VarblRateSpprt type RateName1 fullName VariableRateSupport path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SctiesFincgDtls[0..1]/VarblRateSpprt[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SctiesFincgDtls/VarblRateSpprt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Variable Rate Support ISO Element Definition Index or support rate used together with the spread to calculate the repurchase rate. ISO Type Definition Rate name specifies the reference rate or basis rate on which a variable rate is based (ex: EONIA, EURIBOR, LIBOR, FEFUND, EURREPO). Elements: Document/SctiesSttlmTxAllgmtNtfctn/SctiesFincgDtls/VarblRateSpprt [Sequence] Issr Issuer RateNm Rate Name
SctiesSttlmTxAllgmtNtfctn +SctiesFincgDtls ++VarblRateSpprt	tag Issr type Max8Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SctiesFincgDtls[0..1]/VarblRateSpprt[0..1]/Issr[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SctiesFincgDtls/VarblRateSpprt/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 8 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxAllgmtNtfctn +SctiesFincgDtls ++VarblRateSpprt	tag RateNm type Max35Text fullName RateName path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SctiesFincgDtls[0..1]/VarblRateSpprt[0..1]/RateNm[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SctiesFincgDtls/VarblRateSpprt/RateNm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Rate Name ISO Element Definition Rate Name specifies the reference rate or basis rate on which a variable rate is based (ex: EONIA, EURIBOR, LIBOR, FEFUND, EURREPO).
SctiesSttlmTxAllgmtNtfctn +SctiesFincgDtls	tag RpRate type Rate2 fullName RepurchaseRate path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SctiesFincgDtls[0..1]/RpRate[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SctiesFincgDtls/RpRate mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Repurchase Rate ISO Element Definition Rate to be used to recalculate the repurchase amount. ISO Type Definition Set of elements qualifying the interest rate. Elements: Document/SctiesSttlmTxAllgmtNtfctn/SctiesFincgDtls/RpRate [Sequence] Sgn Sign Rate Rate Constraint: Name SignRule Definition When Sign is present, rate must not be zero.
SctiesSttlmTxAllgmtNtfctn +SctiesFincgDtls ++RpRate	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SctiesFincgDtls[0..1]/RpRate[0..1]/Sgn[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SctiesFincgDtls/RpRate/Sgn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates the sign of the rate. ISO Type Definition Indicates a positive or negative value.
SctiesSttlmTxAllgmtNtfctn +SctiesFincgDtls ++RpRate	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SctiesFincgDtls[0..1]/RpRate[0..1]/Rate[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SctiesFincgDtls/RpRate/Rate mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Element Definition Percentage charged for the use of an amount of money, usually expressed at an annual rate. The interest rate is the ratio of the amount of interest paid during a certain period of time compared to the principal amount of the interest bearing financial instrument. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SctiesSttlmTxAllgmtNtfctn +SctiesFincgDtls	tag StockLnMrgn type Rate2 fullName StockLoanMargin path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SctiesFincgDtls[0..1]/StockLnMrgn[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SctiesFincgDtls/StockLnMrgn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Stock Loan Margin ISO Element Definition Percentage mark-up on a loan consideration used to reflect the lender's risk. ISO Type Definition Set of elements qualifying the interest rate. Elements: Document/SctiesSttlmTxAllgmtNtfctn/SctiesFincgDtls/StockLnMrgn [Sequence] Sgn Sign Rate Rate Constraint: Name SignRule Definition When Sign is present, rate must not be zero.
SctiesSttlmTxAllgmtNtfctn +SctiesFincgDtls ++StockLnMrgn	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SctiesFincgDtls[0..1]/StockLnMrgn[0..1]/Sgn[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SctiesFincgDtls/StockLnMrgn/Sgn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates the sign of the rate. ISO Type Definition Indicates a positive or negative value.
SctiesSttlmTxAllgmtNtfctn +SctiesFincgDtls ++StockLnMrgn	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SctiesFincgDtls[0..1]/StockLnMrgn[0..1]/Rate[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SctiesFincgDtls/StockLnMrgn/Rate mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Element Definition Percentage charged for the use of an amount of money, usually expressed at an annual rate. The interest rate is the ratio of the amount of interest paid during a certain period of time compared to the principal amount of the interest bearing financial instrument. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SctiesSttlmTxAllgmtNtfctn +SctiesFincgDtls	tag SctiesHrcut type Rate2 fullName SecuritiesHaircut path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SctiesFincgDtls[0..1]/SctiesHrcut[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SctiesFincgDtls/SctiesHrcut mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Securities Haircut ISO Element Definition Haircut or valuation factor on the security expressed as a percentage. ISO Type Definition Set of elements qualifying the interest rate. Elements: Document/SctiesSttlmTxAllgmtNtfctn/SctiesFincgDtls/SctiesHrcut [Sequence] Sgn Sign Rate Rate Constraint: Name SignRule Definition When Sign is present, rate must not be zero.
SctiesSttlmTxAllgmtNtfctn +SctiesFincgDtls ++SctiesHrcut	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SctiesFincgDtls[0..1]/SctiesHrcut[0..1]/Sgn[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SctiesFincgDtls/SctiesHrcut/Sgn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates the sign of the rate. ISO Type Definition Indicates a positive or negative value.
SctiesSttlmTxAllgmtNtfctn +SctiesFincgDtls ++SctiesHrcut	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SctiesFincgDtls[0..1]/SctiesHrcut[0..1]/Rate[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SctiesFincgDtls/SctiesHrcut/Rate mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Element Definition Percentage charged for the use of an amount of money, usually expressed at an annual rate. The interest rate is the ratio of the amount of interest paid during a certain period of time compared to the principal amount of the interest bearing financial instrument. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SctiesSttlmTxAllgmtNtfctn +SctiesFincgDtls	tag PricgRate type RateOrName1Choice fullName PricingRate path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SctiesFincgDtls[0..1]/PricgRate[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SctiesFincgDtls/PricgRate mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Pricing Rate ISO Element Definition Interest rate to be paid on the transaction amount, as agreed between the counterparties. ISO Type Definition Choice between a percentage rate or a rate name. Elements: Document/SctiesSttlmTxAllgmtNtfctn/SctiesFincgDtls/PricgRate [Sequence] Document/SctiesSttlmTxAllgmtNtfctn/SctiesFincgDtls/PricgRate [Choice] Rate Rate RateNm Rate Name
SctiesSttlmTxAllgmtNtfctn +SctiesFincgDtls ++PricgRate	tag Rate type Rate2 fullName Rate path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SctiesFincgDtls[0..1]/PricgRate[0..1]/Rate[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SctiesFincgDtls/PricgRate/Rate mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Rate ISO Element Definition Pricing expressed as a rate. ISO Type Definition Set of elements qualifying the interest rate. Elements: Document/SctiesSttlmTxAllgmtNtfctn/SctiesFincgDtls/PricgRate/Rate [Sequence] Sgn Sign Rate Rate Constraint: Name SignRule Definition When Sign is present, rate must not be zero.
SctiesSttlmTxAllgmtNtfctn +SctiesFincgDtls ++PricgRate +++Rate	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SctiesFincgDtls[0..1]/PricgRate[0..1]/Rate[1..1]/Sgn[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SctiesFincgDtls/PricgRate/Rate/Sgn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates the sign of the rate. ISO Type Definition Indicates a positive or negative value.
SctiesSttlmTxAllgmtNtfctn +SctiesFincgDtls ++PricgRate +++Rate	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SctiesFincgDtls[0..1]/PricgRate[0..1]/Rate[1..1]/Rate[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SctiesFincgDtls/PricgRate/Rate/Rate mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Element Definition Percentage charged for the use of an amount of money, usually expressed at an annual rate. The interest rate is the ratio of the amount of interest paid during a certain period of time compared to the principal amount of the interest bearing financial instrument. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SctiesSttlmTxAllgmtNtfctn +SctiesFincgDtls ++PricgRate	tag RateNm type RateName1 fullName RateName path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SctiesFincgDtls[0..1]/PricgRate[0..1]/RateNm[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SctiesFincgDtls/PricgRate/RateNm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Rate Name ISO Element Definition Pricing expressed as a rate name. ISO Type Definition Rate name specifies the reference rate or basis rate on which a variable rate is based (ex: EONIA, EURIBOR, LIBOR, FEFUND, EURREPO). Elements: Document/SctiesSttlmTxAllgmtNtfctn/SctiesFincgDtls/PricgRate/RateNm [Sequence] Issr Issuer RateNm Rate Name
SctiesSttlmTxAllgmtNtfctn +SctiesFincgDtls ++PricgRate +++RateNm	tag Issr type Max8Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SctiesFincgDtls[0..1]/PricgRate[0..1]/RateNm[1..1]/Issr[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SctiesFincgDtls/PricgRate/RateNm/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 8 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxAllgmtNtfctn +SctiesFincgDtls ++PricgRate +++RateNm	tag RateNm type Max35Text fullName RateName path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SctiesFincgDtls[0..1]/PricgRate[0..1]/RateNm[1..1]/RateNm[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SctiesFincgDtls/PricgRate/RateNm/RateNm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Rate Name ISO Element Definition Rate Name specifies the reference rate or basis rate on which a variable rate is based (ex: EONIA, EURIBOR, LIBOR, FEFUND, EURREPO).
SctiesSttlmTxAllgmtNtfctn +SctiesFincgDtls	tag Sprd type Rate2 fullName Spread path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SctiesFincgDtls[0..1]/Sprd[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SctiesFincgDtls/Sprd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Spread ISO Element Definition Repurchase spread expressed as a rate; margin over or under an index that determines the repurchase rate. ISO Type Definition Set of elements qualifying the interest rate. Elements: Document/SctiesSttlmTxAllgmtNtfctn/SctiesFincgDtls/Sprd [Sequence] Sgn Sign Rate Rate Constraint: Name SignRule Definition When Sign is present, rate must not be zero.
SctiesSttlmTxAllgmtNtfctn +SctiesFincgDtls ++Sprd	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SctiesFincgDtls[0..1]/Sprd[0..1]/Sgn[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SctiesFincgDtls/Sprd/Sgn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates the sign of the rate. ISO Type Definition Indicates a positive or negative value.
SctiesSttlmTxAllgmtNtfctn +SctiesFincgDtls ++Sprd	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SctiesFincgDtls[0..1]/Sprd[0..1]/Rate[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SctiesFincgDtls/Sprd/Rate mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Element Definition Percentage charged for the use of an amount of money, usually expressed at an annual rate. The interest rate is the ratio of the amount of interest paid during a certain period of time compared to the principal amount of the interest bearing financial instrument. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SctiesSttlmTxAllgmtNtfctn +SctiesFincgDtls	tag TxCallDely type Exact3NumericText fullName TransactionCallDelay path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SctiesFincgDtls[0..1]/TxCallDely[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SctiesFincgDtls/TxCallDely mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9]{3} Documentation: ISO Element Name Transaction Call Delay ISO Element Definition Minimum number of days' notice a counterparty needs for terminating the transaction.
SctiesSttlmTxAllgmtNtfctn +SctiesFincgDtls	tag TtlNbOfCollInstrs type Exact3NumericText fullName TotalNumberOfCollateralInstructions path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SctiesFincgDtls[0..1]/TtlNbOfCollInstrs[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SctiesFincgDtls/TtlNbOfCollInstrs mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9]{3} Documentation: ISO Element Name Total Number Of Collateral Instructions ISO Element Definition Total number of collateral instructions involved in the transaction.
SctiesSttlmTxAllgmtNtfctn +SctiesFincgDtls	tag DealAmt type AmountAndDirection4 fullName DealAmount path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SctiesFincgDtls[0..1]/DealAmt[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SctiesFincgDtls/DealAmt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Deal Amount ISO Element Definition Principal amount of a trade (for second leg). ISO Type Definition Amount of money debited or credited on the books of an account servicer. Elements: Document/SctiesSttlmTxAllgmtNtfctn/SctiesFincgDtls/DealAmt [Sequence] Amt Amount CdtDbtInd Credit Debit Indicator Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
SctiesSttlmTxAllgmtNtfctn +SctiesFincgDtls ++DealAmt	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SctiesFincgDtls[0..1]/DealAmt[0..1]/Amt[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SctiesFincgDtls/DealAmt/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 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}
SctiesSttlmTxAllgmtNtfctn +SctiesFincgDtls ++DealAmt	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SctiesFincgDtls[0..1]/DealAmt[0..1]/CdtDbtInd[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SctiesFincgDtls/DealAmt/CdtDbtInd mode: Sequence minOccurs 0 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.
SctiesSttlmTxAllgmtNtfctn +SctiesFincgDtls	tag AcrdIntrstAmt type AmountAndDirection4 fullName AccruedInterestAmount path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SctiesFincgDtls[0..1]/AcrdIntrstAmt[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SctiesFincgDtls/AcrdIntrstAmt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Accrued Interest Amount ISO Element Definition Interest amount that has accrued in between coupon payment periods. ISO Type Definition Amount of money debited or credited on the books of an account servicer. Elements: Document/SctiesSttlmTxAllgmtNtfctn/SctiesFincgDtls/AcrdIntrstAmt [Sequence] Amt Amount CdtDbtInd Credit Debit Indicator Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
SctiesSttlmTxAllgmtNtfctn +SctiesFincgDtls ++AcrdIntrstAmt	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SctiesFincgDtls[0..1]/AcrdIntrstAmt[0..1]/Amt[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SctiesFincgDtls/AcrdIntrstAmt/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 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}
SctiesSttlmTxAllgmtNtfctn +SctiesFincgDtls ++AcrdIntrstAmt	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SctiesFincgDtls[0..1]/AcrdIntrstAmt[0..1]/CdtDbtInd[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SctiesFincgDtls/AcrdIntrstAmt/CdtDbtInd mode: Sequence minOccurs 0 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.
SctiesSttlmTxAllgmtNtfctn +SctiesFincgDtls	tag FrftAmt type AmountAndDirection4 fullName ForfeitAmount path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SctiesFincgDtls[0..1]/FrftAmt[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SctiesFincgDtls/FrftAmt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Forfeit Amount ISO Element Definition Fixed amount of money that has to be paid (instead of interest) in the case of a recall or at the closing date. ISO Type Definition Amount of money debited or credited on the books of an account servicer. Elements: Document/SctiesSttlmTxAllgmtNtfctn/SctiesFincgDtls/FrftAmt [Sequence] Amt Amount CdtDbtInd Credit Debit Indicator Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
SctiesSttlmTxAllgmtNtfctn +SctiesFincgDtls ++FrftAmt	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SctiesFincgDtls[0..1]/FrftAmt[0..1]/Amt[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SctiesFincgDtls/FrftAmt/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 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}
SctiesSttlmTxAllgmtNtfctn +SctiesFincgDtls ++FrftAmt	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SctiesFincgDtls[0..1]/FrftAmt[0..1]/CdtDbtInd[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SctiesFincgDtls/FrftAmt/CdtDbtInd mode: Sequence minOccurs 0 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.
SctiesSttlmTxAllgmtNtfctn +SctiesFincgDtls	tag PrmAmt type AmountAndDirection4 fullName PremiumAmount path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SctiesFincgDtls[0..1]/PrmAmt[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SctiesFincgDtls/PrmAmt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Premium Amount ISO Element Definition Difference between the amount of money of the first leg and the amount of the second leg of the transaction. ISO Type Definition Amount of money debited or credited on the books of an account servicer. Elements: Document/SctiesSttlmTxAllgmtNtfctn/SctiesFincgDtls/PrmAmt [Sequence] Amt Amount CdtDbtInd Credit Debit Indicator Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
SctiesSttlmTxAllgmtNtfctn +SctiesFincgDtls ++PrmAmt	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SctiesFincgDtls[0..1]/PrmAmt[0..1]/Amt[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SctiesFincgDtls/PrmAmt/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 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}
SctiesSttlmTxAllgmtNtfctn +SctiesFincgDtls ++PrmAmt	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SctiesFincgDtls[0..1]/PrmAmt[0..1]/CdtDbtInd[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SctiesFincgDtls/PrmAmt/CdtDbtInd mode: Sequence minOccurs 0 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.
SctiesSttlmTxAllgmtNtfctn +SctiesFincgDtls	tag TermntnAmtPerPcOfColl type AmountAndDirection4 fullName TerminationAmountPerPieceOfCollateral path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SctiesFincgDtls[0..1]/TermntnAmtPerPcOfColl[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SctiesFincgDtls/TermntnAmtPerPcOfColl mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Termination Amount Per Piece Of Collateral ISO Element Definition Amount of money to be settled per piece of collateral to terminate the transaction. ISO Type Definition Amount of money debited or credited on the books of an account servicer. Elements: Document/SctiesSttlmTxAllgmtNtfctn/SctiesFincgDtls/TermntnAmtPerPcOfColl [Sequence] Amt Amount CdtDbtInd Credit Debit Indicator Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
SctiesSttlmTxAllgmtNtfctn +SctiesFincgDtls ++TermntnAmtPerPcOfColl	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SctiesFincgDtls[0..1]/TermntnAmtPerPcOfColl[0..1]/Amt[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SctiesFincgDtls/TermntnAmtPerPcOfColl/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 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}
SctiesSttlmTxAllgmtNtfctn +SctiesFincgDtls ++TermntnAmtPerPcOfColl	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SctiesFincgDtls[0..1]/TermntnAmtPerPcOfColl[0..1]/CdtDbtInd[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SctiesFincgDtls/TermntnAmtPerPcOfColl/CdtDbtInd mode: Sequence minOccurs 0 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.
SctiesSttlmTxAllgmtNtfctn +SctiesFincgDtls	tag TermntnTxAmt type AmountAndDirection4 fullName TerminationTransactionAmount path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SctiesFincgDtls[0..1]/TermntnTxAmt[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SctiesFincgDtls/TermntnTxAmt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Termination Transaction Amount ISO Element Definition Total amount of money to be settled to terminate the transaction. ISO Type Definition Amount of money debited or credited on the books of an account servicer. Elements: Document/SctiesSttlmTxAllgmtNtfctn/SctiesFincgDtls/TermntnTxAmt [Sequence] Amt Amount CdtDbtInd Credit Debit Indicator Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
SctiesSttlmTxAllgmtNtfctn +SctiesFincgDtls ++TermntnTxAmt	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SctiesFincgDtls[0..1]/TermntnTxAmt[0..1]/Amt[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SctiesFincgDtls/TermntnTxAmt/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 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}
SctiesSttlmTxAllgmtNtfctn +SctiesFincgDtls ++TermntnTxAmt	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SctiesFincgDtls[0..1]/TermntnTxAmt[0..1]/CdtDbtInd[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SctiesFincgDtls/TermntnTxAmt/CdtDbtInd mode: Sequence minOccurs 0 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.
SctiesSttlmTxAllgmtNtfctn +SctiesFincgDtls	tag ScndLegNrrtv type Max140Text fullName SecondLegNarrative path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SctiesFincgDtls[0..1]/ScndLegNrrtv[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SctiesFincgDtls/ScndLegNrrtv mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Second Leg Narrative ISO Element Definition Provides additional information about the second leg in narrative form.
SctiesSttlmTxAllgmtNtfctn	tag SttlmParams type SettlementDetails5 path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SttlmParams[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SttlmParams mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Parameters which explicitly state the conditions that must be fulfilled before a particular transaction of a financial instrument can be settled. These parameters are defined by the instructing party in compliance with settlement rules in the market the transaction will settle in. Elements: Document/SctiesSttlmTxAllgmtNtfctn/SttlmParams [Sequence] HldInd Hold Indicator Prty Priority SctiesTxTp Securities Transaction Type SttlmTxCond Settlement Transaction Condition PrtlSttlmInd Partial Settlement Indicator BnfclOwnrsh Beneficial Ownership CCPElgblty CCP Eligibility CshClrSys Cash Clearing System MktClntSd Market Client Side NetgElgblty Netting Eligibility Regn Registration RpTp Repurchase Type LglRstrctns Legal Restrictions SctiesRTGS Securities RTGS SttlgCpcty Settling Capacity SttlmSysMtd Settlement System Method TaxCpcty Tax Capacity StmpDtyTaxBsis Stamp Duty Tax Basis LttrOfGrnt Letter Of Guarantee Constraint: Name SettlementDetailsRule Definition If SettlementDetails elements are used, then their conditions of use must be pre-agreed between account owner and account servicer. Constraint: Name CashClearingSystemRule Definition The CashSettlementSystem codes are to be used only by agents directly involved in the settlement process, such as local settlement agents, CSD's and central banks.
SctiesSttlmTxAllgmtNtfctn +SttlmParams	tag HldInd type YesNoIndicator fullName HoldIndicator path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SttlmParams[1..1]/HldInd[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SttlmParams/HldInd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Hold Indicator ISO Element Definition Specifies whether the transaction is on hold/blocked/frozen. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesSttlmTxAllgmtNtfctn +SttlmParams	tag Prty type PriorityNumeric1Choice fullName Priority path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SttlmParams[1..1]/Prty[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SttlmParams/Prty mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Priority ISO Element Definition Specifies whether the transaction is to be executed with a high priority. ISO Type Definition Choice of format for the priority. Elements: Document/SctiesSttlmTxAllgmtNtfctn/SttlmParams/Prty [Sequence] Document/SctiesSttlmTxAllgmtNtfctn/SttlmParams/Prty [Choice] Nmrc Numeric Prtry Proprietary
SctiesSttlmTxAllgmtNtfctn +SttlmParams ++Prty	tag Nmrc type Exact4NumericText fullName Numeric path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SttlmParams[1..1]/Prty[0..1]/Nmrc[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SttlmParams/Prty/Nmrc mode: Choice minOccurs 1 maxOccurs 1 Pattern: [0-9]{4} Documentation: ISO Element Name Numeric ISO Element Definition Specifies the execution priority of the instruction with a number between 0001 and 9999.
SctiesSttlmTxAllgmtNtfctn +SttlmParams ++Prty	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SttlmParams[1..1]/Prty[0..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SttlmParams/Prty/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Specifies the execution priority of the instruction with a proprietary scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxAllgmtNtfctn/SttlmParams/Prty/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.
SctiesSttlmTxAllgmtNtfctn +SttlmParams ++Prty +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SttlmParams[1..1]/Prty[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SttlmParams/Prty/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.
SctiesSttlmTxAllgmtNtfctn +SttlmParams ++Prty +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SttlmParams[1..1]/Prty[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SttlmParams/Prty/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.
SctiesSttlmTxAllgmtNtfctn +SttlmParams ++Prty +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SttlmParams[1..1]/Prty[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SttlmParams/Prty/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.
SctiesSttlmTxAllgmtNtfctn +SttlmParams	tag SctiesTxTp type SecuritiesTransactionType2Choice fullName SecuritiesTransactionType path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SttlmParams[1..1]/SctiesTxTp[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SttlmParams/SctiesTxTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Securities Transaction Type ISO Element Definition Identifies the type of securities transaction. ISO Type Definition Choice of format for the repair reason. Elements: Document/SctiesSttlmTxAllgmtNtfctn/SttlmParams/SctiesTxTp [Sequence] Document/SctiesSttlmTxAllgmtNtfctn/SttlmParams/SctiesTxTp [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxAllgmtNtfctn +SttlmParams ++SctiesTxTp	tag Cd type SecuritiesTransactionType3Code fullName Code path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SttlmParams[1..1]/SctiesTxTp[1..1]/Cd[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SttlmParams/SctiesTxTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: CNCB Definition Relates to a collateral delivery/receipt to a national central bank for central bank credit operations. Name CentralBankCollateralOperation ISO Definition Relates to a collateral delivery/receipt to a national central bank for central bank credit operations. ISO Name CentralBankCollateralOperation BSBK Definition Relates to a buy sell back transaction. Name BuySellBack ISO Definition Relates to a buy sell back transaction. ISO Name BuySellBack COLI Definition Relates to a collateral transaction, from the point of view of the collateral taker or its agent. Name CollateralIn ISO Definition Relates to a collateral transaction, from the point of view of the collateral taker or its agent. ISO Name CollateralIn COLO Definition Relates to a collateral transaction, from the point of view of the collateral giver or its agent. Name CollateralOut ISO Definition Relates to a collateral transaction, from the point of view of the collateral giver or its agent. ISO Name CollateralOut CONV Definition Relates to a depository receipt conversion. Name DepositoryReceiptConversion ISO Definition Relates to a depository receipt conversion. ISO Name DepositoryReceiptConversion FCTA Definition Relates to a factor update. Name FactorUpdate ISO Definition Relates to a factor update. ISO Name FactorUpdate INSP Definition Relates to a movement of shares into or out of a pooled account. Name MoveOfStock ISO Definition Relates to a movement of shares into or out of a pooled account. ISO Name MoveOfStock ISSU Definition Relates to the issuance of a security such as an equity or a depositary receipt. Name Issuance ISO Definition Relates to the issuance of a security such as an equity or a depositary receipt. ISO Name Issuance MKDW Definition Relates to the decrease of positions held by an International Central Securities Depository (ICSD) at the common depository due to custody operations (repurchase, pre-release, proceed of corp. event realigned). Name MarkDown ISO Definition Relates to the decrease of positions held by an International Central Securities Depository (ICSD) at the common depository due to custody operations (repurchase, pre-release, proceed of corp. event realigned). ISO Name MarkDown MKUP Definition Relates to the increase of positions held by an International Central Securities Depository (ICSD) at the common depository due to custody operations (repurchase, pre-release, proceed of corporate event realigned). Name MarkUp ISO Definition Relates to the increase of positions held by an International Central Securities Depository (ICSD) at the common depository due to custody operations (repurchase, pre-release, proceed of corporate event realigned). ISO Name MarkUp NETT Definition Relates to the netting of settlement instructions. Name Netting ISO Definition Relates to the netting of settlement instructions. ISO Name Netting NSYN Definition Relates to the issue of medium and short term paper (CP, CD, MTN, notes.) under a program and without syndication arrangement. Name NonSyndicated ISO Definition Relates to the issue of medium and short term paper (CP, CD, MTN, notes.) under a program and without syndication arrangement. ISO Name NonSyndicated OWNE Definition Relates to an account transfer involving more than one instructing party (messages sender) and/or account servicer (messages receiver). Name ExternalAccountTransfer ISO Definition Relates to an account transfer involving more than one instructing party (messages sender) and/or account servicer (messages receiver). ISO Name ExternalAccountTransfer OWNI Definition Relates to an account transfer involving one instructing party (messages sender) at one account servicer (messages receiver). Name InternalAccountTransfer ISO Definition Relates to an account transfer involving one instructing party (messages sender) at one account servicer (messages receiver). ISO Name InternalAccountTransfer PAIR Definition Relates to a pair-off: the transaction is paired off and netted against one or more previous transactions. Name PairOff ISO Definition Relates to a pair-off: the transaction is paired off and netted against one or more previous transactions. ISO Name PairOff PLAC Definition Relates to the placement/new issue of a financial instrument. Name Placement ISO Definition Relates to the placement/new issue of a financial instrument. ISO Name Placement PORT Definition Relates to a portfolio move from one investment manager to another and/or from an account servicer to another. It is generally charged differently than another account transfer, hence the need to identify this type of transfer as such. Name PortfolioMove ISO Definition Relates to a portfolio move from one investment manager to another and/or from an account servicer to another. It is generally charged differently than another account transfer, hence the need to identify this type of transfer as such. ISO Name PortfolioMove REAL Definition Relates to a realignment of positions. Name Realignment ISO Definition Relates to a realignment of positions. ISO Name Realignment REDI Definition Relates to the withdrawal of specified amounts from specified subaccounts. Name Withdrawal ISO Definition Relates to the withdrawal of specified amounts from specified subaccounts. ISO Name Withdrawal REDM Definition Relates to a redemption of funds (funds industry only). Name Redemption ISO Definition Relates to a redemption of funds (funds industry only). ISO Name Redemption RELE Definition Relates to a release (into/from local) of depository receipt operation. Name DepositoryReceiptReleaseCancellation ISO Definition Relates to a release (into/from local) of depository receipt operation. ISO Name DepositoryReceiptReleaseCancellation REPU Definition Relates to a repurchase agreement transaction. Name Repo ISO Definition Relates to a repurchase agreement transaction. ISO Name Repo RODE Definition Relates to the return of financial instruments resulting from a rejected delivery without matching operation. Name ReturnDeliveryWithoutMatching ISO Definition Relates to the return of financial instruments resulting from a rejected delivery without matching operation. ISO Name ReturnDeliveryWithoutMatching RPTO Definition Relates to a transaction that is for reporting purposes only. Name Reporting ISO Definition Relates to a transaction that is for reporting purposes only. ISO Name Reporting RVPO Definition Relates to a reverse repurchase agreement transaction. Name ReverseRepo ISO Definition Relates to a reverse repurchase agreement transaction. ISO Name ReverseRepo SBBK Definition Relates to a sell buy back transaction. Name SellBuyBack ISO Definition Relates to a sell buy back transaction. ISO Name SellBuyBack SECB Definition Relates to a securities borrowing operation. Name SecuritiesBorrowing ISO Definition Relates to a securities borrowing operation. ISO Name SecuritiesBorrowing SECL Definition Relates to a securities lending operation. Name SecuritiesLending ISO Definition Relates to a securities lending operation. ISO Name SecuritiesLending SUBS Definition Relates to a subscription to funds (funds industry only). Name Subscription ISO Definition Relates to a subscription to funds (funds industry only). ISO Name Subscription SYND Definition Relates to the issue of financial instruments through a syndicate of underwriters and a lead manager. Name SyndicateUnderwriters ISO Definition Relates to the issue of financial instruments through a syndicate of underwriters and a lead manager. ISO Name SyndicateUnderwriters TBAC Definition Relates to a To Be Announced (TBA) closing trade. Name TBAClosing ISO Definition Relates to a To Be Announced (TBA) closing trade. ISO Name TBAClosing TRAD Definition Relates to the settlement of a trade. Name Trade ISO Definition Relates to the settlement of a trade. ISO Name Trade TRPO Definition Relates to a triparty repurchase agreement. Name TripartyRepo ISO Definition Relates to a triparty repurchase agreement. ISO Name TripartyRepo TRVO Definition Relates to a triparty reverse repurchase agreement. Name TripartyReverseRepo ISO Definition Relates to a triparty reverse repurchase agreement. ISO Name TripartyReverseRepo TURN Definition Relates to a turnaround: the same security is bought and sold to settle the same day, to or from different brokers. Name Turnaround ISO Definition Relates to a turnaround: the same security is bought and sold to settle the same day, to or from different brokers. ISO Name Turnaround AUTO Definition Relates to an auto-collateralisation movement. Name AutoCollateralisation ISO Definition Relates to an auto-collateralisation movement. ISO Name AutoCollateralisation CLAI Definition Relates to a market claim. Name MarketClaim ISO Definition Relates to a market claim. ISO Name MarketClaim CORP Definition Relates to a corporate action. Name CorporateAction ISO Definition Relates to a corporate action. ISO Name CorporateAction Documentation: ISO Element Name Code ISO Element Definition Securities transaction type expressed as an ISO 20022 code. ISO Type Definition Specifies underlying information regarding the type of transaction.
SctiesSttlmTxAllgmtNtfctn +SttlmParams ++SctiesTxTp	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SttlmParams[1..1]/SctiesTxTp[1..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SttlmParams/SctiesTxTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Securities transaction type expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxAllgmtNtfctn/SttlmParams/SctiesTxTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmTxAllgmtNtfctn +SttlmParams ++SctiesTxTp +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SttlmParams[1..1]/SctiesTxTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SttlmParams/SctiesTxTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxAllgmtNtfctn +SttlmParams ++SctiesTxTp +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SttlmParams[1..1]/SctiesTxTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SttlmParams/SctiesTxTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxAllgmtNtfctn +SttlmParams ++SctiesTxTp +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SttlmParams[1..1]/SctiesTxTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SttlmParams/SctiesTxTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxAllgmtNtfctn +SttlmParams	tag SttlmTxCond type SettlementTransactionCondition2Choice fullName SettlementTransactionCondition path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SttlmParams[1..1]/SttlmTxCond[0..unbounded] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SttlmParams/SttlmTxCond mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Settlement Transaction Condition ISO Element Definition Conditions under which the order/trade is to be settled. ISO Type Definition Choice of format for the settlement transaction conditions. Elements: Document/SctiesSttlmTxAllgmtNtfctn/SttlmParams/SttlmTxCond [Sequence] Document/SctiesSttlmTxAllgmtNtfctn/SttlmParams/SttlmTxCond [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxAllgmtNtfctn +SttlmParams ++SttlmTxCond	tag Cd type SettlementTransactionCondition3Code fullName Code path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SttlmParams[1..1]/SttlmTxCond[0..unbounded]/Cd[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SttlmParams/SttlmTxCond/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ASGN Definition Transfer of ownership of the asset to another party during the closing of an option. Name Assignement ISO Definition Transfer of ownership of the asset to another party during the closing of an option. ISO Name Assignement CLEN Definition Tax-exempt financial instruments are to be settled. Name Clean ISO Definition Tax-exempt financial instruments are to be settled. ISO Name Clean DIRT Definition Taxable financial instruments are to be settled. Name Dirty ISO Definition Taxable financial instruments are to be settled. ISO Name Dirty DLWM Definition Matching receipt instruction not required (only for concerned international or national central securities depositories). Name DeliveryWithoutMatching ISO Definition Matching receipt instruction not required (only for concerned international or national central securities depositories). ISO Name DeliveryWithoutMatching DRAW Definition Settlement transactions relates to drawn securities. Name Drawn ISO Definition Settlement transactions relates to drawn securities. ISO Name Drawn EXER Definition Settlement transaction relates to options, futures or derivatives that are exercised. Name Exercised ISO Definition Settlement transaction relates to options, futures or derivatives that are exercised. ISO Name Exercised FRCL Definition Delivery will be made free of payment but a clean payment order will be sent. Name FreeCleanSettlement ISO Definition Delivery will be made free of payment but a clean payment order will be sent. ISO Name FreeCleanSettlement KNOC Definition Settlement transaction relates to options, futures or derivatives that are expired worthless. Name KnockedOut ISO Definition Settlement transaction relates to options, futures or derivatives that are expired worthless. ISO Name KnockedOut PHYS Definition Securities are to be physically settled. Name Physical ISO Definition Securities are to be physically settled. ISO Name Physical RESI Definition Relates to transaction on a security that is not eligible at the Central Security Depository (CSD) but for which the payment will be enacted by the central securities depository. Name Residual ISO Definition Relates to transaction on a security that is not eligible at the Central Security Depository (CSD) but for which the payment will be enacted by the central securities depository. ISO Name Residual SPDL Definition Settlement transactions to be settled with special delivery. Name SpecialDelivery ISO Definition Settlement transactions to be settled with special delivery. ISO Name SpecialDelivery SPST Definition Money and financial instruments settle in different locations. Name SplitSettlement ISO Definition Money and financial instruments settle in different locations. ISO Name SplitSettlement UNEX Definition Delivery cannot be performed until money is received. Name Unexposed ISO Definition Delivery cannot be performed until money is received. ISO Name Unexposed Documentation: ISO Element Name Code ISO Element Definition Settlement conditions expressed as an ISO 20022 code. ISO Type Definition Specifies the conditions under which the order/trade is to be settled.
SctiesSttlmTxAllgmtNtfctn +SttlmParams ++SttlmTxCond	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SttlmParams[1..1]/SttlmTxCond[0..unbounded]/Prtry[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SttlmParams/SttlmTxCond/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Settlement conditions expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxAllgmtNtfctn/SttlmParams/SttlmTxCond/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmTxAllgmtNtfctn +SttlmParams ++SttlmTxCond +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SttlmParams[1..1]/SttlmTxCond[0..unbounded]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SttlmParams/SttlmTxCond/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxAllgmtNtfctn +SttlmParams ++SttlmTxCond +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SttlmParams[1..1]/SttlmTxCond[0..unbounded]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SttlmParams/SttlmTxCond/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxAllgmtNtfctn +SttlmParams ++SttlmTxCond +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SttlmParams[1..1]/SttlmTxCond[0..unbounded]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SttlmParams/SttlmTxCond/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxAllgmtNtfctn +SttlmParams	tag PrtlSttlmInd type YesNoIndicator fullName PartialSettlementIndicator path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SttlmParams[1..1]/PrtlSttlmInd[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SttlmParams/PrtlSttlmInd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Partial Settlement Indicator ISO Element Definition Specifies whether partial settlement is allowed. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesSttlmTxAllgmtNtfctn +SttlmParams	tag BnfclOwnrsh type BeneficialOwnership1Choice fullName BeneficialOwnership path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SttlmParams[1..1]/BnfclOwnrsh[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SttlmParams/BnfclOwnrsh mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Beneficial Ownership ISO Element Definition Specifies whether there is change of beneficial ownership. ISO Type Definition Choice of format for the beneficial ownership. Elements: Document/SctiesSttlmTxAllgmtNtfctn/SttlmParams/BnfclOwnrsh [Sequence] Document/SctiesSttlmTxAllgmtNtfctn/SttlmParams/BnfclOwnrsh [Choice] Ind Indicator Prtry Proprietary
SctiesSttlmTxAllgmtNtfctn +SttlmParams ++BnfclOwnrsh	tag Ind type YesNoIndicator fullName Indicator path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SttlmParams[1..1]/BnfclOwnrsh[0..1]/Ind[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SttlmParams/BnfclOwnrsh/Ind mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Indicator ISO Element Definition Specifies whether there is change of beneficial ownership. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesSttlmTxAllgmtNtfctn +SttlmParams ++BnfclOwnrsh	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SttlmParams[1..1]/BnfclOwnrsh[0..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SttlmParams/BnfclOwnrsh/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Beneficial ownership information expressed a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxAllgmtNtfctn/SttlmParams/BnfclOwnrsh/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmTxAllgmtNtfctn +SttlmParams ++BnfclOwnrsh +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SttlmParams[1..1]/BnfclOwnrsh[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SttlmParams/BnfclOwnrsh/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxAllgmtNtfctn +SttlmParams ++BnfclOwnrsh +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SttlmParams[1..1]/BnfclOwnrsh[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SttlmParams/BnfclOwnrsh/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxAllgmtNtfctn +SttlmParams ++BnfclOwnrsh +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SttlmParams[1..1]/BnfclOwnrsh[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SttlmParams/BnfclOwnrsh/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxAllgmtNtfctn +SttlmParams	tag CCPElgblty type CentralCounterPartyEligibility1Choice fullName CCPEligibility path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SttlmParams[1..1]/CCPElgblty[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SttlmParams/CCPElgblty mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name CCP Eligibility ISO Element Definition Specifies whether the settlement transaction is CCP (Central Counterparty) eligible. ISO Type Definition Choice of format for the CCP eligibility information. Elements: Document/SctiesSttlmTxAllgmtNtfctn/SttlmParams/CCPElgblty [Sequence] Document/SctiesSttlmTxAllgmtNtfctn/SttlmParams/CCPElgblty [Choice] Ind Indicator Prtry Proprietary
SctiesSttlmTxAllgmtNtfctn +SttlmParams ++CCPElgblty	tag Ind type YesNoIndicator fullName Indicator path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SttlmParams[1..1]/CCPElgblty[0..1]/Ind[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SttlmParams/CCPElgblty/Ind mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Indicator ISO Element Definition Specifies whether the settlement transaction is CCP (Central Counterparty) eligible. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesSttlmTxAllgmtNtfctn +SttlmParams ++CCPElgblty	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SttlmParams[1..1]/CCPElgblty[0..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SttlmParams/CCPElgblty/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Central counterparty eligibility information expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxAllgmtNtfctn/SttlmParams/CCPElgblty/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmTxAllgmtNtfctn +SttlmParams ++CCPElgblty +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SttlmParams[1..1]/CCPElgblty[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SttlmParams/CCPElgblty/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxAllgmtNtfctn +SttlmParams ++CCPElgblty +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SttlmParams[1..1]/CCPElgblty[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SttlmParams/CCPElgblty/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxAllgmtNtfctn +SttlmParams ++CCPElgblty +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SttlmParams[1..1]/CCPElgblty[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SttlmParams/CCPElgblty/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxAllgmtNtfctn +SttlmParams	tag CshClrSys type CashSettlementSystem1Choice fullName CashClearingSystem path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SttlmParams[1..1]/CshClrSys[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SttlmParams/CshClrSys mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Cash Clearing System ISO Element Definition Specifies the category of cash clearing system, eg, cheque clearing. ISO Type Definition Choice of format for the cash settlement system. Elements: Document/SctiesSttlmTxAllgmtNtfctn/SttlmParams/CshClrSys [Sequence] Document/SctiesSttlmTxAllgmtNtfctn/SttlmParams/CshClrSys [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxAllgmtNtfctn +SttlmParams ++CshClrSys	tag Cd type CashSettlementSystem2Code fullName Code path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SttlmParams[1..1]/CshClrSys[0..1]/Cd[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SttlmParams/CshClrSys/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: GROS Definition Settle money through gross settlement system. Name GrossSettlementSystem ISO Definition Settle money through gross settlement system. ISO Name GrossSettlementSystem NETS Definition Settle money through net settlement system. Name NetSettlementSystem ISO Definition Settle money through net settlement system. ISO Name NetSettlementSystem Documentation: ISO Element Name Code ISO Element Definition Cash settlement system expressed as an ISO 20022 code. ISO Type Definition Specifies the cash settlement system used.
SctiesSttlmTxAllgmtNtfctn +SttlmParams ++CshClrSys	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SttlmParams[1..1]/CshClrSys[0..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SttlmParams/CshClrSys/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Cash settlement system expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxAllgmtNtfctn/SttlmParams/CshClrSys/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmTxAllgmtNtfctn +SttlmParams ++CshClrSys +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SttlmParams[1..1]/CshClrSys[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SttlmParams/CshClrSys/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxAllgmtNtfctn +SttlmParams ++CshClrSys +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SttlmParams[1..1]/CshClrSys[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SttlmParams/CshClrSys/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxAllgmtNtfctn +SttlmParams ++CshClrSys +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SttlmParams[1..1]/CshClrSys[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SttlmParams/CshClrSys/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxAllgmtNtfctn +SttlmParams	tag MktClntSd type MarketClientSide1Choice fullName MarketClientSide path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SttlmParams[1..1]/MktClntSd[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SttlmParams/MktClntSd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Market Client Side ISO Element Definition Specifies if an instruction is for a market side or a client side transaction. ISO Type Definition Choice of format for the market/client side information. Elements: Document/SctiesSttlmTxAllgmtNtfctn/SttlmParams/MktClntSd [Sequence] Document/SctiesSttlmTxAllgmtNtfctn/SttlmParams/MktClntSd [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxAllgmtNtfctn +SttlmParams ++MktClntSd	tag Cd type MarketClientSideCode fullName Code path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SttlmParams[1..1]/MktClntSd[0..1]/Cd[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SttlmParams/MktClntSd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: MAKT Definition Instruction is for a market side transaction. Name MarketSide ISO Definition Instruction is for a market side transaction. ISO Name MarketSide CLNT Definition Instruction is for a client side transaction. Name ClientSide ISO Definition Instruction is for a client side transaction. ISO Name ClientSide Documentation: ISO Element Name Code ISO Element Definition Market side or a client side information expressed as an ISO 20022 code. ISO Type Definition Specifies if an instruction is for a market or client side transaction.
SctiesSttlmTxAllgmtNtfctn +SttlmParams ++MktClntSd	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SttlmParams[1..1]/MktClntSd[0..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SttlmParams/MktClntSd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Market side or a client side information expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxAllgmtNtfctn/SttlmParams/MktClntSd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmTxAllgmtNtfctn +SttlmParams ++MktClntSd +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SttlmParams[1..1]/MktClntSd[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SttlmParams/MktClntSd/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxAllgmtNtfctn +SttlmParams ++MktClntSd +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SttlmParams[1..1]/MktClntSd[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SttlmParams/MktClntSd/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxAllgmtNtfctn +SttlmParams ++MktClntSd +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SttlmParams[1..1]/MktClntSd[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SttlmParams/MktClntSd/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxAllgmtNtfctn +SttlmParams	tag NetgElgblty type NettingEligibility1Choice fullName NettingEligibility path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SttlmParams[1..1]/NetgElgblty[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SttlmParams/NetgElgblty mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Netting Eligibility ISO Element Definition Specifies whether the settlement transaction is eligible for netting. ISO Type Definition Choice of format for the netting eligibility information. Elements: Document/SctiesSttlmTxAllgmtNtfctn/SttlmParams/NetgElgblty [Sequence] Document/SctiesSttlmTxAllgmtNtfctn/SttlmParams/NetgElgblty [Choice] Ind Indicator Prtry Proprietary
SctiesSttlmTxAllgmtNtfctn +SttlmParams ++NetgElgblty	tag Ind type YesNoIndicator fullName Indicator path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SttlmParams[1..1]/NetgElgblty[0..1]/Ind[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SttlmParams/NetgElgblty/Ind mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Indicator ISO Element Definition Specifies whether the settlement transaction is eligible for netting. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesSttlmTxAllgmtNtfctn +SttlmParams ++NetgElgblty	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SttlmParams[1..1]/NetgElgblty[0..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SttlmParams/NetgElgblty/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Netting eligibility expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxAllgmtNtfctn/SttlmParams/NetgElgblty/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmTxAllgmtNtfctn +SttlmParams ++NetgElgblty +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SttlmParams[1..1]/NetgElgblty[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SttlmParams/NetgElgblty/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxAllgmtNtfctn +SttlmParams ++NetgElgblty +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SttlmParams[1..1]/NetgElgblty[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SttlmParams/NetgElgblty/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxAllgmtNtfctn +SttlmParams ++NetgElgblty +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SttlmParams[1..1]/NetgElgblty[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SttlmParams/NetgElgblty/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxAllgmtNtfctn +SttlmParams	tag Regn type Registration1Choice fullName Registration path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SttlmParams[1..1]/Regn[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SttlmParams/Regn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Registration ISO Element Definition Specifies whether registration should occur upon receipt. ISO Type Definition Choice of format for the registration information. Elements: Document/SctiesSttlmTxAllgmtNtfctn/SttlmParams/Regn [Sequence] Document/SctiesSttlmTxAllgmtNtfctn/SttlmParams/Regn [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxAllgmtNtfctn +SttlmParams ++Regn	tag Cd type Registration1Code fullName Code path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SttlmParams[1..1]/Regn[0..1]/Cd[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SttlmParams/Regn/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: NREG Definition Hold the securities in street name. If there is a standing instruction in place to register on receipt, then this standing instruction is to be ignored. Name StreetName ISO Definition Hold the securities in street name. If there is a standing instruction in place to register on receipt, then this standing instruction is to be ignored. ISO Name StreetName YREG Definition Register on receipt. If there is a standing instruction in place to hold the securities in street name, then this standing instruction is to be ignored. Name Registered ISO Definition Register on receipt. If there is a standing instruction in place to hold the securities in street name, then this standing instruction is to be ignored. ISO Name Registered Documentation: ISO Element Name Code ISO Element Definition Registration information expressed as an ISO 20022 code. ISO Type Definition Specifies whether registration should occur upon receipt.
SctiesSttlmTxAllgmtNtfctn +SttlmParams ++Regn	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SttlmParams[1..1]/Regn[0..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SttlmParams/Regn/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Registration information expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxAllgmtNtfctn/SttlmParams/Regn/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmTxAllgmtNtfctn +SttlmParams ++Regn +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SttlmParams[1..1]/Regn[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SttlmParams/Regn/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxAllgmtNtfctn +SttlmParams ++Regn +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SttlmParams[1..1]/Regn[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SttlmParams/Regn/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxAllgmtNtfctn +SttlmParams ++Regn +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SttlmParams[1..1]/Regn[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SttlmParams/Regn/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxAllgmtNtfctn +SttlmParams	tag RpTp type RepurchaseType1Choice fullName RepurchaseType path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SttlmParams[1..1]/RpTp[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SttlmParams/RpTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Repurchase Type ISO Element Definition Specifies whether the rate is fixed, variable or a forfeit. ISO Type Definition Choice of format for the repurchase transaction type information. Elements: Document/SctiesSttlmTxAllgmtNtfctn/SttlmParams/RpTp [Sequence] Document/SctiesSttlmTxAllgmtNtfctn/SttlmParams/RpTp [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxAllgmtNtfctn +SttlmParams ++RpTp	tag Cd type RepurchaseType2Code fullName Code path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SttlmParams[1..1]/RpTp[0..1]/Cd[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SttlmParams/RpTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: CADJ Definition Relates to a Swap/Substitution. Name Swap ISO Definition Relates to a Swap/Substitution. ISO Name Swap CALL Definition Relates to a change in the closing or maturity date. Name RepurchaseCall ISO Definition Relates to a change in the closing or maturity date. ISO Name RepurchaseCall PAIR Definition Relates to a pair-off: the transaction is paired off and netted against one or more previous transactions. Name Pairoff ISO Definition Relates to a pair-off: the transaction is paired off and netted against one or more previous transactions. ISO Name Pairoff RATE Definition Is part of a pair-off. Name RepoRate ISO Definition Is part of a pair-off. ISO Name RepoRate ROLP Definition Relates to a repo rollover of a position extending the closing or maturity date. Name Rollover ISO Definition Relates to a repo rollover of a position extending the closing or maturity date. ISO Name Rollover TOPU Definition Relates to a repo rollover of a position extending the closing or maturity date. Name TopUp ISO Definition Relates to a repo rollover of a position extending the closing or maturity date. ISO Name TopUp WTHD Definition Relates to a repo rollover of a position extending the closing or maturity date. Name Withdrawal ISO Definition Relates to a repo rollover of a position extending the closing or maturity date. ISO Name Withdrawal Documentation: ISO Element Name Code ISO Element Definition Type of securities financing transaction process expressed as an ISO 20022 code. ISO Type Definition Specifies the type of repurchase transaction.
SctiesSttlmTxAllgmtNtfctn +SttlmParams ++RpTp	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SttlmParams[1..1]/RpTp[0..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SttlmParams/RpTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Type of securities financing transaction process expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxAllgmtNtfctn/SttlmParams/RpTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmTxAllgmtNtfctn +SttlmParams ++RpTp +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SttlmParams[1..1]/RpTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SttlmParams/RpTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxAllgmtNtfctn +SttlmParams ++RpTp +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SttlmParams[1..1]/RpTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SttlmParams/RpTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxAllgmtNtfctn +SttlmParams ++RpTp +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SttlmParams[1..1]/RpTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SttlmParams/RpTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxAllgmtNtfctn +SttlmParams	tag LglRstrctns type Restriction1Choice fullName LegalRestrictions path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SttlmParams[1..1]/LglRstrctns[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SttlmParams/LglRstrctns mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Legal Restrictions ISO Element Definition Regulatory restrictions applicable to a security. ISO Type Definition Choice of format for the securities restriction information. Elements: Document/SctiesSttlmTxAllgmtNtfctn/SttlmParams/LglRstrctns [Sequence] Document/SctiesSttlmTxAllgmtNtfctn/SttlmParams/LglRstrctns [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxAllgmtNtfctn +SttlmParams ++LglRstrctns	tag Cd type OwnershipLegalRestrictions1Code fullName Code path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SttlmParams[1..1]/LglRstrctns[0..1]/Cd[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SttlmParams/LglRstrctns/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: A144 Definition Ownership or transfer of an unregistered security issued, pursuant to US legal restrictions 144A. Name USLegal144A ISO Definition Ownership or transfer of an unregistered security issued, pursuant to US legal restrictions 144A. ISO Name USLegal144A NRST Definition Ownership or transfer of a security that is not subject to restrictions. Name NoRestrictions ISO Definition Ownership or transfer of a security that is not subject to restrictions. ISO Name NoRestrictions RSTR Definition Ownership or transfer of a security that is subject to restrictions, and not pursuant to 144A. Name Restrictions ISO Definition Ownership or transfer of a security that is subject to restrictions, and not pursuant to 144A. ISO Name Restrictions Documentation: ISO Element Name Code ISO Element Definition Restrictions expressed as an ISO 20022 code. ISO Type Definition Specifies the regulatory restrictions applicable to a financial instrument.
SctiesSttlmTxAllgmtNtfctn +SttlmParams ++LglRstrctns	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SttlmParams[1..1]/LglRstrctns[0..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SttlmParams/LglRstrctns/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Restrictions expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxAllgmtNtfctn/SttlmParams/LglRstrctns/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmTxAllgmtNtfctn +SttlmParams ++LglRstrctns +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SttlmParams[1..1]/LglRstrctns[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SttlmParams/LglRstrctns/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxAllgmtNtfctn +SttlmParams ++LglRstrctns +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SttlmParams[1..1]/LglRstrctns[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SttlmParams/LglRstrctns/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxAllgmtNtfctn +SttlmParams ++LglRstrctns +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SttlmParams[1..1]/LglRstrctns[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SttlmParams/LglRstrctns/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxAllgmtNtfctn +SttlmParams	tag SctiesRTGS type SecuritiesRTGS1Choice fullName SecuritiesRTGS path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SttlmParams[1..1]/SctiesRTGS[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SttlmParams/SctiesRTGS mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Securities RTGS ISO Element Definition Specifies whether the settlement transaction is to be settled through an RTGS or a non RTGS system. ISO Type Definition Choice of format for the securities RTGS information. Elements: Document/SctiesSttlmTxAllgmtNtfctn/SttlmParams/SctiesRTGS [Sequence] Document/SctiesSttlmTxAllgmtNtfctn/SttlmParams/SctiesRTGS [Choice] Ind Indicator Prtry Proprietary
SctiesSttlmTxAllgmtNtfctn +SttlmParams ++SctiesRTGS	tag Ind type YesNoIndicator fullName Indicator path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SttlmParams[1..1]/SctiesRTGS[0..1]/Ind[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SttlmParams/SctiesRTGS/Ind mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Indicator ISO Element Definition Specifies whether the settlement transaction is to be settled through an RTGS or a non RTGS system. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesSttlmTxAllgmtNtfctn +SttlmParams ++SctiesRTGS	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SttlmParams[1..1]/SctiesRTGS[0..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SttlmParams/SctiesRTGS/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Securities RTGS information expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxAllgmtNtfctn/SttlmParams/SctiesRTGS/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmTxAllgmtNtfctn +SttlmParams ++SctiesRTGS +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SttlmParams[1..1]/SctiesRTGS[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SttlmParams/SctiesRTGS/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxAllgmtNtfctn +SttlmParams ++SctiesRTGS +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SttlmParams[1..1]/SctiesRTGS[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SttlmParams/SctiesRTGS/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxAllgmtNtfctn +SttlmParams ++SctiesRTGS +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SttlmParams[1..1]/SctiesRTGS[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SttlmParams/SctiesRTGS/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxAllgmtNtfctn +SttlmParams	tag SttlgCpcty type SettlingCapacity1Choice fullName SettlingCapacity path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SttlmParams[1..1]/SttlgCpcty[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SttlmParams/SttlgCpcty mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Settling Capacity ISO Element Definition Role of a party in the settlement of the transaction. ISO Type Definition Choice of format for the settlement capacity information. Elements: Document/SctiesSttlmTxAllgmtNtfctn/SttlmParams/SttlgCpcty [Sequence] Document/SctiesSttlmTxAllgmtNtfctn/SttlmParams/SttlgCpcty [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxAllgmtNtfctn +SttlmParams ++SttlgCpcty	tag Cd type SettlingCapacity1Code fullName Code path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SttlmParams[1..1]/SttlgCpcty[0..1]/Cd[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SttlmParams/SttlgCpcty/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: CUST Definition Settlement party is a custodian. It receives/delivers the securities and carries out custodial duties. Name SettlingCustodian ISO Definition Settlement party is a custodian. It receives/delivers the securities and carries out custodial duties. ISO Name SettlingCustodian SAGE Definition Settlement party is trading and settling transactions in financial instruments on behalf of its client(s). Name SettlingAgent ISO Definition Settlement party is trading and settling transactions in financial instruments on behalf of its client(s). ISO Name SettlingAgent SPRI Definition Settlement party is settling its own trades. Name SettlingPrincipal ISO Definition Settlement party is settling its own trades. ISO Name SettlingPrincipal Documentation: ISO Element Name Code ISO Element Definition Settlement capacity expressed as an ISO 20022 code. ISO Type Definition Specifies the role of the party in the settlement of the transaction.
SctiesSttlmTxAllgmtNtfctn +SttlmParams ++SttlgCpcty	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SttlmParams[1..1]/SttlgCpcty[0..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SttlmParams/SttlgCpcty/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Settlement capacity expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxAllgmtNtfctn/SttlmParams/SttlgCpcty/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmTxAllgmtNtfctn +SttlmParams ++SttlgCpcty +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SttlmParams[1..1]/SttlgCpcty[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SttlmParams/SttlgCpcty/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxAllgmtNtfctn +SttlmParams ++SttlgCpcty +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SttlmParams[1..1]/SttlgCpcty[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SttlmParams/SttlgCpcty/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxAllgmtNtfctn +SttlmParams ++SttlgCpcty +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SttlmParams[1..1]/SttlgCpcty[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SttlmParams/SttlgCpcty/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxAllgmtNtfctn +SttlmParams	tag SttlmSysMtd type SettlementSystemMethod1Choice fullName SettlementSystemMethod path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SttlmParams[1..1]/SttlmSysMtd[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SttlmParams/SttlmSysMtd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Settlement System Method ISO Element Definition Specifies whether the settlement instruction is to be settled through the default or the alternate settlement system. ISO Type Definition Choice of format for the settlement system/method. Elements: Document/SctiesSttlmTxAllgmtNtfctn/SttlmParams/SttlmSysMtd [Sequence] Document/SctiesSttlmTxAllgmtNtfctn/SttlmParams/SttlmSysMtd [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxAllgmtNtfctn +SttlmParams ++SttlmSysMtd	tag Cd type SettlementSystemMethod1Code fullName Code path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SttlmParams[1..1]/SttlmSysMtd[0..1]/Cd[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SttlmParams/SttlmSysMtd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: NSET Definition Settle through the default settlement system/method. If there is a standing instruction in place for settlement through the alternate settlement system/method, then this standing instruction is to be ignored. Name Default ISO Definition Settle through the default settlement system/method. If there is a standing instruction in place for settlement through the alternate settlement system/method, then this standing instruction is to be ignored. ISO Name Default YSET Definition Settle through the alternate settlement system/method. If there is a standing instruction in place for settlement through the default settlement system/method, then this standing instruction is to be ignored. Name Alternative ISO Definition Settle through the alternate settlement system/method. If there is a standing instruction in place for settlement through the default settlement system/method, then this standing instruction is to be ignored. ISO Name Alternative Documentation: ISO Element Name Code ISO Element Definition Settlement system expressed as an ISO 20022 code. ISO Type Definition Specifies whether the settlement instruction is to be settled through the default or the alternate settlement system.
SctiesSttlmTxAllgmtNtfctn +SttlmParams ++SttlmSysMtd	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SttlmParams[1..1]/SttlmSysMtd[0..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SttlmParams/SttlmSysMtd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Settlement system expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxAllgmtNtfctn/SttlmParams/SttlmSysMtd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmTxAllgmtNtfctn +SttlmParams ++SttlmSysMtd +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SttlmParams[1..1]/SttlmSysMtd[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SttlmParams/SttlmSysMtd/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxAllgmtNtfctn +SttlmParams ++SttlmSysMtd +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SttlmParams[1..1]/SttlmSysMtd[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SttlmParams/SttlmSysMtd/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxAllgmtNtfctn +SttlmParams ++SttlmSysMtd +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SttlmParams[1..1]/SttlmSysMtd[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SttlmParams/SttlmSysMtd/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxAllgmtNtfctn +SttlmParams	tag TaxCpcty type TaxCapacityParty1Choice fullName TaxCapacity path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SttlmParams[1..1]/TaxCpcty[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SttlmParams/TaxCpcty mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Tax Capacity ISO Element Definition Tax role capacity of the instructing party. ISO Type Definition Choice of format for the tax capacity information. Elements: Document/SctiesSttlmTxAllgmtNtfctn/SttlmParams/TaxCpcty [Sequence] Document/SctiesSttlmTxAllgmtNtfctn/SttlmParams/TaxCpcty [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxAllgmtNtfctn +SttlmParams ++TaxCpcty	tag Cd type TaxLiability1Code fullName Code path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SttlmParams[1..1]/TaxCpcty[0..1]/Cd[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SttlmParams/TaxCpcty/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: PRIN Definition Settlement party is acting as a principal for tax liability. Name TaxPrincipal ISO Definition Settlement party is acting as a principal for tax liability. ISO Name TaxPrincipal AGEN Definition Settlement party is acting as an agent for tax liability. Name TaxAgent ISO Definition Settlement party is acting as an agent for tax liability. ISO Name TaxAgent Documentation: ISO Element Name Code ISO Element Definition Party tax capacity expressed as an ISO 20022 code. ISO Type Definition Specifies the tax role capacity of the instructing party.
SctiesSttlmTxAllgmtNtfctn +SttlmParams ++TaxCpcty	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SttlmParams[1..1]/TaxCpcty[0..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SttlmParams/TaxCpcty/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Party tax capacity expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxAllgmtNtfctn/SttlmParams/TaxCpcty/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmTxAllgmtNtfctn +SttlmParams ++TaxCpcty +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SttlmParams[1..1]/TaxCpcty[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SttlmParams/TaxCpcty/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxAllgmtNtfctn +SttlmParams ++TaxCpcty +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SttlmParams[1..1]/TaxCpcty[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SttlmParams/TaxCpcty/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxAllgmtNtfctn +SttlmParams ++TaxCpcty +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SttlmParams[1..1]/TaxCpcty[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SttlmParams/TaxCpcty/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxAllgmtNtfctn +SttlmParams	tag StmpDtyTaxBsis type GenericIdentification20 fullName StampDutyTaxBasis path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SttlmParams[1..1]/StmpDtyTaxBsis[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SttlmParams/StmpDtyTaxBsis mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Stamp Duty Tax Basis ISO Element Definition Specifies the stamp duty type or exemption reason applicable to the settlement transaction. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxAllgmtNtfctn/SttlmParams/StmpDtyTaxBsis [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmTxAllgmtNtfctn +SttlmParams ++StmpDtyTaxBsis	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SttlmParams[1..1]/StmpDtyTaxBsis[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SttlmParams/StmpDtyTaxBsis/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxAllgmtNtfctn +SttlmParams ++StmpDtyTaxBsis	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SttlmParams[1..1]/StmpDtyTaxBsis[0..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SttlmParams/StmpDtyTaxBsis/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxAllgmtNtfctn +SttlmParams ++StmpDtyTaxBsis	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SttlmParams[1..1]/StmpDtyTaxBsis[0..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SttlmParams/StmpDtyTaxBsis/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxAllgmtNtfctn +SttlmParams	tag LttrOfGrnt type LetterOfGuarantee1Choice fullName LetterOfGuarantee path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SttlmParams[1..1]/LttrOfGrnt[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SttlmParams/LttrOfGrnt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Letter Of Guarantee ISO Element Definition Specifies whether physical settlement may be executed using a letter of guarantee or if the physical certificates should be used. ISO Type Definition Choice of format for the letter of guarantee information. Elements: Document/SctiesSttlmTxAllgmtNtfctn/SttlmParams/LttrOfGrnt [Sequence] Document/SctiesSttlmTxAllgmtNtfctn/SttlmParams/LttrOfGrnt [Choice] Ind Indicator Prtry Proprietary
SctiesSttlmTxAllgmtNtfctn +SttlmParams ++LttrOfGrnt	tag Ind type YesNoIndicator fullName Indicator path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SttlmParams[1..1]/LttrOfGrnt[0..1]/Ind[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SttlmParams/LttrOfGrnt/Ind mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Indicator ISO Element Definition Specifies whether physical settlement may be executed using a letter of guarantee or if the physical certificates should be used. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesSttlmTxAllgmtNtfctn +SttlmParams ++LttrOfGrnt	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SttlmParams[1..1]/LttrOfGrnt[0..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SttlmParams/LttrOfGrnt/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Letter of guarantee information expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxAllgmtNtfctn/SttlmParams/LttrOfGrnt/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmTxAllgmtNtfctn +SttlmParams ++LttrOfGrnt +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SttlmParams[1..1]/LttrOfGrnt[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SttlmParams/LttrOfGrnt/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxAllgmtNtfctn +SttlmParams ++LttrOfGrnt +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SttlmParams[1..1]/LttrOfGrnt[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SttlmParams/LttrOfGrnt/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxAllgmtNtfctn +SttlmParams ++LttrOfGrnt +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SttlmParams[1..1]/LttrOfGrnt[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SttlmParams/LttrOfGrnt/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxAllgmtNtfctn	tag DlvrgSttlmPties type SettlementParties5 path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties mode: Sequence minOccurs 0 maxOccurs 1 Documentation: 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/SctiesSttlmTxAllgmtNtfctn/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. Constraint: Name SettlementChainGuideline Definition SMPG recommends that at least three settlement parties be instructed in equity or fixed income receive free or against payment settlement instructions; the depository, the participant of the depository (Party1) and the client of Party1 (Party2). The data format for the identification of Party1 depends on the market. If no country specific requirement is available, BIC is recommended. For more details, see the relevant market practice document on www.smpg.info. Constraint: Name DepositoryGuideline Definition In a delivery, the receiving depository is to be understood as the requested depository of the receiving counterparty. In a receive, the delivering depository is to be understood as the requested depository of the delivering counterparty. The field must be populated with the BIC of a national or international CSD. When no CSD exists in a particular market, the stock exchange BIC will be used. Country code should be used for settlement taking place outside of an institution published in the PSET's BIC list. This includes physical deliveries and investment funds not settling at a CSD. The format and content of the settlement party sequences will comply with the market practices published for the counterparty depository included in the message. For more details, see the relevant market practice document on www.smpg.info. Constraint: Name BookTransferGuideline Definition In case of own account internal transfer, own account external transfer, portfolio transfer and in specie transfer (see SecuritiesTransactionType), the account of (delivering) Party2 at (delivering) Party1 must be provided. For more details, see the relevant market practice document on www.smpg.info.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties	tag Dpstry type PartyIdentification2 fullName Depository path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Dpstry [Sequence] Id Identification AltrnId Alternate Identification PrcgDt Processing Date PrcgId Processing Identification AddtlInf Additional Information 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 ‘//’.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Dpstry	tag Id type PartyIdentification12Choice fullName Identification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Dpstry/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous way to identify an organisation. ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Dpstry/Id [Sequence] Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Dpstry/Id [Choice] BICOrBEI BIC Or BEI NmAndAdr Name And Address Ctry Country
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Dpstry +++Id	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/BICOrBEI[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Dpstry/Id/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Element Definition Unique and unambiguous way to identify an organisation. ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Dpstry +++Id	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Dpstry/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Unique and unambiguous way to identify an organisation. ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Dpstry/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Dpstry +++Id ++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Dpstry +++Id ++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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/SctiesSttlmTxAllgmtNtfctn/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
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Dpstry +++Id ++++NmAndAdr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Dpstry +++Id ++++NmAndAdr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Dpstry +++Id ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Dpstry +++Id ++++NmAndAdr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Dpstry +++Id ++++NmAndAdr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Dpstry +++Id ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Dpstry +++Id ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Dpstry +++Id ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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).
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Dpstry +++Id	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/Ctry[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Dpstry/Id/Ctry mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Unique and unambiguous way to identify an organisation. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Dpstry	tag AltrnId type AlternatePartyIdentification2 fullName AlternateIdentification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Dpstry/AltrnId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party. ISO Type Definition Alternate identification for a party using an identification type, a country code and a text field. Elements: Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Dpstry/AltrnId [Sequence] IdTp Identification Type Ctry Country AltrnId Alternate Identification Constraint: Name Coexistence35to30TextFieldRule Definition During ISO 15022 – 20022 coexistence, AlternateIdentification must be 30 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Dpstry +++AltrnId	tag IdTp type IdentificationType4Choice fullName IdentificationType path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..1]/IdTp[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Dpstry/AltrnId/IdTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification Type ISO Element Definition Specifies the type of alternate identification of the party identified. ISO Type Definition Choice between a code and a data source scheme to specify the type of alternate identification. Elements: Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Dpstry/AltrnId/IdTp [Sequence] Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Dpstry/AltrnId/IdTp [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Dpstry +++AltrnId ++++IdTp	tag Cd type TypeOfIdentification1Code fullName Code path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Dpstry/AltrnId/IdTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ARNU Definition Number assigned by a government agency to identify foreign nationals. Name AlienRegistrationNumber ISO Definition Number assigned by a government agency to identify foreign nationals. ISO Name AlienRegistrationNumber CCPT Definition Number assigned by a passport authority. Name PassportNumber ISO Definition Number assigned by a passport authority. ISO Name PassportNumber CHTY Definition Number assigned to a tax exempt entity. Name TaxExemptIdentificationNumber ISO Definition Number assigned to a tax exempt entity. ISO Name TaxExemptIdentificationNumber CORP Definition Number assigned to a corporate entity. Name CorporateIdentification ISO Definition Number assigned to a corporate entity. ISO Name CorporateIdentification DRLC Definition Number assigned to a driver's license. Name DriverLicenseNumber ISO Definition Number assigned to a driver's license. ISO Name DriverLicenseNumber FIIN Definition Number assigned to a foreign investor (other than the alien number). Name ForeignInvestmentIdentityNumber ISO Definition Number assigned to a foreign investor (other than the alien number). ISO Name ForeignInvestmentIdentityNumber TXID Definition Number assigned by a tax authority to an entity. Name TaxIdentificationNumber ISO Definition Number assigned by a tax authority to an entity. ISO Name TaxIdentificationNumber Documentation: ISO Element Name Code ISO Element Definition Type of identification is defined using a code. ISO Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Dpstry +++AltrnId ++++IdTp	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Dpstry/AltrnId/IdTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Type of identification is defined using a data source scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Dpstry/AltrnId/IdTp/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.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Dpstry +++AltrnId ++++IdTp +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Dpstry/AltrnId/IdTp/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.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Dpstry +++AltrnId ++++IdTp +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Dpstry/AltrnId/IdTp/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.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Dpstry +++AltrnId ++++IdTp +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Dpstry/AltrnId/IdTp/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.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Dpstry +++AltrnId	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..1]/Ctry[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Dpstry/AltrnId/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Dpstry +++AltrnId	tag AltrnId type Max35Text fullName AlternateIdentification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..1]/AltrnId[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Dpstry/AltrnId/AltrnId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Dpstry	tag PrcgDt type DateAndDateTimeChoice fullName ProcessingDate path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/PrcgDt[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Dpstry/PrcgDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Processing Date ISO Element Definition Date/time at which the instruction was processed by the specified party. ISO Type Definition Choice between a date or a date and time format. Elements: Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Dpstry/PrcgDt [Sequence] Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Dpstry/PrcgDt [Choice] Dt Date DtTm Date Time
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Dpstry +++PrcgDt	tag Dt type ISODate fullName Date path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/PrcgDt[0..1]/Dt[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Dpstry/PrcgDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Dpstry +++PrcgDt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/PrcgDt[0..1]/DtTm[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Dpstry/PrcgDt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Dpstry	tag PrcgId type Max35Text fullName ProcessingIdentification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/PrcgId[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Dpstry	tag AddtlInf type PartyTextInformation1 fullName AdditionalInformation path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/AddtlInf[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Dpstry/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Additional Information ISO Element Definition Provides additional information to a party identification. ISO Type Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message. Elements: Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Dpstry/AddtlInf [Sequence] DclrtnDtls Declaration Details PtyCtctDtls Party Contact Details RegnDtls Registration Details Constraint: Name AdditonalDetailsGuideline Definition Unless bilaterally agreed between the Sender and Receiver, DeclarationlDetails, RegistrationDetails and PartyContactDetails must not contain information that can be provided in a structured field.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Dpstry +++AddtlInf	tag DclrtnDtls type Max350Text fullName DeclarationDetails path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Dpstry/AddtlInf/DclrtnDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Declaration Details ISO Element Definition Provides declaration details narrative relative to the party.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Dpstry +++AddtlInf	tag PtyCtctDtls type Max140Text fullName PartyContactDetails path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Dpstry/AddtlInf/PtyCtctDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Party Contact Details ISO Element Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Dpstry +++AddtlInf	tag RegnDtls type Max350Text fullName RegistrationDetails path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/AddtlInf[0..1]/RegnDtls[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Dpstry/AddtlInf/RegnDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Registration Details ISO Element Definition Provides information required for the registration.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties	tag Pty1 type PartyIdentificationAndAccount1 fullName Party1 path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Pty1 [Sequence] Id Identification AltrnId Alternate Identification SfkpgAcct Safekeeping Account PrcgDt Processing Date PrcgId Processing Identification AddtlInf Additional Information 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 ‘//’.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty1	tag Id type PartyIdentification10Choice fullName Identification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Pty1/Id [Sequence] Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Pty1/Id [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address Constraint: Name CoexistencePartyProprietaryIdentificationRule Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’. Constraint: Name CoexistenceNameAndAdressRule Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty1 +++Id	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/BICOrBEI[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Pty1/Id/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty1 +++Id	tag PrtryId type GenericIdentification19 fullName ProprietaryIdentification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Pty1/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty1 +++Id ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty1 +++Id ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty1 +++Id ++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty1 +++Id	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Pty1/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Pty1/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty1 +++Id ++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty1 +++Id ++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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/SctiesSttlmTxAllgmtNtfctn/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
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty1 +++Id ++++NmAndAdr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty1 +++Id ++++NmAndAdr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty1 +++Id ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty1 +++Id ++++NmAndAdr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty1 +++Id ++++NmAndAdr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty1 +++Id ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty1 +++Id ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty1 +++Id ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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).
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty1	tag AltrnId type AlternatePartyIdentification2 fullName AlternateIdentification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Pty1/AltrnId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party. ISO Type Definition Alternate identification for a party using an identification type, a country code and a text field. Elements: Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Pty1/AltrnId [Sequence] IdTp Identification Type Ctry Country AltrnId Alternate Identification Constraint: Name Coexistence35to30TextFieldRule Definition During ISO 15022 – 20022 coexistence, AlternateIdentification must be 30 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty1 +++AltrnId	tag IdTp type IdentificationType4Choice fullName IdentificationType path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..1]/IdTp[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Pty1/AltrnId/IdTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification Type ISO Element Definition Specifies the type of alternate identification of the party identified. ISO Type Definition Choice between a code and a data source scheme to specify the type of alternate identification. Elements: Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Pty1/AltrnId/IdTp [Sequence] Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Pty1/AltrnId/IdTp [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty1 +++AltrnId ++++IdTp	tag Cd type TypeOfIdentification1Code fullName Code path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Pty1/AltrnId/IdTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ARNU Definition Number assigned by a government agency to identify foreign nationals. Name AlienRegistrationNumber ISO Definition Number assigned by a government agency to identify foreign nationals. ISO Name AlienRegistrationNumber CCPT Definition Number assigned by a passport authority. Name PassportNumber ISO Definition Number assigned by a passport authority. ISO Name PassportNumber CHTY Definition Number assigned to a tax exempt entity. Name TaxExemptIdentificationNumber ISO Definition Number assigned to a tax exempt entity. ISO Name TaxExemptIdentificationNumber CORP Definition Number assigned to a corporate entity. Name CorporateIdentification ISO Definition Number assigned to a corporate entity. ISO Name CorporateIdentification DRLC Definition Number assigned to a driver's license. Name DriverLicenseNumber ISO Definition Number assigned to a driver's license. ISO Name DriverLicenseNumber FIIN Definition Number assigned to a foreign investor (other than the alien number). Name ForeignInvestmentIdentityNumber ISO Definition Number assigned to a foreign investor (other than the alien number). ISO Name ForeignInvestmentIdentityNumber TXID Definition Number assigned by a tax authority to an entity. Name TaxIdentificationNumber ISO Definition Number assigned by a tax authority to an entity. ISO Name TaxIdentificationNumber Documentation: ISO Element Name Code ISO Element Definition Type of identification is defined using a code. ISO Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty1 +++AltrnId ++++IdTp	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Pty1/AltrnId/IdTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Type of identification is defined using a data source scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Pty1/AltrnId/IdTp/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.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty1 +++AltrnId ++++IdTp +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Pty1/AltrnId/IdTp/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.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty1 +++AltrnId ++++IdTp +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Pty1/AltrnId/IdTp/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.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty1 +++AltrnId ++++IdTp +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Pty1/AltrnId/IdTp/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.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty1 +++AltrnId	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..1]/Ctry[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Pty1/AltrnId/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty1 +++AltrnId	tag AltrnId type Max35Text fullName AlternateIdentification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..1]/AltrnId[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Pty1/AltrnId/AltrnId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty1	tag SfkpgAcct type SecuritiesAccount13 fullName SafekeepingAccount path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Pty1/SfkpgAcct [Sequence] Id Identification Tp Type Nm Name
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty1 +++SfkpgAcct	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.”.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty1 +++SfkpgAcct	tag Tp type GenericIdentification20 fullName Type path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Tp[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty1 +++SfkpgAcct ++++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty1 +++SfkpgAcct ++++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty1 +++SfkpgAcct ++++Tp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Tp[0..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty1 +++SfkpgAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Nm[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty1	tag PrcgDt type DateAndDateTimeChoice fullName ProcessingDate path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/PrcgDt[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Pty1/PrcgDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Processing Date ISO Element Definition Date/time at which the instruction was processed by the specified party. ISO Type Definition Choice between a date or a date and time format. Elements: Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Pty1/PrcgDt [Sequence] Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Pty1/PrcgDt [Choice] Dt Date DtTm Date Time
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty1 +++PrcgDt	tag Dt type ISODate fullName Date path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/PrcgDt[0..1]/Dt[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Pty1/PrcgDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty1 +++PrcgDt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/PrcgDt[0..1]/DtTm[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Pty1/PrcgDt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty1	tag PrcgId type Max35Text fullName ProcessingIdentification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/PrcgId[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty1	tag AddtlInf type PartyTextInformation1 fullName AdditionalInformation path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/AddtlInf[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Pty1/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Additional Information ISO Element Definition Provides additional information to a party identification. ISO Type Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message. Elements: Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Pty1/AddtlInf [Sequence] DclrtnDtls Declaration Details PtyCtctDtls Party Contact Details RegnDtls Registration Details Constraint: Name AdditonalDetailsGuideline Definition Unless bilaterally agreed between the Sender and Receiver, DeclarationlDetails, RegistrationDetails and PartyContactDetails must not contain information that can be provided in a structured field.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty1 +++AddtlInf	tag DclrtnDtls type Max350Text fullName DeclarationDetails path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Pty1/AddtlInf/DclrtnDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Declaration Details ISO Element Definition Provides declaration details narrative relative to the party.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty1 +++AddtlInf	tag PtyCtctDtls type Max140Text fullName PartyContactDetails path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Pty1/AddtlInf/PtyCtctDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Party Contact Details ISO Element Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty1 +++AddtlInf	tag RegnDtls type Max350Text fullName RegistrationDetails path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/AddtlInf[0..1]/RegnDtls[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Pty1/AddtlInf/RegnDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Registration Details ISO Element Definition Provides information required for the registration.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties	tag Pty2 type PartyIdentificationAndAccount1 fullName Party2 path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Pty2 [Sequence] Id Identification AltrnId Alternate Identification SfkpgAcct Safekeeping Account PrcgDt Processing Date PrcgId Processing Identification AddtlInf Additional Information 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 ‘//’.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty2	tag Id type PartyIdentification10Choice fullName Identification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Pty2/Id [Sequence] Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Pty2/Id [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address Constraint: Name CoexistencePartyProprietaryIdentificationRule Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’. Constraint: Name CoexistenceNameAndAdressRule Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty2 +++Id	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/BICOrBEI[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Pty2/Id/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty2 +++Id	tag PrtryId type GenericIdentification19 fullName ProprietaryIdentification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Pty2/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty2 +++Id ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty2 +++Id ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty2 +++Id ++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty2 +++Id	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Pty2/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Pty2/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty2 +++Id ++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty2 +++Id ++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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/SctiesSttlmTxAllgmtNtfctn/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
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty2 +++Id ++++NmAndAdr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty2 +++Id ++++NmAndAdr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty2 +++Id ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty2 +++Id ++++NmAndAdr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty2 +++Id ++++NmAndAdr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty2 +++Id ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty2 +++Id ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty2 +++Id ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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).
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty2	tag AltrnId type AlternatePartyIdentification2 fullName AlternateIdentification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Pty2/AltrnId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party. ISO Type Definition Alternate identification for a party using an identification type, a country code and a text field. Elements: Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Pty2/AltrnId [Sequence] IdTp Identification Type Ctry Country AltrnId Alternate Identification Constraint: Name Coexistence35to30TextFieldRule Definition During ISO 15022 – 20022 coexistence, AlternateIdentification must be 30 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty2 +++AltrnId	tag IdTp type IdentificationType4Choice fullName IdentificationType path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/IdTp[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Pty2/AltrnId/IdTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification Type ISO Element Definition Specifies the type of alternate identification of the party identified. ISO Type Definition Choice between a code and a data source scheme to specify the type of alternate identification. Elements: Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Pty2/AltrnId/IdTp [Sequence] Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Pty2/AltrnId/IdTp [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty2 +++AltrnId ++++IdTp	tag Cd type TypeOfIdentification1Code fullName Code path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Pty2/AltrnId/IdTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ARNU Definition Number assigned by a government agency to identify foreign nationals. Name AlienRegistrationNumber ISO Definition Number assigned by a government agency to identify foreign nationals. ISO Name AlienRegistrationNumber CCPT Definition Number assigned by a passport authority. Name PassportNumber ISO Definition Number assigned by a passport authority. ISO Name PassportNumber CHTY Definition Number assigned to a tax exempt entity. Name TaxExemptIdentificationNumber ISO Definition Number assigned to a tax exempt entity. ISO Name TaxExemptIdentificationNumber CORP Definition Number assigned to a corporate entity. Name CorporateIdentification ISO Definition Number assigned to a corporate entity. ISO Name CorporateIdentification DRLC Definition Number assigned to a driver's license. Name DriverLicenseNumber ISO Definition Number assigned to a driver's license. ISO Name DriverLicenseNumber FIIN Definition Number assigned to a foreign investor (other than the alien number). Name ForeignInvestmentIdentityNumber ISO Definition Number assigned to a foreign investor (other than the alien number). ISO Name ForeignInvestmentIdentityNumber TXID Definition Number assigned by a tax authority to an entity. Name TaxIdentificationNumber ISO Definition Number assigned by a tax authority to an entity. ISO Name TaxIdentificationNumber Documentation: ISO Element Name Code ISO Element Definition Type of identification is defined using a code. ISO Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty2 +++AltrnId ++++IdTp	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Pty2/AltrnId/IdTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Type of identification is defined using a data source scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Pty2/AltrnId/IdTp/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.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty2 +++AltrnId ++++IdTp +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Pty2/AltrnId/IdTp/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.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty2 +++AltrnId ++++IdTp +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Pty2/AltrnId/IdTp/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.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty2 +++AltrnId ++++IdTp +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Pty2/AltrnId/IdTp/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.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty2 +++AltrnId	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/Ctry[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Pty2/AltrnId/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty2 +++AltrnId	tag AltrnId type Max35Text fullName AlternateIdentification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/AltrnId[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Pty2/AltrnId/AltrnId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty2	tag SfkpgAcct type SecuritiesAccount13 fullName SafekeepingAccount path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Pty2/SfkpgAcct [Sequence] Id Identification Tp Type Nm Name
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty2 +++SfkpgAcct	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.”.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty2 +++SfkpgAcct	tag Tp type GenericIdentification20 fullName Type path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Tp[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty2 +++SfkpgAcct ++++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty2 +++SfkpgAcct ++++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty2 +++SfkpgAcct ++++Tp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Tp[0..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty2 +++SfkpgAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Nm[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty2	tag PrcgDt type DateAndDateTimeChoice fullName ProcessingDate path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/PrcgDt[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Pty2/PrcgDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Processing Date ISO Element Definition Date/time at which the instruction was processed by the specified party. ISO Type Definition Choice between a date or a date and time format. Elements: Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Pty2/PrcgDt [Sequence] Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Pty2/PrcgDt [Choice] Dt Date DtTm Date Time
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty2 +++PrcgDt	tag Dt type ISODate fullName Date path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/PrcgDt[0..1]/Dt[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Pty2/PrcgDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty2 +++PrcgDt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/PrcgDt[0..1]/DtTm[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Pty2/PrcgDt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty2	tag PrcgId type Max35Text fullName ProcessingIdentification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/PrcgId[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty2	tag AddtlInf type PartyTextInformation1 fullName AdditionalInformation path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/AddtlInf[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Pty2/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Additional Information ISO Element Definition Provides additional information to a party identification. ISO Type Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message. Elements: Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Pty2/AddtlInf [Sequence] DclrtnDtls Declaration Details PtyCtctDtls Party Contact Details RegnDtls Registration Details Constraint: Name AdditonalDetailsGuideline Definition Unless bilaterally agreed between the Sender and Receiver, DeclarationlDetails, RegistrationDetails and PartyContactDetails must not contain information that can be provided in a structured field.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty2 +++AddtlInf	tag DclrtnDtls type Max350Text fullName DeclarationDetails path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Pty2/AddtlInf/DclrtnDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Declaration Details ISO Element Definition Provides declaration details narrative relative to the party.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty2 +++AddtlInf	tag PtyCtctDtls type Max140Text fullName PartyContactDetails path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Pty2/AddtlInf/PtyCtctDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Party Contact Details ISO Element Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty2 +++AddtlInf	tag RegnDtls type Max350Text fullName RegistrationDetails path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/AddtlInf[0..1]/RegnDtls[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Pty2/AddtlInf/RegnDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Registration Details ISO Element Definition Provides information required for the registration.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties	tag Pty3 type PartyIdentificationAndAccount1 fullName Party3 path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Pty3 [Sequence] Id Identification AltrnId Alternate Identification SfkpgAcct Safekeeping Account PrcgDt Processing Date PrcgId Processing Identification AddtlInf Additional Information 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 ‘//’.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty3	tag Id type PartyIdentification10Choice fullName Identification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Pty3/Id [Sequence] Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Pty3/Id [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address Constraint: Name CoexistencePartyProprietaryIdentificationRule Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’. Constraint: Name CoexistenceNameAndAdressRule Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty3 +++Id	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/BICOrBEI[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Pty3/Id/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty3 +++Id	tag PrtryId type GenericIdentification19 fullName ProprietaryIdentification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Pty3/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty3 +++Id ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty3 +++Id ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty3 +++Id ++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty3 +++Id	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Pty3/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Pty3/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty3 +++Id ++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty3 +++Id ++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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/SctiesSttlmTxAllgmtNtfctn/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
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty3 +++Id ++++NmAndAdr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty3 +++Id ++++NmAndAdr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty3 +++Id ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty3 +++Id ++++NmAndAdr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty3 +++Id ++++NmAndAdr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty3 +++Id ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty3 +++Id ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty3 +++Id ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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).
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty3	tag AltrnId type AlternatePartyIdentification2 fullName AlternateIdentification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Pty3/AltrnId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party. ISO Type Definition Alternate identification for a party using an identification type, a country code and a text field. Elements: Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Pty3/AltrnId [Sequence] IdTp Identification Type Ctry Country AltrnId Alternate Identification Constraint: Name Coexistence35to30TextFieldRule Definition During ISO 15022 – 20022 coexistence, AlternateIdentification must be 30 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty3 +++AltrnId	tag IdTp type IdentificationType4Choice fullName IdentificationType path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..1]/IdTp[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Pty3/AltrnId/IdTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification Type ISO Element Definition Specifies the type of alternate identification of the party identified. ISO Type Definition Choice between a code and a data source scheme to specify the type of alternate identification. Elements: Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Pty3/AltrnId/IdTp [Sequence] Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Pty3/AltrnId/IdTp [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty3 +++AltrnId ++++IdTp	tag Cd type TypeOfIdentification1Code fullName Code path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Pty3/AltrnId/IdTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ARNU Definition Number assigned by a government agency to identify foreign nationals. Name AlienRegistrationNumber ISO Definition Number assigned by a government agency to identify foreign nationals. ISO Name AlienRegistrationNumber CCPT Definition Number assigned by a passport authority. Name PassportNumber ISO Definition Number assigned by a passport authority. ISO Name PassportNumber CHTY Definition Number assigned to a tax exempt entity. Name TaxExemptIdentificationNumber ISO Definition Number assigned to a tax exempt entity. ISO Name TaxExemptIdentificationNumber CORP Definition Number assigned to a corporate entity. Name CorporateIdentification ISO Definition Number assigned to a corporate entity. ISO Name CorporateIdentification DRLC Definition Number assigned to a driver's license. Name DriverLicenseNumber ISO Definition Number assigned to a driver's license. ISO Name DriverLicenseNumber FIIN Definition Number assigned to a foreign investor (other than the alien number). Name ForeignInvestmentIdentityNumber ISO Definition Number assigned to a foreign investor (other than the alien number). ISO Name ForeignInvestmentIdentityNumber TXID Definition Number assigned by a tax authority to an entity. Name TaxIdentificationNumber ISO Definition Number assigned by a tax authority to an entity. ISO Name TaxIdentificationNumber Documentation: ISO Element Name Code ISO Element Definition Type of identification is defined using a code. ISO Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty3 +++AltrnId ++++IdTp	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Pty3/AltrnId/IdTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Type of identification is defined using a data source scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Pty3/AltrnId/IdTp/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.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty3 +++AltrnId ++++IdTp +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Pty3/AltrnId/IdTp/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.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty3 +++AltrnId ++++IdTp +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Pty3/AltrnId/IdTp/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.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty3 +++AltrnId ++++IdTp +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Pty3/AltrnId/IdTp/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.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty3 +++AltrnId	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..1]/Ctry[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Pty3/AltrnId/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty3 +++AltrnId	tag AltrnId type Max35Text fullName AlternateIdentification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..1]/AltrnId[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Pty3/AltrnId/AltrnId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty3	tag SfkpgAcct type SecuritiesAccount13 fullName SafekeepingAccount path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Pty3/SfkpgAcct [Sequence] Id Identification Tp Type Nm Name
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty3 +++SfkpgAcct	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.”.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty3 +++SfkpgAcct	tag Tp type GenericIdentification20 fullName Type path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Tp[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty3 +++SfkpgAcct ++++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty3 +++SfkpgAcct ++++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty3 +++SfkpgAcct ++++Tp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Tp[0..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty3 +++SfkpgAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Nm[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty3	tag PrcgDt type DateAndDateTimeChoice fullName ProcessingDate path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/PrcgDt[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Pty3/PrcgDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Processing Date ISO Element Definition Date/time at which the instruction was processed by the specified party. ISO Type Definition Choice between a date or a date and time format. Elements: Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Pty3/PrcgDt [Sequence] Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Pty3/PrcgDt [Choice] Dt Date DtTm Date Time
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty3 +++PrcgDt	tag Dt type ISODate fullName Date path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/PrcgDt[0..1]/Dt[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Pty3/PrcgDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty3 +++PrcgDt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/PrcgDt[0..1]/DtTm[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Pty3/PrcgDt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty3	tag PrcgId type Max35Text fullName ProcessingIdentification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/PrcgId[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty3	tag AddtlInf type PartyTextInformation1 fullName AdditionalInformation path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/AddtlInf[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Pty3/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Additional Information ISO Element Definition Provides additional information to a party identification. ISO Type Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message. Elements: Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Pty3/AddtlInf [Sequence] DclrtnDtls Declaration Details PtyCtctDtls Party Contact Details RegnDtls Registration Details Constraint: Name AdditonalDetailsGuideline Definition Unless bilaterally agreed between the Sender and Receiver, DeclarationlDetails, RegistrationDetails and PartyContactDetails must not contain information that can be provided in a structured field.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty3 +++AddtlInf	tag DclrtnDtls type Max350Text fullName DeclarationDetails path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Pty3/AddtlInf/DclrtnDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Declaration Details ISO Element Definition Provides declaration details narrative relative to the party.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty3 +++AddtlInf	tag PtyCtctDtls type Max140Text fullName PartyContactDetails path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Pty3/AddtlInf/PtyCtctDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Party Contact Details ISO Element Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty3 +++AddtlInf	tag RegnDtls type Max350Text fullName RegistrationDetails path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/AddtlInf[0..1]/RegnDtls[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Pty3/AddtlInf/RegnDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Registration Details ISO Element Definition Provides information required for the registration.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties	tag Pty4 type PartyIdentificationAndAccount1 fullName Party4 path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Pty4 [Sequence] Id Identification AltrnId Alternate Identification SfkpgAcct Safekeeping Account PrcgDt Processing Date PrcgId Processing Identification AddtlInf Additional Information 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 ‘//’.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty4	tag Id type PartyIdentification10Choice fullName Identification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Pty4/Id [Sequence] Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Pty4/Id [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address Constraint: Name CoexistencePartyProprietaryIdentificationRule Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’. Constraint: Name CoexistenceNameAndAdressRule Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty4 +++Id	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/BICOrBEI[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Pty4/Id/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty4 +++Id	tag PrtryId type GenericIdentification19 fullName ProprietaryIdentification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Pty4/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty4 +++Id ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty4 +++Id ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty4 +++Id ++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty4 +++Id	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Pty4/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Pty4/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty4 +++Id ++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty4 +++Id ++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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/SctiesSttlmTxAllgmtNtfctn/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
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty4 +++Id ++++NmAndAdr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty4 +++Id ++++NmAndAdr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty4 +++Id ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty4 +++Id ++++NmAndAdr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty4 +++Id ++++NmAndAdr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty4 +++Id ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty4 +++Id ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty4 +++Id ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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).
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty4	tag AltrnId type AlternatePartyIdentification2 fullName AlternateIdentification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/AltrnId[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Pty4/AltrnId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party. ISO Type Definition Alternate identification for a party using an identification type, a country code and a text field. Elements: Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Pty4/AltrnId [Sequence] IdTp Identification Type Ctry Country AltrnId Alternate Identification Constraint: Name Coexistence35to30TextFieldRule Definition During ISO 15022 – 20022 coexistence, AlternateIdentification must be 30 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty4 +++AltrnId	tag IdTp type IdentificationType4Choice fullName IdentificationType path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/AltrnId[0..1]/IdTp[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Pty4/AltrnId/IdTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification Type ISO Element Definition Specifies the type of alternate identification of the party identified. ISO Type Definition Choice between a code and a data source scheme to specify the type of alternate identification. Elements: Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Pty4/AltrnId/IdTp [Sequence] Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Pty4/AltrnId/IdTp [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty4 +++AltrnId ++++IdTp	tag Cd type TypeOfIdentification1Code fullName Code path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Pty4/AltrnId/IdTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ARNU Definition Number assigned by a government agency to identify foreign nationals. Name AlienRegistrationNumber ISO Definition Number assigned by a government agency to identify foreign nationals. ISO Name AlienRegistrationNumber CCPT Definition Number assigned by a passport authority. Name PassportNumber ISO Definition Number assigned by a passport authority. ISO Name PassportNumber CHTY Definition Number assigned to a tax exempt entity. Name TaxExemptIdentificationNumber ISO Definition Number assigned to a tax exempt entity. ISO Name TaxExemptIdentificationNumber CORP Definition Number assigned to a corporate entity. Name CorporateIdentification ISO Definition Number assigned to a corporate entity. ISO Name CorporateIdentification DRLC Definition Number assigned to a driver's license. Name DriverLicenseNumber ISO Definition Number assigned to a driver's license. ISO Name DriverLicenseNumber FIIN Definition Number assigned to a foreign investor (other than the alien number). Name ForeignInvestmentIdentityNumber ISO Definition Number assigned to a foreign investor (other than the alien number). ISO Name ForeignInvestmentIdentityNumber TXID Definition Number assigned by a tax authority to an entity. Name TaxIdentificationNumber ISO Definition Number assigned by a tax authority to an entity. ISO Name TaxIdentificationNumber Documentation: ISO Element Name Code ISO Element Definition Type of identification is defined using a code. ISO Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty4 +++AltrnId ++++IdTp	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Pty4/AltrnId/IdTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Type of identification is defined using a data source scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Pty4/AltrnId/IdTp/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.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty4 +++AltrnId ++++IdTp +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Pty4/AltrnId/IdTp/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.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty4 +++AltrnId ++++IdTp +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Pty4/AltrnId/IdTp/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.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty4 +++AltrnId ++++IdTp +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Pty4/AltrnId/IdTp/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.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty4 +++AltrnId	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/AltrnId[0..1]/Ctry[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Pty4/AltrnId/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty4 +++AltrnId	tag AltrnId type Max35Text fullName AlternateIdentification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/AltrnId[0..1]/AltrnId[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Pty4/AltrnId/AltrnId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty4	tag SfkpgAcct type SecuritiesAccount13 fullName SafekeepingAccount path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Pty4/SfkpgAcct [Sequence] Id Identification Tp Type Nm Name
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty4 +++SfkpgAcct	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.”.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty4 +++SfkpgAcct	tag Tp type GenericIdentification20 fullName Type path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Tp[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty4 +++SfkpgAcct ++++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty4 +++SfkpgAcct ++++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty4 +++SfkpgAcct ++++Tp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Tp[0..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty4 +++SfkpgAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Nm[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty4	tag PrcgDt type DateAndDateTimeChoice fullName ProcessingDate path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/PrcgDt[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Pty4/PrcgDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Processing Date ISO Element Definition Date/time at which the instruction was processed by the specified party. ISO Type Definition Choice between a date or a date and time format. Elements: Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Pty4/PrcgDt [Sequence] Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Pty4/PrcgDt [Choice] Dt Date DtTm Date Time
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty4 +++PrcgDt	tag Dt type ISODate fullName Date path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/PrcgDt[0..1]/Dt[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Pty4/PrcgDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty4 +++PrcgDt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/PrcgDt[0..1]/DtTm[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Pty4/PrcgDt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty4	tag PrcgId type Max35Text fullName ProcessingIdentification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/PrcgId[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty4	tag AddtlInf type PartyTextInformation1 fullName AdditionalInformation path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/AddtlInf[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Pty4/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Additional Information ISO Element Definition Provides additional information to a party identification. ISO Type Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message. Elements: Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Pty4/AddtlInf [Sequence] DclrtnDtls Declaration Details PtyCtctDtls Party Contact Details RegnDtls Registration Details Constraint: Name AdditonalDetailsGuideline Definition Unless bilaterally agreed between the Sender and Receiver, DeclarationlDetails, RegistrationDetails and PartyContactDetails must not contain information that can be provided in a structured field.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty4 +++AddtlInf	tag DclrtnDtls type Max350Text fullName DeclarationDetails path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Pty4/AddtlInf/DclrtnDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Declaration Details ISO Element Definition Provides declaration details narrative relative to the party.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty4 +++AddtlInf	tag PtyCtctDtls type Max140Text fullName PartyContactDetails path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Pty4/AddtlInf/PtyCtctDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Party Contact Details ISO Element Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty4 +++AddtlInf	tag RegnDtls type Max350Text fullName RegistrationDetails path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/AddtlInf[0..1]/RegnDtls[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Pty4/AddtlInf/RegnDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Registration Details ISO Element Definition Provides information required for the registration.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties	tag Pty5 type PartyIdentificationAndAccount1 fullName Party5 path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Pty5 [Sequence] Id Identification AltrnId Alternate Identification SfkpgAcct Safekeeping Account PrcgDt Processing Date PrcgId Processing Identification AddtlInf Additional Information 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 ‘//’.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty5	tag Id type PartyIdentification10Choice fullName Identification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Pty5/Id [Sequence] Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Pty5/Id [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address Constraint: Name CoexistencePartyProprietaryIdentificationRule Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’. Constraint: Name CoexistenceNameAndAdressRule Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty5 +++Id	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/BICOrBEI[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Pty5/Id/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty5 +++Id	tag PrtryId type GenericIdentification19 fullName ProprietaryIdentification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Pty5/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty5 +++Id ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty5 +++Id ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty5 +++Id ++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty5 +++Id	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Pty5/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Pty5/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty5 +++Id ++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty5 +++Id ++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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/SctiesSttlmTxAllgmtNtfctn/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
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty5 +++Id ++++NmAndAdr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty5 +++Id ++++NmAndAdr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty5 +++Id ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty5 +++Id ++++NmAndAdr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty5 +++Id ++++NmAndAdr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty5 +++Id ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty5 +++Id ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty5 +++Id ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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).
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty5	tag AltrnId type AlternatePartyIdentification2 fullName AlternateIdentification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/AltrnId[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Pty5/AltrnId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party. ISO Type Definition Alternate identification for a party using an identification type, a country code and a text field. Elements: Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Pty5/AltrnId [Sequence] IdTp Identification Type Ctry Country AltrnId Alternate Identification Constraint: Name Coexistence35to30TextFieldRule Definition During ISO 15022 – 20022 coexistence, AlternateIdentification must be 30 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty5 +++AltrnId	tag IdTp type IdentificationType4Choice fullName IdentificationType path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/AltrnId[0..1]/IdTp[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Pty5/AltrnId/IdTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification Type ISO Element Definition Specifies the type of alternate identification of the party identified. ISO Type Definition Choice between a code and a data source scheme to specify the type of alternate identification. Elements: Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Pty5/AltrnId/IdTp [Sequence] Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Pty5/AltrnId/IdTp [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty5 +++AltrnId ++++IdTp	tag Cd type TypeOfIdentification1Code fullName Code path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Pty5/AltrnId/IdTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ARNU Definition Number assigned by a government agency to identify foreign nationals. Name AlienRegistrationNumber ISO Definition Number assigned by a government agency to identify foreign nationals. ISO Name AlienRegistrationNumber CCPT Definition Number assigned by a passport authority. Name PassportNumber ISO Definition Number assigned by a passport authority. ISO Name PassportNumber CHTY Definition Number assigned to a tax exempt entity. Name TaxExemptIdentificationNumber ISO Definition Number assigned to a tax exempt entity. ISO Name TaxExemptIdentificationNumber CORP Definition Number assigned to a corporate entity. Name CorporateIdentification ISO Definition Number assigned to a corporate entity. ISO Name CorporateIdentification DRLC Definition Number assigned to a driver's license. Name DriverLicenseNumber ISO Definition Number assigned to a driver's license. ISO Name DriverLicenseNumber FIIN Definition Number assigned to a foreign investor (other than the alien number). Name ForeignInvestmentIdentityNumber ISO Definition Number assigned to a foreign investor (other than the alien number). ISO Name ForeignInvestmentIdentityNumber TXID Definition Number assigned by a tax authority to an entity. Name TaxIdentificationNumber ISO Definition Number assigned by a tax authority to an entity. ISO Name TaxIdentificationNumber Documentation: ISO Element Name Code ISO Element Definition Type of identification is defined using a code. ISO Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty5 +++AltrnId ++++IdTp	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Pty5/AltrnId/IdTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Type of identification is defined using a data source scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Pty5/AltrnId/IdTp/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.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty5 +++AltrnId ++++IdTp +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Pty5/AltrnId/IdTp/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.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty5 +++AltrnId ++++IdTp +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Pty5/AltrnId/IdTp/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.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty5 +++AltrnId ++++IdTp +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Pty5/AltrnId/IdTp/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.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty5 +++AltrnId	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/AltrnId[0..1]/Ctry[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Pty5/AltrnId/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty5 +++AltrnId	tag AltrnId type Max35Text fullName AlternateIdentification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/AltrnId[0..1]/AltrnId[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Pty5/AltrnId/AltrnId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty5	tag SfkpgAcct type SecuritiesAccount13 fullName SafekeepingAccount path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Pty5/SfkpgAcct [Sequence] Id Identification Tp Type Nm Name
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty5 +++SfkpgAcct	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.”.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty5 +++SfkpgAcct	tag Tp type GenericIdentification20 fullName Type path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Tp[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty5 +++SfkpgAcct ++++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty5 +++SfkpgAcct ++++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty5 +++SfkpgAcct ++++Tp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Tp[0..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty5 +++SfkpgAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Nm[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty5	tag PrcgDt type DateAndDateTimeChoice fullName ProcessingDate path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/PrcgDt[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Pty5/PrcgDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Processing Date ISO Element Definition Date/time at which the instruction was processed by the specified party. ISO Type Definition Choice between a date or a date and time format. Elements: Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Pty5/PrcgDt [Sequence] Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Pty5/PrcgDt [Choice] Dt Date DtTm Date Time
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty5 +++PrcgDt	tag Dt type ISODate fullName Date path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/PrcgDt[0..1]/Dt[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Pty5/PrcgDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty5 +++PrcgDt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/PrcgDt[0..1]/DtTm[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Pty5/PrcgDt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty5	tag PrcgId type Max35Text fullName ProcessingIdentification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/PrcgId[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty5	tag AddtlInf type PartyTextInformation1 fullName AdditionalInformation path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/AddtlInf[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Pty5/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Additional Information ISO Element Definition Provides additional information to a party identification. ISO Type Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message. Elements: Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Pty5/AddtlInf [Sequence] DclrtnDtls Declaration Details PtyCtctDtls Party Contact Details RegnDtls Registration Details Constraint: Name AdditonalDetailsGuideline Definition Unless bilaterally agreed between the Sender and Receiver, DeclarationlDetails, RegistrationDetails and PartyContactDetails must not contain information that can be provided in a structured field.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty5 +++AddtlInf	tag DclrtnDtls type Max350Text fullName DeclarationDetails path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Pty5/AddtlInf/DclrtnDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Declaration Details ISO Element Definition Provides declaration details narrative relative to the party.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty5 +++AddtlInf	tag PtyCtctDtls type Max140Text fullName PartyContactDetails path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Pty5/AddtlInf/PtyCtctDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Party Contact Details ISO Element Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message.
SctiesSttlmTxAllgmtNtfctn +DlvrgSttlmPties ++Pty5 +++AddtlInf	tag RegnDtls type Max350Text fullName RegistrationDetails path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/AddtlInf[0..1]/RegnDtls[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/DlvrgSttlmPties/Pty5/AddtlInf/RegnDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Registration Details ISO Element Definition Provides information required for the registration.
SctiesSttlmTxAllgmtNtfctn	tag RcvgSttlmPties type SettlementParties5 path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties mode: Sequence minOccurs 0 maxOccurs 1 Documentation: 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/SctiesSttlmTxAllgmtNtfctn/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. Constraint: Name SettlementChainGuideline Definition SMPG recommends that at least three settlement parties be instructed in equity or fixed income receive free or against payment settlement instructions; the depository, the participant of the depository (Party1) and the client of Party1 (Party2). The data format for the identification of Party1 depends on the market. If no country specific requirement is available, BIC is recommended. For more details, see the relevant market practice document on www.smpg.info. Constraint: Name DepositoryGuideline Definition In a delivery, the receiving depository is to be understood as the requested depository of the receiving counterparty. In a receive, the delivering depository is to be understood as the requested depository of the delivering counterparty. The field must be populated with the BIC of a national or international CSD. When no CSD exists in a particular market, the stock exchange BIC will be used. Country code should be used for settlement taking place outside of an institution published in the PSET's BIC list. This includes physical deliveries and investment funds not settling at a CSD. The format and content of the settlement party sequences will comply with the market practices published for the counterparty depository included in the message. For more details, see the relevant market practice document on www.smpg.info. Constraint: Name BookTransferGuideline Definition In case of own account internal transfer, own account external transfer, portfolio transfer and in specie transfer (see SecuritiesTransactionType), the account of (delivering) Party2 at (delivering) Party1 must be provided. For more details, see the relevant market practice document on www.smpg.info.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties	tag Dpstry type PartyIdentification2 fullName Depository path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Dpstry[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Dpstry [Sequence] Id Identification AltrnId Alternate Identification PrcgDt Processing Date PrcgId Processing Identification AddtlInf Additional Information 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 ‘//’.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Dpstry	tag Id type PartyIdentification12Choice fullName Identification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Dpstry/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous way to identify an organisation. ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Dpstry/Id [Sequence] Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Dpstry/Id [Choice] BICOrBEI BIC Or BEI NmAndAdr Name And Address Ctry Country
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Dpstry +++Id	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/BICOrBEI[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Dpstry/Id/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Element Definition Unique and unambiguous way to identify an organisation. ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Dpstry +++Id	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Dpstry/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Unique and unambiguous way to identify an organisation. ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Dpstry/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Dpstry +++Id ++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Dpstry +++Id ++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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/SctiesSttlmTxAllgmtNtfctn/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
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Dpstry +++Id ++++NmAndAdr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Dpstry +++Id ++++NmAndAdr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Dpstry +++Id ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Dpstry +++Id ++++NmAndAdr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Dpstry +++Id ++++NmAndAdr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Dpstry +++Id ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Dpstry +++Id ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Dpstry +++Id ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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).
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Dpstry +++Id	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/Ctry[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Dpstry/Id/Ctry mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Unique and unambiguous way to identify an organisation. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Dpstry	tag AltrnId type AlternatePartyIdentification2 fullName AlternateIdentification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Dpstry/AltrnId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party. ISO Type Definition Alternate identification for a party using an identification type, a country code and a text field. Elements: Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Dpstry/AltrnId [Sequence] IdTp Identification Type Ctry Country AltrnId Alternate Identification Constraint: Name Coexistence35to30TextFieldRule Definition During ISO 15022 – 20022 coexistence, AlternateIdentification must be 30 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Dpstry +++AltrnId	tag IdTp type IdentificationType4Choice fullName IdentificationType path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..1]/IdTp[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Dpstry/AltrnId/IdTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification Type ISO Element Definition Specifies the type of alternate identification of the party identified. ISO Type Definition Choice between a code and a data source scheme to specify the type of alternate identification. Elements: Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Dpstry/AltrnId/IdTp [Sequence] Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Dpstry/AltrnId/IdTp [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Dpstry +++AltrnId ++++IdTp	tag Cd type TypeOfIdentification1Code fullName Code path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Dpstry/AltrnId/IdTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ARNU Definition Number assigned by a government agency to identify foreign nationals. Name AlienRegistrationNumber ISO Definition Number assigned by a government agency to identify foreign nationals. ISO Name AlienRegistrationNumber CCPT Definition Number assigned by a passport authority. Name PassportNumber ISO Definition Number assigned by a passport authority. ISO Name PassportNumber CHTY Definition Number assigned to a tax exempt entity. Name TaxExemptIdentificationNumber ISO Definition Number assigned to a tax exempt entity. ISO Name TaxExemptIdentificationNumber CORP Definition Number assigned to a corporate entity. Name CorporateIdentification ISO Definition Number assigned to a corporate entity. ISO Name CorporateIdentification DRLC Definition Number assigned to a driver's license. Name DriverLicenseNumber ISO Definition Number assigned to a driver's license. ISO Name DriverLicenseNumber FIIN Definition Number assigned to a foreign investor (other than the alien number). Name ForeignInvestmentIdentityNumber ISO Definition Number assigned to a foreign investor (other than the alien number). ISO Name ForeignInvestmentIdentityNumber TXID Definition Number assigned by a tax authority to an entity. Name TaxIdentificationNumber ISO Definition Number assigned by a tax authority to an entity. ISO Name TaxIdentificationNumber Documentation: ISO Element Name Code ISO Element Definition Type of identification is defined using a code. ISO Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Dpstry +++AltrnId ++++IdTp	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Dpstry/AltrnId/IdTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Type of identification is defined using a data source scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Dpstry/AltrnId/IdTp/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.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Dpstry +++AltrnId ++++IdTp +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Dpstry/AltrnId/IdTp/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.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Dpstry +++AltrnId ++++IdTp +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Dpstry/AltrnId/IdTp/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.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Dpstry +++AltrnId ++++IdTp +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Dpstry/AltrnId/IdTp/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.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Dpstry +++AltrnId	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..1]/Ctry[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Dpstry/AltrnId/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Dpstry +++AltrnId	tag AltrnId type Max35Text fullName AlternateIdentification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..1]/AltrnId[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Dpstry/AltrnId/AltrnId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Dpstry	tag PrcgDt type DateAndDateTimeChoice fullName ProcessingDate path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/PrcgDt[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Dpstry/PrcgDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Processing Date ISO Element Definition Date/time at which the instruction was processed by the specified party. ISO Type Definition Choice between a date or a date and time format. Elements: Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Dpstry/PrcgDt [Sequence] Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Dpstry/PrcgDt [Choice] Dt Date DtTm Date Time
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Dpstry +++PrcgDt	tag Dt type ISODate fullName Date path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/PrcgDt[0..1]/Dt[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Dpstry/PrcgDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Dpstry +++PrcgDt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/PrcgDt[0..1]/DtTm[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Dpstry/PrcgDt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Dpstry	tag PrcgId type Max35Text fullName ProcessingIdentification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/PrcgId[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Dpstry	tag AddtlInf type PartyTextInformation1 fullName AdditionalInformation path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/AddtlInf[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Dpstry/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Additional Information ISO Element Definition Provides additional information to a party identification. ISO Type Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message. Elements: Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Dpstry/AddtlInf [Sequence] DclrtnDtls Declaration Details PtyCtctDtls Party Contact Details RegnDtls Registration Details Constraint: Name AdditonalDetailsGuideline Definition Unless bilaterally agreed between the Sender and Receiver, DeclarationlDetails, RegistrationDetails and PartyContactDetails must not contain information that can be provided in a structured field.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Dpstry +++AddtlInf	tag DclrtnDtls type Max350Text fullName DeclarationDetails path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Dpstry/AddtlInf/DclrtnDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Declaration Details ISO Element Definition Provides declaration details narrative relative to the party.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Dpstry +++AddtlInf	tag PtyCtctDtls type Max140Text fullName PartyContactDetails path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Dpstry/AddtlInf/PtyCtctDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Party Contact Details ISO Element Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Dpstry +++AddtlInf	tag RegnDtls type Max350Text fullName RegistrationDetails path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/AddtlInf[0..1]/RegnDtls[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Dpstry/AddtlInf/RegnDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Registration Details ISO Element Definition Provides information required for the registration.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties	tag Pty1 type PartyIdentificationAndAccount1 fullName Party1 path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Pty1 [Sequence] Id Identification AltrnId Alternate Identification SfkpgAcct Safekeeping Account PrcgDt Processing Date PrcgId Processing Identification AddtlInf Additional Information 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 ‘//’.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty1	tag Id type PartyIdentification10Choice fullName Identification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Pty1/Id [Sequence] Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Pty1/Id [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address Constraint: Name CoexistencePartyProprietaryIdentificationRule Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’. Constraint: Name CoexistenceNameAndAdressRule Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty1 +++Id	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/BICOrBEI[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Pty1/Id/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty1 +++Id	tag PrtryId type GenericIdentification19 fullName ProprietaryIdentification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Pty1/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty1 +++Id ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty1 +++Id ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty1 +++Id ++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty1 +++Id	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Pty1/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Pty1/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty1 +++Id ++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty1 +++Id ++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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/SctiesSttlmTxAllgmtNtfctn/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
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty1 +++Id ++++NmAndAdr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty1 +++Id ++++NmAndAdr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty1 +++Id ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty1 +++Id ++++NmAndAdr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty1 +++Id ++++NmAndAdr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty1 +++Id ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty1 +++Id ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty1 +++Id ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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).
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty1	tag AltrnId type AlternatePartyIdentification2 fullName AlternateIdentification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Pty1/AltrnId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party. ISO Type Definition Alternate identification for a party using an identification type, a country code and a text field. Elements: Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Pty1/AltrnId [Sequence] IdTp Identification Type Ctry Country AltrnId Alternate Identification Constraint: Name Coexistence35to30TextFieldRule Definition During ISO 15022 – 20022 coexistence, AlternateIdentification must be 30 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty1 +++AltrnId	tag IdTp type IdentificationType4Choice fullName IdentificationType path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..1]/IdTp[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Pty1/AltrnId/IdTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification Type ISO Element Definition Specifies the type of alternate identification of the party identified. ISO Type Definition Choice between a code and a data source scheme to specify the type of alternate identification. Elements: Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Pty1/AltrnId/IdTp [Sequence] Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Pty1/AltrnId/IdTp [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty1 +++AltrnId ++++IdTp	tag Cd type TypeOfIdentification1Code fullName Code path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Pty1/AltrnId/IdTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ARNU Definition Number assigned by a government agency to identify foreign nationals. Name AlienRegistrationNumber ISO Definition Number assigned by a government agency to identify foreign nationals. ISO Name AlienRegistrationNumber CCPT Definition Number assigned by a passport authority. Name PassportNumber ISO Definition Number assigned by a passport authority. ISO Name PassportNumber CHTY Definition Number assigned to a tax exempt entity. Name TaxExemptIdentificationNumber ISO Definition Number assigned to a tax exempt entity. ISO Name TaxExemptIdentificationNumber CORP Definition Number assigned to a corporate entity. Name CorporateIdentification ISO Definition Number assigned to a corporate entity. ISO Name CorporateIdentification DRLC Definition Number assigned to a driver's license. Name DriverLicenseNumber ISO Definition Number assigned to a driver's license. ISO Name DriverLicenseNumber FIIN Definition Number assigned to a foreign investor (other than the alien number). Name ForeignInvestmentIdentityNumber ISO Definition Number assigned to a foreign investor (other than the alien number). ISO Name ForeignInvestmentIdentityNumber TXID Definition Number assigned by a tax authority to an entity. Name TaxIdentificationNumber ISO Definition Number assigned by a tax authority to an entity. ISO Name TaxIdentificationNumber Documentation: ISO Element Name Code ISO Element Definition Type of identification is defined using a code. ISO Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty1 +++AltrnId ++++IdTp	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Pty1/AltrnId/IdTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Type of identification is defined using a data source scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Pty1/AltrnId/IdTp/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.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty1 +++AltrnId ++++IdTp +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Pty1/AltrnId/IdTp/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.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty1 +++AltrnId ++++IdTp +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Pty1/AltrnId/IdTp/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.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty1 +++AltrnId ++++IdTp +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Pty1/AltrnId/IdTp/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.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty1 +++AltrnId	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..1]/Ctry[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Pty1/AltrnId/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty1 +++AltrnId	tag AltrnId type Max35Text fullName AlternateIdentification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..1]/AltrnId[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Pty1/AltrnId/AltrnId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty1	tag SfkpgAcct type SecuritiesAccount13 fullName SafekeepingAccount path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Pty1/SfkpgAcct [Sequence] Id Identification Tp Type Nm Name
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty1 +++SfkpgAcct	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.”.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty1 +++SfkpgAcct	tag Tp type GenericIdentification20 fullName Type path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Tp[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty1 +++SfkpgAcct ++++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty1 +++SfkpgAcct ++++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty1 +++SfkpgAcct ++++Tp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Tp[0..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty1 +++SfkpgAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Nm[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty1	tag PrcgDt type DateAndDateTimeChoice fullName ProcessingDate path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/PrcgDt[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Pty1/PrcgDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Processing Date ISO Element Definition Date/time at which the instruction was processed by the specified party. ISO Type Definition Choice between a date or a date and time format. Elements: Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Pty1/PrcgDt [Sequence] Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Pty1/PrcgDt [Choice] Dt Date DtTm Date Time
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty1 +++PrcgDt	tag Dt type ISODate fullName Date path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/PrcgDt[0..1]/Dt[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Pty1/PrcgDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty1 +++PrcgDt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/PrcgDt[0..1]/DtTm[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Pty1/PrcgDt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty1	tag PrcgId type Max35Text fullName ProcessingIdentification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/PrcgId[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty1	tag AddtlInf type PartyTextInformation1 fullName AdditionalInformation path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/AddtlInf[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Pty1/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Additional Information ISO Element Definition Provides additional information to a party identification. ISO Type Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message. Elements: Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Pty1/AddtlInf [Sequence] DclrtnDtls Declaration Details PtyCtctDtls Party Contact Details RegnDtls Registration Details Constraint: Name AdditonalDetailsGuideline Definition Unless bilaterally agreed between the Sender and Receiver, DeclarationlDetails, RegistrationDetails and PartyContactDetails must not contain information that can be provided in a structured field.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty1 +++AddtlInf	tag DclrtnDtls type Max350Text fullName DeclarationDetails path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Pty1/AddtlInf/DclrtnDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Declaration Details ISO Element Definition Provides declaration details narrative relative to the party.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty1 +++AddtlInf	tag PtyCtctDtls type Max140Text fullName PartyContactDetails path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Pty1/AddtlInf/PtyCtctDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Party Contact Details ISO Element Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty1 +++AddtlInf	tag RegnDtls type Max350Text fullName RegistrationDetails path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/AddtlInf[0..1]/RegnDtls[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Pty1/AddtlInf/RegnDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Registration Details ISO Element Definition Provides information required for the registration.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties	tag Pty2 type PartyIdentificationAndAccount1 fullName Party2 path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Pty2 [Sequence] Id Identification AltrnId Alternate Identification SfkpgAcct Safekeeping Account PrcgDt Processing Date PrcgId Processing Identification AddtlInf Additional Information 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 ‘//’.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty2	tag Id type PartyIdentification10Choice fullName Identification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Pty2/Id [Sequence] Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Pty2/Id [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address Constraint: Name CoexistencePartyProprietaryIdentificationRule Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’. Constraint: Name CoexistenceNameAndAdressRule Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty2 +++Id	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/BICOrBEI[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Pty2/Id/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty2 +++Id	tag PrtryId type GenericIdentification19 fullName ProprietaryIdentification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Pty2/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty2 +++Id ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty2 +++Id ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty2 +++Id ++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty2 +++Id	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Pty2/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Pty2/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty2 +++Id ++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty2 +++Id ++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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/SctiesSttlmTxAllgmtNtfctn/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
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty2 +++Id ++++NmAndAdr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty2 +++Id ++++NmAndAdr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty2 +++Id ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty2 +++Id ++++NmAndAdr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty2 +++Id ++++NmAndAdr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty2 +++Id ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty2 +++Id ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty2 +++Id ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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).
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty2	tag AltrnId type AlternatePartyIdentification2 fullName AlternateIdentification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Pty2/AltrnId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party. ISO Type Definition Alternate identification for a party using an identification type, a country code and a text field. Elements: Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Pty2/AltrnId [Sequence] IdTp Identification Type Ctry Country AltrnId Alternate Identification Constraint: Name Coexistence35to30TextFieldRule Definition During ISO 15022 – 20022 coexistence, AlternateIdentification must be 30 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty2 +++AltrnId	tag IdTp type IdentificationType4Choice fullName IdentificationType path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/IdTp[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Pty2/AltrnId/IdTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification Type ISO Element Definition Specifies the type of alternate identification of the party identified. ISO Type Definition Choice between a code and a data source scheme to specify the type of alternate identification. Elements: Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Pty2/AltrnId/IdTp [Sequence] Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Pty2/AltrnId/IdTp [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty2 +++AltrnId ++++IdTp	tag Cd type TypeOfIdentification1Code fullName Code path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Pty2/AltrnId/IdTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ARNU Definition Number assigned by a government agency to identify foreign nationals. Name AlienRegistrationNumber ISO Definition Number assigned by a government agency to identify foreign nationals. ISO Name AlienRegistrationNumber CCPT Definition Number assigned by a passport authority. Name PassportNumber ISO Definition Number assigned by a passport authority. ISO Name PassportNumber CHTY Definition Number assigned to a tax exempt entity. Name TaxExemptIdentificationNumber ISO Definition Number assigned to a tax exempt entity. ISO Name TaxExemptIdentificationNumber CORP Definition Number assigned to a corporate entity. Name CorporateIdentification ISO Definition Number assigned to a corporate entity. ISO Name CorporateIdentification DRLC Definition Number assigned to a driver's license. Name DriverLicenseNumber ISO Definition Number assigned to a driver's license. ISO Name DriverLicenseNumber FIIN Definition Number assigned to a foreign investor (other than the alien number). Name ForeignInvestmentIdentityNumber ISO Definition Number assigned to a foreign investor (other than the alien number). ISO Name ForeignInvestmentIdentityNumber TXID Definition Number assigned by a tax authority to an entity. Name TaxIdentificationNumber ISO Definition Number assigned by a tax authority to an entity. ISO Name TaxIdentificationNumber Documentation: ISO Element Name Code ISO Element Definition Type of identification is defined using a code. ISO Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty2 +++AltrnId ++++IdTp	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Pty2/AltrnId/IdTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Type of identification is defined using a data source scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Pty2/AltrnId/IdTp/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.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty2 +++AltrnId ++++IdTp +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Pty2/AltrnId/IdTp/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.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty2 +++AltrnId ++++IdTp +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Pty2/AltrnId/IdTp/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.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty2 +++AltrnId ++++IdTp +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Pty2/AltrnId/IdTp/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.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty2 +++AltrnId	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/Ctry[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Pty2/AltrnId/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty2 +++AltrnId	tag AltrnId type Max35Text fullName AlternateIdentification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/AltrnId[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Pty2/AltrnId/AltrnId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty2	tag SfkpgAcct type SecuritiesAccount13 fullName SafekeepingAccount path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Pty2/SfkpgAcct [Sequence] Id Identification Tp Type Nm Name
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty2 +++SfkpgAcct	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.”.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty2 +++SfkpgAcct	tag Tp type GenericIdentification20 fullName Type path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Tp[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty2 +++SfkpgAcct ++++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty2 +++SfkpgAcct ++++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty2 +++SfkpgAcct ++++Tp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Tp[0..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty2 +++SfkpgAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Nm[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty2	tag PrcgDt type DateAndDateTimeChoice fullName ProcessingDate path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/PrcgDt[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Pty2/PrcgDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Processing Date ISO Element Definition Date/time at which the instruction was processed by the specified party. ISO Type Definition Choice between a date or a date and time format. Elements: Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Pty2/PrcgDt [Sequence] Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Pty2/PrcgDt [Choice] Dt Date DtTm Date Time
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty2 +++PrcgDt	tag Dt type ISODate fullName Date path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/PrcgDt[0..1]/Dt[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Pty2/PrcgDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty2 +++PrcgDt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/PrcgDt[0..1]/DtTm[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Pty2/PrcgDt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty2	tag PrcgId type Max35Text fullName ProcessingIdentification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/PrcgId[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty2	tag AddtlInf type PartyTextInformation1 fullName AdditionalInformation path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/AddtlInf[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Pty2/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Additional Information ISO Element Definition Provides additional information to a party identification. ISO Type Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message. Elements: Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Pty2/AddtlInf [Sequence] DclrtnDtls Declaration Details PtyCtctDtls Party Contact Details RegnDtls Registration Details Constraint: Name AdditonalDetailsGuideline Definition Unless bilaterally agreed between the Sender and Receiver, DeclarationlDetails, RegistrationDetails and PartyContactDetails must not contain information that can be provided in a structured field.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty2 +++AddtlInf	tag DclrtnDtls type Max350Text fullName DeclarationDetails path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Pty2/AddtlInf/DclrtnDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Declaration Details ISO Element Definition Provides declaration details narrative relative to the party.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty2 +++AddtlInf	tag PtyCtctDtls type Max140Text fullName PartyContactDetails path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Pty2/AddtlInf/PtyCtctDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Party Contact Details ISO Element Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty2 +++AddtlInf	tag RegnDtls type Max350Text fullName RegistrationDetails path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/AddtlInf[0..1]/RegnDtls[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Pty2/AddtlInf/RegnDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Registration Details ISO Element Definition Provides information required for the registration.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties	tag Pty3 type PartyIdentificationAndAccount1 fullName Party3 path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Pty3 [Sequence] Id Identification AltrnId Alternate Identification SfkpgAcct Safekeeping Account PrcgDt Processing Date PrcgId Processing Identification AddtlInf Additional Information 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 ‘//’.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty3	tag Id type PartyIdentification10Choice fullName Identification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Pty3/Id [Sequence] Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Pty3/Id [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address Constraint: Name CoexistencePartyProprietaryIdentificationRule Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’. Constraint: Name CoexistenceNameAndAdressRule Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty3 +++Id	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/BICOrBEI[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Pty3/Id/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty3 +++Id	tag PrtryId type GenericIdentification19 fullName ProprietaryIdentification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Pty3/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty3 +++Id ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty3 +++Id ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty3 +++Id ++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty3 +++Id	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Pty3/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Pty3/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty3 +++Id ++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty3 +++Id ++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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/SctiesSttlmTxAllgmtNtfctn/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
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty3 +++Id ++++NmAndAdr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty3 +++Id ++++NmAndAdr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty3 +++Id ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty3 +++Id ++++NmAndAdr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty3 +++Id ++++NmAndAdr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty3 +++Id ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty3 +++Id ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty3 +++Id ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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).
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty3	tag AltrnId type AlternatePartyIdentification2 fullName AlternateIdentification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Pty3/AltrnId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party. ISO Type Definition Alternate identification for a party using an identification type, a country code and a text field. Elements: Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Pty3/AltrnId [Sequence] IdTp Identification Type Ctry Country AltrnId Alternate Identification Constraint: Name Coexistence35to30TextFieldRule Definition During ISO 15022 – 20022 coexistence, AlternateIdentification must be 30 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty3 +++AltrnId	tag IdTp type IdentificationType4Choice fullName IdentificationType path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..1]/IdTp[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Pty3/AltrnId/IdTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification Type ISO Element Definition Specifies the type of alternate identification of the party identified. ISO Type Definition Choice between a code and a data source scheme to specify the type of alternate identification. Elements: Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Pty3/AltrnId/IdTp [Sequence] Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Pty3/AltrnId/IdTp [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty3 +++AltrnId ++++IdTp	tag Cd type TypeOfIdentification1Code fullName Code path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Pty3/AltrnId/IdTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ARNU Definition Number assigned by a government agency to identify foreign nationals. Name AlienRegistrationNumber ISO Definition Number assigned by a government agency to identify foreign nationals. ISO Name AlienRegistrationNumber CCPT Definition Number assigned by a passport authority. Name PassportNumber ISO Definition Number assigned by a passport authority. ISO Name PassportNumber CHTY Definition Number assigned to a tax exempt entity. Name TaxExemptIdentificationNumber ISO Definition Number assigned to a tax exempt entity. ISO Name TaxExemptIdentificationNumber CORP Definition Number assigned to a corporate entity. Name CorporateIdentification ISO Definition Number assigned to a corporate entity. ISO Name CorporateIdentification DRLC Definition Number assigned to a driver's license. Name DriverLicenseNumber ISO Definition Number assigned to a driver's license. ISO Name DriverLicenseNumber FIIN Definition Number assigned to a foreign investor (other than the alien number). Name ForeignInvestmentIdentityNumber ISO Definition Number assigned to a foreign investor (other than the alien number). ISO Name ForeignInvestmentIdentityNumber TXID Definition Number assigned by a tax authority to an entity. Name TaxIdentificationNumber ISO Definition Number assigned by a tax authority to an entity. ISO Name TaxIdentificationNumber Documentation: ISO Element Name Code ISO Element Definition Type of identification is defined using a code. ISO Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty3 +++AltrnId ++++IdTp	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Pty3/AltrnId/IdTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Type of identification is defined using a data source scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Pty3/AltrnId/IdTp/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.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty3 +++AltrnId ++++IdTp +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Pty3/AltrnId/IdTp/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.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty3 +++AltrnId ++++IdTp +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Pty3/AltrnId/IdTp/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.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty3 +++AltrnId ++++IdTp +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Pty3/AltrnId/IdTp/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.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty3 +++AltrnId	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..1]/Ctry[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Pty3/AltrnId/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty3 +++AltrnId	tag AltrnId type Max35Text fullName AlternateIdentification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..1]/AltrnId[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Pty3/AltrnId/AltrnId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty3	tag SfkpgAcct type SecuritiesAccount13 fullName SafekeepingAccount path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Pty3/SfkpgAcct [Sequence] Id Identification Tp Type Nm Name
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty3 +++SfkpgAcct	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.”.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty3 +++SfkpgAcct	tag Tp type GenericIdentification20 fullName Type path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Tp[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty3 +++SfkpgAcct ++++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty3 +++SfkpgAcct ++++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty3 +++SfkpgAcct ++++Tp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Tp[0..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty3 +++SfkpgAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Nm[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty3	tag PrcgDt type DateAndDateTimeChoice fullName ProcessingDate path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/PrcgDt[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Pty3/PrcgDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Processing Date ISO Element Definition Date/time at which the instruction was processed by the specified party. ISO Type Definition Choice between a date or a date and time format. Elements: Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Pty3/PrcgDt [Sequence] Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Pty3/PrcgDt [Choice] Dt Date DtTm Date Time
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty3 +++PrcgDt	tag Dt type ISODate fullName Date path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/PrcgDt[0..1]/Dt[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Pty3/PrcgDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty3 +++PrcgDt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/PrcgDt[0..1]/DtTm[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Pty3/PrcgDt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty3	tag PrcgId type Max35Text fullName ProcessingIdentification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/PrcgId[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty3	tag AddtlInf type PartyTextInformation1 fullName AdditionalInformation path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/AddtlInf[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Pty3/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Additional Information ISO Element Definition Provides additional information to a party identification. ISO Type Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message. Elements: Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Pty3/AddtlInf [Sequence] DclrtnDtls Declaration Details PtyCtctDtls Party Contact Details RegnDtls Registration Details Constraint: Name AdditonalDetailsGuideline Definition Unless bilaterally agreed between the Sender and Receiver, DeclarationlDetails, RegistrationDetails and PartyContactDetails must not contain information that can be provided in a structured field.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty3 +++AddtlInf	tag DclrtnDtls type Max350Text fullName DeclarationDetails path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Pty3/AddtlInf/DclrtnDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Declaration Details ISO Element Definition Provides declaration details narrative relative to the party.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty3 +++AddtlInf	tag PtyCtctDtls type Max140Text fullName PartyContactDetails path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Pty3/AddtlInf/PtyCtctDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Party Contact Details ISO Element Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty3 +++AddtlInf	tag RegnDtls type Max350Text fullName RegistrationDetails path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/AddtlInf[0..1]/RegnDtls[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Pty3/AddtlInf/RegnDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Registration Details ISO Element Definition Provides information required for the registration.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties	tag Pty4 type PartyIdentificationAndAccount1 fullName Party4 path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Pty4 [Sequence] Id Identification AltrnId Alternate Identification SfkpgAcct Safekeeping Account PrcgDt Processing Date PrcgId Processing Identification AddtlInf Additional Information 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 ‘//’.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty4	tag Id type PartyIdentification10Choice fullName Identification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Pty4/Id [Sequence] Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Pty4/Id [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address Constraint: Name CoexistencePartyProprietaryIdentificationRule Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’. Constraint: Name CoexistenceNameAndAdressRule Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty4 +++Id	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/BICOrBEI[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Pty4/Id/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty4 +++Id	tag PrtryId type GenericIdentification19 fullName ProprietaryIdentification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Pty4/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty4 +++Id ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty4 +++Id ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty4 +++Id ++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty4 +++Id	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Pty4/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Pty4/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty4 +++Id ++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty4 +++Id ++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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/SctiesSttlmTxAllgmtNtfctn/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
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty4 +++Id ++++NmAndAdr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty4 +++Id ++++NmAndAdr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty4 +++Id ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty4 +++Id ++++NmAndAdr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty4 +++Id ++++NmAndAdr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty4 +++Id ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty4 +++Id ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty4 +++Id ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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).
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty4	tag AltrnId type AlternatePartyIdentification2 fullName AlternateIdentification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/AltrnId[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Pty4/AltrnId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party. ISO Type Definition Alternate identification for a party using an identification type, a country code and a text field. Elements: Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Pty4/AltrnId [Sequence] IdTp Identification Type Ctry Country AltrnId Alternate Identification Constraint: Name Coexistence35to30TextFieldRule Definition During ISO 15022 – 20022 coexistence, AlternateIdentification must be 30 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty4 +++AltrnId	tag IdTp type IdentificationType4Choice fullName IdentificationType path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/AltrnId[0..1]/IdTp[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Pty4/AltrnId/IdTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification Type ISO Element Definition Specifies the type of alternate identification of the party identified. ISO Type Definition Choice between a code and a data source scheme to specify the type of alternate identification. Elements: Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Pty4/AltrnId/IdTp [Sequence] Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Pty4/AltrnId/IdTp [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty4 +++AltrnId ++++IdTp	tag Cd type TypeOfIdentification1Code fullName Code path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Pty4/AltrnId/IdTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ARNU Definition Number assigned by a government agency to identify foreign nationals. Name AlienRegistrationNumber ISO Definition Number assigned by a government agency to identify foreign nationals. ISO Name AlienRegistrationNumber CCPT Definition Number assigned by a passport authority. Name PassportNumber ISO Definition Number assigned by a passport authority. ISO Name PassportNumber CHTY Definition Number assigned to a tax exempt entity. Name TaxExemptIdentificationNumber ISO Definition Number assigned to a tax exempt entity. ISO Name TaxExemptIdentificationNumber CORP Definition Number assigned to a corporate entity. Name CorporateIdentification ISO Definition Number assigned to a corporate entity. ISO Name CorporateIdentification DRLC Definition Number assigned to a driver's license. Name DriverLicenseNumber ISO Definition Number assigned to a driver's license. ISO Name DriverLicenseNumber FIIN Definition Number assigned to a foreign investor (other than the alien number). Name ForeignInvestmentIdentityNumber ISO Definition Number assigned to a foreign investor (other than the alien number). ISO Name ForeignInvestmentIdentityNumber TXID Definition Number assigned by a tax authority to an entity. Name TaxIdentificationNumber ISO Definition Number assigned by a tax authority to an entity. ISO Name TaxIdentificationNumber Documentation: ISO Element Name Code ISO Element Definition Type of identification is defined using a code. ISO Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty4 +++AltrnId ++++IdTp	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Pty4/AltrnId/IdTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Type of identification is defined using a data source scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Pty4/AltrnId/IdTp/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.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty4 +++AltrnId ++++IdTp +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Pty4/AltrnId/IdTp/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.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty4 +++AltrnId ++++IdTp +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Pty4/AltrnId/IdTp/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.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty4 +++AltrnId ++++IdTp +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Pty4/AltrnId/IdTp/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.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty4 +++AltrnId	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/AltrnId[0..1]/Ctry[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Pty4/AltrnId/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty4 +++AltrnId	tag AltrnId type Max35Text fullName AlternateIdentification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/AltrnId[0..1]/AltrnId[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Pty4/AltrnId/AltrnId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty4	tag SfkpgAcct type SecuritiesAccount13 fullName SafekeepingAccount path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Pty4/SfkpgAcct [Sequence] Id Identification Tp Type Nm Name
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty4 +++SfkpgAcct	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.”.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty4 +++SfkpgAcct	tag Tp type GenericIdentification20 fullName Type path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Tp[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty4 +++SfkpgAcct ++++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty4 +++SfkpgAcct ++++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty4 +++SfkpgAcct ++++Tp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Tp[0..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty4 +++SfkpgAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Nm[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty4	tag PrcgDt type DateAndDateTimeChoice fullName ProcessingDate path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/PrcgDt[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Pty4/PrcgDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Processing Date ISO Element Definition Date/time at which the instruction was processed by the specified party. ISO Type Definition Choice between a date or a date and time format. Elements: Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Pty4/PrcgDt [Sequence] Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Pty4/PrcgDt [Choice] Dt Date DtTm Date Time
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty4 +++PrcgDt	tag Dt type ISODate fullName Date path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/PrcgDt[0..1]/Dt[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Pty4/PrcgDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty4 +++PrcgDt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/PrcgDt[0..1]/DtTm[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Pty4/PrcgDt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty4	tag PrcgId type Max35Text fullName ProcessingIdentification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/PrcgId[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty4	tag AddtlInf type PartyTextInformation1 fullName AdditionalInformation path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/AddtlInf[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Pty4/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Additional Information ISO Element Definition Provides additional information to a party identification. ISO Type Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message. Elements: Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Pty4/AddtlInf [Sequence] DclrtnDtls Declaration Details PtyCtctDtls Party Contact Details RegnDtls Registration Details Constraint: Name AdditonalDetailsGuideline Definition Unless bilaterally agreed between the Sender and Receiver, DeclarationlDetails, RegistrationDetails and PartyContactDetails must not contain information that can be provided in a structured field.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty4 +++AddtlInf	tag DclrtnDtls type Max350Text fullName DeclarationDetails path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Pty4/AddtlInf/DclrtnDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Declaration Details ISO Element Definition Provides declaration details narrative relative to the party.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty4 +++AddtlInf	tag PtyCtctDtls type Max140Text fullName PartyContactDetails path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Pty4/AddtlInf/PtyCtctDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Party Contact Details ISO Element Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty4 +++AddtlInf	tag RegnDtls type Max350Text fullName RegistrationDetails path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/AddtlInf[0..1]/RegnDtls[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Pty4/AddtlInf/RegnDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Registration Details ISO Element Definition Provides information required for the registration.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties	tag Pty5 type PartyIdentificationAndAccount1 fullName Party5 path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Pty5 [Sequence] Id Identification AltrnId Alternate Identification SfkpgAcct Safekeeping Account PrcgDt Processing Date PrcgId Processing Identification AddtlInf Additional Information 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 ‘//’.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty5	tag Id type PartyIdentification10Choice fullName Identification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Pty5/Id [Sequence] Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Pty5/Id [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address Constraint: Name CoexistencePartyProprietaryIdentificationRule Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’. Constraint: Name CoexistenceNameAndAdressRule Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty5 +++Id	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/BICOrBEI[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Pty5/Id/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty5 +++Id	tag PrtryId type GenericIdentification19 fullName ProprietaryIdentification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Pty5/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty5 +++Id ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty5 +++Id ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty5 +++Id ++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty5 +++Id	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Pty5/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Pty5/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty5 +++Id ++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty5 +++Id ++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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/SctiesSttlmTxAllgmtNtfctn/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
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty5 +++Id ++++NmAndAdr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty5 +++Id ++++NmAndAdr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty5 +++Id ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty5 +++Id ++++NmAndAdr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty5 +++Id ++++NmAndAdr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty5 +++Id ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty5 +++Id ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty5 +++Id ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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).
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty5	tag AltrnId type AlternatePartyIdentification2 fullName AlternateIdentification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/AltrnId[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Pty5/AltrnId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party. ISO Type Definition Alternate identification for a party using an identification type, a country code and a text field. Elements: Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Pty5/AltrnId [Sequence] IdTp Identification Type Ctry Country AltrnId Alternate Identification Constraint: Name Coexistence35to30TextFieldRule Definition During ISO 15022 – 20022 coexistence, AlternateIdentification must be 30 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty5 +++AltrnId	tag IdTp type IdentificationType4Choice fullName IdentificationType path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/AltrnId[0..1]/IdTp[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Pty5/AltrnId/IdTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification Type ISO Element Definition Specifies the type of alternate identification of the party identified. ISO Type Definition Choice between a code and a data source scheme to specify the type of alternate identification. Elements: Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Pty5/AltrnId/IdTp [Sequence] Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Pty5/AltrnId/IdTp [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty5 +++AltrnId ++++IdTp	tag Cd type TypeOfIdentification1Code fullName Code path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Pty5/AltrnId/IdTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ARNU Definition Number assigned by a government agency to identify foreign nationals. Name AlienRegistrationNumber ISO Definition Number assigned by a government agency to identify foreign nationals. ISO Name AlienRegistrationNumber CCPT Definition Number assigned by a passport authority. Name PassportNumber ISO Definition Number assigned by a passport authority. ISO Name PassportNumber CHTY Definition Number assigned to a tax exempt entity. Name TaxExemptIdentificationNumber ISO Definition Number assigned to a tax exempt entity. ISO Name TaxExemptIdentificationNumber CORP Definition Number assigned to a corporate entity. Name CorporateIdentification ISO Definition Number assigned to a corporate entity. ISO Name CorporateIdentification DRLC Definition Number assigned to a driver's license. Name DriverLicenseNumber ISO Definition Number assigned to a driver's license. ISO Name DriverLicenseNumber FIIN Definition Number assigned to a foreign investor (other than the alien number). Name ForeignInvestmentIdentityNumber ISO Definition Number assigned to a foreign investor (other than the alien number). ISO Name ForeignInvestmentIdentityNumber TXID Definition Number assigned by a tax authority to an entity. Name TaxIdentificationNumber ISO Definition Number assigned by a tax authority to an entity. ISO Name TaxIdentificationNumber Documentation: ISO Element Name Code ISO Element Definition Type of identification is defined using a code. ISO Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty5 +++AltrnId ++++IdTp	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Pty5/AltrnId/IdTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Type of identification is defined using a data source scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Pty5/AltrnId/IdTp/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.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty5 +++AltrnId ++++IdTp +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Pty5/AltrnId/IdTp/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.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty5 +++AltrnId ++++IdTp +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Pty5/AltrnId/IdTp/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.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty5 +++AltrnId ++++IdTp +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Pty5/AltrnId/IdTp/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.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty5 +++AltrnId	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/AltrnId[0..1]/Ctry[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Pty5/AltrnId/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty5 +++AltrnId	tag AltrnId type Max35Text fullName AlternateIdentification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/AltrnId[0..1]/AltrnId[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Pty5/AltrnId/AltrnId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty5	tag SfkpgAcct type SecuritiesAccount13 fullName SafekeepingAccount path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Pty5/SfkpgAcct [Sequence] Id Identification Tp Type Nm Name
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty5 +++SfkpgAcct	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.”.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty5 +++SfkpgAcct	tag Tp type GenericIdentification20 fullName Type path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Tp[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty5 +++SfkpgAcct ++++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty5 +++SfkpgAcct ++++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty5 +++SfkpgAcct ++++Tp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Tp[0..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty5 +++SfkpgAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Nm[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty5	tag PrcgDt type DateAndDateTimeChoice fullName ProcessingDate path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/PrcgDt[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Pty5/PrcgDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Processing Date ISO Element Definition Date/time at which the instruction was processed by the specified party. ISO Type Definition Choice between a date or a date and time format. Elements: Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Pty5/PrcgDt [Sequence] Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Pty5/PrcgDt [Choice] Dt Date DtTm Date Time
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty5 +++PrcgDt	tag Dt type ISODate fullName Date path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/PrcgDt[0..1]/Dt[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Pty5/PrcgDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty5 +++PrcgDt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/PrcgDt[0..1]/DtTm[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Pty5/PrcgDt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty5	tag PrcgId type Max35Text fullName ProcessingIdentification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/PrcgId[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty5	tag AddtlInf type PartyTextInformation1 fullName AdditionalInformation path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/AddtlInf[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Pty5/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Additional Information ISO Element Definition Provides additional information to a party identification. ISO Type Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message. Elements: Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Pty5/AddtlInf [Sequence] DclrtnDtls Declaration Details PtyCtctDtls Party Contact Details RegnDtls Registration Details Constraint: Name AdditonalDetailsGuideline Definition Unless bilaterally agreed between the Sender and Receiver, DeclarationlDetails, RegistrationDetails and PartyContactDetails must not contain information that can be provided in a structured field.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty5 +++AddtlInf	tag DclrtnDtls type Max350Text fullName DeclarationDetails path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Pty5/AddtlInf/DclrtnDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Declaration Details ISO Element Definition Provides declaration details narrative relative to the party.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty5 +++AddtlInf	tag PtyCtctDtls type Max140Text fullName PartyContactDetails path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Pty5/AddtlInf/PtyCtctDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Party Contact Details ISO Element Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message.
SctiesSttlmTxAllgmtNtfctn +RcvgSttlmPties ++Pty5 +++AddtlInf	tag RegnDtls type Max350Text fullName RegistrationDetails path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/AddtlInf[0..1]/RegnDtls[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/RcvgSttlmPties/Pty5/AddtlInf/RegnDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Registration Details ISO Element Definition Provides information required for the registration.
SctiesSttlmTxAllgmtNtfctn	tag CshPties type CashParties3 path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/CshPties[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/CshPties mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Payment processes required to transfer cash from the debtor to the creditor. Elements: Document/SctiesSttlmTxAllgmtNtfctn/CshPties [Sequence] Dbtr Debtor DbtrAgt Debtor Agent Cdtr Creditor CdtrAgt Creditor Agent
SctiesSttlmTxAllgmtNtfctn +CshPties	tag Dbtr type PartyIdentificationAndAccount20 fullName Debtor path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/CshPties[0..1]/Dbtr[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/CshPties/Dbtr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Debtor ISO Element Definition Party that owes an amount of money to the (ultimate) creditor. ISO Type Definition Party and account details. Elements: Document/SctiesSttlmTxAllgmtNtfctn/CshPties/Dbtr [Sequence] Id Identification AltrnId Alternate Identification CshAcct Cash Account ChrgsAcct Charges Account ComssnAcct Commission Account TaxAcct Tax Account AddtlInf Additional Information
SctiesSttlmTxAllgmtNtfctn +CshPties ++Dbtr	tag Id type PartyIdentification10Choice fullName Identification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/CshPties[0..1]/Dbtr[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/CshPties/Dbtr/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/SctiesSttlmTxAllgmtNtfctn/CshPties/Dbtr/Id [Sequence] Document/SctiesSttlmTxAllgmtNtfctn/CshPties/Dbtr/Id [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address Constraint: Name CoexistencePartyProprietaryIdentificationRule Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’. Constraint: Name CoexistenceNameAndAdressRule Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
SctiesSttlmTxAllgmtNtfctn +CshPties ++Dbtr +++Id	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/CshPties[0..1]/Dbtr[0..1]/Id[1..1]/BICOrBEI[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/CshPties/Dbtr/Id/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesSttlmTxAllgmtNtfctn +CshPties ++Dbtr +++Id	tag PrtryId type GenericIdentification19 fullName ProprietaryIdentification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/CshPties[0..1]/Dbtr[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/CshPties/Dbtr/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxAllgmtNtfctn/CshPties/Dbtr/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.
SctiesSttlmTxAllgmtNtfctn +CshPties ++Dbtr +++Id ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/CshPties[0..1]/Dbtr[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/CshPties/Dbtr/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.
SctiesSttlmTxAllgmtNtfctn +CshPties ++Dbtr +++Id ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/CshPties[0..1]/Dbtr[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/CshPties/Dbtr/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.
SctiesSttlmTxAllgmtNtfctn +CshPties ++Dbtr +++Id ++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/CshPties[0..1]/Dbtr[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/CshPties/Dbtr/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.
SctiesSttlmTxAllgmtNtfctn +CshPties ++Dbtr +++Id	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/CshPties[0..1]/Dbtr[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/CshPties/Dbtr/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesSttlmTxAllgmtNtfctn/CshPties/Dbtr/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesSttlmTxAllgmtNtfctn +CshPties ++Dbtr +++Id ++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/CshPties[0..1]/Dbtr[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/CshPties/Dbtr/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.
SctiesSttlmTxAllgmtNtfctn +CshPties ++Dbtr +++Id ++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/CshPties[0..1]/Dbtr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/CshPties/Dbtr/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/SctiesSttlmTxAllgmtNtfctn/CshPties/Dbtr/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
SctiesSttlmTxAllgmtNtfctn +CshPties ++Dbtr +++Id ++++NmAndAdr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/CshPties[0..1]/Dbtr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/CshPties/Dbtr/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.
SctiesSttlmTxAllgmtNtfctn +CshPties ++Dbtr +++Id ++++NmAndAdr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/CshPties[0..1]/Dbtr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/CshPties/Dbtr/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.
SctiesSttlmTxAllgmtNtfctn +CshPties ++Dbtr +++Id ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/CshPties[0..1]/Dbtr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/CshPties/Dbtr/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.
SctiesSttlmTxAllgmtNtfctn +CshPties ++Dbtr +++Id ++++NmAndAdr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/CshPties[0..1]/Dbtr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/CshPties/Dbtr/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.
SctiesSttlmTxAllgmtNtfctn +CshPties ++Dbtr +++Id ++++NmAndAdr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/CshPties[0..1]/Dbtr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/CshPties/Dbtr/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.
SctiesSttlmTxAllgmtNtfctn +CshPties ++Dbtr +++Id ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/CshPties[0..1]/Dbtr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/CshPties/Dbtr/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.
SctiesSttlmTxAllgmtNtfctn +CshPties ++Dbtr +++Id ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/CshPties[0..1]/Dbtr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/CshPties/Dbtr/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.
SctiesSttlmTxAllgmtNtfctn +CshPties ++Dbtr +++Id ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/CshPties[0..1]/Dbtr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/CshPties/Dbtr/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).
SctiesSttlmTxAllgmtNtfctn +CshPties ++Dbtr	tag AltrnId type AlternatePartyIdentification2 fullName AlternateIdentification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/CshPties[0..1]/Dbtr[0..1]/AltrnId[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/CshPties/Dbtr/AltrnId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party. ISO Type Definition Alternate identification for a party using an identification type, a country code and a text field. Elements: Document/SctiesSttlmTxAllgmtNtfctn/CshPties/Dbtr/AltrnId [Sequence] IdTp Identification Type Ctry Country AltrnId Alternate Identification Constraint: Name Coexistence35to30TextFieldRule Definition During ISO 15022 – 20022 coexistence, AlternateIdentification must be 30 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesSttlmTxAllgmtNtfctn +CshPties ++Dbtr +++AltrnId	tag IdTp type IdentificationType4Choice fullName IdentificationType path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/CshPties[0..1]/Dbtr[0..1]/AltrnId[0..1]/IdTp[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/CshPties/Dbtr/AltrnId/IdTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification Type ISO Element Definition Specifies the type of alternate identification of the party identified. ISO Type Definition Choice between a code and a data source scheme to specify the type of alternate identification. Elements: Document/SctiesSttlmTxAllgmtNtfctn/CshPties/Dbtr/AltrnId/IdTp [Sequence] Document/SctiesSttlmTxAllgmtNtfctn/CshPties/Dbtr/AltrnId/IdTp [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxAllgmtNtfctn +CshPties ++Dbtr +++AltrnId ++++IdTp	tag Cd type TypeOfIdentification1Code fullName Code path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/CshPties[0..1]/Dbtr[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/CshPties/Dbtr/AltrnId/IdTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ARNU Definition Number assigned by a government agency to identify foreign nationals. Name AlienRegistrationNumber ISO Definition Number assigned by a government agency to identify foreign nationals. ISO Name AlienRegistrationNumber CCPT Definition Number assigned by a passport authority. Name PassportNumber ISO Definition Number assigned by a passport authority. ISO Name PassportNumber CHTY Definition Number assigned to a tax exempt entity. Name TaxExemptIdentificationNumber ISO Definition Number assigned to a tax exempt entity. ISO Name TaxExemptIdentificationNumber CORP Definition Number assigned to a corporate entity. Name CorporateIdentification ISO Definition Number assigned to a corporate entity. ISO Name CorporateIdentification DRLC Definition Number assigned to a driver's license. Name DriverLicenseNumber ISO Definition Number assigned to a driver's license. ISO Name DriverLicenseNumber FIIN Definition Number assigned to a foreign investor (other than the alien number). Name ForeignInvestmentIdentityNumber ISO Definition Number assigned to a foreign investor (other than the alien number). ISO Name ForeignInvestmentIdentityNumber TXID Definition Number assigned by a tax authority to an entity. Name TaxIdentificationNumber ISO Definition Number assigned by a tax authority to an entity. ISO Name TaxIdentificationNumber Documentation: ISO Element Name Code ISO Element Definition Type of identification is defined using a code. ISO Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesSttlmTxAllgmtNtfctn +CshPties ++Dbtr +++AltrnId ++++IdTp	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/CshPties[0..1]/Dbtr[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/CshPties/Dbtr/AltrnId/IdTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Type of identification is defined using a data source scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxAllgmtNtfctn/CshPties/Dbtr/AltrnId/IdTp/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.
SctiesSttlmTxAllgmtNtfctn +CshPties ++Dbtr +++AltrnId ++++IdTp +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/CshPties[0..1]/Dbtr[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/CshPties/Dbtr/AltrnId/IdTp/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.
SctiesSttlmTxAllgmtNtfctn +CshPties ++Dbtr +++AltrnId ++++IdTp +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/CshPties[0..1]/Dbtr[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/CshPties/Dbtr/AltrnId/IdTp/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.
SctiesSttlmTxAllgmtNtfctn +CshPties ++Dbtr +++AltrnId ++++IdTp +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/CshPties[0..1]/Dbtr[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/CshPties/Dbtr/AltrnId/IdTp/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.
SctiesSttlmTxAllgmtNtfctn +CshPties ++Dbtr +++AltrnId	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/CshPties[0..1]/Dbtr[0..1]/AltrnId[0..1]/Ctry[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/CshPties/Dbtr/AltrnId/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesSttlmTxAllgmtNtfctn +CshPties ++Dbtr +++AltrnId	tag AltrnId type Max35Text fullName AlternateIdentification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/CshPties[0..1]/Dbtr[0..1]/AltrnId[0..1]/AltrnId[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/CshPties/Dbtr/AltrnId/AltrnId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party.
SctiesSttlmTxAllgmtNtfctn +CshPties ++Dbtr	tag CshAcct type CashAccountIdentification5Choice fullName CashAccount path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/CshPties[0..1]/Dbtr[0..1]/CshAcct[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/CshPties/Dbtr/CshAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Cash Account ISO Element Definition Account to or from which a cash entry is made. ISO Type Definition Unique identifier of an account, as assigned by the account servicer. Elements: Document/SctiesSttlmTxAllgmtNtfctn/CshPties/Dbtr/CshAcct [Sequence] Document/SctiesSttlmTxAllgmtNtfctn/CshPties/Dbtr/CshAcct [Choice] IBAN IBAN Prtry Proprietary
SctiesSttlmTxAllgmtNtfctn +CshPties ++Dbtr +++CshAcct	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/CshPties[0..1]/Dbtr[0..1]/CshAcct[0..1]/IBAN[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/CshPties/Dbtr/CshAcct/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Element Definition International Bank Account Number (IBAN) - identifier used internationally by financial institutions to uniquely identify the account of a customer. Further specifications of the format and content of the IBAN can be found in the standard ISO 13616 "Banking and related financial services - International Bank Account Number (IBAN)" version 1997-10-01, or later revisions. ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
SctiesSttlmTxAllgmtNtfctn +CshPties ++Dbtr +++CshAcct	tag Prtry type Max34Text fullName Proprietary path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/CshPties[0..1]/Dbtr[0..1]/CshAcct[0..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/CshPties/Dbtr/CshAcct/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Proprietary ISO Element Definition Unique identifier for an account. It is assigned by the account servicer using a proprietary identification scheme.
SctiesSttlmTxAllgmtNtfctn +CshPties ++Dbtr	tag ChrgsAcct type CashAccountIdentification5Choice fullName ChargesAccount path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/CshPties[0..1]/Dbtr[0..1]/ChrgsAcct[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/CshPties/Dbtr/ChrgsAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Charges Account ISO Element Definition Account to be used for charges/fees if different from the account for payment. ISO Type Definition Unique identifier of an account, as assigned by the account servicer. Elements: Document/SctiesSttlmTxAllgmtNtfctn/CshPties/Dbtr/ChrgsAcct [Sequence] Document/SctiesSttlmTxAllgmtNtfctn/CshPties/Dbtr/ChrgsAcct [Choice] IBAN IBAN Prtry Proprietary
SctiesSttlmTxAllgmtNtfctn +CshPties ++Dbtr +++ChrgsAcct	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/CshPties[0..1]/Dbtr[0..1]/ChrgsAcct[0..1]/IBAN[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/CshPties/Dbtr/ChrgsAcct/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Element Definition International Bank Account Number (IBAN) - identifier used internationally by financial institutions to uniquely identify the account of a customer. Further specifications of the format and content of the IBAN can be found in the standard ISO 13616 "Banking and related financial services - International Bank Account Number (IBAN)" version 1997-10-01, or later revisions. ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
SctiesSttlmTxAllgmtNtfctn +CshPties ++Dbtr +++ChrgsAcct	tag Prtry type Max34Text fullName Proprietary path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/CshPties[0..1]/Dbtr[0..1]/ChrgsAcct[0..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/CshPties/Dbtr/ChrgsAcct/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Proprietary ISO Element Definition Unique identifier for an account. It is assigned by the account servicer using a proprietary identification scheme.
SctiesSttlmTxAllgmtNtfctn +CshPties ++Dbtr	tag ComssnAcct type CashAccountIdentification5Choice fullName CommissionAccount path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/CshPties[0..1]/Dbtr[0..1]/ComssnAcct[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/CshPties/Dbtr/ComssnAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Commission Account ISO Element Definition Account to be used for commission if different from the account for payment. ISO Type Definition Unique identifier of an account, as assigned by the account servicer. Elements: Document/SctiesSttlmTxAllgmtNtfctn/CshPties/Dbtr/ComssnAcct [Sequence] Document/SctiesSttlmTxAllgmtNtfctn/CshPties/Dbtr/ComssnAcct [Choice] IBAN IBAN Prtry Proprietary
SctiesSttlmTxAllgmtNtfctn +CshPties ++Dbtr +++ComssnAcct	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/CshPties[0..1]/Dbtr[0..1]/ComssnAcct[0..1]/IBAN[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/CshPties/Dbtr/ComssnAcct/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Element Definition International Bank Account Number (IBAN) - identifier used internationally by financial institutions to uniquely identify the account of a customer. Further specifications of the format and content of the IBAN can be found in the standard ISO 13616 "Banking and related financial services - International Bank Account Number (IBAN)" version 1997-10-01, or later revisions. ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
SctiesSttlmTxAllgmtNtfctn +CshPties ++Dbtr +++ComssnAcct	tag Prtry type Max34Text fullName Proprietary path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/CshPties[0..1]/Dbtr[0..1]/ComssnAcct[0..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/CshPties/Dbtr/ComssnAcct/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Proprietary ISO Element Definition Unique identifier for an account. It is assigned by the account servicer using a proprietary identification scheme.
SctiesSttlmTxAllgmtNtfctn +CshPties ++Dbtr	tag TaxAcct type CashAccountIdentification5Choice fullName TaxAccount path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/CshPties[0..1]/Dbtr[0..1]/TaxAcct[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/CshPties/Dbtr/TaxAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Tax Account ISO Element Definition Account to be used for taxes if different from the account for payment. ISO Type Definition Unique identifier of an account, as assigned by the account servicer. Elements: Document/SctiesSttlmTxAllgmtNtfctn/CshPties/Dbtr/TaxAcct [Sequence] Document/SctiesSttlmTxAllgmtNtfctn/CshPties/Dbtr/TaxAcct [Choice] IBAN IBAN Prtry Proprietary
SctiesSttlmTxAllgmtNtfctn +CshPties ++Dbtr +++TaxAcct	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/CshPties[0..1]/Dbtr[0..1]/TaxAcct[0..1]/IBAN[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/CshPties/Dbtr/TaxAcct/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Element Definition International Bank Account Number (IBAN) - identifier used internationally by financial institutions to uniquely identify the account of a customer. Further specifications of the format and content of the IBAN can be found in the standard ISO 13616 "Banking and related financial services - International Bank Account Number (IBAN)" version 1997-10-01, or later revisions. ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
SctiesSttlmTxAllgmtNtfctn +CshPties ++Dbtr +++TaxAcct	tag Prtry type Max34Text fullName Proprietary path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/CshPties[0..1]/Dbtr[0..1]/TaxAcct[0..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/CshPties/Dbtr/TaxAcct/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Proprietary ISO Element Definition Unique identifier for an account. It is assigned by the account servicer using a proprietary identification scheme.
SctiesSttlmTxAllgmtNtfctn +CshPties ++Dbtr	tag AddtlInf type PartyTextInformation2 fullName AdditionalInformation path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/CshPties[0..1]/Dbtr[0..1]/AddtlInf[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/CshPties/Dbtr/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Additional Information ISO Element Definition Provides additional information to a party identification. ISO Type Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message. Elements: Document/SctiesSttlmTxAllgmtNtfctn/CshPties/Dbtr/AddtlInf [Sequence] DclrtnDtls Declaration Details PtyCtctDtls Party Contact Details Constraint: Name AdditionalDetailsRule Definition Unless bilaterally agreed between the Sender and Receiver, if DeclarationlDetails and/or PartyContactDetails are present, then they must not contain information that can be provided in a structured field.
SctiesSttlmTxAllgmtNtfctn +CshPties ++Dbtr +++AddtlInf	tag DclrtnDtls type Max350Text fullName DeclarationDetails path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/CshPties[0..1]/Dbtr[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/CshPties/Dbtr/AddtlInf/DclrtnDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Declaration Details ISO Element Definition Provides declaration details narrative relative to the party.
SctiesSttlmTxAllgmtNtfctn +CshPties ++Dbtr +++AddtlInf	tag PtyCtctDtls type Max140Text fullName PartyContactDetails path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/CshPties[0..1]/Dbtr[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/CshPties/Dbtr/AddtlInf/PtyCtctDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Party Contact Details ISO Element Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message.
SctiesSttlmTxAllgmtNtfctn +CshPties	tag DbtrAgt type PartyIdentificationAndAccount15 fullName DebtorAgent path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/CshPties[0..1]/DbtrAgt[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/CshPties/DbtrAgt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Debtor Agent ISO Element Definition Financial institution servicing an account for the debtor. ISO Type Definition Party and account details. Elements: Document/SctiesSttlmTxAllgmtNtfctn/CshPties/DbtrAgt [Sequence] Id Identification AltrnId Alternate Identification CshAcct Cash Account ChrgsAcct Charges Account ComssnAcct Commission Account TaxAcct Tax Account AddtlInf Additional Information
SctiesSttlmTxAllgmtNtfctn +CshPties ++DbtrAgt	tag Id type PartyIdentification30Choice fullName Identification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/CshPties[0..1]/DbtrAgt[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/CshPties/DbtrAgt/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/SctiesSttlmTxAllgmtNtfctn/CshPties/DbtrAgt/Id [Sequence] Document/SctiesSttlmTxAllgmtNtfctn/CshPties/DbtrAgt/Id [Choice] BIC BIC NmAndAdr Name And Address 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 ‘//’. Constraint: Name CoexistenceNameAndAdressRule Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
SctiesSttlmTxAllgmtNtfctn +CshPties ++DbtrAgt +++Id	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/CshPties[0..1]/DbtrAgt[0..1]/Id[1..1]/BIC[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/CshPties/DbtrAgt/Id/BIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC ISO Element Definition Unique and unambiguous identifier for an organisation that is allocated by an institution. ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BIC Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
SctiesSttlmTxAllgmtNtfctn +CshPties ++DbtrAgt +++Id	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/CshPties[0..1]/DbtrAgt[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/CshPties/DbtrAgt/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name by which a party is known and which is usually used to identify that party. ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesSttlmTxAllgmtNtfctn/CshPties/DbtrAgt/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesSttlmTxAllgmtNtfctn +CshPties ++DbtrAgt +++Id ++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/CshPties[0..1]/DbtrAgt[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/CshPties/DbtrAgt/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.
SctiesSttlmTxAllgmtNtfctn +CshPties ++DbtrAgt +++Id ++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/CshPties[0..1]/DbtrAgt[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/CshPties/DbtrAgt/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/SctiesSttlmTxAllgmtNtfctn/CshPties/DbtrAgt/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
SctiesSttlmTxAllgmtNtfctn +CshPties ++DbtrAgt +++Id ++++NmAndAdr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/CshPties[0..1]/DbtrAgt[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/CshPties/DbtrAgt/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.
SctiesSttlmTxAllgmtNtfctn +CshPties ++DbtrAgt +++Id ++++NmAndAdr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/CshPties[0..1]/DbtrAgt[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/CshPties/DbtrAgt/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.
SctiesSttlmTxAllgmtNtfctn +CshPties ++DbtrAgt +++Id ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/CshPties[0..1]/DbtrAgt[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/CshPties/DbtrAgt/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.
SctiesSttlmTxAllgmtNtfctn +CshPties ++DbtrAgt +++Id ++++NmAndAdr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/CshPties[0..1]/DbtrAgt[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/CshPties/DbtrAgt/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.
SctiesSttlmTxAllgmtNtfctn +CshPties ++DbtrAgt +++Id ++++NmAndAdr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/CshPties[0..1]/DbtrAgt[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/CshPties/DbtrAgt/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.
SctiesSttlmTxAllgmtNtfctn +CshPties ++DbtrAgt +++Id ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/CshPties[0..1]/DbtrAgt[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/CshPties/DbtrAgt/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.
SctiesSttlmTxAllgmtNtfctn +CshPties ++DbtrAgt +++Id ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/CshPties[0..1]/DbtrAgt[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/CshPties/DbtrAgt/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.
SctiesSttlmTxAllgmtNtfctn +CshPties ++DbtrAgt +++Id ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/CshPties[0..1]/DbtrAgt[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/CshPties/DbtrAgt/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).
SctiesSttlmTxAllgmtNtfctn +CshPties ++DbtrAgt +++Id	tag PrtryId type GenericIdentification19 fullName ProprietaryIdentification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/CshPties[0..1]/DbtrAgt[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/CshPties/DbtrAgt/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxAllgmtNtfctn/CshPties/DbtrAgt/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.
SctiesSttlmTxAllgmtNtfctn +CshPties ++DbtrAgt +++Id ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/CshPties[0..1]/DbtrAgt[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/CshPties/DbtrAgt/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.
SctiesSttlmTxAllgmtNtfctn +CshPties ++DbtrAgt +++Id ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/CshPties[0..1]/DbtrAgt[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/CshPties/DbtrAgt/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.
SctiesSttlmTxAllgmtNtfctn +CshPties ++DbtrAgt +++Id ++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/CshPties[0..1]/DbtrAgt[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/CshPties/DbtrAgt/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.
SctiesSttlmTxAllgmtNtfctn +CshPties ++DbtrAgt	tag AltrnId type AlternatePartyIdentification2 fullName AlternateIdentification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/CshPties[0..1]/DbtrAgt[0..1]/AltrnId[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/CshPties/DbtrAgt/AltrnId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party. ISO Type Definition Alternate identification for a party using an identification type, a country code and a text field. Elements: Document/SctiesSttlmTxAllgmtNtfctn/CshPties/DbtrAgt/AltrnId [Sequence] IdTp Identification Type Ctry Country AltrnId Alternate Identification Constraint: Name Coexistence35to30TextFieldRule Definition During ISO 15022 – 20022 coexistence, AlternateIdentification must be 30 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesSttlmTxAllgmtNtfctn +CshPties ++DbtrAgt +++AltrnId	tag IdTp type IdentificationType4Choice fullName IdentificationType path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/CshPties[0..1]/DbtrAgt[0..1]/AltrnId[0..1]/IdTp[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/CshPties/DbtrAgt/AltrnId/IdTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification Type ISO Element Definition Specifies the type of alternate identification of the party identified. ISO Type Definition Choice between a code and a data source scheme to specify the type of alternate identification. Elements: Document/SctiesSttlmTxAllgmtNtfctn/CshPties/DbtrAgt/AltrnId/IdTp [Sequence] Document/SctiesSttlmTxAllgmtNtfctn/CshPties/DbtrAgt/AltrnId/IdTp [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxAllgmtNtfctn +CshPties ++DbtrAgt +++AltrnId ++++IdTp	tag Cd type TypeOfIdentification1Code fullName Code path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/CshPties[0..1]/DbtrAgt[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/CshPties/DbtrAgt/AltrnId/IdTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ARNU Definition Number assigned by a government agency to identify foreign nationals. Name AlienRegistrationNumber ISO Definition Number assigned by a government agency to identify foreign nationals. ISO Name AlienRegistrationNumber CCPT Definition Number assigned by a passport authority. Name PassportNumber ISO Definition Number assigned by a passport authority. ISO Name PassportNumber CHTY Definition Number assigned to a tax exempt entity. Name TaxExemptIdentificationNumber ISO Definition Number assigned to a tax exempt entity. ISO Name TaxExemptIdentificationNumber CORP Definition Number assigned to a corporate entity. Name CorporateIdentification ISO Definition Number assigned to a corporate entity. ISO Name CorporateIdentification DRLC Definition Number assigned to a driver's license. Name DriverLicenseNumber ISO Definition Number assigned to a driver's license. ISO Name DriverLicenseNumber FIIN Definition Number assigned to a foreign investor (other than the alien number). Name ForeignInvestmentIdentityNumber ISO Definition Number assigned to a foreign investor (other than the alien number). ISO Name ForeignInvestmentIdentityNumber TXID Definition Number assigned by a tax authority to an entity. Name TaxIdentificationNumber ISO Definition Number assigned by a tax authority to an entity. ISO Name TaxIdentificationNumber Documentation: ISO Element Name Code ISO Element Definition Type of identification is defined using a code. ISO Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesSttlmTxAllgmtNtfctn +CshPties ++DbtrAgt +++AltrnId ++++IdTp	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/CshPties[0..1]/DbtrAgt[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/CshPties/DbtrAgt/AltrnId/IdTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Type of identification is defined using a data source scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxAllgmtNtfctn/CshPties/DbtrAgt/AltrnId/IdTp/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.
SctiesSttlmTxAllgmtNtfctn +CshPties ++DbtrAgt +++AltrnId ++++IdTp +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/CshPties[0..1]/DbtrAgt[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/CshPties/DbtrAgt/AltrnId/IdTp/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.
SctiesSttlmTxAllgmtNtfctn +CshPties ++DbtrAgt +++AltrnId ++++IdTp +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/CshPties[0..1]/DbtrAgt[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/CshPties/DbtrAgt/AltrnId/IdTp/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.
SctiesSttlmTxAllgmtNtfctn +CshPties ++DbtrAgt +++AltrnId ++++IdTp +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/CshPties[0..1]/DbtrAgt[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/CshPties/DbtrAgt/AltrnId/IdTp/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.
SctiesSttlmTxAllgmtNtfctn +CshPties ++DbtrAgt +++AltrnId	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/CshPties[0..1]/DbtrAgt[0..1]/AltrnId[0..1]/Ctry[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/CshPties/DbtrAgt/AltrnId/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesSttlmTxAllgmtNtfctn +CshPties ++DbtrAgt +++AltrnId	tag AltrnId type Max35Text fullName AlternateIdentification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/CshPties[0..1]/DbtrAgt[0..1]/AltrnId[0..1]/AltrnId[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/CshPties/DbtrAgt/AltrnId/AltrnId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party.
SctiesSttlmTxAllgmtNtfctn +CshPties ++DbtrAgt	tag CshAcct type CashAccountIdentification5Choice fullName CashAccount path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/CshPties[0..1]/DbtrAgt[0..1]/CshAcct[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/CshPties/DbtrAgt/CshAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Cash Account ISO Element Definition Account to or from which a cash entry is made. ISO Type Definition Unique identifier of an account, as assigned by the account servicer. Elements: Document/SctiesSttlmTxAllgmtNtfctn/CshPties/DbtrAgt/CshAcct [Sequence] Document/SctiesSttlmTxAllgmtNtfctn/CshPties/DbtrAgt/CshAcct [Choice] IBAN IBAN Prtry Proprietary
SctiesSttlmTxAllgmtNtfctn +CshPties ++DbtrAgt +++CshAcct	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/CshPties[0..1]/DbtrAgt[0..1]/CshAcct[0..1]/IBAN[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/CshPties/DbtrAgt/CshAcct/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Element Definition International Bank Account Number (IBAN) - identifier used internationally by financial institutions to uniquely identify the account of a customer. Further specifications of the format and content of the IBAN can be found in the standard ISO 13616 "Banking and related financial services - International Bank Account Number (IBAN)" version 1997-10-01, or later revisions. ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
SctiesSttlmTxAllgmtNtfctn +CshPties ++DbtrAgt +++CshAcct	tag Prtry type Max34Text fullName Proprietary path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/CshPties[0..1]/DbtrAgt[0..1]/CshAcct[0..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/CshPties/DbtrAgt/CshAcct/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Proprietary ISO Element Definition Unique identifier for an account. It is assigned by the account servicer using a proprietary identification scheme.
SctiesSttlmTxAllgmtNtfctn +CshPties ++DbtrAgt	tag ChrgsAcct type CashAccountIdentification5Choice fullName ChargesAccount path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/CshPties[0..1]/DbtrAgt[0..1]/ChrgsAcct[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/CshPties/DbtrAgt/ChrgsAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Charges Account ISO Element Definition Account to be used for charges/fees if different from the account for payment. ISO Type Definition Unique identifier of an account, as assigned by the account servicer. Elements: Document/SctiesSttlmTxAllgmtNtfctn/CshPties/DbtrAgt/ChrgsAcct [Sequence] Document/SctiesSttlmTxAllgmtNtfctn/CshPties/DbtrAgt/ChrgsAcct [Choice] IBAN IBAN Prtry Proprietary
SctiesSttlmTxAllgmtNtfctn +CshPties ++DbtrAgt +++ChrgsAcct	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/CshPties[0..1]/DbtrAgt[0..1]/ChrgsAcct[0..1]/IBAN[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/CshPties/DbtrAgt/ChrgsAcct/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Element Definition International Bank Account Number (IBAN) - identifier used internationally by financial institutions to uniquely identify the account of a customer. Further specifications of the format and content of the IBAN can be found in the standard ISO 13616 "Banking and related financial services - International Bank Account Number (IBAN)" version 1997-10-01, or later revisions. ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
SctiesSttlmTxAllgmtNtfctn +CshPties ++DbtrAgt +++ChrgsAcct	tag Prtry type Max34Text fullName Proprietary path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/CshPties[0..1]/DbtrAgt[0..1]/ChrgsAcct[0..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/CshPties/DbtrAgt/ChrgsAcct/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Proprietary ISO Element Definition Unique identifier for an account. It is assigned by the account servicer using a proprietary identification scheme.
SctiesSttlmTxAllgmtNtfctn +CshPties ++DbtrAgt	tag ComssnAcct type CashAccountIdentification5Choice fullName CommissionAccount path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/CshPties[0..1]/DbtrAgt[0..1]/ComssnAcct[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/CshPties/DbtrAgt/ComssnAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Commission Account ISO Element Definition Account to be used for commission if different from the account for payment. ISO Type Definition Unique identifier of an account, as assigned by the account servicer. Elements: Document/SctiesSttlmTxAllgmtNtfctn/CshPties/DbtrAgt/ComssnAcct [Sequence] Document/SctiesSttlmTxAllgmtNtfctn/CshPties/DbtrAgt/ComssnAcct [Choice] IBAN IBAN Prtry Proprietary
SctiesSttlmTxAllgmtNtfctn +CshPties ++DbtrAgt +++ComssnAcct	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/CshPties[0..1]/DbtrAgt[0..1]/ComssnAcct[0..1]/IBAN[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/CshPties/DbtrAgt/ComssnAcct/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Element Definition International Bank Account Number (IBAN) - identifier used internationally by financial institutions to uniquely identify the account of a customer. Further specifications of the format and content of the IBAN can be found in the standard ISO 13616 "Banking and related financial services - International Bank Account Number (IBAN)" version 1997-10-01, or later revisions. ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
SctiesSttlmTxAllgmtNtfctn +CshPties ++DbtrAgt +++ComssnAcct	tag Prtry type Max34Text fullName Proprietary path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/CshPties[0..1]/DbtrAgt[0..1]/ComssnAcct[0..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/CshPties/DbtrAgt/ComssnAcct/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Proprietary ISO Element Definition Unique identifier for an account. It is assigned by the account servicer using a proprietary identification scheme.
SctiesSttlmTxAllgmtNtfctn +CshPties ++DbtrAgt	tag TaxAcct type CashAccountIdentification5Choice fullName TaxAccount path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/CshPties[0..1]/DbtrAgt[0..1]/TaxAcct[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/CshPties/DbtrAgt/TaxAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Tax Account ISO Element Definition Account to be used for taxes if different from the account for payment. ISO Type Definition Unique identifier of an account, as assigned by the account servicer. Elements: Document/SctiesSttlmTxAllgmtNtfctn/CshPties/DbtrAgt/TaxAcct [Sequence] Document/SctiesSttlmTxAllgmtNtfctn/CshPties/DbtrAgt/TaxAcct [Choice] IBAN IBAN Prtry Proprietary
SctiesSttlmTxAllgmtNtfctn +CshPties ++DbtrAgt +++TaxAcct	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/CshPties[0..1]/DbtrAgt[0..1]/TaxAcct[0..1]/IBAN[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/CshPties/DbtrAgt/TaxAcct/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Element Definition International Bank Account Number (IBAN) - identifier used internationally by financial institutions to uniquely identify the account of a customer. Further specifications of the format and content of the IBAN can be found in the standard ISO 13616 "Banking and related financial services - International Bank Account Number (IBAN)" version 1997-10-01, or later revisions. ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
SctiesSttlmTxAllgmtNtfctn +CshPties ++DbtrAgt +++TaxAcct	tag Prtry type Max34Text fullName Proprietary path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/CshPties[0..1]/DbtrAgt[0..1]/TaxAcct[0..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/CshPties/DbtrAgt/TaxAcct/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Proprietary ISO Element Definition Unique identifier for an account. It is assigned by the account servicer using a proprietary identification scheme.
SctiesSttlmTxAllgmtNtfctn +CshPties ++DbtrAgt	tag AddtlInf type PartyTextInformation2 fullName AdditionalInformation path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/CshPties[0..1]/DbtrAgt[0..1]/AddtlInf[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/CshPties/DbtrAgt/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Additional Information ISO Element Definition Provides additional information to a party identification. ISO Type Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message. Elements: Document/SctiesSttlmTxAllgmtNtfctn/CshPties/DbtrAgt/AddtlInf [Sequence] DclrtnDtls Declaration Details PtyCtctDtls Party Contact Details Constraint: Name AdditionalDetailsRule Definition Unless bilaterally agreed between the Sender and Receiver, if DeclarationlDetails and/or PartyContactDetails are present, then they must not contain information that can be provided in a structured field.
SctiesSttlmTxAllgmtNtfctn +CshPties ++DbtrAgt +++AddtlInf	tag DclrtnDtls type Max350Text fullName DeclarationDetails path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/CshPties[0..1]/DbtrAgt[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/CshPties/DbtrAgt/AddtlInf/DclrtnDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Declaration Details ISO Element Definition Provides declaration details narrative relative to the party.
SctiesSttlmTxAllgmtNtfctn +CshPties ++DbtrAgt +++AddtlInf	tag PtyCtctDtls type Max140Text fullName PartyContactDetails path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/CshPties[0..1]/DbtrAgt[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/CshPties/DbtrAgt/AddtlInf/PtyCtctDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Party Contact Details ISO Element Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message.
SctiesSttlmTxAllgmtNtfctn +CshPties	tag Cdtr type PartyIdentificationAndAccount20 fullName Creditor path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/CshPties[0..1]/Cdtr[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/CshPties/Cdtr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Creditor ISO Element Definition Party to which an amount of money is due. ISO Type Definition Party and account details. Elements: Document/SctiesSttlmTxAllgmtNtfctn/CshPties/Cdtr [Sequence] Id Identification AltrnId Alternate Identification CshAcct Cash Account ChrgsAcct Charges Account ComssnAcct Commission Account TaxAcct Tax Account AddtlInf Additional Information
SctiesSttlmTxAllgmtNtfctn +CshPties ++Cdtr	tag Id type PartyIdentification10Choice fullName Identification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/CshPties[0..1]/Cdtr[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/CshPties/Cdtr/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/SctiesSttlmTxAllgmtNtfctn/CshPties/Cdtr/Id [Sequence] Document/SctiesSttlmTxAllgmtNtfctn/CshPties/Cdtr/Id [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address Constraint: Name CoexistencePartyProprietaryIdentificationRule Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’. Constraint: Name CoexistenceNameAndAdressRule Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
SctiesSttlmTxAllgmtNtfctn +CshPties ++Cdtr +++Id	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/CshPties[0..1]/Cdtr[0..1]/Id[1..1]/BICOrBEI[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/CshPties/Cdtr/Id/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesSttlmTxAllgmtNtfctn +CshPties ++Cdtr +++Id	tag PrtryId type GenericIdentification19 fullName ProprietaryIdentification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/CshPties[0..1]/Cdtr[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/CshPties/Cdtr/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxAllgmtNtfctn/CshPties/Cdtr/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.
SctiesSttlmTxAllgmtNtfctn +CshPties ++Cdtr +++Id ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/CshPties[0..1]/Cdtr[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/CshPties/Cdtr/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.
SctiesSttlmTxAllgmtNtfctn +CshPties ++Cdtr +++Id ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/CshPties[0..1]/Cdtr[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/CshPties/Cdtr/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.
SctiesSttlmTxAllgmtNtfctn +CshPties ++Cdtr +++Id ++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/CshPties[0..1]/Cdtr[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/CshPties/Cdtr/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.
SctiesSttlmTxAllgmtNtfctn +CshPties ++Cdtr +++Id	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/CshPties[0..1]/Cdtr[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/CshPties/Cdtr/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesSttlmTxAllgmtNtfctn/CshPties/Cdtr/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesSttlmTxAllgmtNtfctn +CshPties ++Cdtr +++Id ++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/CshPties[0..1]/Cdtr[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/CshPties/Cdtr/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.
SctiesSttlmTxAllgmtNtfctn +CshPties ++Cdtr +++Id ++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/CshPties[0..1]/Cdtr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/CshPties/Cdtr/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/SctiesSttlmTxAllgmtNtfctn/CshPties/Cdtr/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
SctiesSttlmTxAllgmtNtfctn +CshPties ++Cdtr +++Id ++++NmAndAdr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/CshPties[0..1]/Cdtr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/CshPties/Cdtr/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.
SctiesSttlmTxAllgmtNtfctn +CshPties ++Cdtr +++Id ++++NmAndAdr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/CshPties[0..1]/Cdtr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/CshPties/Cdtr/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.
SctiesSttlmTxAllgmtNtfctn +CshPties ++Cdtr +++Id ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/CshPties[0..1]/Cdtr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/CshPties/Cdtr/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.
SctiesSttlmTxAllgmtNtfctn +CshPties ++Cdtr +++Id ++++NmAndAdr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/CshPties[0..1]/Cdtr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/CshPties/Cdtr/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.
SctiesSttlmTxAllgmtNtfctn +CshPties ++Cdtr +++Id ++++NmAndAdr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/CshPties[0..1]/Cdtr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/CshPties/Cdtr/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.
SctiesSttlmTxAllgmtNtfctn +CshPties ++Cdtr +++Id ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/CshPties[0..1]/Cdtr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/CshPties/Cdtr/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.
SctiesSttlmTxAllgmtNtfctn +CshPties ++Cdtr +++Id ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/CshPties[0..1]/Cdtr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/CshPties/Cdtr/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.
SctiesSttlmTxAllgmtNtfctn +CshPties ++Cdtr +++Id ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/CshPties[0..1]/Cdtr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/CshPties/Cdtr/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).
SctiesSttlmTxAllgmtNtfctn +CshPties ++Cdtr	tag AltrnId type AlternatePartyIdentification2 fullName AlternateIdentification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/CshPties[0..1]/Cdtr[0..1]/AltrnId[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/CshPties/Cdtr/AltrnId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party. ISO Type Definition Alternate identification for a party using an identification type, a country code and a text field. Elements: Document/SctiesSttlmTxAllgmtNtfctn/CshPties/Cdtr/AltrnId [Sequence] IdTp Identification Type Ctry Country AltrnId Alternate Identification Constraint: Name Coexistence35to30TextFieldRule Definition During ISO 15022 – 20022 coexistence, AlternateIdentification must be 30 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesSttlmTxAllgmtNtfctn +CshPties ++Cdtr +++AltrnId	tag IdTp type IdentificationType4Choice fullName IdentificationType path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/CshPties[0..1]/Cdtr[0..1]/AltrnId[0..1]/IdTp[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/CshPties/Cdtr/AltrnId/IdTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification Type ISO Element Definition Specifies the type of alternate identification of the party identified. ISO Type Definition Choice between a code and a data source scheme to specify the type of alternate identification. Elements: Document/SctiesSttlmTxAllgmtNtfctn/CshPties/Cdtr/AltrnId/IdTp [Sequence] Document/SctiesSttlmTxAllgmtNtfctn/CshPties/Cdtr/AltrnId/IdTp [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxAllgmtNtfctn +CshPties ++Cdtr +++AltrnId ++++IdTp	tag Cd type TypeOfIdentification1Code fullName Code path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/CshPties[0..1]/Cdtr[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/CshPties/Cdtr/AltrnId/IdTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ARNU Definition Number assigned by a government agency to identify foreign nationals. Name AlienRegistrationNumber ISO Definition Number assigned by a government agency to identify foreign nationals. ISO Name AlienRegistrationNumber CCPT Definition Number assigned by a passport authority. Name PassportNumber ISO Definition Number assigned by a passport authority. ISO Name PassportNumber CHTY Definition Number assigned to a tax exempt entity. Name TaxExemptIdentificationNumber ISO Definition Number assigned to a tax exempt entity. ISO Name TaxExemptIdentificationNumber CORP Definition Number assigned to a corporate entity. Name CorporateIdentification ISO Definition Number assigned to a corporate entity. ISO Name CorporateIdentification DRLC Definition Number assigned to a driver's license. Name DriverLicenseNumber ISO Definition Number assigned to a driver's license. ISO Name DriverLicenseNumber FIIN Definition Number assigned to a foreign investor (other than the alien number). Name ForeignInvestmentIdentityNumber ISO Definition Number assigned to a foreign investor (other than the alien number). ISO Name ForeignInvestmentIdentityNumber TXID Definition Number assigned by a tax authority to an entity. Name TaxIdentificationNumber ISO Definition Number assigned by a tax authority to an entity. ISO Name TaxIdentificationNumber Documentation: ISO Element Name Code ISO Element Definition Type of identification is defined using a code. ISO Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesSttlmTxAllgmtNtfctn +CshPties ++Cdtr +++AltrnId ++++IdTp	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/CshPties[0..1]/Cdtr[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/CshPties/Cdtr/AltrnId/IdTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Type of identification is defined using a data source scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxAllgmtNtfctn/CshPties/Cdtr/AltrnId/IdTp/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.
SctiesSttlmTxAllgmtNtfctn +CshPties ++Cdtr +++AltrnId ++++IdTp +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/CshPties[0..1]/Cdtr[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/CshPties/Cdtr/AltrnId/IdTp/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.
SctiesSttlmTxAllgmtNtfctn +CshPties ++Cdtr +++AltrnId ++++IdTp +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/CshPties[0..1]/Cdtr[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/CshPties/Cdtr/AltrnId/IdTp/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.
SctiesSttlmTxAllgmtNtfctn +CshPties ++Cdtr +++AltrnId ++++IdTp +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/CshPties[0..1]/Cdtr[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/CshPties/Cdtr/AltrnId/IdTp/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.
SctiesSttlmTxAllgmtNtfctn +CshPties ++Cdtr +++AltrnId	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/CshPties[0..1]/Cdtr[0..1]/AltrnId[0..1]/Ctry[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/CshPties/Cdtr/AltrnId/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesSttlmTxAllgmtNtfctn +CshPties ++Cdtr +++AltrnId	tag AltrnId type Max35Text fullName AlternateIdentification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/CshPties[0..1]/Cdtr[0..1]/AltrnId[0..1]/AltrnId[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/CshPties/Cdtr/AltrnId/AltrnId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party.
SctiesSttlmTxAllgmtNtfctn +CshPties ++Cdtr	tag CshAcct type CashAccountIdentification5Choice fullName CashAccount path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/CshPties[0..1]/Cdtr[0..1]/CshAcct[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/CshPties/Cdtr/CshAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Cash Account ISO Element Definition Account to or from which a cash entry is made. ISO Type Definition Unique identifier of an account, as assigned by the account servicer. Elements: Document/SctiesSttlmTxAllgmtNtfctn/CshPties/Cdtr/CshAcct [Sequence] Document/SctiesSttlmTxAllgmtNtfctn/CshPties/Cdtr/CshAcct [Choice] IBAN IBAN Prtry Proprietary
SctiesSttlmTxAllgmtNtfctn +CshPties ++Cdtr +++CshAcct	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/CshPties[0..1]/Cdtr[0..1]/CshAcct[0..1]/IBAN[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/CshPties/Cdtr/CshAcct/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Element Definition International Bank Account Number (IBAN) - identifier used internationally by financial institutions to uniquely identify the account of a customer. Further specifications of the format and content of the IBAN can be found in the standard ISO 13616 "Banking and related financial services - International Bank Account Number (IBAN)" version 1997-10-01, or later revisions. ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
SctiesSttlmTxAllgmtNtfctn +CshPties ++Cdtr +++CshAcct	tag Prtry type Max34Text fullName Proprietary path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/CshPties[0..1]/Cdtr[0..1]/CshAcct[0..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/CshPties/Cdtr/CshAcct/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Proprietary ISO Element Definition Unique identifier for an account. It is assigned by the account servicer using a proprietary identification scheme.
SctiesSttlmTxAllgmtNtfctn +CshPties ++Cdtr	tag ChrgsAcct type CashAccountIdentification5Choice fullName ChargesAccount path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/CshPties[0..1]/Cdtr[0..1]/ChrgsAcct[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/CshPties/Cdtr/ChrgsAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Charges Account ISO Element Definition Account to be used for charges/fees if different from the account for payment. ISO Type Definition Unique identifier of an account, as assigned by the account servicer. Elements: Document/SctiesSttlmTxAllgmtNtfctn/CshPties/Cdtr/ChrgsAcct [Sequence] Document/SctiesSttlmTxAllgmtNtfctn/CshPties/Cdtr/ChrgsAcct [Choice] IBAN IBAN Prtry Proprietary
SctiesSttlmTxAllgmtNtfctn +CshPties ++Cdtr +++ChrgsAcct	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/CshPties[0..1]/Cdtr[0..1]/ChrgsAcct[0..1]/IBAN[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/CshPties/Cdtr/ChrgsAcct/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Element Definition International Bank Account Number (IBAN) - identifier used internationally by financial institutions to uniquely identify the account of a customer. Further specifications of the format and content of the IBAN can be found in the standard ISO 13616 "Banking and related financial services - International Bank Account Number (IBAN)" version 1997-10-01, or later revisions. ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
SctiesSttlmTxAllgmtNtfctn +CshPties ++Cdtr +++ChrgsAcct	tag Prtry type Max34Text fullName Proprietary path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/CshPties[0..1]/Cdtr[0..1]/ChrgsAcct[0..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/CshPties/Cdtr/ChrgsAcct/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Proprietary ISO Element Definition Unique identifier for an account. It is assigned by the account servicer using a proprietary identification scheme.
SctiesSttlmTxAllgmtNtfctn +CshPties ++Cdtr	tag ComssnAcct type CashAccountIdentification5Choice fullName CommissionAccount path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/CshPties[0..1]/Cdtr[0..1]/ComssnAcct[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/CshPties/Cdtr/ComssnAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Commission Account ISO Element Definition Account to be used for commission if different from the account for payment. ISO Type Definition Unique identifier of an account, as assigned by the account servicer. Elements: Document/SctiesSttlmTxAllgmtNtfctn/CshPties/Cdtr/ComssnAcct [Sequence] Document/SctiesSttlmTxAllgmtNtfctn/CshPties/Cdtr/ComssnAcct [Choice] IBAN IBAN Prtry Proprietary
SctiesSttlmTxAllgmtNtfctn +CshPties ++Cdtr +++ComssnAcct	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/CshPties[0..1]/Cdtr[0..1]/ComssnAcct[0..1]/IBAN[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/CshPties/Cdtr/ComssnAcct/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Element Definition International Bank Account Number (IBAN) - identifier used internationally by financial institutions to uniquely identify the account of a customer. Further specifications of the format and content of the IBAN can be found in the standard ISO 13616 "Banking and related financial services - International Bank Account Number (IBAN)" version 1997-10-01, or later revisions. ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
SctiesSttlmTxAllgmtNtfctn +CshPties ++Cdtr +++ComssnAcct	tag Prtry type Max34Text fullName Proprietary path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/CshPties[0..1]/Cdtr[0..1]/ComssnAcct[0..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/CshPties/Cdtr/ComssnAcct/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Proprietary ISO Element Definition Unique identifier for an account. It is assigned by the account servicer using a proprietary identification scheme.
SctiesSttlmTxAllgmtNtfctn +CshPties ++Cdtr	tag TaxAcct type CashAccountIdentification5Choice fullName TaxAccount path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/CshPties[0..1]/Cdtr[0..1]/TaxAcct[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/CshPties/Cdtr/TaxAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Tax Account ISO Element Definition Account to be used for taxes if different from the account for payment. ISO Type Definition Unique identifier of an account, as assigned by the account servicer. Elements: Document/SctiesSttlmTxAllgmtNtfctn/CshPties/Cdtr/TaxAcct [Sequence] Document/SctiesSttlmTxAllgmtNtfctn/CshPties/Cdtr/TaxAcct [Choice] IBAN IBAN Prtry Proprietary
SctiesSttlmTxAllgmtNtfctn +CshPties ++Cdtr +++TaxAcct	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/CshPties[0..1]/Cdtr[0..1]/TaxAcct[0..1]/IBAN[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/CshPties/Cdtr/TaxAcct/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Element Definition International Bank Account Number (IBAN) - identifier used internationally by financial institutions to uniquely identify the account of a customer. Further specifications of the format and content of the IBAN can be found in the standard ISO 13616 "Banking and related financial services - International Bank Account Number (IBAN)" version 1997-10-01, or later revisions. ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
SctiesSttlmTxAllgmtNtfctn +CshPties ++Cdtr +++TaxAcct	tag Prtry type Max34Text fullName Proprietary path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/CshPties[0..1]/Cdtr[0..1]/TaxAcct[0..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/CshPties/Cdtr/TaxAcct/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Proprietary ISO Element Definition Unique identifier for an account. It is assigned by the account servicer using a proprietary identification scheme.
SctiesSttlmTxAllgmtNtfctn +CshPties ++Cdtr	tag AddtlInf type PartyTextInformation2 fullName AdditionalInformation path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/CshPties[0..1]/Cdtr[0..1]/AddtlInf[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/CshPties/Cdtr/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Additional Information ISO Element Definition Provides additional information to a party identification. ISO Type Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message. Elements: Document/SctiesSttlmTxAllgmtNtfctn/CshPties/Cdtr/AddtlInf [Sequence] DclrtnDtls Declaration Details PtyCtctDtls Party Contact Details Constraint: Name AdditionalDetailsRule Definition Unless bilaterally agreed between the Sender and Receiver, if DeclarationlDetails and/or PartyContactDetails are present, then they must not contain information that can be provided in a structured field.
SctiesSttlmTxAllgmtNtfctn +CshPties ++Cdtr +++AddtlInf	tag DclrtnDtls type Max350Text fullName DeclarationDetails path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/CshPties[0..1]/Cdtr[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/CshPties/Cdtr/AddtlInf/DclrtnDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Declaration Details ISO Element Definition Provides declaration details narrative relative to the party.
SctiesSttlmTxAllgmtNtfctn +CshPties ++Cdtr +++AddtlInf	tag PtyCtctDtls type Max140Text fullName PartyContactDetails path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/CshPties[0..1]/Cdtr[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/CshPties/Cdtr/AddtlInf/PtyCtctDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Party Contact Details ISO Element Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message.
SctiesSttlmTxAllgmtNtfctn +CshPties	tag CdtrAgt type PartyIdentificationAndAccount15 fullName CreditorAgent path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/CshPties[0..1]/CdtrAgt[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/CshPties/CdtrAgt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Creditor Agent ISO Element Definition Financial institution servicing an account for the creditor. ISO Type Definition Party and account details. Elements: Document/SctiesSttlmTxAllgmtNtfctn/CshPties/CdtrAgt [Sequence] Id Identification AltrnId Alternate Identification CshAcct Cash Account ChrgsAcct Charges Account ComssnAcct Commission Account TaxAcct Tax Account AddtlInf Additional Information
SctiesSttlmTxAllgmtNtfctn +CshPties ++CdtrAgt	tag Id type PartyIdentification30Choice fullName Identification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/CshPties[0..1]/CdtrAgt[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/CshPties/CdtrAgt/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/SctiesSttlmTxAllgmtNtfctn/CshPties/CdtrAgt/Id [Sequence] Document/SctiesSttlmTxAllgmtNtfctn/CshPties/CdtrAgt/Id [Choice] BIC BIC NmAndAdr Name And Address 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 ‘//’. Constraint: Name CoexistenceNameAndAdressRule Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
SctiesSttlmTxAllgmtNtfctn +CshPties ++CdtrAgt +++Id	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/CshPties[0..1]/CdtrAgt[0..1]/Id[1..1]/BIC[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/CshPties/CdtrAgt/Id/BIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC ISO Element Definition Unique and unambiguous identifier for an organisation that is allocated by an institution. ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BIC Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
SctiesSttlmTxAllgmtNtfctn +CshPties ++CdtrAgt +++Id	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/CshPties[0..1]/CdtrAgt[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/CshPties/CdtrAgt/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name by which a party is known and which is usually used to identify that party. ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesSttlmTxAllgmtNtfctn/CshPties/CdtrAgt/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesSttlmTxAllgmtNtfctn +CshPties ++CdtrAgt +++Id ++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/CshPties[0..1]/CdtrAgt[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/CshPties/CdtrAgt/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.
SctiesSttlmTxAllgmtNtfctn +CshPties ++CdtrAgt +++Id ++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/CshPties[0..1]/CdtrAgt[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/CshPties/CdtrAgt/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/SctiesSttlmTxAllgmtNtfctn/CshPties/CdtrAgt/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
SctiesSttlmTxAllgmtNtfctn +CshPties ++CdtrAgt +++Id ++++NmAndAdr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/CshPties[0..1]/CdtrAgt[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/CshPties/CdtrAgt/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.
SctiesSttlmTxAllgmtNtfctn +CshPties ++CdtrAgt +++Id ++++NmAndAdr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/CshPties[0..1]/CdtrAgt[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/CshPties/CdtrAgt/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.
SctiesSttlmTxAllgmtNtfctn +CshPties ++CdtrAgt +++Id ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/CshPties[0..1]/CdtrAgt[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/CshPties/CdtrAgt/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.
SctiesSttlmTxAllgmtNtfctn +CshPties ++CdtrAgt +++Id ++++NmAndAdr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/CshPties[0..1]/CdtrAgt[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/CshPties/CdtrAgt/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.
SctiesSttlmTxAllgmtNtfctn +CshPties ++CdtrAgt +++Id ++++NmAndAdr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/CshPties[0..1]/CdtrAgt[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/CshPties/CdtrAgt/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.
SctiesSttlmTxAllgmtNtfctn +CshPties ++CdtrAgt +++Id ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/CshPties[0..1]/CdtrAgt[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/CshPties/CdtrAgt/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.
SctiesSttlmTxAllgmtNtfctn +CshPties ++CdtrAgt +++Id ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/CshPties[0..1]/CdtrAgt[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/CshPties/CdtrAgt/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.
SctiesSttlmTxAllgmtNtfctn +CshPties ++CdtrAgt +++Id ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/CshPties[0..1]/CdtrAgt[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/CshPties/CdtrAgt/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).
SctiesSttlmTxAllgmtNtfctn +CshPties ++CdtrAgt +++Id	tag PrtryId type GenericIdentification19 fullName ProprietaryIdentification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/CshPties[0..1]/CdtrAgt[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/CshPties/CdtrAgt/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxAllgmtNtfctn/CshPties/CdtrAgt/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.
SctiesSttlmTxAllgmtNtfctn +CshPties ++CdtrAgt +++Id ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/CshPties[0..1]/CdtrAgt[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/CshPties/CdtrAgt/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.
SctiesSttlmTxAllgmtNtfctn +CshPties ++CdtrAgt +++Id ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/CshPties[0..1]/CdtrAgt[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/CshPties/CdtrAgt/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.
SctiesSttlmTxAllgmtNtfctn +CshPties ++CdtrAgt +++Id ++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/CshPties[0..1]/CdtrAgt[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/CshPties/CdtrAgt/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.
SctiesSttlmTxAllgmtNtfctn +CshPties ++CdtrAgt	tag AltrnId type AlternatePartyIdentification2 fullName AlternateIdentification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/CshPties[0..1]/CdtrAgt[0..1]/AltrnId[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/CshPties/CdtrAgt/AltrnId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party. ISO Type Definition Alternate identification for a party using an identification type, a country code and a text field. Elements: Document/SctiesSttlmTxAllgmtNtfctn/CshPties/CdtrAgt/AltrnId [Sequence] IdTp Identification Type Ctry Country AltrnId Alternate Identification Constraint: Name Coexistence35to30TextFieldRule Definition During ISO 15022 – 20022 coexistence, AlternateIdentification must be 30 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesSttlmTxAllgmtNtfctn +CshPties ++CdtrAgt +++AltrnId	tag IdTp type IdentificationType4Choice fullName IdentificationType path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/CshPties[0..1]/CdtrAgt[0..1]/AltrnId[0..1]/IdTp[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/CshPties/CdtrAgt/AltrnId/IdTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification Type ISO Element Definition Specifies the type of alternate identification of the party identified. ISO Type Definition Choice between a code and a data source scheme to specify the type of alternate identification. Elements: Document/SctiesSttlmTxAllgmtNtfctn/CshPties/CdtrAgt/AltrnId/IdTp [Sequence] Document/SctiesSttlmTxAllgmtNtfctn/CshPties/CdtrAgt/AltrnId/IdTp [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxAllgmtNtfctn +CshPties ++CdtrAgt +++AltrnId ++++IdTp	tag Cd type TypeOfIdentification1Code fullName Code path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/CshPties[0..1]/CdtrAgt[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/CshPties/CdtrAgt/AltrnId/IdTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ARNU Definition Number assigned by a government agency to identify foreign nationals. Name AlienRegistrationNumber ISO Definition Number assigned by a government agency to identify foreign nationals. ISO Name AlienRegistrationNumber CCPT Definition Number assigned by a passport authority. Name PassportNumber ISO Definition Number assigned by a passport authority. ISO Name PassportNumber CHTY Definition Number assigned to a tax exempt entity. Name TaxExemptIdentificationNumber ISO Definition Number assigned to a tax exempt entity. ISO Name TaxExemptIdentificationNumber CORP Definition Number assigned to a corporate entity. Name CorporateIdentification ISO Definition Number assigned to a corporate entity. ISO Name CorporateIdentification DRLC Definition Number assigned to a driver's license. Name DriverLicenseNumber ISO Definition Number assigned to a driver's license. ISO Name DriverLicenseNumber FIIN Definition Number assigned to a foreign investor (other than the alien number). Name ForeignInvestmentIdentityNumber ISO Definition Number assigned to a foreign investor (other than the alien number). ISO Name ForeignInvestmentIdentityNumber TXID Definition Number assigned by a tax authority to an entity. Name TaxIdentificationNumber ISO Definition Number assigned by a tax authority to an entity. ISO Name TaxIdentificationNumber Documentation: ISO Element Name Code ISO Element Definition Type of identification is defined using a code. ISO Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesSttlmTxAllgmtNtfctn +CshPties ++CdtrAgt +++AltrnId ++++IdTp	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/CshPties[0..1]/CdtrAgt[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/CshPties/CdtrAgt/AltrnId/IdTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Type of identification is defined using a data source scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxAllgmtNtfctn/CshPties/CdtrAgt/AltrnId/IdTp/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.
SctiesSttlmTxAllgmtNtfctn +CshPties ++CdtrAgt +++AltrnId ++++IdTp +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/CshPties[0..1]/CdtrAgt[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/CshPties/CdtrAgt/AltrnId/IdTp/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.
SctiesSttlmTxAllgmtNtfctn +CshPties ++CdtrAgt +++AltrnId ++++IdTp +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/CshPties[0..1]/CdtrAgt[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/CshPties/CdtrAgt/AltrnId/IdTp/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.
SctiesSttlmTxAllgmtNtfctn +CshPties ++CdtrAgt +++AltrnId ++++IdTp +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/CshPties[0..1]/CdtrAgt[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/CshPties/CdtrAgt/AltrnId/IdTp/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.
SctiesSttlmTxAllgmtNtfctn +CshPties ++CdtrAgt +++AltrnId	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/CshPties[0..1]/CdtrAgt[0..1]/AltrnId[0..1]/Ctry[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/CshPties/CdtrAgt/AltrnId/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesSttlmTxAllgmtNtfctn +CshPties ++CdtrAgt +++AltrnId	tag AltrnId type Max35Text fullName AlternateIdentification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/CshPties[0..1]/CdtrAgt[0..1]/AltrnId[0..1]/AltrnId[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/CshPties/CdtrAgt/AltrnId/AltrnId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party.
SctiesSttlmTxAllgmtNtfctn +CshPties ++CdtrAgt	tag CshAcct type CashAccountIdentification5Choice fullName CashAccount path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/CshPties[0..1]/CdtrAgt[0..1]/CshAcct[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/CshPties/CdtrAgt/CshAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Cash Account ISO Element Definition Account to or from which a cash entry is made. ISO Type Definition Unique identifier of an account, as assigned by the account servicer. Elements: Document/SctiesSttlmTxAllgmtNtfctn/CshPties/CdtrAgt/CshAcct [Sequence] Document/SctiesSttlmTxAllgmtNtfctn/CshPties/CdtrAgt/CshAcct [Choice] IBAN IBAN Prtry Proprietary
SctiesSttlmTxAllgmtNtfctn +CshPties ++CdtrAgt +++CshAcct	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/CshPties[0..1]/CdtrAgt[0..1]/CshAcct[0..1]/IBAN[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/CshPties/CdtrAgt/CshAcct/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Element Definition International Bank Account Number (IBAN) - identifier used internationally by financial institutions to uniquely identify the account of a customer. Further specifications of the format and content of the IBAN can be found in the standard ISO 13616 "Banking and related financial services - International Bank Account Number (IBAN)" version 1997-10-01, or later revisions. ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
SctiesSttlmTxAllgmtNtfctn +CshPties ++CdtrAgt +++CshAcct	tag Prtry type Max34Text fullName Proprietary path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/CshPties[0..1]/CdtrAgt[0..1]/CshAcct[0..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/CshPties/CdtrAgt/CshAcct/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Proprietary ISO Element Definition Unique identifier for an account. It is assigned by the account servicer using a proprietary identification scheme.
SctiesSttlmTxAllgmtNtfctn +CshPties ++CdtrAgt	tag ChrgsAcct type CashAccountIdentification5Choice fullName ChargesAccount path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/CshPties[0..1]/CdtrAgt[0..1]/ChrgsAcct[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/CshPties/CdtrAgt/ChrgsAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Charges Account ISO Element Definition Account to be used for charges/fees if different from the account for payment. ISO Type Definition Unique identifier of an account, as assigned by the account servicer. Elements: Document/SctiesSttlmTxAllgmtNtfctn/CshPties/CdtrAgt/ChrgsAcct [Sequence] Document/SctiesSttlmTxAllgmtNtfctn/CshPties/CdtrAgt/ChrgsAcct [Choice] IBAN IBAN Prtry Proprietary
SctiesSttlmTxAllgmtNtfctn +CshPties ++CdtrAgt +++ChrgsAcct	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/CshPties[0..1]/CdtrAgt[0..1]/ChrgsAcct[0..1]/IBAN[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/CshPties/CdtrAgt/ChrgsAcct/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Element Definition International Bank Account Number (IBAN) - identifier used internationally by financial institutions to uniquely identify the account of a customer. Further specifications of the format and content of the IBAN can be found in the standard ISO 13616 "Banking and related financial services - International Bank Account Number (IBAN)" version 1997-10-01, or later revisions. ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
SctiesSttlmTxAllgmtNtfctn +CshPties ++CdtrAgt +++ChrgsAcct	tag Prtry type Max34Text fullName Proprietary path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/CshPties[0..1]/CdtrAgt[0..1]/ChrgsAcct[0..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/CshPties/CdtrAgt/ChrgsAcct/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Proprietary ISO Element Definition Unique identifier for an account. It is assigned by the account servicer using a proprietary identification scheme.
SctiesSttlmTxAllgmtNtfctn +CshPties ++CdtrAgt	tag ComssnAcct type CashAccountIdentification5Choice fullName CommissionAccount path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/CshPties[0..1]/CdtrAgt[0..1]/ComssnAcct[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/CshPties/CdtrAgt/ComssnAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Commission Account ISO Element Definition Account to be used for commission if different from the account for payment. ISO Type Definition Unique identifier of an account, as assigned by the account servicer. Elements: Document/SctiesSttlmTxAllgmtNtfctn/CshPties/CdtrAgt/ComssnAcct [Sequence] Document/SctiesSttlmTxAllgmtNtfctn/CshPties/CdtrAgt/ComssnAcct [Choice] IBAN IBAN Prtry Proprietary
SctiesSttlmTxAllgmtNtfctn +CshPties ++CdtrAgt +++ComssnAcct	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/CshPties[0..1]/CdtrAgt[0..1]/ComssnAcct[0..1]/IBAN[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/CshPties/CdtrAgt/ComssnAcct/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Element Definition International Bank Account Number (IBAN) - identifier used internationally by financial institutions to uniquely identify the account of a customer. Further specifications of the format and content of the IBAN can be found in the standard ISO 13616 "Banking and related financial services - International Bank Account Number (IBAN)" version 1997-10-01, or later revisions. ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
SctiesSttlmTxAllgmtNtfctn +CshPties ++CdtrAgt +++ComssnAcct	tag Prtry type Max34Text fullName Proprietary path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/CshPties[0..1]/CdtrAgt[0..1]/ComssnAcct[0..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/CshPties/CdtrAgt/ComssnAcct/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Proprietary ISO Element Definition Unique identifier for an account. It is assigned by the account servicer using a proprietary identification scheme.
SctiesSttlmTxAllgmtNtfctn +CshPties ++CdtrAgt	tag TaxAcct type CashAccountIdentification5Choice fullName TaxAccount path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/CshPties[0..1]/CdtrAgt[0..1]/TaxAcct[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/CshPties/CdtrAgt/TaxAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Tax Account ISO Element Definition Account to be used for taxes if different from the account for payment. ISO Type Definition Unique identifier of an account, as assigned by the account servicer. Elements: Document/SctiesSttlmTxAllgmtNtfctn/CshPties/CdtrAgt/TaxAcct [Sequence] Document/SctiesSttlmTxAllgmtNtfctn/CshPties/CdtrAgt/TaxAcct [Choice] IBAN IBAN Prtry Proprietary
SctiesSttlmTxAllgmtNtfctn +CshPties ++CdtrAgt +++TaxAcct	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/CshPties[0..1]/CdtrAgt[0..1]/TaxAcct[0..1]/IBAN[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/CshPties/CdtrAgt/TaxAcct/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Element Definition International Bank Account Number (IBAN) - identifier used internationally by financial institutions to uniquely identify the account of a customer. Further specifications of the format and content of the IBAN can be found in the standard ISO 13616 "Banking and related financial services - International Bank Account Number (IBAN)" version 1997-10-01, or later revisions. ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
SctiesSttlmTxAllgmtNtfctn +CshPties ++CdtrAgt +++TaxAcct	tag Prtry type Max34Text fullName Proprietary path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/CshPties[0..1]/CdtrAgt[0..1]/TaxAcct[0..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/CshPties/CdtrAgt/TaxAcct/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Proprietary ISO Element Definition Unique identifier for an account. It is assigned by the account servicer using a proprietary identification scheme.
SctiesSttlmTxAllgmtNtfctn +CshPties ++CdtrAgt	tag AddtlInf type PartyTextInformation2 fullName AdditionalInformation path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/CshPties[0..1]/CdtrAgt[0..1]/AddtlInf[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/CshPties/CdtrAgt/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Additional Information ISO Element Definition Provides additional information to a party identification. ISO Type Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message. Elements: Document/SctiesSttlmTxAllgmtNtfctn/CshPties/CdtrAgt/AddtlInf [Sequence] DclrtnDtls Declaration Details PtyCtctDtls Party Contact Details Constraint: Name AdditionalDetailsRule Definition Unless bilaterally agreed between the Sender and Receiver, if DeclarationlDetails and/or PartyContactDetails are present, then they must not contain information that can be provided in a structured field.
SctiesSttlmTxAllgmtNtfctn +CshPties ++CdtrAgt +++AddtlInf	tag DclrtnDtls type Max350Text fullName DeclarationDetails path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/CshPties[0..1]/CdtrAgt[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/CshPties/CdtrAgt/AddtlInf/DclrtnDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Declaration Details ISO Element Definition Provides declaration details narrative relative to the party.
SctiesSttlmTxAllgmtNtfctn +CshPties ++CdtrAgt +++AddtlInf	tag PtyCtctDtls type Max140Text fullName PartyContactDetails path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/CshPties[0..1]/CdtrAgt[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/CshPties/CdtrAgt/AddtlInf/PtyCtctDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Party Contact Details ISO Element Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message.
SctiesSttlmTxAllgmtNtfctn	tag SttlmAmt type AmountAndDirection2 path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SttlmAmt[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SttlmAmt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Posting of an item to a cash account, in the context of a cash transaction, that results in an increase or decrease to the balance of the account. Elements: Document/SctiesSttlmTxAllgmtNtfctn/SttlmAmt [Sequence] AcrdIntrstInd Accrued Interest Indicator StmpDtyInd Stamp Duty Indicator Amt Amount CdtDbtInd Credit Debit Indicator OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount FXDtls Foreign Exchange Details ValDt Value Date Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
SctiesSttlmTxAllgmtNtfctn +SttlmAmt	tag AcrdIntrstInd type YesNoIndicator fullName AccruedInterestIndicator path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SttlmAmt[0..1]/AcrdIntrstInd[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SttlmAmt/AcrdIntrstInd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Accrued Interest Indicator ISO Element Definition Indicates whether the net proceeds include interest accrued on the financial instrument. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesSttlmTxAllgmtNtfctn +SttlmAmt	tag StmpDtyInd type YesNoIndicator fullName StampDutyIndicator path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SttlmAmt[0..1]/StmpDtyInd[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SttlmAmt/StmpDtyInd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Stamp Duty Indicator ISO Element Definition Whether the net proceeds include stamp duty amount. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesSttlmTxAllgmtNtfctn +SttlmAmt	tag Amt type ActiveCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SttlmAmt[0..1]/Amt[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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}
SctiesSttlmTxAllgmtNtfctn +SttlmAmt	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SttlmAmt[0..1]/CdtDbtInd[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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.
SctiesSttlmTxAllgmtNtfctn +SttlmAmt	tag OrgnlCcyAndOrdrdAmt type ActiveOrHistoricCurrencyAndAmount fullName OriginalCurrencyAndOrderedAmount path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SttlmAmt[0..1]/OrgnlCcyAndOrdrdAmt[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/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}
SctiesSttlmTxAllgmtNtfctn +SttlmAmt	tag FXDtls type ForeignExchangeTerms11 fullName ForeignExchangeDetails path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SttlmAmt[0..1]/FXDtls[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SttlmAmt/FXDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Foreign Exchange Details ISO Element Definition Information needed to process a currency exchange or conversion. ISO Type Definition Provides information about the terms of the foreign exchange transaction. Elements: Document/SctiesSttlmTxAllgmtNtfctn/SttlmAmt/FXDtls [Sequence] UnitCcy Unit Currency QtdCcy Quoted Currency XchgRate Exchange Rate RsltgAmt Resulting Amount Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
SctiesSttlmTxAllgmtNtfctn +SttlmAmt ++FXDtls	tag UnitCcy type ActiveCurrencyCode fullName UnitCurrency path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SttlmAmt[0..1]/FXDtls[0..1]/UnitCcy[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SttlmAmt/FXDtls/UnitCcy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Unit Currency ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
SctiesSttlmTxAllgmtNtfctn +SttlmAmt ++FXDtls	tag QtdCcy type ActiveCurrencyCode fullName QuotedCurrency path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SttlmAmt[0..1]/FXDtls[0..1]/QtdCcy[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SttlmAmt/FXDtls/QtdCcy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Quoted Currency ISO Element Definition Currency into which the base currency is converted, in a currency exchange. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
SctiesSttlmTxAllgmtNtfctn +SttlmAmt ++FXDtls	tag XchgRate type BaseOneRate fullName ExchangeRate path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SttlmAmt[0..1]/FXDtls[0..1]/XchgRate[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SttlmAmt/FXDtls/XchgRate mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Exchange Rate ISO Element Definition Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency. ISO Element Usage ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency). ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesSttlmTxAllgmtNtfctn +SttlmAmt ++FXDtls	tag RsltgAmt type ActiveCurrencyAndAmount fullName ResultingAmount path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SttlmAmt[0..1]/FXDtls[0..1]/RsltgAmt[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SttlmAmt/FXDtls/RsltgAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Resulting Amount ISO Element Definition Counter value of a foreign exchange conversion. 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}
SctiesSttlmTxAllgmtNtfctn +SttlmAmt	tag ValDt type DateAndDateTimeChoice fullName ValueDate path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SttlmAmt[0..1]/ValDt[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SttlmAmt/ValDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Value Date ISO Element Definition Date and time at which the cash is at the disposal of the credit account owner, or ceases to be at the disposal of the debit account owner. ISO Type Definition Choice between a date or a date and time format. Elements: Document/SctiesSttlmTxAllgmtNtfctn/SttlmAmt/ValDt [Sequence] Document/SctiesSttlmTxAllgmtNtfctn/SttlmAmt/ValDt [Choice] Dt Date DtTm Date Time
SctiesSttlmTxAllgmtNtfctn +SttlmAmt ++ValDt	tag Dt type ISODate fullName Date path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SttlmAmt[0..1]/ValDt[0..1]/Dt[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SttlmAmt/ValDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
SctiesSttlmTxAllgmtNtfctn +SttlmAmt ++ValDt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/SttlmAmt[0..1]/ValDt[0..1]/DtTm[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/SttlmAmt/ValDt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
SctiesSttlmTxAllgmtNtfctn	tag OthrAmts type OtherAmounts3 path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Identifies other amounts pertaining to the transaction. Elements: Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts [Sequence] AcrdIntrstAmt Accrued Interest Amount ChrgsFees Charges Fees CtryNtlFdrlTax Country National Federal Tax TradAmt Trade Amount ExctgBrkrAmt Executing Broker Amount IsseDscntAllwnc Issue Discount Allowance PmtLevyTax Payment Levy Tax LclTax Local Tax LclBrkrComssn Local Broker Commission Mrgn Margin Othr Other PstgAmt Postage Amount RgltryAmt Regulatory Amount ShppgAmt Shipping Amount SpclCncssn Special Concession StmpDty Stamp Duty StockXchgTax Stock Exchange Tax TrfTax Transfer Tax TxTax Transaction Tax ValAddedTax Value Added Tax WhldgTax Withholding Tax NetGnLoss Net Gain Loss CsmptnTax Consumption Tax AcrdCptlstnAmt Accrued Capitalisation Amount Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
SctiesSttlmTxAllgmtNtfctn +OthrAmts	tag AcrdIntrstAmt type AmountAndDirection9 fullName AccruedInterestAmount path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/AcrdIntrstAmt[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/AcrdIntrstAmt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Accrued Interest Amount ISO Element Definition Interest amount that has accrued in between coupon payment periods. ISO Type Definition Amount of money debited or credited on the books of an account servicer. Elements: Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/AcrdIntrstAmt [Sequence] Amt Amount CdtDbtInd Credit Debit Indicator OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount FXDtls Foreign Exchange Details Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++AcrdIntrstAmt	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/AcrdIntrstAmt[0..1]/Amt[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/AcrdIntrstAmt/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 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}
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++AcrdIntrstAmt	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/AcrdIntrstAmt[0..1]/CdtDbtInd[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/AcrdIntrstAmt/CdtDbtInd mode: Sequence minOccurs 0 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.
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++AcrdIntrstAmt	tag OrgnlCcyAndOrdrdAmt type ActiveOrHistoricCurrencyAndAmount fullName OriginalCurrencyAndOrderedAmount path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/AcrdIntrstAmt[0..1]/OrgnlCcyAndOrdrdAmt[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/AcrdIntrstAmt/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}
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++AcrdIntrstAmt	tag FXDtls type ForeignExchangeTerms11 fullName ForeignExchangeDetails path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/AcrdIntrstAmt[0..1]/FXDtls[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/AcrdIntrstAmt/FXDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Foreign Exchange Details ISO Element Definition Information needed to process a currency exchange or conversion. ISO Type Definition Provides information about the terms of the foreign exchange transaction. Elements: Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/AcrdIntrstAmt/FXDtls [Sequence] UnitCcy Unit Currency QtdCcy Quoted Currency XchgRate Exchange Rate RsltgAmt Resulting Amount Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++AcrdIntrstAmt +++FXDtls	tag UnitCcy type ActiveCurrencyCode fullName UnitCurrency path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/AcrdIntrstAmt[0..1]/FXDtls[0..1]/UnitCcy[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/AcrdIntrstAmt/FXDtls/UnitCcy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Unit Currency ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++AcrdIntrstAmt +++FXDtls	tag QtdCcy type ActiveCurrencyCode fullName QuotedCurrency path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/AcrdIntrstAmt[0..1]/FXDtls[0..1]/QtdCcy[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/AcrdIntrstAmt/FXDtls/QtdCcy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Quoted Currency ISO Element Definition Currency into which the base currency is converted, in a currency exchange. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++AcrdIntrstAmt +++FXDtls	tag XchgRate type BaseOneRate fullName ExchangeRate path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/AcrdIntrstAmt[0..1]/FXDtls[0..1]/XchgRate[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/AcrdIntrstAmt/FXDtls/XchgRate mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Exchange Rate ISO Element Definition Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency. ISO Element Usage ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency). ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++AcrdIntrstAmt +++FXDtls	tag RsltgAmt type ActiveCurrencyAndAmount fullName ResultingAmount path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/AcrdIntrstAmt[0..1]/FXDtls[0..1]/RsltgAmt[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/AcrdIntrstAmt/FXDtls/RsltgAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Resulting Amount ISO Element Definition Counter value of a foreign exchange conversion. 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}
SctiesSttlmTxAllgmtNtfctn +OthrAmts	tag ChrgsFees type AmountAndDirection9 fullName ChargesFees path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/ChrgsFees[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/ChrgsFees mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Charges Fees ISO Element Definition Amount of money paid for the provision of financial services that cannot be categorised by another qualifier. ISO Type Definition Amount of money debited or credited on the books of an account servicer. Elements: Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/ChrgsFees [Sequence] Amt Amount CdtDbtInd Credit Debit Indicator OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount FXDtls Foreign Exchange Details Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++ChrgsFees	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/ChrgsFees[0..1]/Amt[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/ChrgsFees/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 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}
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++ChrgsFees	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/ChrgsFees[0..1]/CdtDbtInd[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/ChrgsFees/CdtDbtInd mode: Sequence minOccurs 0 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.
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++ChrgsFees	tag OrgnlCcyAndOrdrdAmt type ActiveOrHistoricCurrencyAndAmount fullName OriginalCurrencyAndOrderedAmount path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/ChrgsFees[0..1]/OrgnlCcyAndOrdrdAmt[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/ChrgsFees/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}
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++ChrgsFees	tag FXDtls type ForeignExchangeTerms11 fullName ForeignExchangeDetails path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/ChrgsFees[0..1]/FXDtls[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/ChrgsFees/FXDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Foreign Exchange Details ISO Element Definition Information needed to process a currency exchange or conversion. ISO Type Definition Provides information about the terms of the foreign exchange transaction. Elements: Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/ChrgsFees/FXDtls [Sequence] UnitCcy Unit Currency QtdCcy Quoted Currency XchgRate Exchange Rate RsltgAmt Resulting Amount Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++ChrgsFees +++FXDtls	tag UnitCcy type ActiveCurrencyCode fullName UnitCurrency path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/ChrgsFees[0..1]/FXDtls[0..1]/UnitCcy[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/ChrgsFees/FXDtls/UnitCcy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Unit Currency ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++ChrgsFees +++FXDtls	tag QtdCcy type ActiveCurrencyCode fullName QuotedCurrency path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/ChrgsFees[0..1]/FXDtls[0..1]/QtdCcy[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/ChrgsFees/FXDtls/QtdCcy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Quoted Currency ISO Element Definition Currency into which the base currency is converted, in a currency exchange. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++ChrgsFees +++FXDtls	tag XchgRate type BaseOneRate fullName ExchangeRate path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/ChrgsFees[0..1]/FXDtls[0..1]/XchgRate[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/ChrgsFees/FXDtls/XchgRate mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Exchange Rate ISO Element Definition Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency. ISO Element Usage ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency). ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++ChrgsFees +++FXDtls	tag RsltgAmt type ActiveCurrencyAndAmount fullName ResultingAmount path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/ChrgsFees[0..1]/FXDtls[0..1]/RsltgAmt[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/ChrgsFees/FXDtls/RsltgAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Resulting Amount ISO Element Definition Counter value of a foreign exchange conversion. 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}
SctiesSttlmTxAllgmtNtfctn +OthrAmts	tag CtryNtlFdrlTax type AmountAndDirection9 fullName CountryNationalFederalTax path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/CtryNtlFdrlTax[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/CtryNtlFdrlTax mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Country National Federal Tax ISO Element Definition Amount of country, national or federal tax charged by the jurisdiction in which the account servicer is located. ISO Type Definition Amount of money debited or credited on the books of an account servicer. Elements: Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/CtryNtlFdrlTax [Sequence] Amt Amount CdtDbtInd Credit Debit Indicator OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount FXDtls Foreign Exchange Details Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++CtryNtlFdrlTax	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/CtryNtlFdrlTax[0..1]/Amt[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/CtryNtlFdrlTax/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 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}
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++CtryNtlFdrlTax	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/CtryNtlFdrlTax[0..1]/CdtDbtInd[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/CtryNtlFdrlTax/CdtDbtInd mode: Sequence minOccurs 0 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.
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++CtryNtlFdrlTax	tag OrgnlCcyAndOrdrdAmt type ActiveOrHistoricCurrencyAndAmount fullName OriginalCurrencyAndOrderedAmount path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/CtryNtlFdrlTax[0..1]/OrgnlCcyAndOrdrdAmt[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/CtryNtlFdrlTax/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}
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++CtryNtlFdrlTax	tag FXDtls type ForeignExchangeTerms11 fullName ForeignExchangeDetails path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/CtryNtlFdrlTax[0..1]/FXDtls[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/CtryNtlFdrlTax/FXDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Foreign Exchange Details ISO Element Definition Information needed to process a currency exchange or conversion. ISO Type Definition Provides information about the terms of the foreign exchange transaction. Elements: Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/CtryNtlFdrlTax/FXDtls [Sequence] UnitCcy Unit Currency QtdCcy Quoted Currency XchgRate Exchange Rate RsltgAmt Resulting Amount Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++CtryNtlFdrlTax +++FXDtls	tag UnitCcy type ActiveCurrencyCode fullName UnitCurrency path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/CtryNtlFdrlTax[0..1]/FXDtls[0..1]/UnitCcy[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/CtryNtlFdrlTax/FXDtls/UnitCcy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Unit Currency ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++CtryNtlFdrlTax +++FXDtls	tag QtdCcy type ActiveCurrencyCode fullName QuotedCurrency path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/CtryNtlFdrlTax[0..1]/FXDtls[0..1]/QtdCcy[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/CtryNtlFdrlTax/FXDtls/QtdCcy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Quoted Currency ISO Element Definition Currency into which the base currency is converted, in a currency exchange. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++CtryNtlFdrlTax +++FXDtls	tag XchgRate type BaseOneRate fullName ExchangeRate path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/CtryNtlFdrlTax[0..1]/FXDtls[0..1]/XchgRate[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/CtryNtlFdrlTax/FXDtls/XchgRate mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Exchange Rate ISO Element Definition Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency. ISO Element Usage ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency). ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++CtryNtlFdrlTax +++FXDtls	tag RsltgAmt type ActiveCurrencyAndAmount fullName ResultingAmount path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/CtryNtlFdrlTax[0..1]/FXDtls[0..1]/RsltgAmt[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/CtryNtlFdrlTax/FXDtls/RsltgAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Resulting Amount ISO Element Definition Counter value of a foreign exchange conversion. 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}
SctiesSttlmTxAllgmtNtfctn +OthrAmts	tag TradAmt type AmountAndDirection9 fullName TradeAmount path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/TradAmt[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/TradAmt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Trade Amount ISO Element Definition Principal amount of a trade (price multiplied by quantity). ISO Type Definition Amount of money debited or credited on the books of an account servicer. Elements: Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/TradAmt [Sequence] Amt Amount CdtDbtInd Credit Debit Indicator OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount FXDtls Foreign Exchange Details Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++TradAmt	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/TradAmt[0..1]/Amt[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/TradAmt/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 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}
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++TradAmt	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/TradAmt[0..1]/CdtDbtInd[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/TradAmt/CdtDbtInd mode: Sequence minOccurs 0 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.
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++TradAmt	tag OrgnlCcyAndOrdrdAmt type ActiveOrHistoricCurrencyAndAmount fullName OriginalCurrencyAndOrderedAmount path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/TradAmt[0..1]/OrgnlCcyAndOrdrdAmt[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/TradAmt/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}
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++TradAmt	tag FXDtls type ForeignExchangeTerms11 fullName ForeignExchangeDetails path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/TradAmt[0..1]/FXDtls[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/TradAmt/FXDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Foreign Exchange Details ISO Element Definition Information needed to process a currency exchange or conversion. ISO Type Definition Provides information about the terms of the foreign exchange transaction. Elements: Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/TradAmt/FXDtls [Sequence] UnitCcy Unit Currency QtdCcy Quoted Currency XchgRate Exchange Rate RsltgAmt Resulting Amount Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++TradAmt +++FXDtls	tag UnitCcy type ActiveCurrencyCode fullName UnitCurrency path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/TradAmt[0..1]/FXDtls[0..1]/UnitCcy[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/TradAmt/FXDtls/UnitCcy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Unit Currency ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++TradAmt +++FXDtls	tag QtdCcy type ActiveCurrencyCode fullName QuotedCurrency path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/TradAmt[0..1]/FXDtls[0..1]/QtdCcy[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/TradAmt/FXDtls/QtdCcy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Quoted Currency ISO Element Definition Currency into which the base currency is converted, in a currency exchange. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++TradAmt +++FXDtls	tag XchgRate type BaseOneRate fullName ExchangeRate path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/TradAmt[0..1]/FXDtls[0..1]/XchgRate[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/TradAmt/FXDtls/XchgRate mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Exchange Rate ISO Element Definition Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency. ISO Element Usage ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency). ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++TradAmt +++FXDtls	tag RsltgAmt type ActiveCurrencyAndAmount fullName ResultingAmount path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/TradAmt[0..1]/FXDtls[0..1]/RsltgAmt[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/TradAmt/FXDtls/RsltgAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Resulting Amount ISO Element Definition Counter value of a foreign exchange conversion. 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}
SctiesSttlmTxAllgmtNtfctn +OthrAmts	tag ExctgBrkrAmt type AmountAndDirection9 fullName ExecutingBrokerAmount path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/ExctgBrkrAmt[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/ExctgBrkrAmt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Executing Broker Amount ISO Element Definition Amount of money paid to an executing broker as a commission. ISO Type Definition Amount of money debited or credited on the books of an account servicer. Elements: Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/ExctgBrkrAmt [Sequence] Amt Amount CdtDbtInd Credit Debit Indicator OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount FXDtls Foreign Exchange Details Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++ExctgBrkrAmt	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/ExctgBrkrAmt[0..1]/Amt[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/ExctgBrkrAmt/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 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}
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++ExctgBrkrAmt	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/ExctgBrkrAmt[0..1]/CdtDbtInd[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/ExctgBrkrAmt/CdtDbtInd mode: Sequence minOccurs 0 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.
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++ExctgBrkrAmt	tag OrgnlCcyAndOrdrdAmt type ActiveOrHistoricCurrencyAndAmount fullName OriginalCurrencyAndOrderedAmount path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/ExctgBrkrAmt[0..1]/OrgnlCcyAndOrdrdAmt[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/ExctgBrkrAmt/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}
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++ExctgBrkrAmt	tag FXDtls type ForeignExchangeTerms11 fullName ForeignExchangeDetails path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/ExctgBrkrAmt[0..1]/FXDtls[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/ExctgBrkrAmt/FXDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Foreign Exchange Details ISO Element Definition Information needed to process a currency exchange or conversion. ISO Type Definition Provides information about the terms of the foreign exchange transaction. Elements: Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/ExctgBrkrAmt/FXDtls [Sequence] UnitCcy Unit Currency QtdCcy Quoted Currency XchgRate Exchange Rate RsltgAmt Resulting Amount Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++ExctgBrkrAmt +++FXDtls	tag UnitCcy type ActiveCurrencyCode fullName UnitCurrency path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/ExctgBrkrAmt[0..1]/FXDtls[0..1]/UnitCcy[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/ExctgBrkrAmt/FXDtls/UnitCcy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Unit Currency ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++ExctgBrkrAmt +++FXDtls	tag QtdCcy type ActiveCurrencyCode fullName QuotedCurrency path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/ExctgBrkrAmt[0..1]/FXDtls[0..1]/QtdCcy[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/ExctgBrkrAmt/FXDtls/QtdCcy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Quoted Currency ISO Element Definition Currency into which the base currency is converted, in a currency exchange. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++ExctgBrkrAmt +++FXDtls	tag XchgRate type BaseOneRate fullName ExchangeRate path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/ExctgBrkrAmt[0..1]/FXDtls[0..1]/XchgRate[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/ExctgBrkrAmt/FXDtls/XchgRate mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Exchange Rate ISO Element Definition Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency. ISO Element Usage ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency). ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++ExctgBrkrAmt +++FXDtls	tag RsltgAmt type ActiveCurrencyAndAmount fullName ResultingAmount path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/ExctgBrkrAmt[0..1]/FXDtls[0..1]/RsltgAmt[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/ExctgBrkrAmt/FXDtls/RsltgAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Resulting Amount ISO Element Definition Counter value of a foreign exchange conversion. 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}
SctiesSttlmTxAllgmtNtfctn +OthrAmts	tag IsseDscntAllwnc type AmountAndDirection9 fullName IssueDiscountAllowance path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/IsseDscntAllwnc[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/IsseDscntAllwnc mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Issue Discount Allowance ISO Element Definition Amount of money defined as a discount on a new issue or on a tranche of an existing issue. ISO Type Definition Amount of money debited or credited on the books of an account servicer. Elements: Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/IsseDscntAllwnc [Sequence] Amt Amount CdtDbtInd Credit Debit Indicator OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount FXDtls Foreign Exchange Details Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++IsseDscntAllwnc	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/IsseDscntAllwnc[0..1]/Amt[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/IsseDscntAllwnc/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 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}
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++IsseDscntAllwnc	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/IsseDscntAllwnc[0..1]/CdtDbtInd[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/IsseDscntAllwnc/CdtDbtInd mode: Sequence minOccurs 0 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.
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++IsseDscntAllwnc	tag OrgnlCcyAndOrdrdAmt type ActiveOrHistoricCurrencyAndAmount fullName OriginalCurrencyAndOrderedAmount path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/IsseDscntAllwnc[0..1]/OrgnlCcyAndOrdrdAmt[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/IsseDscntAllwnc/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}
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++IsseDscntAllwnc	tag FXDtls type ForeignExchangeTerms11 fullName ForeignExchangeDetails path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/IsseDscntAllwnc[0..1]/FXDtls[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/IsseDscntAllwnc/FXDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Foreign Exchange Details ISO Element Definition Information needed to process a currency exchange or conversion. ISO Type Definition Provides information about the terms of the foreign exchange transaction. Elements: Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/IsseDscntAllwnc/FXDtls [Sequence] UnitCcy Unit Currency QtdCcy Quoted Currency XchgRate Exchange Rate RsltgAmt Resulting Amount Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++IsseDscntAllwnc +++FXDtls	tag UnitCcy type ActiveCurrencyCode fullName UnitCurrency path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/IsseDscntAllwnc[0..1]/FXDtls[0..1]/UnitCcy[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/IsseDscntAllwnc/FXDtls/UnitCcy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Unit Currency ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++IsseDscntAllwnc +++FXDtls	tag QtdCcy type ActiveCurrencyCode fullName QuotedCurrency path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/IsseDscntAllwnc[0..1]/FXDtls[0..1]/QtdCcy[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/IsseDscntAllwnc/FXDtls/QtdCcy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Quoted Currency ISO Element Definition Currency into which the base currency is converted, in a currency exchange. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++IsseDscntAllwnc +++FXDtls	tag XchgRate type BaseOneRate fullName ExchangeRate path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/IsseDscntAllwnc[0..1]/FXDtls[0..1]/XchgRate[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/IsseDscntAllwnc/FXDtls/XchgRate mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Exchange Rate ISO Element Definition Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency. ISO Element Usage ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency). ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++IsseDscntAllwnc +++FXDtls	tag RsltgAmt type ActiveCurrencyAndAmount fullName ResultingAmount path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/IsseDscntAllwnc[0..1]/FXDtls[0..1]/RsltgAmt[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/IsseDscntAllwnc/FXDtls/RsltgAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Resulting Amount ISO Element Definition Counter value of a foreign exchange conversion. 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}
SctiesSttlmTxAllgmtNtfctn +OthrAmts	tag PmtLevyTax type AmountAndDirection9 fullName PaymentLevyTax path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/PmtLevyTax[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/PmtLevyTax mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Payment Levy Tax ISO Element Definition Amount of payment levy tax. ISO Type Definition Amount of money debited or credited on the books of an account servicer. Elements: Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/PmtLevyTax [Sequence] Amt Amount CdtDbtInd Credit Debit Indicator OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount FXDtls Foreign Exchange Details Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++PmtLevyTax	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/PmtLevyTax[0..1]/Amt[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/PmtLevyTax/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 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}
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++PmtLevyTax	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/PmtLevyTax[0..1]/CdtDbtInd[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/PmtLevyTax/CdtDbtInd mode: Sequence minOccurs 0 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.
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++PmtLevyTax	tag OrgnlCcyAndOrdrdAmt type ActiveOrHistoricCurrencyAndAmount fullName OriginalCurrencyAndOrderedAmount path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/PmtLevyTax[0..1]/OrgnlCcyAndOrdrdAmt[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/PmtLevyTax/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}
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++PmtLevyTax	tag FXDtls type ForeignExchangeTerms11 fullName ForeignExchangeDetails path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/PmtLevyTax[0..1]/FXDtls[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/PmtLevyTax/FXDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Foreign Exchange Details ISO Element Definition Information needed to process a currency exchange or conversion. ISO Type Definition Provides information about the terms of the foreign exchange transaction. Elements: Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/PmtLevyTax/FXDtls [Sequence] UnitCcy Unit Currency QtdCcy Quoted Currency XchgRate Exchange Rate RsltgAmt Resulting Amount Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++PmtLevyTax +++FXDtls	tag UnitCcy type ActiveCurrencyCode fullName UnitCurrency path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/PmtLevyTax[0..1]/FXDtls[0..1]/UnitCcy[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/PmtLevyTax/FXDtls/UnitCcy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Unit Currency ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++PmtLevyTax +++FXDtls	tag QtdCcy type ActiveCurrencyCode fullName QuotedCurrency path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/PmtLevyTax[0..1]/FXDtls[0..1]/QtdCcy[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/PmtLevyTax/FXDtls/QtdCcy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Quoted Currency ISO Element Definition Currency into which the base currency is converted, in a currency exchange. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++PmtLevyTax +++FXDtls	tag XchgRate type BaseOneRate fullName ExchangeRate path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/PmtLevyTax[0..1]/FXDtls[0..1]/XchgRate[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/PmtLevyTax/FXDtls/XchgRate mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Exchange Rate ISO Element Definition Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency. ISO Element Usage ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency). ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++PmtLevyTax +++FXDtls	tag RsltgAmt type ActiveCurrencyAndAmount fullName ResultingAmount path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/PmtLevyTax[0..1]/FXDtls[0..1]/RsltgAmt[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/PmtLevyTax/FXDtls/RsltgAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Resulting Amount ISO Element Definition Counter value of a foreign exchange conversion. 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}
SctiesSttlmTxAllgmtNtfctn +OthrAmts	tag LclTax type AmountAndDirection9 fullName LocalTax path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/LclTax[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/LclTax mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Local Tax ISO Element Definition Tax charged by the jurisdiction in which the financial instrument settles. ISO Type Definition Amount of money debited or credited on the books of an account servicer. Elements: Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/LclTax [Sequence] Amt Amount CdtDbtInd Credit Debit Indicator OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount FXDtls Foreign Exchange Details Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++LclTax	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/LclTax[0..1]/Amt[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/LclTax/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 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}
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++LclTax	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/LclTax[0..1]/CdtDbtInd[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/LclTax/CdtDbtInd mode: Sequence minOccurs 0 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.
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++LclTax	tag OrgnlCcyAndOrdrdAmt type ActiveOrHistoricCurrencyAndAmount fullName OriginalCurrencyAndOrderedAmount path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/LclTax[0..1]/OrgnlCcyAndOrdrdAmt[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/LclTax/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}
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++LclTax	tag FXDtls type ForeignExchangeTerms11 fullName ForeignExchangeDetails path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/LclTax[0..1]/FXDtls[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/LclTax/FXDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Foreign Exchange Details ISO Element Definition Information needed to process a currency exchange or conversion. ISO Type Definition Provides information about the terms of the foreign exchange transaction. Elements: Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/LclTax/FXDtls [Sequence] UnitCcy Unit Currency QtdCcy Quoted Currency XchgRate Exchange Rate RsltgAmt Resulting Amount Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++LclTax +++FXDtls	tag UnitCcy type ActiveCurrencyCode fullName UnitCurrency path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/LclTax[0..1]/FXDtls[0..1]/UnitCcy[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/LclTax/FXDtls/UnitCcy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Unit Currency ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++LclTax +++FXDtls	tag QtdCcy type ActiveCurrencyCode fullName QuotedCurrency path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/LclTax[0..1]/FXDtls[0..1]/QtdCcy[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/LclTax/FXDtls/QtdCcy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Quoted Currency ISO Element Definition Currency into which the base currency is converted, in a currency exchange. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++LclTax +++FXDtls	tag XchgRate type BaseOneRate fullName ExchangeRate path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/LclTax[0..1]/FXDtls[0..1]/XchgRate[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/LclTax/FXDtls/XchgRate mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Exchange Rate ISO Element Definition Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency. ISO Element Usage ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency). ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++LclTax +++FXDtls	tag RsltgAmt type ActiveCurrencyAndAmount fullName ResultingAmount path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/LclTax[0..1]/FXDtls[0..1]/RsltgAmt[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/LclTax/FXDtls/RsltgAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Resulting Amount ISO Element Definition Counter value of a foreign exchange conversion. 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}
SctiesSttlmTxAllgmtNtfctn +OthrAmts	tag LclBrkrComssn type AmountAndDirection9 fullName LocalBrokerCommission path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/LclBrkrComssn[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/LclBrkrComssn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Local Broker Commission ISO Element Definition Amount of commission paid to a local broker. ISO Type Definition Amount of money debited or credited on the books of an account servicer. Elements: Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/LclBrkrComssn [Sequence] Amt Amount CdtDbtInd Credit Debit Indicator OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount FXDtls Foreign Exchange Details Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++LclBrkrComssn	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/LclBrkrComssn[0..1]/Amt[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/LclBrkrComssn/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 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}
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++LclBrkrComssn	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/LclBrkrComssn[0..1]/CdtDbtInd[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/LclBrkrComssn/CdtDbtInd mode: Sequence minOccurs 0 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.
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++LclBrkrComssn	tag OrgnlCcyAndOrdrdAmt type ActiveOrHistoricCurrencyAndAmount fullName OriginalCurrencyAndOrderedAmount path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/LclBrkrComssn[0..1]/OrgnlCcyAndOrdrdAmt[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/LclBrkrComssn/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}
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++LclBrkrComssn	tag FXDtls type ForeignExchangeTerms11 fullName ForeignExchangeDetails path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/LclBrkrComssn[0..1]/FXDtls[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/LclBrkrComssn/FXDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Foreign Exchange Details ISO Element Definition Information needed to process a currency exchange or conversion. ISO Type Definition Provides information about the terms of the foreign exchange transaction. Elements: Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/LclBrkrComssn/FXDtls [Sequence] UnitCcy Unit Currency QtdCcy Quoted Currency XchgRate Exchange Rate RsltgAmt Resulting Amount Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++LclBrkrComssn +++FXDtls	tag UnitCcy type ActiveCurrencyCode fullName UnitCurrency path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/LclBrkrComssn[0..1]/FXDtls[0..1]/UnitCcy[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/LclBrkrComssn/FXDtls/UnitCcy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Unit Currency ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++LclBrkrComssn +++FXDtls	tag QtdCcy type ActiveCurrencyCode fullName QuotedCurrency path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/LclBrkrComssn[0..1]/FXDtls[0..1]/QtdCcy[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/LclBrkrComssn/FXDtls/QtdCcy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Quoted Currency ISO Element Definition Currency into which the base currency is converted, in a currency exchange. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++LclBrkrComssn +++FXDtls	tag XchgRate type BaseOneRate fullName ExchangeRate path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/LclBrkrComssn[0..1]/FXDtls[0..1]/XchgRate[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/LclBrkrComssn/FXDtls/XchgRate mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Exchange Rate ISO Element Definition Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency. ISO Element Usage ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency). ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++LclBrkrComssn +++FXDtls	tag RsltgAmt type ActiveCurrencyAndAmount fullName ResultingAmount path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/LclBrkrComssn[0..1]/FXDtls[0..1]/RsltgAmt[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/LclBrkrComssn/FXDtls/RsltgAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Resulting Amount ISO Element Definition Counter value of a foreign exchange conversion. 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}
SctiesSttlmTxAllgmtNtfctn +OthrAmts	tag Mrgn type AmountAndDirection9 fullName Margin path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/Mrgn[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/Mrgn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Margin ISO Element Definition Amount of money deposited by the trading party in a margin account. ISO Type Definition Amount of money debited or credited on the books of an account servicer. Elements: Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/Mrgn [Sequence] Amt Amount CdtDbtInd Credit Debit Indicator OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount FXDtls Foreign Exchange Details Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++Mrgn	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/Mrgn[0..1]/Amt[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/Mrgn/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 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}
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++Mrgn	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/Mrgn[0..1]/CdtDbtInd[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/Mrgn/CdtDbtInd mode: Sequence minOccurs 0 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.
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++Mrgn	tag OrgnlCcyAndOrdrdAmt type ActiveOrHistoricCurrencyAndAmount fullName OriginalCurrencyAndOrderedAmount path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/Mrgn[0..1]/OrgnlCcyAndOrdrdAmt[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/Mrgn/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}
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++Mrgn	tag FXDtls type ForeignExchangeTerms11 fullName ForeignExchangeDetails path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/Mrgn[0..1]/FXDtls[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/Mrgn/FXDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Foreign Exchange Details ISO Element Definition Information needed to process a currency exchange or conversion. ISO Type Definition Provides information about the terms of the foreign exchange transaction. Elements: Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/Mrgn/FXDtls [Sequence] UnitCcy Unit Currency QtdCcy Quoted Currency XchgRate Exchange Rate RsltgAmt Resulting Amount Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++Mrgn +++FXDtls	tag UnitCcy type ActiveCurrencyCode fullName UnitCurrency path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/Mrgn[0..1]/FXDtls[0..1]/UnitCcy[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/Mrgn/FXDtls/UnitCcy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Unit Currency ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++Mrgn +++FXDtls	tag QtdCcy type ActiveCurrencyCode fullName QuotedCurrency path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/Mrgn[0..1]/FXDtls[0..1]/QtdCcy[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/Mrgn/FXDtls/QtdCcy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Quoted Currency ISO Element Definition Currency into which the base currency is converted, in a currency exchange. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++Mrgn +++FXDtls	tag XchgRate type BaseOneRate fullName ExchangeRate path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/Mrgn[0..1]/FXDtls[0..1]/XchgRate[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/Mrgn/FXDtls/XchgRate mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Exchange Rate ISO Element Definition Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency. ISO Element Usage ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency). ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++Mrgn +++FXDtls	tag RsltgAmt type ActiveCurrencyAndAmount fullName ResultingAmount path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/Mrgn[0..1]/FXDtls[0..1]/RsltgAmt[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/Mrgn/FXDtls/RsltgAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Resulting Amount ISO Element Definition Counter value of a foreign exchange conversion. 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}
SctiesSttlmTxAllgmtNtfctn +OthrAmts	tag Othr type AmountAndDirection9 fullName Other path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/Othr[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/Othr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Other ISO Element Definition An amount that is not indicated by a known business denomination. ISO Type Definition Amount of money debited or credited on the books of an account servicer. Elements: Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/Othr [Sequence] Amt Amount CdtDbtInd Credit Debit Indicator OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount FXDtls Foreign Exchange Details Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++Othr	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/Othr[0..1]/Amt[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/Othr/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 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}
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++Othr	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/Othr[0..1]/CdtDbtInd[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/Othr/CdtDbtInd mode: Sequence minOccurs 0 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.
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++Othr	tag OrgnlCcyAndOrdrdAmt type ActiveOrHistoricCurrencyAndAmount fullName OriginalCurrencyAndOrderedAmount path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/Othr[0..1]/OrgnlCcyAndOrdrdAmt[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/Othr/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}
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++Othr	tag FXDtls type ForeignExchangeTerms11 fullName ForeignExchangeDetails path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/Othr[0..1]/FXDtls[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/Othr/FXDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Foreign Exchange Details ISO Element Definition Information needed to process a currency exchange or conversion. ISO Type Definition Provides information about the terms of the foreign exchange transaction. Elements: Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/Othr/FXDtls [Sequence] UnitCcy Unit Currency QtdCcy Quoted Currency XchgRate Exchange Rate RsltgAmt Resulting Amount Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++Othr +++FXDtls	tag UnitCcy type ActiveCurrencyCode fullName UnitCurrency path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/Othr[0..1]/FXDtls[0..1]/UnitCcy[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/Othr/FXDtls/UnitCcy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Unit Currency ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++Othr +++FXDtls	tag QtdCcy type ActiveCurrencyCode fullName QuotedCurrency path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/Othr[0..1]/FXDtls[0..1]/QtdCcy[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/Othr/FXDtls/QtdCcy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Quoted Currency ISO Element Definition Currency into which the base currency is converted, in a currency exchange. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++Othr +++FXDtls	tag XchgRate type BaseOneRate fullName ExchangeRate path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/Othr[0..1]/FXDtls[0..1]/XchgRate[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/Othr/FXDtls/XchgRate mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Exchange Rate ISO Element Definition Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency. ISO Element Usage ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency). ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++Othr +++FXDtls	tag RsltgAmt type ActiveCurrencyAndAmount fullName ResultingAmount path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/Othr[0..1]/FXDtls[0..1]/RsltgAmt[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/Othr/FXDtls/RsltgAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Resulting Amount ISO Element Definition Counter value of a foreign exchange conversion. 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}
SctiesSttlmTxAllgmtNtfctn +OthrAmts	tag PstgAmt type AmountAndDirection9 fullName PostageAmount path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/PstgAmt[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/PstgAmt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postage Amount ISO Element Definition Amount of money paid for delivery by regular post mail. ISO Type Definition Amount of money debited or credited on the books of an account servicer. Elements: Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/PstgAmt [Sequence] Amt Amount CdtDbtInd Credit Debit Indicator OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount FXDtls Foreign Exchange Details Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++PstgAmt	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/PstgAmt[0..1]/Amt[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/PstgAmt/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 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}
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++PstgAmt	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/PstgAmt[0..1]/CdtDbtInd[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/PstgAmt/CdtDbtInd mode: Sequence minOccurs 0 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.
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++PstgAmt	tag OrgnlCcyAndOrdrdAmt type ActiveOrHistoricCurrencyAndAmount fullName OriginalCurrencyAndOrderedAmount path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/PstgAmt[0..1]/OrgnlCcyAndOrdrdAmt[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/PstgAmt/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}
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++PstgAmt	tag FXDtls type ForeignExchangeTerms11 fullName ForeignExchangeDetails path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/PstgAmt[0..1]/FXDtls[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/PstgAmt/FXDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Foreign Exchange Details ISO Element Definition Information needed to process a currency exchange or conversion. ISO Type Definition Provides information about the terms of the foreign exchange transaction. Elements: Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/PstgAmt/FXDtls [Sequence] UnitCcy Unit Currency QtdCcy Quoted Currency XchgRate Exchange Rate RsltgAmt Resulting Amount Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++PstgAmt +++FXDtls	tag UnitCcy type ActiveCurrencyCode fullName UnitCurrency path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/PstgAmt[0..1]/FXDtls[0..1]/UnitCcy[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/PstgAmt/FXDtls/UnitCcy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Unit Currency ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++PstgAmt +++FXDtls	tag QtdCcy type ActiveCurrencyCode fullName QuotedCurrency path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/PstgAmt[0..1]/FXDtls[0..1]/QtdCcy[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/PstgAmt/FXDtls/QtdCcy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Quoted Currency ISO Element Definition Currency into which the base currency is converted, in a currency exchange. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++PstgAmt +++FXDtls	tag XchgRate type BaseOneRate fullName ExchangeRate path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/PstgAmt[0..1]/FXDtls[0..1]/XchgRate[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/PstgAmt/FXDtls/XchgRate mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Exchange Rate ISO Element Definition Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency. ISO Element Usage ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency). ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++PstgAmt +++FXDtls	tag RsltgAmt type ActiveCurrencyAndAmount fullName ResultingAmount path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/PstgAmt[0..1]/FXDtls[0..1]/RsltgAmt[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/PstgAmt/FXDtls/RsltgAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Resulting Amount ISO Element Definition Counter value of a foreign exchange conversion. 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}
SctiesSttlmTxAllgmtNtfctn +OthrAmts	tag RgltryAmt type AmountAndDirection9 fullName RegulatoryAmount path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/RgltryAmt[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/RgltryAmt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Regulatory Amount ISO Element Definition Amount of money charged by a regulatory authority, for example, Securities and Exchange fees. ISO Type Definition Amount of money debited or credited on the books of an account servicer. Elements: Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/RgltryAmt [Sequence] Amt Amount CdtDbtInd Credit Debit Indicator OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount FXDtls Foreign Exchange Details Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++RgltryAmt	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/RgltryAmt[0..1]/Amt[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/RgltryAmt/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 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}
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++RgltryAmt	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/RgltryAmt[0..1]/CdtDbtInd[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/RgltryAmt/CdtDbtInd mode: Sequence minOccurs 0 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.
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++RgltryAmt	tag OrgnlCcyAndOrdrdAmt type ActiveOrHistoricCurrencyAndAmount fullName OriginalCurrencyAndOrderedAmount path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/RgltryAmt[0..1]/OrgnlCcyAndOrdrdAmt[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/RgltryAmt/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}
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++RgltryAmt	tag FXDtls type ForeignExchangeTerms11 fullName ForeignExchangeDetails path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/RgltryAmt[0..1]/FXDtls[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/RgltryAmt/FXDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Foreign Exchange Details ISO Element Definition Information needed to process a currency exchange or conversion. ISO Type Definition Provides information about the terms of the foreign exchange transaction. Elements: Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/RgltryAmt/FXDtls [Sequence] UnitCcy Unit Currency QtdCcy Quoted Currency XchgRate Exchange Rate RsltgAmt Resulting Amount Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++RgltryAmt +++FXDtls	tag UnitCcy type ActiveCurrencyCode fullName UnitCurrency path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/RgltryAmt[0..1]/FXDtls[0..1]/UnitCcy[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/RgltryAmt/FXDtls/UnitCcy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Unit Currency ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++RgltryAmt +++FXDtls	tag QtdCcy type ActiveCurrencyCode fullName QuotedCurrency path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/RgltryAmt[0..1]/FXDtls[0..1]/QtdCcy[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/RgltryAmt/FXDtls/QtdCcy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Quoted Currency ISO Element Definition Currency into which the base currency is converted, in a currency exchange. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++RgltryAmt +++FXDtls	tag XchgRate type BaseOneRate fullName ExchangeRate path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/RgltryAmt[0..1]/FXDtls[0..1]/XchgRate[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/RgltryAmt/FXDtls/XchgRate mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Exchange Rate ISO Element Definition Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency. ISO Element Usage ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency). ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++RgltryAmt +++FXDtls	tag RsltgAmt type ActiveCurrencyAndAmount fullName ResultingAmount path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/RgltryAmt[0..1]/FXDtls[0..1]/RsltgAmt[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/RgltryAmt/FXDtls/RsltgAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Resulting Amount ISO Element Definition Counter value of a foreign exchange conversion. 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}
SctiesSttlmTxAllgmtNtfctn +OthrAmts	tag ShppgAmt type AmountAndDirection9 fullName ShippingAmount path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/ShppgAmt[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/ShppgAmt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Shipping Amount ISO Element Definition Amount of money (including insurance) paid for delivery by carrier. ISO Type Definition Amount of money debited or credited on the books of an account servicer. Elements: Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/ShppgAmt [Sequence] Amt Amount CdtDbtInd Credit Debit Indicator OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount FXDtls Foreign Exchange Details Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++ShppgAmt	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/ShppgAmt[0..1]/Amt[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/ShppgAmt/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 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}
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++ShppgAmt	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/ShppgAmt[0..1]/CdtDbtInd[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/ShppgAmt/CdtDbtInd mode: Sequence minOccurs 0 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.
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++ShppgAmt	tag OrgnlCcyAndOrdrdAmt type ActiveOrHistoricCurrencyAndAmount fullName OriginalCurrencyAndOrderedAmount path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/ShppgAmt[0..1]/OrgnlCcyAndOrdrdAmt[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/ShppgAmt/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}
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++ShppgAmt	tag FXDtls type ForeignExchangeTerms11 fullName ForeignExchangeDetails path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/ShppgAmt[0..1]/FXDtls[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/ShppgAmt/FXDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Foreign Exchange Details ISO Element Definition Information needed to process a currency exchange or conversion. ISO Type Definition Provides information about the terms of the foreign exchange transaction. Elements: Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/ShppgAmt/FXDtls [Sequence] UnitCcy Unit Currency QtdCcy Quoted Currency XchgRate Exchange Rate RsltgAmt Resulting Amount Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++ShppgAmt +++FXDtls	tag UnitCcy type ActiveCurrencyCode fullName UnitCurrency path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/ShppgAmt[0..1]/FXDtls[0..1]/UnitCcy[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/ShppgAmt/FXDtls/UnitCcy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Unit Currency ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++ShppgAmt +++FXDtls	tag QtdCcy type ActiveCurrencyCode fullName QuotedCurrency path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/ShppgAmt[0..1]/FXDtls[0..1]/QtdCcy[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/ShppgAmt/FXDtls/QtdCcy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Quoted Currency ISO Element Definition Currency into which the base currency is converted, in a currency exchange. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++ShppgAmt +++FXDtls	tag XchgRate type BaseOneRate fullName ExchangeRate path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/ShppgAmt[0..1]/FXDtls[0..1]/XchgRate[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/ShppgAmt/FXDtls/XchgRate mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Exchange Rate ISO Element Definition Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency. ISO Element Usage ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency). ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++ShppgAmt +++FXDtls	tag RsltgAmt type ActiveCurrencyAndAmount fullName ResultingAmount path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/ShppgAmt[0..1]/FXDtls[0..1]/RsltgAmt[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/ShppgAmt/FXDtls/RsltgAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Resulting Amount ISO Element Definition Counter value of a foreign exchange conversion. 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}
SctiesSttlmTxAllgmtNtfctn +OthrAmts	tag SpclCncssn type AmountAndDirection9 fullName SpecialConcession path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/SpclCncssn[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/SpclCncssn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Special Concession ISO Element Definition Amount of drawdown or other reduction from or in addition to the deal price. ISO Type Definition Amount of money debited or credited on the books of an account servicer. Elements: Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/SpclCncssn [Sequence] Amt Amount CdtDbtInd Credit Debit Indicator OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount FXDtls Foreign Exchange Details Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++SpclCncssn	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/SpclCncssn[0..1]/Amt[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/SpclCncssn/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 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}
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++SpclCncssn	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/SpclCncssn[0..1]/CdtDbtInd[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/SpclCncssn/CdtDbtInd mode: Sequence minOccurs 0 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.
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++SpclCncssn	tag OrgnlCcyAndOrdrdAmt type ActiveOrHistoricCurrencyAndAmount fullName OriginalCurrencyAndOrderedAmount path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/SpclCncssn[0..1]/OrgnlCcyAndOrdrdAmt[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/SpclCncssn/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}
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++SpclCncssn	tag FXDtls type ForeignExchangeTerms11 fullName ForeignExchangeDetails path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/SpclCncssn[0..1]/FXDtls[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/SpclCncssn/FXDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Foreign Exchange Details ISO Element Definition Information needed to process a currency exchange or conversion. ISO Type Definition Provides information about the terms of the foreign exchange transaction. Elements: Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/SpclCncssn/FXDtls [Sequence] UnitCcy Unit Currency QtdCcy Quoted Currency XchgRate Exchange Rate RsltgAmt Resulting Amount Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++SpclCncssn +++FXDtls	tag UnitCcy type ActiveCurrencyCode fullName UnitCurrency path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/SpclCncssn[0..1]/FXDtls[0..1]/UnitCcy[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/SpclCncssn/FXDtls/UnitCcy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Unit Currency ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++SpclCncssn +++FXDtls	tag QtdCcy type ActiveCurrencyCode fullName QuotedCurrency path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/SpclCncssn[0..1]/FXDtls[0..1]/QtdCcy[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/SpclCncssn/FXDtls/QtdCcy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Quoted Currency ISO Element Definition Currency into which the base currency is converted, in a currency exchange. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++SpclCncssn +++FXDtls	tag XchgRate type BaseOneRate fullName ExchangeRate path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/SpclCncssn[0..1]/FXDtls[0..1]/XchgRate[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/SpclCncssn/FXDtls/XchgRate mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Exchange Rate ISO Element Definition Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency. ISO Element Usage ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency). ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++SpclCncssn +++FXDtls	tag RsltgAmt type ActiveCurrencyAndAmount fullName ResultingAmount path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/SpclCncssn[0..1]/FXDtls[0..1]/RsltgAmt[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/SpclCncssn/FXDtls/RsltgAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Resulting Amount ISO Element Definition Counter value of a foreign exchange conversion. 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}
SctiesSttlmTxAllgmtNtfctn +OthrAmts	tag StmpDty type AmountAndDirection9 fullName StampDuty path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/StmpDty[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/StmpDty mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Stamp Duty ISO Element Definition Amount of stamp duty. ISO Type Definition Amount of money debited or credited on the books of an account servicer. Elements: Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/StmpDty [Sequence] Amt Amount CdtDbtInd Credit Debit Indicator OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount FXDtls Foreign Exchange Details Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++StmpDty	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/StmpDty[0..1]/Amt[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/StmpDty/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 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}
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++StmpDty	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/StmpDty[0..1]/CdtDbtInd[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/StmpDty/CdtDbtInd mode: Sequence minOccurs 0 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.
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++StmpDty	tag OrgnlCcyAndOrdrdAmt type ActiveOrHistoricCurrencyAndAmount fullName OriginalCurrencyAndOrderedAmount path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/StmpDty[0..1]/OrgnlCcyAndOrdrdAmt[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/StmpDty/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}
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++StmpDty	tag FXDtls type ForeignExchangeTerms11 fullName ForeignExchangeDetails path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/StmpDty[0..1]/FXDtls[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/StmpDty/FXDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Foreign Exchange Details ISO Element Definition Information needed to process a currency exchange or conversion. ISO Type Definition Provides information about the terms of the foreign exchange transaction. Elements: Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/StmpDty/FXDtls [Sequence] UnitCcy Unit Currency QtdCcy Quoted Currency XchgRate Exchange Rate RsltgAmt Resulting Amount Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++StmpDty +++FXDtls	tag UnitCcy type ActiveCurrencyCode fullName UnitCurrency path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/StmpDty[0..1]/FXDtls[0..1]/UnitCcy[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/StmpDty/FXDtls/UnitCcy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Unit Currency ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++StmpDty +++FXDtls	tag QtdCcy type ActiveCurrencyCode fullName QuotedCurrency path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/StmpDty[0..1]/FXDtls[0..1]/QtdCcy[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/StmpDty/FXDtls/QtdCcy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Quoted Currency ISO Element Definition Currency into which the base currency is converted, in a currency exchange. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++StmpDty +++FXDtls	tag XchgRate type BaseOneRate fullName ExchangeRate path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/StmpDty[0..1]/FXDtls[0..1]/XchgRate[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/StmpDty/FXDtls/XchgRate mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Exchange Rate ISO Element Definition Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency. ISO Element Usage ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency). ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++StmpDty +++FXDtls	tag RsltgAmt type ActiveCurrencyAndAmount fullName ResultingAmount path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/StmpDty[0..1]/FXDtls[0..1]/RsltgAmt[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/StmpDty/FXDtls/RsltgAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Resulting Amount ISO Element Definition Counter value of a foreign exchange conversion. 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}
SctiesSttlmTxAllgmtNtfctn +OthrAmts	tag StockXchgTax type AmountAndDirection9 fullName StockExchangeTax path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/StockXchgTax[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/StockXchgTax mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Stock Exchange Tax ISO Element Definition Amount of stock exchange tax. ISO Type Definition Amount of money debited or credited on the books of an account servicer. Elements: Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/StockXchgTax [Sequence] Amt Amount CdtDbtInd Credit Debit Indicator OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount FXDtls Foreign Exchange Details Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++StockXchgTax	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/StockXchgTax[0..1]/Amt[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/StockXchgTax/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 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}
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++StockXchgTax	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/StockXchgTax[0..1]/CdtDbtInd[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/StockXchgTax/CdtDbtInd mode: Sequence minOccurs 0 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.
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++StockXchgTax	tag OrgnlCcyAndOrdrdAmt type ActiveOrHistoricCurrencyAndAmount fullName OriginalCurrencyAndOrderedAmount path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/StockXchgTax[0..1]/OrgnlCcyAndOrdrdAmt[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/StockXchgTax/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}
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++StockXchgTax	tag FXDtls type ForeignExchangeTerms11 fullName ForeignExchangeDetails path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/StockXchgTax[0..1]/FXDtls[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/StockXchgTax/FXDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Foreign Exchange Details ISO Element Definition Information needed to process a currency exchange or conversion. ISO Type Definition Provides information about the terms of the foreign exchange transaction. Elements: Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/StockXchgTax/FXDtls [Sequence] UnitCcy Unit Currency QtdCcy Quoted Currency XchgRate Exchange Rate RsltgAmt Resulting Amount Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++StockXchgTax +++FXDtls	tag UnitCcy type ActiveCurrencyCode fullName UnitCurrency path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/StockXchgTax[0..1]/FXDtls[0..1]/UnitCcy[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/StockXchgTax/FXDtls/UnitCcy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Unit Currency ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++StockXchgTax +++FXDtls	tag QtdCcy type ActiveCurrencyCode fullName QuotedCurrency path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/StockXchgTax[0..1]/FXDtls[0..1]/QtdCcy[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/StockXchgTax/FXDtls/QtdCcy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Quoted Currency ISO Element Definition Currency into which the base currency is converted, in a currency exchange. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++StockXchgTax +++FXDtls	tag XchgRate type BaseOneRate fullName ExchangeRate path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/StockXchgTax[0..1]/FXDtls[0..1]/XchgRate[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/StockXchgTax/FXDtls/XchgRate mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Exchange Rate ISO Element Definition Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency. ISO Element Usage ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency). ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++StockXchgTax +++FXDtls	tag RsltgAmt type ActiveCurrencyAndAmount fullName ResultingAmount path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/StockXchgTax[0..1]/FXDtls[0..1]/RsltgAmt[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/StockXchgTax/FXDtls/RsltgAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Resulting Amount ISO Element Definition Counter value of a foreign exchange conversion. 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}
SctiesSttlmTxAllgmtNtfctn +OthrAmts	tag TrfTax type AmountAndDirection9 fullName TransferTax path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/TrfTax[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/TrfTax mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Transfer Tax ISO Element Definition Amount of tax levied on a transfer of ownership of financial instrument. ISO Type Definition Amount of money debited or credited on the books of an account servicer. Elements: Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/TrfTax [Sequence] Amt Amount CdtDbtInd Credit Debit Indicator OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount FXDtls Foreign Exchange Details Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++TrfTax	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/TrfTax[0..1]/Amt[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/TrfTax/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 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}
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++TrfTax	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/TrfTax[0..1]/CdtDbtInd[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/TrfTax/CdtDbtInd mode: Sequence minOccurs 0 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.
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++TrfTax	tag OrgnlCcyAndOrdrdAmt type ActiveOrHistoricCurrencyAndAmount fullName OriginalCurrencyAndOrderedAmount path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/TrfTax[0..1]/OrgnlCcyAndOrdrdAmt[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/TrfTax/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}
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++TrfTax	tag FXDtls type ForeignExchangeTerms11 fullName ForeignExchangeDetails path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/TrfTax[0..1]/FXDtls[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/TrfTax/FXDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Foreign Exchange Details ISO Element Definition Information needed to process a currency exchange or conversion. ISO Type Definition Provides information about the terms of the foreign exchange transaction. Elements: Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/TrfTax/FXDtls [Sequence] UnitCcy Unit Currency QtdCcy Quoted Currency XchgRate Exchange Rate RsltgAmt Resulting Amount Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++TrfTax +++FXDtls	tag UnitCcy type ActiveCurrencyCode fullName UnitCurrency path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/TrfTax[0..1]/FXDtls[0..1]/UnitCcy[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/TrfTax/FXDtls/UnitCcy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Unit Currency ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++TrfTax +++FXDtls	tag QtdCcy type ActiveCurrencyCode fullName QuotedCurrency path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/TrfTax[0..1]/FXDtls[0..1]/QtdCcy[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/TrfTax/FXDtls/QtdCcy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Quoted Currency ISO Element Definition Currency into which the base currency is converted, in a currency exchange. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++TrfTax +++FXDtls	tag XchgRate type BaseOneRate fullName ExchangeRate path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/TrfTax[0..1]/FXDtls[0..1]/XchgRate[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/TrfTax/FXDtls/XchgRate mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Exchange Rate ISO Element Definition Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency. ISO Element Usage ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency). ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++TrfTax +++FXDtls	tag RsltgAmt type ActiveCurrencyAndAmount fullName ResultingAmount path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/TrfTax[0..1]/FXDtls[0..1]/RsltgAmt[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/TrfTax/FXDtls/RsltgAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Resulting Amount ISO Element Definition Counter value of a foreign exchange conversion. 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}
SctiesSttlmTxAllgmtNtfctn +OthrAmts	tag TxTax type AmountAndDirection9 fullName TransactionTax path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/TxTax[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/TxTax mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Transaction Tax ISO Element Definition Amount of transaction tax. ISO Type Definition Amount of money debited or credited on the books of an account servicer. Elements: Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/TxTax [Sequence] Amt Amount CdtDbtInd Credit Debit Indicator OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount FXDtls Foreign Exchange Details Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++TxTax	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/TxTax[0..1]/Amt[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/TxTax/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 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}
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++TxTax	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/TxTax[0..1]/CdtDbtInd[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/TxTax/CdtDbtInd mode: Sequence minOccurs 0 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.
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++TxTax	tag OrgnlCcyAndOrdrdAmt type ActiveOrHistoricCurrencyAndAmount fullName OriginalCurrencyAndOrderedAmount path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/TxTax[0..1]/OrgnlCcyAndOrdrdAmt[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/TxTax/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}
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++TxTax	tag FXDtls type ForeignExchangeTerms11 fullName ForeignExchangeDetails path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/TxTax[0..1]/FXDtls[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/TxTax/FXDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Foreign Exchange Details ISO Element Definition Information needed to process a currency exchange or conversion. ISO Type Definition Provides information about the terms of the foreign exchange transaction. Elements: Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/TxTax/FXDtls [Sequence] UnitCcy Unit Currency QtdCcy Quoted Currency XchgRate Exchange Rate RsltgAmt Resulting Amount Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++TxTax +++FXDtls	tag UnitCcy type ActiveCurrencyCode fullName UnitCurrency path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/TxTax[0..1]/FXDtls[0..1]/UnitCcy[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/TxTax/FXDtls/UnitCcy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Unit Currency ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++TxTax +++FXDtls	tag QtdCcy type ActiveCurrencyCode fullName QuotedCurrency path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/TxTax[0..1]/FXDtls[0..1]/QtdCcy[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/TxTax/FXDtls/QtdCcy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Quoted Currency ISO Element Definition Currency into which the base currency is converted, in a currency exchange. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++TxTax +++FXDtls	tag XchgRate type BaseOneRate fullName ExchangeRate path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/TxTax[0..1]/FXDtls[0..1]/XchgRate[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/TxTax/FXDtls/XchgRate mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Exchange Rate ISO Element Definition Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency. ISO Element Usage ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency). ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++TxTax +++FXDtls	tag RsltgAmt type ActiveCurrencyAndAmount fullName ResultingAmount path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/TxTax[0..1]/FXDtls[0..1]/RsltgAmt[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/TxTax/FXDtls/RsltgAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Resulting Amount ISO Element Definition Counter value of a foreign exchange conversion. 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}
SctiesSttlmTxAllgmtNtfctn +OthrAmts	tag ValAddedTax type AmountAndDirection9 fullName ValueAddedTax path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/ValAddedTax[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/ValAddedTax mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Value Added Tax ISO Element Definition Amount of value-added tax. ISO Type Definition Amount of money debited or credited on the books of an account servicer. Elements: Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/ValAddedTax [Sequence] Amt Amount CdtDbtInd Credit Debit Indicator OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount FXDtls Foreign Exchange Details Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++ValAddedTax	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/ValAddedTax[0..1]/Amt[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/ValAddedTax/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 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}
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++ValAddedTax	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/ValAddedTax[0..1]/CdtDbtInd[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/ValAddedTax/CdtDbtInd mode: Sequence minOccurs 0 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.
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++ValAddedTax	tag OrgnlCcyAndOrdrdAmt type ActiveOrHistoricCurrencyAndAmount fullName OriginalCurrencyAndOrderedAmount path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/ValAddedTax[0..1]/OrgnlCcyAndOrdrdAmt[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/ValAddedTax/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}
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++ValAddedTax	tag FXDtls type ForeignExchangeTerms11 fullName ForeignExchangeDetails path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/ValAddedTax[0..1]/FXDtls[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/ValAddedTax/FXDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Foreign Exchange Details ISO Element Definition Information needed to process a currency exchange or conversion. ISO Type Definition Provides information about the terms of the foreign exchange transaction. Elements: Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/ValAddedTax/FXDtls [Sequence] UnitCcy Unit Currency QtdCcy Quoted Currency XchgRate Exchange Rate RsltgAmt Resulting Amount Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++ValAddedTax +++FXDtls	tag UnitCcy type ActiveCurrencyCode fullName UnitCurrency path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/ValAddedTax[0..1]/FXDtls[0..1]/UnitCcy[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/ValAddedTax/FXDtls/UnitCcy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Unit Currency ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++ValAddedTax +++FXDtls	tag QtdCcy type ActiveCurrencyCode fullName QuotedCurrency path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/ValAddedTax[0..1]/FXDtls[0..1]/QtdCcy[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/ValAddedTax/FXDtls/QtdCcy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Quoted Currency ISO Element Definition Currency into which the base currency is converted, in a currency exchange. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++ValAddedTax +++FXDtls	tag XchgRate type BaseOneRate fullName ExchangeRate path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/ValAddedTax[0..1]/FXDtls[0..1]/XchgRate[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/ValAddedTax/FXDtls/XchgRate mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Exchange Rate ISO Element Definition Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency. ISO Element Usage ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency). ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++ValAddedTax +++FXDtls	tag RsltgAmt type ActiveCurrencyAndAmount fullName ResultingAmount path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/ValAddedTax[0..1]/FXDtls[0..1]/RsltgAmt[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/ValAddedTax/FXDtls/RsltgAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Resulting Amount ISO Element Definition Counter value of a foreign exchange conversion. 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}
SctiesSttlmTxAllgmtNtfctn +OthrAmts	tag WhldgTax type AmountAndDirection9 fullName WithholdingTax path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/WhldgTax[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/WhldgTax mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Withholding Tax ISO Element Definition Amount of money that will be withheld by a tax authority. ISO Type Definition Amount of money debited or credited on the books of an account servicer. Elements: Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/WhldgTax [Sequence] Amt Amount CdtDbtInd Credit Debit Indicator OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount FXDtls Foreign Exchange Details Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++WhldgTax	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/WhldgTax[0..1]/Amt[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/WhldgTax/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 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}
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++WhldgTax	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/WhldgTax[0..1]/CdtDbtInd[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/WhldgTax/CdtDbtInd mode: Sequence minOccurs 0 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.
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++WhldgTax	tag OrgnlCcyAndOrdrdAmt type ActiveOrHistoricCurrencyAndAmount fullName OriginalCurrencyAndOrderedAmount path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/WhldgTax[0..1]/OrgnlCcyAndOrdrdAmt[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/WhldgTax/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}
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++WhldgTax	tag FXDtls type ForeignExchangeTerms11 fullName ForeignExchangeDetails path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/WhldgTax[0..1]/FXDtls[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/WhldgTax/FXDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Foreign Exchange Details ISO Element Definition Information needed to process a currency exchange or conversion. ISO Type Definition Provides information about the terms of the foreign exchange transaction. Elements: Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/WhldgTax/FXDtls [Sequence] UnitCcy Unit Currency QtdCcy Quoted Currency XchgRate Exchange Rate RsltgAmt Resulting Amount Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++WhldgTax +++FXDtls	tag UnitCcy type ActiveCurrencyCode fullName UnitCurrency path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/WhldgTax[0..1]/FXDtls[0..1]/UnitCcy[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/WhldgTax/FXDtls/UnitCcy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Unit Currency ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++WhldgTax +++FXDtls	tag QtdCcy type ActiveCurrencyCode fullName QuotedCurrency path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/WhldgTax[0..1]/FXDtls[0..1]/QtdCcy[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/WhldgTax/FXDtls/QtdCcy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Quoted Currency ISO Element Definition Currency into which the base currency is converted, in a currency exchange. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++WhldgTax +++FXDtls	tag XchgRate type BaseOneRate fullName ExchangeRate path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/WhldgTax[0..1]/FXDtls[0..1]/XchgRate[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/WhldgTax/FXDtls/XchgRate mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Exchange Rate ISO Element Definition Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency. ISO Element Usage ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency). ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++WhldgTax +++FXDtls	tag RsltgAmt type ActiveCurrencyAndAmount fullName ResultingAmount path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/WhldgTax[0..1]/FXDtls[0..1]/RsltgAmt[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/WhldgTax/FXDtls/RsltgAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Resulting Amount ISO Element Definition Counter value of a foreign exchange conversion. 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}
SctiesSttlmTxAllgmtNtfctn +OthrAmts	tag NetGnLoss type AmountAndDirection9 fullName NetGainLoss path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/NetGnLoss[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/NetGnLoss mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Net Gain Loss ISO Element Definition Amount representing the difference between the cost and the current price of a security. In the context of securities settlement, it is the amount paid or received when the instructions are netted or paired off. ISO Type Definition Amount of money debited or credited on the books of an account servicer. Elements: Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/NetGnLoss [Sequence] Amt Amount CdtDbtInd Credit Debit Indicator OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount FXDtls Foreign Exchange Details Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++NetGnLoss	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/NetGnLoss[0..1]/Amt[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/NetGnLoss/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 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}
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++NetGnLoss	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/NetGnLoss[0..1]/CdtDbtInd[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/NetGnLoss/CdtDbtInd mode: Sequence minOccurs 0 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.
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++NetGnLoss	tag OrgnlCcyAndOrdrdAmt type ActiveOrHistoricCurrencyAndAmount fullName OriginalCurrencyAndOrderedAmount path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/NetGnLoss[0..1]/OrgnlCcyAndOrdrdAmt[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/NetGnLoss/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}
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++NetGnLoss	tag FXDtls type ForeignExchangeTerms11 fullName ForeignExchangeDetails path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/NetGnLoss[0..1]/FXDtls[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/NetGnLoss/FXDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Foreign Exchange Details ISO Element Definition Information needed to process a currency exchange or conversion. ISO Type Definition Provides information about the terms of the foreign exchange transaction. Elements: Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/NetGnLoss/FXDtls [Sequence] UnitCcy Unit Currency QtdCcy Quoted Currency XchgRate Exchange Rate RsltgAmt Resulting Amount Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++NetGnLoss +++FXDtls	tag UnitCcy type ActiveCurrencyCode fullName UnitCurrency path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/NetGnLoss[0..1]/FXDtls[0..1]/UnitCcy[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/NetGnLoss/FXDtls/UnitCcy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Unit Currency ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++NetGnLoss +++FXDtls	tag QtdCcy type ActiveCurrencyCode fullName QuotedCurrency path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/NetGnLoss[0..1]/FXDtls[0..1]/QtdCcy[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/NetGnLoss/FXDtls/QtdCcy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Quoted Currency ISO Element Definition Currency into which the base currency is converted, in a currency exchange. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++NetGnLoss +++FXDtls	tag XchgRate type BaseOneRate fullName ExchangeRate path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/NetGnLoss[0..1]/FXDtls[0..1]/XchgRate[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/NetGnLoss/FXDtls/XchgRate mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Exchange Rate ISO Element Definition Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency. ISO Element Usage ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency). ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++NetGnLoss +++FXDtls	tag RsltgAmt type ActiveCurrencyAndAmount fullName ResultingAmount path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/NetGnLoss[0..1]/FXDtls[0..1]/RsltgAmt[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/NetGnLoss/FXDtls/RsltgAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Resulting Amount ISO Element Definition Counter value of a foreign exchange conversion. 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}
SctiesSttlmTxAllgmtNtfctn +OthrAmts	tag CsmptnTax type AmountAndDirection9 fullName ConsumptionTax path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/CsmptnTax[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/CsmptnTax mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Consumption Tax ISO Element Definition Amount of consumption tax. ISO Type Definition Amount of money debited or credited on the books of an account servicer. Elements: Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/CsmptnTax [Sequence] Amt Amount CdtDbtInd Credit Debit Indicator OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount FXDtls Foreign Exchange Details Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++CsmptnTax	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/CsmptnTax[0..1]/Amt[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/CsmptnTax/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 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}
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++CsmptnTax	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/CsmptnTax[0..1]/CdtDbtInd[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/CsmptnTax/CdtDbtInd mode: Sequence minOccurs 0 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.
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++CsmptnTax	tag OrgnlCcyAndOrdrdAmt type ActiveOrHistoricCurrencyAndAmount fullName OriginalCurrencyAndOrderedAmount path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/CsmptnTax[0..1]/OrgnlCcyAndOrdrdAmt[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/CsmptnTax/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}
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++CsmptnTax	tag FXDtls type ForeignExchangeTerms11 fullName ForeignExchangeDetails path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/CsmptnTax[0..1]/FXDtls[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/CsmptnTax/FXDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Foreign Exchange Details ISO Element Definition Information needed to process a currency exchange or conversion. ISO Type Definition Provides information about the terms of the foreign exchange transaction. Elements: Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/CsmptnTax/FXDtls [Sequence] UnitCcy Unit Currency QtdCcy Quoted Currency XchgRate Exchange Rate RsltgAmt Resulting Amount Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++CsmptnTax +++FXDtls	tag UnitCcy type ActiveCurrencyCode fullName UnitCurrency path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/CsmptnTax[0..1]/FXDtls[0..1]/UnitCcy[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/CsmptnTax/FXDtls/UnitCcy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Unit Currency ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++CsmptnTax +++FXDtls	tag QtdCcy type ActiveCurrencyCode fullName QuotedCurrency path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/CsmptnTax[0..1]/FXDtls[0..1]/QtdCcy[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/CsmptnTax/FXDtls/QtdCcy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Quoted Currency ISO Element Definition Currency into which the base currency is converted, in a currency exchange. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++CsmptnTax +++FXDtls	tag XchgRate type BaseOneRate fullName ExchangeRate path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/CsmptnTax[0..1]/FXDtls[0..1]/XchgRate[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/CsmptnTax/FXDtls/XchgRate mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Exchange Rate ISO Element Definition Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency. ISO Element Usage ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency). ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++CsmptnTax +++FXDtls	tag RsltgAmt type ActiveCurrencyAndAmount fullName ResultingAmount path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/CsmptnTax[0..1]/FXDtls[0..1]/RsltgAmt[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/CsmptnTax/FXDtls/RsltgAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Resulting Amount ISO Element Definition Counter value of a foreign exchange conversion. 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}
SctiesSttlmTxAllgmtNtfctn +OthrAmts	tag AcrdCptlstnAmt type AmountAndDirection9 fullName AccruedCapitalisationAmount path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/AcrdCptlstnAmt[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/AcrdCptlstnAmt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Accrued Capitalisation Amount ISO Element Definition Amount of unpaid interest (on bonds which have defaulted and have subsequently restructured), which is capitalized and added to the original principal amount of the bond. ISO Type Definition Amount of money debited or credited on the books of an account servicer. Elements: Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/AcrdCptlstnAmt [Sequence] Amt Amount CdtDbtInd Credit Debit Indicator OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount FXDtls Foreign Exchange Details Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++AcrdCptlstnAmt	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/AcrdCptlstnAmt[0..1]/Amt[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/AcrdCptlstnAmt/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 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}
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++AcrdCptlstnAmt	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/AcrdCptlstnAmt[0..1]/CdtDbtInd[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/AcrdCptlstnAmt/CdtDbtInd mode: Sequence minOccurs 0 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.
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++AcrdCptlstnAmt	tag OrgnlCcyAndOrdrdAmt type ActiveOrHistoricCurrencyAndAmount fullName OriginalCurrencyAndOrderedAmount path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/AcrdCptlstnAmt[0..1]/OrgnlCcyAndOrdrdAmt[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/AcrdCptlstnAmt/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}
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++AcrdCptlstnAmt	tag FXDtls type ForeignExchangeTerms11 fullName ForeignExchangeDetails path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/AcrdCptlstnAmt[0..1]/FXDtls[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/AcrdCptlstnAmt/FXDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Foreign Exchange Details ISO Element Definition Information needed to process a currency exchange or conversion. ISO Type Definition Provides information about the terms of the foreign exchange transaction. Elements: Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/AcrdCptlstnAmt/FXDtls [Sequence] UnitCcy Unit Currency QtdCcy Quoted Currency XchgRate Exchange Rate RsltgAmt Resulting Amount Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++AcrdCptlstnAmt +++FXDtls	tag UnitCcy type ActiveCurrencyCode fullName UnitCurrency path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/AcrdCptlstnAmt[0..1]/FXDtls[0..1]/UnitCcy[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/AcrdCptlstnAmt/FXDtls/UnitCcy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Unit Currency ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++AcrdCptlstnAmt +++FXDtls	tag QtdCcy type ActiveCurrencyCode fullName QuotedCurrency path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/AcrdCptlstnAmt[0..1]/FXDtls[0..1]/QtdCcy[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/AcrdCptlstnAmt/FXDtls/QtdCcy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Quoted Currency ISO Element Definition Currency into which the base currency is converted, in a currency exchange. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++AcrdCptlstnAmt +++FXDtls	tag XchgRate type BaseOneRate fullName ExchangeRate path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/AcrdCptlstnAmt[0..1]/FXDtls[0..1]/XchgRate[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/AcrdCptlstnAmt/FXDtls/XchgRate mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Exchange Rate ISO Element Definition Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency. ISO Element Usage ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency). ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesSttlmTxAllgmtNtfctn +OthrAmts ++AcrdCptlstnAmt +++FXDtls	tag RsltgAmt type ActiveCurrencyAndAmount fullName ResultingAmount path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrAmts[0..1]/AcrdCptlstnAmt[0..1]/FXDtls[0..1]/RsltgAmt[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrAmts/AcrdCptlstnAmt/FXDtls/RsltgAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Resulting Amount ISO Element Definition Counter value of a foreign exchange conversion. 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}
SctiesSttlmTxAllgmtNtfctn	tag OthrBizPties type OtherParties3 path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrBizPties[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrBizPties mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Other parties information. Elements: Document/SctiesSttlmTxAllgmtNtfctn/OthrBizPties [Sequence] Invstr Investor QlfdFrgnIntrmy Qualified Foreign Intermediary StockXchg Stock Exchange TradRgltr Trade Regulator TrptyAgt Triparty Agent Constraint: Name InvestorCountryCodeRule Definition If Investor is used with a country code, then the country code specifies the nationality of the investor, for example for the settlement of certain securities (that is airlines, defence manufacturers) under the EU legislation.
SctiesSttlmTxAllgmtNtfctn +OthrBizPties	tag Invstr type PartyIdentification14Choice fullName Investor path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrBizPties[0..1]/Invstr[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrBizPties/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/SctiesSttlmTxAllgmtNtfctn/OthrBizPties/Invstr [Sequence] Document/SctiesSttlmTxAllgmtNtfctn/OthrBizPties/Invstr [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address Ctry Country Constraint: Name CoexistencePartyProprietaryIdentificationRule Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’. Constraint: Name CoexistenceNameAndAdressRule Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
SctiesSttlmTxAllgmtNtfctn +OthrBizPties ++Invstr	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrBizPties[0..1]/Invstr[0..1]/BICOrBEI[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrBizPties/Invstr/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesSttlmTxAllgmtNtfctn +OthrBizPties ++Invstr	tag PrtryId type GenericIdentification19 fullName ProprietaryIdentification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrBizPties[0..1]/Invstr[0..1]/PrtryId[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrBizPties/Invstr/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxAllgmtNtfctn/OthrBizPties/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.
SctiesSttlmTxAllgmtNtfctn +OthrBizPties ++Invstr +++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrBizPties[0..1]/Invstr[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrBizPties/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.
SctiesSttlmTxAllgmtNtfctn +OthrBizPties ++Invstr +++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrBizPties[0..1]/Invstr[0..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrBizPties/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.
SctiesSttlmTxAllgmtNtfctn +OthrBizPties ++Invstr +++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrBizPties[0..1]/Invstr[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrBizPties/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.
SctiesSttlmTxAllgmtNtfctn +OthrBizPties ++Invstr	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrBizPties[0..1]/Invstr[0..1]/NmAndAdr[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrBizPties/Invstr/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesSttlmTxAllgmtNtfctn/OthrBizPties/Invstr/NmAndAdr [Sequence] Nm Name Adr Address
SctiesSttlmTxAllgmtNtfctn +OthrBizPties ++Invstr +++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrBizPties[0..1]/Invstr[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrBizPties/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.
SctiesSttlmTxAllgmtNtfctn +OthrBizPties ++Invstr +++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrBizPties[0..1]/Invstr[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrBizPties/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/SctiesSttlmTxAllgmtNtfctn/OthrBizPties/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
SctiesSttlmTxAllgmtNtfctn +OthrBizPties ++Invstr +++NmAndAdr ++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrBizPties[0..1]/Invstr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrBizPties/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.
SctiesSttlmTxAllgmtNtfctn +OthrBizPties ++Invstr +++NmAndAdr ++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrBizPties[0..1]/Invstr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrBizPties/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.
SctiesSttlmTxAllgmtNtfctn +OthrBizPties ++Invstr +++NmAndAdr ++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrBizPties[0..1]/Invstr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrBizPties/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.
SctiesSttlmTxAllgmtNtfctn +OthrBizPties ++Invstr +++NmAndAdr ++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrBizPties[0..1]/Invstr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrBizPties/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.
SctiesSttlmTxAllgmtNtfctn +OthrBizPties ++Invstr +++NmAndAdr ++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrBizPties[0..1]/Invstr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrBizPties/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.
SctiesSttlmTxAllgmtNtfctn +OthrBizPties ++Invstr +++NmAndAdr ++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrBizPties[0..1]/Invstr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrBizPties/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.
SctiesSttlmTxAllgmtNtfctn +OthrBizPties ++Invstr +++NmAndAdr ++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrBizPties[0..1]/Invstr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrBizPties/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.
SctiesSttlmTxAllgmtNtfctn +OthrBizPties ++Invstr +++NmAndAdr ++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrBizPties[0..1]/Invstr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrBizPties/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).
SctiesSttlmTxAllgmtNtfctn +OthrBizPties ++Invstr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrBizPties[0..1]/Invstr[0..1]/Ctry[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrBizPties/Invstr/Ctry mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesSttlmTxAllgmtNtfctn +OthrBizPties	tag QlfdFrgnIntrmy type PartyIdentification10Choice fullName QualifiedForeignIntermediary path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrBizPties[0..1]/QlfdFrgnIntrmy[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrBizPties/QlfdFrgnIntrmy mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Qualified Foreign Intermediary ISO Element Definition Foreign Financial Institution which has been authorised by local authorities to act as account management institution in the country. ISO Type Definition Choice of identification of a party. Elements: Document/SctiesSttlmTxAllgmtNtfctn/OthrBizPties/QlfdFrgnIntrmy [Sequence] Document/SctiesSttlmTxAllgmtNtfctn/OthrBizPties/QlfdFrgnIntrmy [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address Constraint: Name CoexistencePartyProprietaryIdentificationRule Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’. Constraint: Name CoexistenceNameAndAdressRule Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
SctiesSttlmTxAllgmtNtfctn +OthrBizPties ++QlfdFrgnIntrmy	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrBizPties[0..1]/QlfdFrgnIntrmy[0..1]/BICOrBEI[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrBizPties/QlfdFrgnIntrmy/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesSttlmTxAllgmtNtfctn +OthrBizPties ++QlfdFrgnIntrmy	tag PrtryId type GenericIdentification19 fullName ProprietaryIdentification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrBizPties[0..1]/QlfdFrgnIntrmy[0..1]/PrtryId[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrBizPties/QlfdFrgnIntrmy/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxAllgmtNtfctn/OthrBizPties/QlfdFrgnIntrmy/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmTxAllgmtNtfctn +OthrBizPties ++QlfdFrgnIntrmy +++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrBizPties[0..1]/QlfdFrgnIntrmy[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrBizPties/QlfdFrgnIntrmy/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxAllgmtNtfctn +OthrBizPties ++QlfdFrgnIntrmy +++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrBizPties[0..1]/QlfdFrgnIntrmy[0..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrBizPties/QlfdFrgnIntrmy/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxAllgmtNtfctn +OthrBizPties ++QlfdFrgnIntrmy +++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrBizPties[0..1]/QlfdFrgnIntrmy[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrBizPties/QlfdFrgnIntrmy/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxAllgmtNtfctn +OthrBizPties ++QlfdFrgnIntrmy	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrBizPties[0..1]/QlfdFrgnIntrmy[0..1]/NmAndAdr[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrBizPties/QlfdFrgnIntrmy/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesSttlmTxAllgmtNtfctn/OthrBizPties/QlfdFrgnIntrmy/NmAndAdr [Sequence] Nm Name Adr Address
SctiesSttlmTxAllgmtNtfctn +OthrBizPties ++QlfdFrgnIntrmy +++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrBizPties[0..1]/QlfdFrgnIntrmy[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrBizPties/QlfdFrgnIntrmy/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesSttlmTxAllgmtNtfctn +OthrBizPties ++QlfdFrgnIntrmy +++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrBizPties[0..1]/QlfdFrgnIntrmy[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrBizPties/QlfdFrgnIntrmy/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SctiesSttlmTxAllgmtNtfctn/OthrBizPties/QlfdFrgnIntrmy/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SctiesSttlmTxAllgmtNtfctn +OthrBizPties ++QlfdFrgnIntrmy +++NmAndAdr ++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrBizPties[0..1]/QlfdFrgnIntrmy[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrBizPties/QlfdFrgnIntrmy/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SctiesSttlmTxAllgmtNtfctn +OthrBizPties ++QlfdFrgnIntrmy +++NmAndAdr ++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrBizPties[0..1]/QlfdFrgnIntrmy[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrBizPties/QlfdFrgnIntrmy/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SctiesSttlmTxAllgmtNtfctn +OthrBizPties ++QlfdFrgnIntrmy +++NmAndAdr ++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrBizPties[0..1]/QlfdFrgnIntrmy[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrBizPties/QlfdFrgnIntrmy/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SctiesSttlmTxAllgmtNtfctn +OthrBizPties ++QlfdFrgnIntrmy +++NmAndAdr ++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrBizPties[0..1]/QlfdFrgnIntrmy[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrBizPties/QlfdFrgnIntrmy/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SctiesSttlmTxAllgmtNtfctn +OthrBizPties ++QlfdFrgnIntrmy +++NmAndAdr ++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrBizPties[0..1]/QlfdFrgnIntrmy[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrBizPties/QlfdFrgnIntrmy/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SctiesSttlmTxAllgmtNtfctn +OthrBizPties ++QlfdFrgnIntrmy +++NmAndAdr ++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrBizPties[0..1]/QlfdFrgnIntrmy[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrBizPties/QlfdFrgnIntrmy/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SctiesSttlmTxAllgmtNtfctn +OthrBizPties ++QlfdFrgnIntrmy +++NmAndAdr ++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrBizPties[0..1]/QlfdFrgnIntrmy[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrBizPties/QlfdFrgnIntrmy/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SctiesSttlmTxAllgmtNtfctn +OthrBizPties ++QlfdFrgnIntrmy +++NmAndAdr ++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrBizPties[0..1]/QlfdFrgnIntrmy[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrBizPties/QlfdFrgnIntrmy/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesSttlmTxAllgmtNtfctn +OthrBizPties	tag StockXchg type PartyIdentification10Choice fullName StockExchange path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrBizPties[0..1]/StockXchg[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrBizPties/StockXchg mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Stock Exchange ISO Element Definition Identification of the stock exchange to which transaction reporting will be done. ISO Type Definition Choice of identification of a party. Elements: Document/SctiesSttlmTxAllgmtNtfctn/OthrBizPties/StockXchg [Sequence] Document/SctiesSttlmTxAllgmtNtfctn/OthrBizPties/StockXchg [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address Constraint: Name CoexistencePartyProprietaryIdentificationRule Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’. Constraint: Name CoexistenceNameAndAdressRule Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
SctiesSttlmTxAllgmtNtfctn +OthrBizPties ++StockXchg	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrBizPties[0..1]/StockXchg[0..1]/BICOrBEI[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrBizPties/StockXchg/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesSttlmTxAllgmtNtfctn +OthrBizPties ++StockXchg	tag PrtryId type GenericIdentification19 fullName ProprietaryIdentification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrBizPties[0..1]/StockXchg[0..1]/PrtryId[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrBizPties/StockXchg/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxAllgmtNtfctn/OthrBizPties/StockXchg/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.
SctiesSttlmTxAllgmtNtfctn +OthrBizPties ++StockXchg +++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrBizPties[0..1]/StockXchg[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrBizPties/StockXchg/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.
SctiesSttlmTxAllgmtNtfctn +OthrBizPties ++StockXchg +++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrBizPties[0..1]/StockXchg[0..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrBizPties/StockXchg/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.
SctiesSttlmTxAllgmtNtfctn +OthrBizPties ++StockXchg +++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrBizPties[0..1]/StockXchg[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrBizPties/StockXchg/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.
SctiesSttlmTxAllgmtNtfctn +OthrBizPties ++StockXchg	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrBizPties[0..1]/StockXchg[0..1]/NmAndAdr[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrBizPties/StockXchg/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesSttlmTxAllgmtNtfctn/OthrBizPties/StockXchg/NmAndAdr [Sequence] Nm Name Adr Address
SctiesSttlmTxAllgmtNtfctn +OthrBizPties ++StockXchg +++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrBizPties[0..1]/StockXchg[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrBizPties/StockXchg/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.
SctiesSttlmTxAllgmtNtfctn +OthrBizPties ++StockXchg +++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrBizPties[0..1]/StockXchg[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrBizPties/StockXchg/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/SctiesSttlmTxAllgmtNtfctn/OthrBizPties/StockXchg/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
SctiesSttlmTxAllgmtNtfctn +OthrBizPties ++StockXchg +++NmAndAdr ++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrBizPties[0..1]/StockXchg[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrBizPties/StockXchg/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.
SctiesSttlmTxAllgmtNtfctn +OthrBizPties ++StockXchg +++NmAndAdr ++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrBizPties[0..1]/StockXchg[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrBizPties/StockXchg/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.
SctiesSttlmTxAllgmtNtfctn +OthrBizPties ++StockXchg +++NmAndAdr ++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrBizPties[0..1]/StockXchg[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrBizPties/StockXchg/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.
SctiesSttlmTxAllgmtNtfctn +OthrBizPties ++StockXchg +++NmAndAdr ++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrBizPties[0..1]/StockXchg[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrBizPties/StockXchg/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.
SctiesSttlmTxAllgmtNtfctn +OthrBizPties ++StockXchg +++NmAndAdr ++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrBizPties[0..1]/StockXchg[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrBizPties/StockXchg/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.
SctiesSttlmTxAllgmtNtfctn +OthrBizPties ++StockXchg +++NmAndAdr ++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrBizPties[0..1]/StockXchg[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrBizPties/StockXchg/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.
SctiesSttlmTxAllgmtNtfctn +OthrBizPties ++StockXchg +++NmAndAdr ++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrBizPties[0..1]/StockXchg[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrBizPties/StockXchg/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.
SctiesSttlmTxAllgmtNtfctn +OthrBizPties ++StockXchg +++NmAndAdr ++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrBizPties[0..1]/StockXchg[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrBizPties/StockXchg/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).
SctiesSttlmTxAllgmtNtfctn +OthrBizPties	tag TradRgltr type PartyIdentification10Choice fullName TradeRegulator path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrBizPties[0..1]/TradRgltr[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrBizPties/TradRgltr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Trade Regulator ISO Element Definition Institution to which a trade must be reported. ISO Type Definition Choice of identification of a party. Elements: Document/SctiesSttlmTxAllgmtNtfctn/OthrBizPties/TradRgltr [Sequence] Document/SctiesSttlmTxAllgmtNtfctn/OthrBizPties/TradRgltr [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address Constraint: Name CoexistencePartyProprietaryIdentificationRule Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’. Constraint: Name CoexistenceNameAndAdressRule Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
SctiesSttlmTxAllgmtNtfctn +OthrBizPties ++TradRgltr	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrBizPties[0..1]/TradRgltr[0..1]/BICOrBEI[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrBizPties/TradRgltr/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesSttlmTxAllgmtNtfctn +OthrBizPties ++TradRgltr	tag PrtryId type GenericIdentification19 fullName ProprietaryIdentification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrBizPties[0..1]/TradRgltr[0..1]/PrtryId[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrBizPties/TradRgltr/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxAllgmtNtfctn/OthrBizPties/TradRgltr/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.
SctiesSttlmTxAllgmtNtfctn +OthrBizPties ++TradRgltr +++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrBizPties[0..1]/TradRgltr[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrBizPties/TradRgltr/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.
SctiesSttlmTxAllgmtNtfctn +OthrBizPties ++TradRgltr +++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrBizPties[0..1]/TradRgltr[0..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrBizPties/TradRgltr/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.
SctiesSttlmTxAllgmtNtfctn +OthrBizPties ++TradRgltr +++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrBizPties[0..1]/TradRgltr[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrBizPties/TradRgltr/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.
SctiesSttlmTxAllgmtNtfctn +OthrBizPties ++TradRgltr	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrBizPties[0..1]/TradRgltr[0..1]/NmAndAdr[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrBizPties/TradRgltr/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesSttlmTxAllgmtNtfctn/OthrBizPties/TradRgltr/NmAndAdr [Sequence] Nm Name Adr Address
SctiesSttlmTxAllgmtNtfctn +OthrBizPties ++TradRgltr +++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrBizPties[0..1]/TradRgltr[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrBizPties/TradRgltr/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.
SctiesSttlmTxAllgmtNtfctn +OthrBizPties ++TradRgltr +++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrBizPties[0..1]/TradRgltr[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrBizPties/TradRgltr/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/SctiesSttlmTxAllgmtNtfctn/OthrBizPties/TradRgltr/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
SctiesSttlmTxAllgmtNtfctn +OthrBizPties ++TradRgltr +++NmAndAdr ++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrBizPties[0..1]/TradRgltr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrBizPties/TradRgltr/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.
SctiesSttlmTxAllgmtNtfctn +OthrBizPties ++TradRgltr +++NmAndAdr ++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrBizPties[0..1]/TradRgltr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrBizPties/TradRgltr/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.
SctiesSttlmTxAllgmtNtfctn +OthrBizPties ++TradRgltr +++NmAndAdr ++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrBizPties[0..1]/TradRgltr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrBizPties/TradRgltr/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.
SctiesSttlmTxAllgmtNtfctn +OthrBizPties ++TradRgltr +++NmAndAdr ++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrBizPties[0..1]/TradRgltr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrBizPties/TradRgltr/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.
SctiesSttlmTxAllgmtNtfctn +OthrBizPties ++TradRgltr +++NmAndAdr ++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrBizPties[0..1]/TradRgltr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrBizPties/TradRgltr/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.
SctiesSttlmTxAllgmtNtfctn +OthrBizPties ++TradRgltr +++NmAndAdr ++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrBizPties[0..1]/TradRgltr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrBizPties/TradRgltr/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.
SctiesSttlmTxAllgmtNtfctn +OthrBizPties ++TradRgltr +++NmAndAdr ++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrBizPties[0..1]/TradRgltr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrBizPties/TradRgltr/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.
SctiesSttlmTxAllgmtNtfctn +OthrBizPties ++TradRgltr +++NmAndAdr ++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrBizPties[0..1]/TradRgltr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrBizPties/TradRgltr/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).
SctiesSttlmTxAllgmtNtfctn +OthrBizPties	tag TrptyAgt type PartyIdentification10Choice fullName TripartyAgent path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrBizPties[0..1]/TrptyAgt[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrBizPties/TrptyAgt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Triparty Agent ISO Element Definition Party responsible for the administration of a tri-party collateral transaction including collateral allocation, marking to market and substitution of collateral. ISO Type Definition Choice of identification of a party. Elements: Document/SctiesSttlmTxAllgmtNtfctn/OthrBizPties/TrptyAgt [Sequence] Document/SctiesSttlmTxAllgmtNtfctn/OthrBizPties/TrptyAgt [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address Constraint: Name CoexistencePartyProprietaryIdentificationRule Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’. Constraint: Name CoexistenceNameAndAdressRule Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
SctiesSttlmTxAllgmtNtfctn +OthrBizPties ++TrptyAgt	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrBizPties[0..1]/TrptyAgt[0..1]/BICOrBEI[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrBizPties/TrptyAgt/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesSttlmTxAllgmtNtfctn +OthrBizPties ++TrptyAgt	tag PrtryId type GenericIdentification19 fullName ProprietaryIdentification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrBizPties[0..1]/TrptyAgt[0..1]/PrtryId[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrBizPties/TrptyAgt/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxAllgmtNtfctn/OthrBizPties/TrptyAgt/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.
SctiesSttlmTxAllgmtNtfctn +OthrBizPties ++TrptyAgt +++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrBizPties[0..1]/TrptyAgt[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrBizPties/TrptyAgt/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.
SctiesSttlmTxAllgmtNtfctn +OthrBizPties ++TrptyAgt +++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrBizPties[0..1]/TrptyAgt[0..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrBizPties/TrptyAgt/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.
SctiesSttlmTxAllgmtNtfctn +OthrBizPties ++TrptyAgt +++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrBizPties[0..1]/TrptyAgt[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrBizPties/TrptyAgt/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.
SctiesSttlmTxAllgmtNtfctn +OthrBizPties ++TrptyAgt	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrBizPties[0..1]/TrptyAgt[0..1]/NmAndAdr[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrBizPties/TrptyAgt/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesSttlmTxAllgmtNtfctn/OthrBizPties/TrptyAgt/NmAndAdr [Sequence] Nm Name Adr Address
SctiesSttlmTxAllgmtNtfctn +OthrBizPties ++TrptyAgt +++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrBizPties[0..1]/TrptyAgt[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrBizPties/TrptyAgt/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.
SctiesSttlmTxAllgmtNtfctn +OthrBizPties ++TrptyAgt +++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrBizPties[0..1]/TrptyAgt[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrBizPties/TrptyAgt/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/SctiesSttlmTxAllgmtNtfctn/OthrBizPties/TrptyAgt/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
SctiesSttlmTxAllgmtNtfctn +OthrBizPties ++TrptyAgt +++NmAndAdr ++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrBizPties[0..1]/TrptyAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrBizPties/TrptyAgt/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.
SctiesSttlmTxAllgmtNtfctn +OthrBizPties ++TrptyAgt +++NmAndAdr ++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrBizPties[0..1]/TrptyAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrBizPties/TrptyAgt/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.
SctiesSttlmTxAllgmtNtfctn +OthrBizPties ++TrptyAgt +++NmAndAdr ++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrBizPties[0..1]/TrptyAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrBizPties/TrptyAgt/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.
SctiesSttlmTxAllgmtNtfctn +OthrBizPties ++TrptyAgt +++NmAndAdr ++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrBizPties[0..1]/TrptyAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrBizPties/TrptyAgt/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.
SctiesSttlmTxAllgmtNtfctn +OthrBizPties ++TrptyAgt +++NmAndAdr ++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrBizPties[0..1]/TrptyAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrBizPties/TrptyAgt/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.
SctiesSttlmTxAllgmtNtfctn +OthrBizPties ++TrptyAgt +++NmAndAdr ++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrBizPties[0..1]/TrptyAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrBizPties/TrptyAgt/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.
SctiesSttlmTxAllgmtNtfctn +OthrBizPties ++TrptyAgt +++NmAndAdr ++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrBizPties[0..1]/TrptyAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrBizPties/TrptyAgt/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.
SctiesSttlmTxAllgmtNtfctn +OthrBizPties ++TrptyAgt +++NmAndAdr ++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/OthrBizPties[0..1]/TrptyAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/OthrBizPties/TrptyAgt/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).
SctiesSttlmTxAllgmtNtfctn	tag MsgOrgtr type PartyIdentification10Choice path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/MsgOrgtr[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/MsgOrgtr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Choice of identification of a party. Elements: Document/SctiesSttlmTxAllgmtNtfctn/MsgOrgtr [Sequence] Document/SctiesSttlmTxAllgmtNtfctn/MsgOrgtr [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address Constraint: Name CoexistencePartyProprietaryIdentificationRule Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’. Constraint: Name CoexistenceNameAndAdressRule Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
SctiesSttlmTxAllgmtNtfctn +MsgOrgtr	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/MsgOrgtr[0..1]/BICOrBEI[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/MsgOrgtr/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesSttlmTxAllgmtNtfctn +MsgOrgtr	tag PrtryId type GenericIdentification19 fullName ProprietaryIdentification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/MsgOrgtr[0..1]/PrtryId[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/MsgOrgtr/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxAllgmtNtfctn/MsgOrgtr/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmTxAllgmtNtfctn +MsgOrgtr ++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/MsgOrgtr[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/MsgOrgtr/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxAllgmtNtfctn +MsgOrgtr ++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/MsgOrgtr[0..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/MsgOrgtr/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxAllgmtNtfctn +MsgOrgtr ++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/MsgOrgtr[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/MsgOrgtr/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxAllgmtNtfctn +MsgOrgtr	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/MsgOrgtr[0..1]/NmAndAdr[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/MsgOrgtr/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesSttlmTxAllgmtNtfctn/MsgOrgtr/NmAndAdr [Sequence] Nm Name Adr Address
SctiesSttlmTxAllgmtNtfctn +MsgOrgtr ++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/MsgOrgtr[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/MsgOrgtr/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesSttlmTxAllgmtNtfctn +MsgOrgtr ++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/MsgOrgtr[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/MsgOrgtr/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SctiesSttlmTxAllgmtNtfctn/MsgOrgtr/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SctiesSttlmTxAllgmtNtfctn +MsgOrgtr ++NmAndAdr +++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/MsgOrgtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/MsgOrgtr/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SctiesSttlmTxAllgmtNtfctn +MsgOrgtr ++NmAndAdr +++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/MsgOrgtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/MsgOrgtr/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SctiesSttlmTxAllgmtNtfctn +MsgOrgtr ++NmAndAdr +++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/MsgOrgtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/MsgOrgtr/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SctiesSttlmTxAllgmtNtfctn +MsgOrgtr ++NmAndAdr +++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/MsgOrgtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/MsgOrgtr/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SctiesSttlmTxAllgmtNtfctn +MsgOrgtr ++NmAndAdr +++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/MsgOrgtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/MsgOrgtr/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SctiesSttlmTxAllgmtNtfctn +MsgOrgtr ++NmAndAdr +++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/MsgOrgtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/MsgOrgtr/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SctiesSttlmTxAllgmtNtfctn +MsgOrgtr ++NmAndAdr +++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/MsgOrgtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/MsgOrgtr/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SctiesSttlmTxAllgmtNtfctn +MsgOrgtr ++NmAndAdr +++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/MsgOrgtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/MsgOrgtr/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesSttlmTxAllgmtNtfctn	tag MsgRcpt type PartyIdentification10Choice path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/MsgRcpt[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/MsgRcpt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Choice of identification of a party. Elements: Document/SctiesSttlmTxAllgmtNtfctn/MsgRcpt [Sequence] Document/SctiesSttlmTxAllgmtNtfctn/MsgRcpt [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address Constraint: Name CoexistencePartyProprietaryIdentificationRule Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’. Constraint: Name CoexistenceNameAndAdressRule Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
SctiesSttlmTxAllgmtNtfctn +MsgRcpt	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/MsgRcpt[0..1]/BICOrBEI[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/MsgRcpt/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesSttlmTxAllgmtNtfctn +MsgRcpt	tag PrtryId type GenericIdentification19 fullName ProprietaryIdentification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/MsgRcpt[0..1]/PrtryId[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/MsgRcpt/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxAllgmtNtfctn/MsgRcpt/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmTxAllgmtNtfctn +MsgRcpt ++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/MsgRcpt[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/MsgRcpt/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxAllgmtNtfctn +MsgRcpt ++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/MsgRcpt[0..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/MsgRcpt/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxAllgmtNtfctn +MsgRcpt ++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/MsgRcpt[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/MsgRcpt/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxAllgmtNtfctn +MsgRcpt	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/MsgRcpt[0..1]/NmAndAdr[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/MsgRcpt/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesSttlmTxAllgmtNtfctn/MsgRcpt/NmAndAdr [Sequence] Nm Name Adr Address
SctiesSttlmTxAllgmtNtfctn +MsgRcpt ++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/MsgRcpt[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/MsgRcpt/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesSttlmTxAllgmtNtfctn +MsgRcpt ++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/MsgRcpt[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/MsgRcpt/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SctiesSttlmTxAllgmtNtfctn/MsgRcpt/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SctiesSttlmTxAllgmtNtfctn +MsgRcpt ++NmAndAdr +++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/MsgRcpt[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/MsgRcpt/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SctiesSttlmTxAllgmtNtfctn +MsgRcpt ++NmAndAdr +++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/MsgRcpt[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/MsgRcpt/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SctiesSttlmTxAllgmtNtfctn +MsgRcpt ++NmAndAdr +++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/MsgRcpt[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/MsgRcpt/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SctiesSttlmTxAllgmtNtfctn +MsgRcpt ++NmAndAdr +++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/MsgRcpt[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/MsgRcpt/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SctiesSttlmTxAllgmtNtfctn +MsgRcpt ++NmAndAdr +++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/MsgRcpt[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/MsgRcpt/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SctiesSttlmTxAllgmtNtfctn +MsgRcpt ++NmAndAdr +++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/MsgRcpt[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/MsgRcpt/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SctiesSttlmTxAllgmtNtfctn +MsgRcpt ++NmAndAdr +++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/MsgRcpt[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/MsgRcpt/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SctiesSttlmTxAllgmtNtfctn +MsgRcpt ++NmAndAdr +++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/MsgRcpt[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/MsgRcpt/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesSttlmTxAllgmtNtfctn	tag Xtnsn type Extension2 path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/Xtnsn[0..unbounded] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/Xtnsn mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Type Definition Additional information that can not be captured in the structured fields and/or any other specific block. Elements: Document/SctiesSttlmTxAllgmtNtfctn/Xtnsn [Sequence] PlcAndNm Place And Name XtnsnEnvlp Extension Envelope
SctiesSttlmTxAllgmtNtfctn +Xtnsn	tag PlcAndNm type Max350Text fullName PlaceAndName path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/Xtnsn[0..unbounded]/PlcAndNm[0..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/Xtnsn/PlcAndNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Place And Name ISO Element Definition Name qualifying the information provided in the Text field, and place where this information should be inserted.
SctiesSttlmTxAllgmtNtfctn +Xtnsn	tag XtnsnEnvlp type ExtensionEnvelope1 fullName ExtensionEnvelope path: /Document[1..1]/SctiesSttlmTxAllgmtNtfctn[1..1]/Xtnsn[0..unbounded]/XtnsnEnvlp[1..1] X-path: /Document/SctiesSttlmTxAllgmtNtfctn/Xtnsn/XtnsnEnvlp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Extension Envelope ISO Element Definition Technical element wrapping the extension. ISO Type Definition Technical component that contains the validated extension information. This technical envelope allows to segregate the extension information from any other information. Elements: Document/SctiesSttlmTxAllgmtNtfctn/Xtnsn/XtnsnEnvlp [Sequence]