tag Document type Document path: /Document[1..1] X-path: /Document mode: minOccurs 1 maxOccurs 1 Elements: Document [Sequence] SctiesSttlmCondsModReq
	tag SctiesSttlmCondsModReq type SecuritiesSettlementConditionsModificationRequestV01 fullName SecuritiesSettlementConditionsModificationRequestV01 path: /Document[1..1]/SctiesSttlmCondsModReq[1..1] X-path: /Document/SctiesSttlmCondsModReq mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Message Definition Scope An account owner sends a SecuritiesSettlementConditionsModificationRequest to an account servicer to request the modification of a processing indicator or another non-matching information. The account owner/servicer relationship may be: - a central securities depository participant which has an account with a central securities depository. It could also be, if agreed in a service level agreement: - a global custodian which has an account with its local agent (sub-custodian), or - an investment management institution which manage a fund account opened at a custodian, or - a broker which has an account with a custodian, or - a central securities depository which has an account with a custodian, another central securities depository or another settlement market infrastructure. 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). This message cannot be used to request the modification of trade or event details. The use of AdditionalInformation and its fields must be pre-agreed between account servicer and account owner. The fields in that sequence cannot be used to amend a trade or event detail unless authorised by country market practice. 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 SettlementConditionModification transaction and a SecuritiesSettlementConditionsModificationRequest message as known by the account owner (or the instructing party acting on its behalf). Building Block: Name AccountOwner Definition Party that legally owns the account. Building Block: Name SafekeepingAccount Definition Account to or from which a securities entry is made. Building Block: Name RequestDetails Definition Details of the request. Building Block: Name AdditionalInformation Definition Additional information that cannot be captured in the structured elements and/or any other specific block. Building Block: Name MessageOriginator Definition Party that originated the message, if other than the sender. Building Block: Name MessageRecipient Definition Party that is the final destination of the message, if other than the receiver. Building Block: Name Extension Definition Additional information that cannot be captured in the structured elements and/or any other specific block. Constraint: Name CoexistenceCharacterSetXRule Definition During ISO 15022 – 20022 coexistence, characters used in all text fields must correspond to character set X, that is, a-z A-Z / - ? : ( ) . , ‘ + { } CR LF. Constraint: Name CoexistenceIdentificationRule Definition During ISO 15022 – 20022 coexistence, all transaction and document identifications or references must be 16 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’. Constraint: Name SecuritiesMarketPracticeGroupGuideline Definition The Securities Market Practice Group (SMPG) has published market practice recommendations on the use of this message. These market practices are available on www.smpg.info.
SctiesSttlmCondsModReq	tag Id type DocumentIdentification11 path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/Id[1..1] X-path: /Document/SctiesSttlmCondsModReq/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Identification and creation date of a document. Elements: Document/SctiesSttlmCondsModReq/Id [Sequence] Id Identification CreDtTm Creation Date Time CpyDplct Copy Duplicate
SctiesSttlmCondsModReq +Id	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/Id[1..1]/Id[1..1] X-path: /Document/SctiesSttlmCondsModReq/Id/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique identifier of the document (message) assigned by the sender of the document.
SctiesSttlmCondsModReq +Id	tag CreDtTm type DateAndDateTimeChoice fullName CreationDateTime path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/Id[1..1]/CreDtTm[0..1] X-path: /Document/SctiesSttlmCondsModReq/Id/CreDtTm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Creation Date Time ISO Element Definition Date and time at which the document (message) was created by the sender. ISO Type Definition Choice between a date or a date and time format. Elements: Document/SctiesSttlmCondsModReq/Id/CreDtTm [Sequence] Document/SctiesSttlmCondsModReq/Id/CreDtTm [Choice] Dt Date DtTm Date Time
SctiesSttlmCondsModReq +Id ++CreDtTm	tag Dt type ISODate fullName Date path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/Id[1..1]/CreDtTm[0..1]/Dt[1..1] X-path: /Document/SctiesSttlmCondsModReq/Id/CreDtTm/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
SctiesSttlmCondsModReq +Id ++CreDtTm	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/Id[1..1]/CreDtTm[0..1]/DtTm[1..1] X-path: /Document/SctiesSttlmCondsModReq/Id/CreDtTm/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
SctiesSttlmCondsModReq +Id	tag CpyDplct type CopyDuplicate1Code fullName CopyDuplicate path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/Id[1..1]/CpyDplct[0..1] X-path: /Document/SctiesSttlmCondsModReq/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.
SctiesSttlmCondsModReq	tag AcctOwnr type PartyIdentification13Choice path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AcctOwnr[0..1] X-path: /Document/SctiesSttlmCondsModReq/AcctOwnr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Choice of identification of a party. Elements: Document/SctiesSttlmCondsModReq/AcctOwnr [Sequence] Document/SctiesSttlmCondsModReq/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 ‘//’.
SctiesSttlmCondsModReq +AcctOwnr	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AcctOwnr[0..1]/BICOrBEI[1..1] X-path: /Document/SctiesSttlmCondsModReq/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.
SctiesSttlmCondsModReq +AcctOwnr	tag PrtryId type GenericIdentification19 fullName ProprietaryIdentification path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AcctOwnr[0..1]/PrtryId[1..1] X-path: /Document/SctiesSttlmCondsModReq/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/SctiesSttlmCondsModReq/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.
SctiesSttlmCondsModReq +AcctOwnr ++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AcctOwnr[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesSttlmCondsModReq/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.
SctiesSttlmCondsModReq +AcctOwnr ++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AcctOwnr[0..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmCondsModReq/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.
SctiesSttlmCondsModReq +AcctOwnr ++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AcctOwnr[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmCondsModReq/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.
SctiesSttlmCondsModReq	tag SfkpgAcct type SecuritiesAccount13 path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/SfkpgAcct[1..1] X-path: /Document/SctiesSttlmCondsModReq/SfkpgAcct mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Account to or from which a securities entry is made. Elements: Document/SctiesSttlmCondsModReq/SfkpgAcct [Sequence] Id Identification Tp Type Nm Name
SctiesSttlmCondsModReq +SfkpgAcct	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/SfkpgAcct[1..1]/Id[1..1] X-path: /Document/SctiesSttlmCondsModReq/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.”.
SctiesSttlmCondsModReq +SfkpgAcct	tag Tp type GenericIdentification20 fullName Type path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/SfkpgAcct[1..1]/Tp[0..1] X-path: /Document/SctiesSttlmCondsModReq/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/SctiesSttlmCondsModReq/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.
SctiesSttlmCondsModReq +SfkpgAcct ++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/SfkpgAcct[1..1]/Tp[0..1]/Id[1..1] X-path: /Document/SctiesSttlmCondsModReq/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.
SctiesSttlmCondsModReq +SfkpgAcct ++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/SfkpgAcct[1..1]/Tp[0..1]/Issr[1..1] X-path: /Document/SctiesSttlmCondsModReq/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.
SctiesSttlmCondsModReq +SfkpgAcct ++Tp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/SfkpgAcct[1..1]/Tp[0..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmCondsModReq/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.
SctiesSttlmCondsModReq +SfkpgAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/SfkpgAcct[1..1]/Nm[0..1] X-path: /Document/SctiesSttlmCondsModReq/SfkpgAcct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Description of the account.
SctiesSttlmCondsModReq	tag ReqDtls type RequestDetails1 path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/ReqDtls[1..unbounded] X-path: /Document/SctiesSttlmCondsModReq/ReqDtls mode: Sequence minOccurs 1 maxOccurs unbounded Documentation: ISO Type Definition Details of the settlement condition modification request. Elements: Document/SctiesSttlmCondsModReq/ReqDtls [Sequence] Ref Reference AutomtcBrrwg Automatic Borrowing RtnInd Retain Indicator Lkg Linkage Prty Priority OthrPrcg Other Processing PrtlSttlmInd Partial Settlement Indicator SctiesRTGS Securities RTGS HldInd Hold Indicator MtchgDnl Matching Denial UnltrlSplt Unilateral Split Lnkgs Linkages Constraint: Name ModificationRequestPresenceRule Definition At least one securities settlement conditions modification request type must be present. Constraint: Name OtherProcessingRule Definition If OtherProcessing is used, then its usage must be pre-agreed between the sender and receiver. Constraint: Name SettlementConditionModificationApplicabilityRule Definition All settlement condition modification request types do not apply to all account servicers.
SctiesSttlmCondsModReq +ReqDtls	tag Ref type References1 fullName Reference path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/ReqDtls[1..unbounded]/Ref[1..1] X-path: /Document/SctiesSttlmCondsModReq/ReqDtls/Ref mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Reference ISO Element Definition References of the transaction for which the securities settlement condition modification is requested. ISO Type Definition Provides a set if identifications to reference to a securities settlement transaction. Elements: Document/SctiesSttlmCondsModReq/ReqDtls/Ref [Sequence] AcctOwnrTxId Account Owner Transaction Identification AcctSvcrTxId Account Servicer Transaction Identification MktInfrstrctrTxId Market Infrastructure Transaction Identification PoolId Pool Identification CmonId Common Identification TradId Trade Identification Constraint: Name ReferencePresence1Rule Definition If used, then at least one reference must be present. Constraint: Name ReferencePresence2Rule Definition If used, then at least one reference must be present. Constraint: Name ReferencePresence3Rule Definition If used, then at least one reference must be present. Constraint: Name ReferencePresence4Rule Definition If used, then at least one reference must be present. Constraint: Name ReferencePresence5Rule Definition If used, then at least one reference must be present. Constraint: Name ReferencePresence6Rule Definition If used, then at least one reference must be present. 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 ‘//’.
SctiesSttlmCondsModReq +ReqDtls ++Ref	tag AcctOwnrTxId type Max35Text fullName AccountOwnerTransactionIdentification path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/ReqDtls[1..unbounded]/Ref[1..1]/AcctOwnrTxId[0..1] X-path: /Document/SctiesSttlmCondsModReq/ReqDtls/Ref/AcctOwnrTxId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Account Owner Transaction Identification ISO Element Definition Unambiguous identification of the transaction as known by the account owner (or the instructing party managing the account).
SctiesSttlmCondsModReq +ReqDtls ++Ref	tag AcctSvcrTxId type Max35Text fullName AccountServicerTransactionIdentification path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/ReqDtls[1..unbounded]/Ref[1..1]/AcctSvcrTxId[0..1] X-path: /Document/SctiesSttlmCondsModReq/ReqDtls/Ref/AcctSvcrTxId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Account Servicer Transaction Identification ISO Element Definition Unambiguous identification of the transaction as known by the account servicer.
SctiesSttlmCondsModReq +ReqDtls ++Ref	tag MktInfrstrctrTxId type Max35Text fullName MarketInfrastructureTransactionIdentification path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/ReqDtls[1..unbounded]/Ref[1..1]/MktInfrstrctrTxId[0..1] X-path: /Document/SctiesSttlmCondsModReq/ReqDtls/Ref/MktInfrstrctrTxId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Market Infrastructure Transaction Identification ISO Element Definition Identification of a transaction assigned by a market infrastructure other than a central securities depository, for example, Target2-Securities.
SctiesSttlmCondsModReq +ReqDtls ++Ref	tag PoolId type Max35Text fullName PoolIdentification path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/ReqDtls[1..unbounded]/Ref[1..1]/PoolId[0..1] X-path: /Document/SctiesSttlmCondsModReq/ReqDtls/Ref/PoolId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Pool Identification ISO Element Definition Collective reference identifying a set of messages.
SctiesSttlmCondsModReq +ReqDtls ++Ref	tag CmonId type Max35Text fullName CommonIdentification path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/ReqDtls[1..unbounded]/Ref[1..1]/CmonId[0..1] X-path: /Document/SctiesSttlmCondsModReq/ReqDtls/Ref/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.
SctiesSttlmCondsModReq +ReqDtls ++Ref	tag TradId type Max35Text fullName TradeIdentification path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/ReqDtls[1..unbounded]/Ref[1..1]/TradId[0..1] X-path: /Document/SctiesSttlmCondsModReq/ReqDtls/Ref/TradId mode: Sequence minOccurs 0 maxOccurs 1 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.
SctiesSttlmCondsModReq +ReqDtls	tag AutomtcBrrwg type AutomaticBorrowing2Choice fullName AutomaticBorrowing path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/ReqDtls[1..unbounded]/AutomtcBrrwg[0..1] X-path: /Document/SctiesSttlmCondsModReq/ReqDtls/AutomtcBrrwg mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Automatic Borrowing ISO Element Definition Condition for automatic borrowing. ISO Type Definition Choice of format for the automatic borrowing information. Elements: Document/SctiesSttlmCondsModReq/ReqDtls/AutomtcBrrwg [Sequence] Document/SctiesSttlmCondsModReq/ReqDtls/AutomtcBrrwg [Choice] Cd Code Prtry Proprietary
SctiesSttlmCondsModReq +ReqDtls ++AutomtcBrrwg	tag Cd type AutoBorrowing2Code fullName Code path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/ReqDtls[1..unbounded]/AutomtcBrrwg[0..1]/Cd[1..1] X-path: /Document/SctiesSttlmCondsModReq/ReqDtls/AutomtcBrrwg/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: LAMI Definition Only last resort borrowing should be considered to make settlement occur. Name LastResort ISO Definition Only last resort borrowing should be considered to make settlement occur. ISO Name LastResort NBOR Definition No automatic borrowing should take place. Name NoAutomatic ISO Definition No automatic borrowing should take place. ISO Name NoAutomatic YBOR Definition Automatic borrowing should take place. Name Automatic ISO Definition Automatic borrowing should take place. ISO Name Automatic RTRN Definition Return of stocks should take place. Name Return ISO Definition Return of stocks should take place. ISO Name Return Documentation: ISO Element Name Code ISO Element Definition Condition for automatic borrowing expressed as an ISO 20022 code. ISO Type Definition Specifies the condition under which automatic borrowing is allowed.
SctiesSttlmCondsModReq +ReqDtls ++AutomtcBrrwg	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/ReqDtls[1..unbounded]/AutomtcBrrwg[0..1]/Prtry[1..1] X-path: /Document/SctiesSttlmCondsModReq/ReqDtls/AutomtcBrrwg/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Condition for automatic borrowing expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmCondsModReq/ReqDtls/AutomtcBrrwg/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.
SctiesSttlmCondsModReq +ReqDtls ++AutomtcBrrwg +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/ReqDtls[1..unbounded]/AutomtcBrrwg[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmCondsModReq/ReqDtls/AutomtcBrrwg/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.
SctiesSttlmCondsModReq +ReqDtls ++AutomtcBrrwg +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/ReqDtls[1..unbounded]/AutomtcBrrwg[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmCondsModReq/ReqDtls/AutomtcBrrwg/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.
SctiesSttlmCondsModReq +ReqDtls ++AutomtcBrrwg +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/ReqDtls[1..unbounded]/AutomtcBrrwg[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmCondsModReq/ReqDtls/AutomtcBrrwg/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.
SctiesSttlmCondsModReq +ReqDtls	tag RtnInd type YesNoIndicator fullName RetainIndicator path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/ReqDtls[1..unbounded]/RtnInd[0..1] X-path: /Document/SctiesSttlmCondsModReq/ReqDtls/RtnInd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Retain Indicator ISO Element Definition Specifies whether the instruction due to expire is confirmed for settlement. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesSttlmCondsModReq +ReqDtls	tag Lkg type LinkageType1Choice fullName Linkage path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/ReqDtls[1..unbounded]/Lkg[0..1] X-path: /Document/SctiesSttlmCondsModReq/ReqDtls/Lkg mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Linkage ISO Element Definition Specifies the type of linkage requested. ISO Type Definition Choice of format for the linkage type. Elements: Document/SctiesSttlmCondsModReq/ReqDtls/Lkg [Sequence] Document/SctiesSttlmCondsModReq/ReqDtls/Lkg [Choice] Cd Code Prtry Proprietary
SctiesSttlmCondsModReq +ReqDtls ++Lkg	tag Cd type LinkageType1Code fullName Code path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/ReqDtls[1..unbounded]/Lkg[0..1]/Cd[1..1] X-path: /Document/SctiesSttlmCondsModReq/ReqDtls/Lkg/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: LINK Definition Request is to link the referenced transactions. Name Link ISO Definition Request is to link the referenced transactions. ISO Name Link UNLK Definition Request is to unlink the referenced transactions. Name Unlink ISO Definition Request is to unlink the referenced transactions. ISO Name Unlink SOFT Definition Request is to soft link the referenced transactions. Name Soft ISO Definition Request is to soft link the referenced transactions. ISO Name Soft Documentation: ISO Element Name Code ISO Element Definition Linkage type expressed as an ISO 20022 code. ISO Type Definition Type of linkage requested.
SctiesSttlmCondsModReq +ReqDtls ++Lkg	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/ReqDtls[1..unbounded]/Lkg[0..1]/Prtry[1..1] X-path: /Document/SctiesSttlmCondsModReq/ReqDtls/Lkg/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Linkage type expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmCondsModReq/ReqDtls/Lkg/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.
SctiesSttlmCondsModReq +ReqDtls ++Lkg +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/ReqDtls[1..unbounded]/Lkg[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmCondsModReq/ReqDtls/Lkg/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.
SctiesSttlmCondsModReq +ReqDtls ++Lkg +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/ReqDtls[1..unbounded]/Lkg[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmCondsModReq/ReqDtls/Lkg/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.
SctiesSttlmCondsModReq +ReqDtls ++Lkg +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/ReqDtls[1..unbounded]/Lkg[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmCondsModReq/ReqDtls/Lkg/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.
SctiesSttlmCondsModReq +ReqDtls	tag Prty type PriorityNumeric1Choice fullName Priority path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/ReqDtls[1..unbounded]/Prty[0..1] X-path: /Document/SctiesSttlmCondsModReq/ReqDtls/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/SctiesSttlmCondsModReq/ReqDtls/Prty [Sequence] Document/SctiesSttlmCondsModReq/ReqDtls/Prty [Choice] Nmrc Numeric Prtry Proprietary
SctiesSttlmCondsModReq +ReqDtls ++Prty	tag Nmrc type Exact4NumericText fullName Numeric path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/ReqDtls[1..unbounded]/Prty[0..1]/Nmrc[1..1] X-path: /Document/SctiesSttlmCondsModReq/ReqDtls/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.
SctiesSttlmCondsModReq +ReqDtls ++Prty	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/ReqDtls[1..unbounded]/Prty[0..1]/Prtry[1..1] X-path: /Document/SctiesSttlmCondsModReq/ReqDtls/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/SctiesSttlmCondsModReq/ReqDtls/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.
SctiesSttlmCondsModReq +ReqDtls ++Prty +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/ReqDtls[1..unbounded]/Prty[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmCondsModReq/ReqDtls/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.
SctiesSttlmCondsModReq +ReqDtls ++Prty +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/ReqDtls[1..unbounded]/Prty[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmCondsModReq/ReqDtls/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.
SctiesSttlmCondsModReq +ReqDtls ++Prty +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/ReqDtls[1..unbounded]/Prty[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmCondsModReq/ReqDtls/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.
SctiesSttlmCondsModReq +ReqDtls	tag OthrPrcg type GenericIdentification20 fullName OtherProcessing path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/ReqDtls[1..unbounded]/OthrPrcg[0..unbounded] X-path: /Document/SctiesSttlmCondsModReq/ReqDtls/OthrPrcg mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other Processing ISO Element Definition Specifies another type of processing change request. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmCondsModReq/ReqDtls/OthrPrcg [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.
SctiesSttlmCondsModReq +ReqDtls ++OthrPrcg	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/ReqDtls[1..unbounded]/OthrPrcg[0..unbounded]/Id[1..1] X-path: /Document/SctiesSttlmCondsModReq/ReqDtls/OthrPrcg/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.
SctiesSttlmCondsModReq +ReqDtls ++OthrPrcg	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/ReqDtls[1..unbounded]/OthrPrcg[0..unbounded]/Issr[1..1] X-path: /Document/SctiesSttlmCondsModReq/ReqDtls/OthrPrcg/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmCondsModReq +ReqDtls ++OthrPrcg	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/ReqDtls[1..unbounded]/OthrPrcg[0..unbounded]/SchmeNm[0..1] X-path: /Document/SctiesSttlmCondsModReq/ReqDtls/OthrPrcg/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.
SctiesSttlmCondsModReq +ReqDtls	tag PrtlSttlmInd type YesNoIndicator fullName PartialSettlementIndicator path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/ReqDtls[1..unbounded]/PrtlSttlmInd[0..1] X-path: /Document/SctiesSttlmCondsModReq/ReqDtls/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.
SctiesSttlmCondsModReq +ReqDtls	tag SctiesRTGS type SecuritiesRTGS1Choice fullName SecuritiesRTGS path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/ReqDtls[1..unbounded]/SctiesRTGS[0..1] X-path: /Document/SctiesSttlmCondsModReq/ReqDtls/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/SctiesSttlmCondsModReq/ReqDtls/SctiesRTGS [Sequence] Document/SctiesSttlmCondsModReq/ReqDtls/SctiesRTGS [Choice] Ind Indicator Prtry Proprietary
SctiesSttlmCondsModReq +ReqDtls ++SctiesRTGS	tag Ind type YesNoIndicator fullName Indicator path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/ReqDtls[1..unbounded]/SctiesRTGS[0..1]/Ind[1..1] X-path: /Document/SctiesSttlmCondsModReq/ReqDtls/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.
SctiesSttlmCondsModReq +ReqDtls ++SctiesRTGS	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/ReqDtls[1..unbounded]/SctiesRTGS[0..1]/Prtry[1..1] X-path: /Document/SctiesSttlmCondsModReq/ReqDtls/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/SctiesSttlmCondsModReq/ReqDtls/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.
SctiesSttlmCondsModReq +ReqDtls ++SctiesRTGS +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/ReqDtls[1..unbounded]/SctiesRTGS[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmCondsModReq/ReqDtls/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.
SctiesSttlmCondsModReq +ReqDtls ++SctiesRTGS +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/ReqDtls[1..unbounded]/SctiesRTGS[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmCondsModReq/ReqDtls/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.
SctiesSttlmCondsModReq +ReqDtls ++SctiesRTGS +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/ReqDtls[1..unbounded]/SctiesRTGS[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmCondsModReq/ReqDtls/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.
SctiesSttlmCondsModReq +ReqDtls	tag HldInd type YesNoIndicator fullName HoldIndicator path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/ReqDtls[1..unbounded]/HldInd[0..1] X-path: /Document/SctiesSttlmCondsModReq/ReqDtls/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.
SctiesSttlmCondsModReq +ReqDtls	tag MtchgDnl type MatchingDenied1Choice fullName MatchingDenial path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/ReqDtls[1..unbounded]/MtchgDnl[0..1] X-path: /Document/SctiesSttlmCondsModReq/ReqDtls/MtchgDnl mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Matching Denial ISO Element Definition Specifies the matching processing change requested. ISO Type Definition Specifies the matching processing change requested. Elements: Document/SctiesSttlmCondsModReq/ReqDtls/MtchgDnl [Sequence] Document/SctiesSttlmCondsModReq/ReqDtls/MtchgDnl [Choice] Cd Code Prtry Proprietary
SctiesSttlmCondsModReq +ReqDtls ++MtchgDnl	tag Cd type MatchingProcess1Code fullName Code path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/ReqDtls[1..unbounded]/MtchgDnl[0..1]/Cd[1..1] X-path: /Document/SctiesSttlmCondsModReq/ReqDtls/MtchgDnl/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UNMT Definition The referenced transaction is requested to be unmatched. Name Unmatch ISO Definition The referenced transaction is requested to be unmatched. ISO Name Unmatch MTRE Definition Matching process is to be resumed for the referenced transaction. Name ResumeMatching ISO Definition Matching process is to be resumed for the referenced transaction. ISO Name ResumeMatching Documentation: ISO Element Name Code ISO Element Definition Specifies the execution of a matching denial process. ISO Type Definition Specifies the action to be performed on the matching process.
SctiesSttlmCondsModReq +ReqDtls ++MtchgDnl	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/ReqDtls[1..unbounded]/MtchgDnl[0..1]/Prtry[1..1] X-path: /Document/SctiesSttlmCondsModReq/ReqDtls/MtchgDnl/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Specifies the execution of a matching denial process. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmCondsModReq/ReqDtls/MtchgDnl/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.
SctiesSttlmCondsModReq +ReqDtls ++MtchgDnl +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/ReqDtls[1..unbounded]/MtchgDnl[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmCondsModReq/ReqDtls/MtchgDnl/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.
SctiesSttlmCondsModReq +ReqDtls ++MtchgDnl +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/ReqDtls[1..unbounded]/MtchgDnl[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmCondsModReq/ReqDtls/MtchgDnl/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.
SctiesSttlmCondsModReq +ReqDtls ++MtchgDnl +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/ReqDtls[1..unbounded]/MtchgDnl[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmCondsModReq/ReqDtls/MtchgDnl/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.
SctiesSttlmCondsModReq +ReqDtls	tag UnltrlSplt type UnilateralSplit1Choice fullName UnilateralSplit path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/ReqDtls[1..unbounded]/UnltrlSplt[0..1] X-path: /Document/SctiesSttlmCondsModReq/ReqDtls/UnltrlSplt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Unilateral Split ISO Element Definition Specifies that the transaction is requested to be unilaterally split. ISO Type Definition Specifies the matching processing change requested. Elements: Document/SctiesSttlmCondsModReq/ReqDtls/UnltrlSplt [Sequence] Document/SctiesSttlmCondsModReq/ReqDtls/UnltrlSplt [Choice] Cd Code Prtry Proprietary
SctiesSttlmCondsModReq +ReqDtls ++UnltrlSplt	tag Cd type SecuritiesTransactionType5Code fullName Code path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/ReqDtls[1..unbounded]/UnltrlSplt[0..1]/Cd[1..1] X-path: /Document/SctiesSttlmCondsModReq/ReqDtls/UnltrlSplt/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: TRAD Definition Relates to the settlement of a trade. Name Trade ISO Definition Relates to the settlement of a trade. ISO Name Trade Documentation: ISO Element Name Code ISO Element Definition Unilateral split expressed as an ISO 20022 code. ISO Type Definition Specifies underlying information regarding the type of transaction.
SctiesSttlmCondsModReq +ReqDtls ++UnltrlSplt	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/ReqDtls[1..unbounded]/UnltrlSplt[0..1]/Prtry[1..1] X-path: /Document/SctiesSttlmCondsModReq/ReqDtls/UnltrlSplt/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Unilateral split expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmCondsModReq/ReqDtls/UnltrlSplt/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.
SctiesSttlmCondsModReq +ReqDtls ++UnltrlSplt +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/ReqDtls[1..unbounded]/UnltrlSplt[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmCondsModReq/ReqDtls/UnltrlSplt/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.
SctiesSttlmCondsModReq +ReqDtls ++UnltrlSplt +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/ReqDtls[1..unbounded]/UnltrlSplt[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmCondsModReq/ReqDtls/UnltrlSplt/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.
SctiesSttlmCondsModReq +ReqDtls ++UnltrlSplt +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/ReqDtls[1..unbounded]/UnltrlSplt[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmCondsModReq/ReqDtls/UnltrlSplt/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.
SctiesSttlmCondsModReq +ReqDtls	tag Lnkgs type Linkages3 fullName Linkages path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/ReqDtls[1..unbounded]/Lnkgs[0..unbounded] X-path: /Document/SctiesSttlmCondsModReq/ReqDtls/Lnkgs mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Linkages ISO Element Definition Information regarding the linkage requested. ISO Type Definition Information related to a linked transaction. Elements: Document/SctiesSttlmCondsModReq/ReqDtls/Lnkgs [Sequence] PrcgPos Processing Position MsgNb Message Number Ref Reference
SctiesSttlmCondsModReq +ReqDtls ++Lnkgs	tag PrcgPos type ProcessingPosition2Choice fullName ProcessingPosition path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/ReqDtls[1..unbounded]/Lnkgs[0..unbounded]/PrcgPos[0..1] X-path: /Document/SctiesSttlmCondsModReq/ReqDtls/Lnkgs/PrcgPos mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Processing Position ISO Element Definition When the transaction is to be executed relative to a linked transaction. ISO Type Definition Choice of format for the processing position. Elements: Document/SctiesSttlmCondsModReq/ReqDtls/Lnkgs/PrcgPos [Sequence] Document/SctiesSttlmCondsModReq/ReqDtls/Lnkgs/PrcgPos [Choice] Cd Code Prtry Proprietary Constraint: Name WithLinkageRule Definition If Code WITH is used, then the one or more instruction which are linked become bound and which must be executed together. Even if one single transactions/instructions/notifications can not be executed, then all the other transactions/instructions/notifications must also be kept pending. Therefore the use of code WITH must be limited to combine up to 2 or 3 transactions/instructions/notifications.
SctiesSttlmCondsModReq +ReqDtls ++Lnkgs +++PrcgPos	tag Cd type ProcessingPosition1Code fullName Code path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/ReqDtls[1..unbounded]/Lnkgs[0..unbounded]/PrcgPos[0..1]/Cd[1..1] X-path: /Document/SctiesSttlmCondsModReq/ReqDtls/Lnkgs/PrcgPos/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: AFTR Definition Indicates that the instruction is to be executed after the linked instruction. Name After ISO Definition Indicates that the instruction is to be executed after the linked instruction. ISO Name After WITH Definition Indicates that the instruction is to be executed with the linked instruction. Name With ISO Definition Indicates that the instruction is to be executed with the linked instruction. ISO Name With BEFR Definition Indicates that the instruction is to be executed before the linked instruction. Name Before ISO Definition Indicates that the instruction is to be executed before the linked instruction. ISO Name Before Documentation: ISO Element Name Code ISO Element Definition Processing position expressed as an ISO 20022 code. ISO Type Definition Indicates when an instruction is to be executed relative to a linked instruction.
SctiesSttlmCondsModReq +ReqDtls ++Lnkgs +++PrcgPos	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/ReqDtls[1..unbounded]/Lnkgs[0..unbounded]/PrcgPos[0..1]/Prtry[1..1] X-path: /Document/SctiesSttlmCondsModReq/ReqDtls/Lnkgs/PrcgPos/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Processing position expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmCondsModReq/ReqDtls/Lnkgs/PrcgPos/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.
SctiesSttlmCondsModReq +ReqDtls ++Lnkgs +++PrcgPos ++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/ReqDtls[1..unbounded]/Lnkgs[0..unbounded]/PrcgPos[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmCondsModReq/ReqDtls/Lnkgs/PrcgPos/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.
SctiesSttlmCondsModReq +ReqDtls ++Lnkgs +++PrcgPos ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/ReqDtls[1..unbounded]/Lnkgs[0..unbounded]/PrcgPos[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmCondsModReq/ReqDtls/Lnkgs/PrcgPos/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.
SctiesSttlmCondsModReq +ReqDtls ++Lnkgs +++PrcgPos ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/ReqDtls[1..unbounded]/Lnkgs[0..unbounded]/PrcgPos[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmCondsModReq/ReqDtls/Lnkgs/PrcgPos/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.
SctiesSttlmCondsModReq +ReqDtls ++Lnkgs	tag MsgNb type DocumentNumber1Choice fullName MessageNumber path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/ReqDtls[1..unbounded]/Lnkgs[0..unbounded]/MsgNb[0..1] X-path: /Document/SctiesSttlmCondsModReq/ReqDtls/Lnkgs/MsgNb mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Message Number ISO Element Definition Message type number/message identifier of the message referenced in the linkage sequence. ISO Type Definition Choice between a short document number, a long document number or a proprietary document number. Elements: Document/SctiesSttlmCondsModReq/ReqDtls/Lnkgs/MsgNb [Sequence] Document/SctiesSttlmCondsModReq/ReqDtls/Lnkgs/MsgNb [Choice] ShrtNb Short Number LngNb Long Number PrtryNb Proprietary Number Constraint: Name ShortLongNumberRule Definition ShortNumber must contain the FIN message type number of the linked message. LongNumber must contain the XML message identifier of the linked message.
SctiesSttlmCondsModReq +ReqDtls ++Lnkgs +++MsgNb	tag ShrtNb type Exact3NumericText fullName ShortNumber path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/ReqDtls[1..unbounded]/Lnkgs[0..unbounded]/MsgNb[0..1]/ShrtNb[1..1] X-path: /Document/SctiesSttlmCondsModReq/ReqDtls/Lnkgs/MsgNb/ShrtNb mode: Choice minOccurs 1 maxOccurs 1 Pattern: [0-9]{3} Documentation: ISO Element Name Short Number ISO Element Definition Message type number of the document referenced.
SctiesSttlmCondsModReq +ReqDtls ++Lnkgs +++MsgNb	tag LngNb type ISO20022MessageIdentificationText fullName LongNumber path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/ReqDtls[1..unbounded]/Lnkgs[0..unbounded]/MsgNb[0..1]/LngNb[1..1] X-path: /Document/SctiesSttlmCondsModReq/ReqDtls/Lnkgs/MsgNb/LngNb mode: Choice minOccurs 1 maxOccurs 1 Pattern: [a-z]{4}\.[0-9]{3}\.[0-9]{3}\.[0-9]{2} Documentation: ISO Element Name Long Number ISO Element Definition MX Message identifier of the referenced document.
SctiesSttlmCondsModReq +ReqDtls ++Lnkgs +++MsgNb	tag PrtryNb type GenericIdentification19 fullName ProprietaryNumber path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/ReqDtls[1..unbounded]/Lnkgs[0..unbounded]/MsgNb[0..1]/PrtryNb[1..1] X-path: /Document/SctiesSttlmCondsModReq/ReqDtls/Lnkgs/MsgNb/PrtryNb mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Number ISO Element Definition Proprietary document identification. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmCondsModReq/ReqDtls/Lnkgs/MsgNb/PrtryNb [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmCondsModReq +ReqDtls ++Lnkgs +++MsgNb ++++PrtryNb	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/ReqDtls[1..unbounded]/Lnkgs[0..unbounded]/MsgNb[0..1]/PrtryNb[1..1]/Id[1..1] X-path: /Document/SctiesSttlmCondsModReq/ReqDtls/Lnkgs/MsgNb/PrtryNb/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmCondsModReq +ReqDtls ++Lnkgs +++MsgNb ++++PrtryNb	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/ReqDtls[1..unbounded]/Lnkgs[0..unbounded]/MsgNb[0..1]/PrtryNb[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmCondsModReq/ReqDtls/Lnkgs/MsgNb/PrtryNb/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmCondsModReq +ReqDtls ++Lnkgs +++MsgNb ++++PrtryNb	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/ReqDtls[1..unbounded]/Lnkgs[0..unbounded]/MsgNb[0..1]/PrtryNb[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmCondsModReq/ReqDtls/Lnkgs/MsgNb/PrtryNb/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmCondsModReq +ReqDtls ++Lnkgs	tag Ref type References6Choice fullName Reference path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/ReqDtls[1..unbounded]/Lnkgs[0..unbounded]/Ref[1..1] X-path: /Document/SctiesSttlmCondsModReq/ReqDtls/Lnkgs/Ref mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Reference ISO Element Definition Reference to the linked transaction. ISO Type Definition Choice of reference. Elements: Document/SctiesSttlmCondsModReq/ReqDtls/Lnkgs/Ref [Sequence] Document/SctiesSttlmCondsModReq/ReqDtls/Lnkgs/Ref [Choice] AcctSvcrTxId Account Servicer Transaction Identification AcctOwnrTxId Account Owner Transaction Identification MktInfrstrctrTxId Market Infrastructure Transaction Identification PoolId Pool Identification CmonId Common Identification TradId Trade 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 ‘//’.
SctiesSttlmCondsModReq +ReqDtls ++Lnkgs +++Ref	tag AcctSvcrTxId type Max35Text fullName AccountServicerTransactionIdentification path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/ReqDtls[1..unbounded]/Lnkgs[0..unbounded]/Ref[1..1]/AcctSvcrTxId[1..1] X-path: /Document/SctiesSttlmCondsModReq/ReqDtls/Lnkgs/Ref/AcctSvcrTxId mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Account Servicer Transaction Identification ISO Element Definition Unambiguous identification of the transaction as known by the account servicer.
SctiesSttlmCondsModReq +ReqDtls ++Lnkgs +++Ref	tag AcctOwnrTxId type Max35Text fullName AccountOwnerTransactionIdentification path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/ReqDtls[1..unbounded]/Lnkgs[0..unbounded]/Ref[1..1]/AcctOwnrTxId[1..1] X-path: /Document/SctiesSttlmCondsModReq/ReqDtls/Lnkgs/Ref/AcctOwnrTxId mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Account Owner Transaction Identification ISO Element Definition Unambiguous identification of the transaction as known by the account owner (or the instructing party managing the account).
SctiesSttlmCondsModReq +ReqDtls ++Lnkgs +++Ref	tag MktInfrstrctrTxId type Max35Text fullName MarketInfrastructureTransactionIdentification path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/ReqDtls[1..unbounded]/Lnkgs[0..unbounded]/Ref[1..1]/MktInfrstrctrTxId[1..1] X-path: /Document/SctiesSttlmCondsModReq/ReqDtls/Lnkgs/Ref/MktInfrstrctrTxId mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Market Infrastructure Transaction Identification ISO Element Definition Identification of a transaction assigned by a market infrastructure other than a central securities depository, for example, Target2-Securities.
SctiesSttlmCondsModReq +ReqDtls ++Lnkgs +++Ref	tag PoolId type Max35Text fullName PoolIdentification path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/ReqDtls[1..unbounded]/Lnkgs[0..unbounded]/Ref[1..1]/PoolId[1..1] X-path: /Document/SctiesSttlmCondsModReq/ReqDtls/Lnkgs/Ref/PoolId mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Pool Identification ISO Element Definition Collective reference identifying a set of messages.
SctiesSttlmCondsModReq +ReqDtls ++Lnkgs +++Ref	tag CmonId type Max35Text fullName CommonIdentification path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/ReqDtls[1..unbounded]/Lnkgs[0..unbounded]/Ref[1..1]/CmonId[1..1] X-path: /Document/SctiesSttlmCondsModReq/ReqDtls/Lnkgs/Ref/CmonId mode: Choice minOccurs 1 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.
SctiesSttlmCondsModReq +ReqDtls ++Lnkgs +++Ref	tag TradId type Max35Text fullName TradeIdentification path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/ReqDtls[1..unbounded]/Lnkgs[0..unbounded]/Ref[1..1]/TradId[1..1] X-path: /Document/SctiesSttlmCondsModReq/ReqDtls/Lnkgs/Ref/TradId mode: Choice minOccurs 1 maxOccurs 1 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.
SctiesSttlmCondsModReq	tag AddtlInf type AdditionalInformation3 path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AddtlInf[0..unbounded] X-path: /Document/SctiesSttlmCondsModReq/AddtlInf mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Type Definition Additional specific modification criteria. Elements: Document/SctiesSttlmCondsModReq/AddtlInf [Sequence] AcctOwnrTxId Account Owner Transaction Identification ClssfctnTp Classification Type SfkpgAcct Safekeeping Account FinInstrmId Financial Instrument Identification Qty Quantity FctvDt Effective Date XpryDt Expiry Date CutOffDt Cut Off Date Invstr Investor DlvrgPty1 Delivering Party1 RcvgPty1 Receiving Party1 Constraint: Name QuantityRule Definition If pre-agreed between account servicer and account owner, then Quantity will be used to instruct the quantity of securities that should be partially processed, for example, partially authorised. Constraint: Name PartyRule Definition Investor, DeliveringParty1 and ReceivingParty1 cannot be requested to be modified using the SecuritiesSettlementConditionModificationRequest. These fields are made available in the SecuritiesSettlementConditionModificationRequest to enable the processing of the request vis-a-vis the transaction requested to be modified. Constraint: Name CoexistenceIdentificationRule Definition During ISO 15022 – 20022 coexistence, all transaction and document identifications or references must be 16 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’. Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
SctiesSttlmCondsModReq +AddtlInf	tag AcctOwnrTxId type Max35Text fullName AccountOwnerTransactionIdentification path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AddtlInf[0..unbounded]/AcctOwnrTxId[0..1] X-path: /Document/SctiesSttlmCondsModReq/AddtlInf/AcctOwnrTxId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Account Owner Transaction Identification ISO Element Definition Identification of the transaction as known by the account owner. Will be used in a unilateral split to provide the executing party with the account owner identification of each split transaction.
SctiesSttlmCondsModReq +AddtlInf	tag ClssfctnTp type ClassificationType1Choice fullName ClassificationType path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AddtlInf[0..unbounded]/ClssfctnTp[0..1] X-path: /Document/SctiesSttlmCondsModReq/AddtlInf/ClssfctnTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Classification Type ISO Element Definition Type of instrument involved in the transactions on which the modification request should apply. ISO Type Definition Choice of format for the classification. Elements: Document/SctiesSttlmCondsModReq/AddtlInf/ClssfctnTp [Sequence] Document/SctiesSttlmCondsModReq/AddtlInf/ClssfctnTp [Choice] ClssfctnFinInstrm Classification Financial Instrument AltrnClssfctn Alternate Classification
SctiesSttlmCondsModReq +AddtlInf ++ClssfctnTp	tag ClssfctnFinInstrm type CFIIdentifier fullName ClassificationFinancialInstrument path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AddtlInf[0..unbounded]/ClssfctnTp[0..1]/ClssfctnFinInstrm[1..1] X-path: /Document/SctiesSttlmCondsModReq/AddtlInf/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.
SctiesSttlmCondsModReq +AddtlInf ++ClssfctnTp	tag AltrnClssfctn type GenericIdentification1 fullName AlternateClassification path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AddtlInf[0..unbounded]/ClssfctnTp[0..1]/AltrnClssfctn[1..1] X-path: /Document/SctiesSttlmCondsModReq/AddtlInf/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/SctiesSttlmCondsModReq/AddtlInf/ClssfctnTp/AltrnClssfctn [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
SctiesSttlmCondsModReq +AddtlInf ++ClssfctnTp +++AltrnClssfctn	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AddtlInf[0..unbounded]/ClssfctnTp[0..1]/AltrnClssfctn[1..1]/Id[1..1] X-path: /Document/SctiesSttlmCondsModReq/AddtlInf/ClssfctnTp/AltrnClssfctn/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
SctiesSttlmCondsModReq +AddtlInf ++ClssfctnTp +++AltrnClssfctn	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AddtlInf[0..unbounded]/ClssfctnTp[0..1]/AltrnClssfctn[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmCondsModReq/AddtlInf/ClssfctnTp/AltrnClssfctn/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.
SctiesSttlmCondsModReq +AddtlInf ++ClssfctnTp +++AltrnClssfctn	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AddtlInf[0..unbounded]/ClssfctnTp[0..1]/AltrnClssfctn[1..1]/Issr[0..1] X-path: /Document/SctiesSttlmCondsModReq/AddtlInf/ClssfctnTp/AltrnClssfctn/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmCondsModReq +AddtlInf	tag SfkpgAcct type SecuritiesAccount13 fullName SafekeepingAccount path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AddtlInf[0..unbounded]/SfkpgAcct[0..1] X-path: /Document/SctiesSttlmCondsModReq/AddtlInf/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/SctiesSttlmCondsModReq/AddtlInf/SfkpgAcct [Sequence] Id Identification Tp Type Nm Name
SctiesSttlmCondsModReq +AddtlInf ++SfkpgAcct	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AddtlInf[0..unbounded]/SfkpgAcct[0..1]/Id[1..1] X-path: /Document/SctiesSttlmCondsModReq/AddtlInf/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.”.
SctiesSttlmCondsModReq +AddtlInf ++SfkpgAcct	tag Tp type GenericIdentification20 fullName Type path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AddtlInf[0..unbounded]/SfkpgAcct[0..1]/Tp[0..1] X-path: /Document/SctiesSttlmCondsModReq/AddtlInf/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/SctiesSttlmCondsModReq/AddtlInf/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.
SctiesSttlmCondsModReq +AddtlInf ++SfkpgAcct +++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AddtlInf[0..unbounded]/SfkpgAcct[0..1]/Tp[0..1]/Id[1..1] X-path: /Document/SctiesSttlmCondsModReq/AddtlInf/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.
SctiesSttlmCondsModReq +AddtlInf ++SfkpgAcct +++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AddtlInf[0..unbounded]/SfkpgAcct[0..1]/Tp[0..1]/Issr[1..1] X-path: /Document/SctiesSttlmCondsModReq/AddtlInf/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.
SctiesSttlmCondsModReq +AddtlInf ++SfkpgAcct +++Tp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AddtlInf[0..unbounded]/SfkpgAcct[0..1]/Tp[0..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmCondsModReq/AddtlInf/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.
SctiesSttlmCondsModReq +AddtlInf ++SfkpgAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AddtlInf[0..unbounded]/SfkpgAcct[0..1]/Nm[0..1] X-path: /Document/SctiesSttlmCondsModReq/AddtlInf/SfkpgAcct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Description of the account.
SctiesSttlmCondsModReq +AddtlInf	tag FinInstrmId type SecurityIdentification11 fullName FinancialInstrumentIdentification path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AddtlInf[0..unbounded]/FinInstrmId[0..1] X-path: /Document/SctiesSttlmCondsModReq/AddtlInf/FinInstrmId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Financial Instrument Identification ISO Element Definition Identification of the financial instrument involved in the transactions on which the modification request should apply. ISO Type Definition Identification of a security. Elements: Document/SctiesSttlmCondsModReq/AddtlInf/FinInstrmId [Sequence] Id Identification Desc Description
SctiesSttlmCondsModReq +AddtlInf ++FinInstrmId	tag Id type SecurityIdentification11Choice fullName Identification path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AddtlInf[0..unbounded]/FinInstrmId[0..1]/Id[1..1] X-path: /Document/SctiesSttlmCondsModReq/AddtlInf/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/SctiesSttlmCondsModReq/AddtlInf/FinInstrmId/Id [Sequence] Document/SctiesSttlmCondsModReq/AddtlInf/FinInstrmId/Id [Choice] ISIN ISIN OthrId Other Identification
SctiesSttlmCondsModReq +AddtlInf ++FinInstrmId +++Id	tag ISIN type ISINIdentifier fullName ISIN path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AddtlInf[0..unbounded]/FinInstrmId[0..1]/Id[1..1]/ISIN[1..1] X-path: /Document/SctiesSttlmCondsModReq/AddtlInf/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.
SctiesSttlmCondsModReq +AddtlInf ++FinInstrmId +++Id	tag OthrId type AlternateIdentification1 fullName OtherIdentification path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AddtlInf[0..unbounded]/FinInstrmId[0..1]/Id[1..1]/OthrId[1..1] X-path: /Document/SctiesSttlmCondsModReq/AddtlInf/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/SctiesSttlmCondsModReq/AddtlInf/FinInstrmId/Id/OthrId [Sequence] Id Identification IdSrc Identification Source
SctiesSttlmCondsModReq +AddtlInf ++FinInstrmId +++Id ++++OthrId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AddtlInf[0..unbounded]/FinInstrmId[0..1]/Id[1..1]/OthrId[1..1]/Id[1..1] X-path: /Document/SctiesSttlmCondsModReq/AddtlInf/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.
SctiesSttlmCondsModReq +AddtlInf ++FinInstrmId +++Id ++++OthrId	tag IdSrc type IdentificationSource1Choice fullName IdentificationSource path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AddtlInf[0..unbounded]/FinInstrmId[0..1]/Id[1..1]/OthrId[1..1]/IdSrc[1..1] X-path: /Document/SctiesSttlmCondsModReq/AddtlInf/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/SctiesSttlmCondsModReq/AddtlInf/FinInstrmId/Id/OthrId/IdSrc [Sequence] Document/SctiesSttlmCondsModReq/AddtlInf/FinInstrmId/Id/OthrId/IdSrc [Choice] Dmst Domestic Prtry Proprietary
SctiesSttlmCondsModReq +AddtlInf ++FinInstrmId +++Id ++++OthrId +++++IdSrc	tag Dmst type CountryCode fullName Domestic path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AddtlInf[0..unbounded]/FinInstrmId[0..1]/Id[1..1]/OthrId[1..1]/IdSrc[1..1]/Dmst[1..1] X-path: /Document/SctiesSttlmCondsModReq/AddtlInf/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).
SctiesSttlmCondsModReq +AddtlInf ++FinInstrmId +++Id ++++OthrId +++++IdSrc	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AddtlInf[0..unbounded]/FinInstrmId[0..1]/Id[1..1]/OthrId[1..1]/IdSrc[1..1]/Prtry[1..1] X-path: /Document/SctiesSttlmCondsModReq/AddtlInf/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.
SctiesSttlmCondsModReq +AddtlInf ++FinInstrmId	tag Desc type Max140Text fullName Description path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AddtlInf[0..unbounded]/FinInstrmId[0..1]/Desc[0..1] X-path: /Document/SctiesSttlmCondsModReq/AddtlInf/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.
SctiesSttlmCondsModReq +AddtlInf	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AddtlInf[0..unbounded]/Qty[0..1] X-path: /Document/SctiesSttlmCondsModReq/AddtlInf/Qty mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Quantity of financial instrument concerned by the settlement condition modification request. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/SctiesSttlmCondsModReq/AddtlInf/Qty [Sequence] Document/SctiesSttlmCondsModReq/AddtlInf/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
SctiesSttlmCondsModReq +AddtlInf ++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AddtlInf[0..unbounded]/Qty[0..1]/Unit[1..1] X-path: /Document/SctiesSttlmCondsModReq/AddtlInf/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, for example, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesSttlmCondsModReq +AddtlInf ++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AddtlInf[0..unbounded]/Qty[0..1]/FaceAmt[1..1] X-path: /Document/SctiesSttlmCondsModReq/AddtlInf/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesSttlmCondsModReq +AddtlInf ++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AddtlInf[0..unbounded]/Qty[0..1]/AmtsdVal[1..1] X-path: /Document/SctiesSttlmCondsModReq/AddtlInf/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesSttlmCondsModReq +AddtlInf	tag FctvDt type DateAndDateTimeChoice fullName EffectiveDate path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AddtlInf[0..unbounded]/FctvDt[0..1] X-path: /Document/SctiesSttlmCondsModReq/AddtlInf/FctvDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Effective Date ISO Element Definition Date/time when the request should take effect. ISO Type Definition Choice between a date or a date and time format. Elements: Document/SctiesSttlmCondsModReq/AddtlInf/FctvDt [Sequence] Document/SctiesSttlmCondsModReq/AddtlInf/FctvDt [Choice] Dt Date DtTm Date Time
SctiesSttlmCondsModReq +AddtlInf ++FctvDt	tag Dt type ISODate fullName Date path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AddtlInf[0..unbounded]/FctvDt[0..1]/Dt[1..1] X-path: /Document/SctiesSttlmCondsModReq/AddtlInf/FctvDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
SctiesSttlmCondsModReq +AddtlInf ++FctvDt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AddtlInf[0..unbounded]/FctvDt[0..1]/DtTm[1..1] X-path: /Document/SctiesSttlmCondsModReq/AddtlInf/FctvDt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
SctiesSttlmCondsModReq +AddtlInf	tag XpryDt type DateAndDateTimeChoice fullName ExpiryDate path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AddtlInf[0..unbounded]/XpryDt[0..1] X-path: /Document/SctiesSttlmCondsModReq/AddtlInf/XpryDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Expiry Date ISO Element Definition Date/time when the request should cease to be in effect. ISO Type Definition Choice between a date or a date and time format. Elements: Document/SctiesSttlmCondsModReq/AddtlInf/XpryDt [Sequence] Document/SctiesSttlmCondsModReq/AddtlInf/XpryDt [Choice] Dt Date DtTm Date Time
SctiesSttlmCondsModReq +AddtlInf ++XpryDt	tag Dt type ISODate fullName Date path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AddtlInf[0..unbounded]/XpryDt[0..1]/Dt[1..1] X-path: /Document/SctiesSttlmCondsModReq/AddtlInf/XpryDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
SctiesSttlmCondsModReq +AddtlInf ++XpryDt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AddtlInf[0..unbounded]/XpryDt[0..1]/DtTm[1..1] X-path: /Document/SctiesSttlmCondsModReq/AddtlInf/XpryDt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
SctiesSttlmCondsModReq +AddtlInf	tag CutOffDt type DateAndDateTimeChoice fullName CutOffDate path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AddtlInf[0..unbounded]/CutOffDt[0..1] X-path: /Document/SctiesSttlmCondsModReq/AddtlInf/CutOffDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Cut Off Date ISO Element Definition Date/time of the release. ISO Type Definition Choice between a date or a date and time format. Elements: Document/SctiesSttlmCondsModReq/AddtlInf/CutOffDt [Sequence] Document/SctiesSttlmCondsModReq/AddtlInf/CutOffDt [Choice] Dt Date DtTm Date Time
SctiesSttlmCondsModReq +AddtlInf ++CutOffDt	tag Dt type ISODate fullName Date path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AddtlInf[0..unbounded]/CutOffDt[0..1]/Dt[1..1] X-path: /Document/SctiesSttlmCondsModReq/AddtlInf/CutOffDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
SctiesSttlmCondsModReq +AddtlInf ++CutOffDt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AddtlInf[0..unbounded]/CutOffDt[0..1]/DtTm[1..1] X-path: /Document/SctiesSttlmCondsModReq/AddtlInf/CutOffDt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
SctiesSttlmCondsModReq +AddtlInf	tag Invstr type PartyIdentification10Choice fullName Investor path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AddtlInf[0..unbounded]/Invstr[0..1] X-path: /Document/SctiesSttlmCondsModReq/AddtlInf/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/SctiesSttlmCondsModReq/AddtlInf/Invstr [Sequence] Document/SctiesSttlmCondsModReq/AddtlInf/Invstr [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.
SctiesSttlmCondsModReq +AddtlInf ++Invstr	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AddtlInf[0..unbounded]/Invstr[0..1]/BICOrBEI[1..1] X-path: /Document/SctiesSttlmCondsModReq/AddtlInf/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.
SctiesSttlmCondsModReq +AddtlInf ++Invstr	tag PrtryId type GenericIdentification19 fullName ProprietaryIdentification path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AddtlInf[0..unbounded]/Invstr[0..1]/PrtryId[1..1] X-path: /Document/SctiesSttlmCondsModReq/AddtlInf/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/SctiesSttlmCondsModReq/AddtlInf/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.
SctiesSttlmCondsModReq +AddtlInf ++Invstr +++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AddtlInf[0..unbounded]/Invstr[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesSttlmCondsModReq/AddtlInf/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.
SctiesSttlmCondsModReq +AddtlInf ++Invstr +++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AddtlInf[0..unbounded]/Invstr[0..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmCondsModReq/AddtlInf/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.
SctiesSttlmCondsModReq +AddtlInf ++Invstr +++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AddtlInf[0..unbounded]/Invstr[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmCondsModReq/AddtlInf/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.
SctiesSttlmCondsModReq +AddtlInf ++Invstr	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AddtlInf[0..unbounded]/Invstr[0..1]/NmAndAdr[1..1] X-path: /Document/SctiesSttlmCondsModReq/AddtlInf/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/SctiesSttlmCondsModReq/AddtlInf/Invstr/NmAndAdr [Sequence] Nm Name Adr Address
SctiesSttlmCondsModReq +AddtlInf ++Invstr +++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AddtlInf[0..unbounded]/Invstr[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesSttlmCondsModReq/AddtlInf/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.
SctiesSttlmCondsModReq +AddtlInf ++Invstr +++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AddtlInf[0..unbounded]/Invstr[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesSttlmCondsModReq/AddtlInf/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/SctiesSttlmCondsModReq/AddtlInf/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
SctiesSttlmCondsModReq +AddtlInf ++Invstr +++NmAndAdr ++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AddtlInf[0..unbounded]/Invstr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesSttlmCondsModReq/AddtlInf/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.
SctiesSttlmCondsModReq +AddtlInf ++Invstr +++NmAndAdr ++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AddtlInf[0..unbounded]/Invstr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesSttlmCondsModReq/AddtlInf/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.
SctiesSttlmCondsModReq +AddtlInf ++Invstr +++NmAndAdr ++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AddtlInf[0..unbounded]/Invstr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesSttlmCondsModReq/AddtlInf/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.
SctiesSttlmCondsModReq +AddtlInf ++Invstr +++NmAndAdr ++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AddtlInf[0..unbounded]/Invstr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesSttlmCondsModReq/AddtlInf/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.
SctiesSttlmCondsModReq +AddtlInf ++Invstr +++NmAndAdr ++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AddtlInf[0..unbounded]/Invstr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesSttlmCondsModReq/AddtlInf/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.
SctiesSttlmCondsModReq +AddtlInf ++Invstr +++NmAndAdr ++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AddtlInf[0..unbounded]/Invstr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesSttlmCondsModReq/AddtlInf/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.
SctiesSttlmCondsModReq +AddtlInf ++Invstr +++NmAndAdr ++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AddtlInf[0..unbounded]/Invstr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesSttlmCondsModReq/AddtlInf/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.
SctiesSttlmCondsModReq +AddtlInf ++Invstr +++NmAndAdr ++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AddtlInf[0..unbounded]/Invstr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesSttlmCondsModReq/AddtlInf/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).
SctiesSttlmCondsModReq +AddtlInf	tag DlvrgPty1 type PartyIdentificationAndAccount16 fullName DeliveringParty1 path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AddtlInf[0..unbounded]/DlvrgPty1[0..1] X-path: /Document/SctiesSttlmCondsModReq/AddtlInf/DlvrgPty1 mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Delivering Party1 ISO Element Definition Party that, in a settlement chain interacts with the depository. ISO Type Definition Party and account details. Elements: Document/SctiesSttlmCondsModReq/AddtlInf/DlvrgPty1 [Sequence] Id Identification SfkpgAcct Safekeeping Account PrcgId Processing Identification Constraint: Name CoexistenceIdentificationRule Definition During ISO 15022 – 20022 coexistence, all transaction and document identifications or references must be 16 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesSttlmCondsModReq +AddtlInf ++DlvrgPty1	tag Id type PartyIdentification10Choice fullName Identification path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AddtlInf[0..unbounded]/DlvrgPty1[0..1]/Id[1..1] X-path: /Document/SctiesSttlmCondsModReq/AddtlInf/DlvrgPty1/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/SctiesSttlmCondsModReq/AddtlInf/DlvrgPty1/Id [Sequence] Document/SctiesSttlmCondsModReq/AddtlInf/DlvrgPty1/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.
SctiesSttlmCondsModReq +AddtlInf ++DlvrgPty1 +++Id	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AddtlInf[0..unbounded]/DlvrgPty1[0..1]/Id[1..1]/BICOrBEI[1..1] X-path: /Document/SctiesSttlmCondsModReq/AddtlInf/DlvrgPty1/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.
SctiesSttlmCondsModReq +AddtlInf ++DlvrgPty1 +++Id	tag PrtryId type GenericIdentification19 fullName ProprietaryIdentification path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AddtlInf[0..unbounded]/DlvrgPty1[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesSttlmCondsModReq/AddtlInf/DlvrgPty1/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/SctiesSttlmCondsModReq/AddtlInf/DlvrgPty1/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.
SctiesSttlmCondsModReq +AddtlInf ++DlvrgPty1 +++Id ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AddtlInf[0..unbounded]/DlvrgPty1[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesSttlmCondsModReq/AddtlInf/DlvrgPty1/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.
SctiesSttlmCondsModReq +AddtlInf ++DlvrgPty1 +++Id ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AddtlInf[0..unbounded]/DlvrgPty1[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmCondsModReq/AddtlInf/DlvrgPty1/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.
SctiesSttlmCondsModReq +AddtlInf ++DlvrgPty1 +++Id ++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AddtlInf[0..unbounded]/DlvrgPty1[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmCondsModReq/AddtlInf/DlvrgPty1/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.
SctiesSttlmCondsModReq +AddtlInf ++DlvrgPty1 +++Id	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AddtlInf[0..unbounded]/DlvrgPty1[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesSttlmCondsModReq/AddtlInf/DlvrgPty1/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/SctiesSttlmCondsModReq/AddtlInf/DlvrgPty1/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesSttlmCondsModReq +AddtlInf ++DlvrgPty1 +++Id ++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AddtlInf[0..unbounded]/DlvrgPty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesSttlmCondsModReq/AddtlInf/DlvrgPty1/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.
SctiesSttlmCondsModReq +AddtlInf ++DlvrgPty1 +++Id ++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AddtlInf[0..unbounded]/DlvrgPty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesSttlmCondsModReq/AddtlInf/DlvrgPty1/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/SctiesSttlmCondsModReq/AddtlInf/DlvrgPty1/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
SctiesSttlmCondsModReq +AddtlInf ++DlvrgPty1 +++Id ++++NmAndAdr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AddtlInf[0..unbounded]/DlvrgPty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesSttlmCondsModReq/AddtlInf/DlvrgPty1/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.
SctiesSttlmCondsModReq +AddtlInf ++DlvrgPty1 +++Id ++++NmAndAdr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AddtlInf[0..unbounded]/DlvrgPty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesSttlmCondsModReq/AddtlInf/DlvrgPty1/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.
SctiesSttlmCondsModReq +AddtlInf ++DlvrgPty1 +++Id ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AddtlInf[0..unbounded]/DlvrgPty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesSttlmCondsModReq/AddtlInf/DlvrgPty1/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.
SctiesSttlmCondsModReq +AddtlInf ++DlvrgPty1 +++Id ++++NmAndAdr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AddtlInf[0..unbounded]/DlvrgPty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesSttlmCondsModReq/AddtlInf/DlvrgPty1/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.
SctiesSttlmCondsModReq +AddtlInf ++DlvrgPty1 +++Id ++++NmAndAdr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AddtlInf[0..unbounded]/DlvrgPty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesSttlmCondsModReq/AddtlInf/DlvrgPty1/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.
SctiesSttlmCondsModReq +AddtlInf ++DlvrgPty1 +++Id ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AddtlInf[0..unbounded]/DlvrgPty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesSttlmCondsModReq/AddtlInf/DlvrgPty1/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.
SctiesSttlmCondsModReq +AddtlInf ++DlvrgPty1 +++Id ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AddtlInf[0..unbounded]/DlvrgPty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesSttlmCondsModReq/AddtlInf/DlvrgPty1/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.
SctiesSttlmCondsModReq +AddtlInf ++DlvrgPty1 +++Id ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AddtlInf[0..unbounded]/DlvrgPty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesSttlmCondsModReq/AddtlInf/DlvrgPty1/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).
SctiesSttlmCondsModReq +AddtlInf ++DlvrgPty1	tag SfkpgAcct type SecuritiesAccount13 fullName SafekeepingAccount path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AddtlInf[0..unbounded]/DlvrgPty1[0..1]/SfkpgAcct[0..1] X-path: /Document/SctiesSttlmCondsModReq/AddtlInf/DlvrgPty1/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/SctiesSttlmCondsModReq/AddtlInf/DlvrgPty1/SfkpgAcct [Sequence] Id Identification Tp Type Nm Name
SctiesSttlmCondsModReq +AddtlInf ++DlvrgPty1 +++SfkpgAcct	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AddtlInf[0..unbounded]/DlvrgPty1[0..1]/SfkpgAcct[0..1]/Id[1..1] X-path: /Document/SctiesSttlmCondsModReq/AddtlInf/DlvrgPty1/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.”.
SctiesSttlmCondsModReq +AddtlInf ++DlvrgPty1 +++SfkpgAcct	tag Tp type GenericIdentification20 fullName Type path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AddtlInf[0..unbounded]/DlvrgPty1[0..1]/SfkpgAcct[0..1]/Tp[0..1] X-path: /Document/SctiesSttlmCondsModReq/AddtlInf/DlvrgPty1/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/SctiesSttlmCondsModReq/AddtlInf/DlvrgPty1/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.
SctiesSttlmCondsModReq +AddtlInf ++DlvrgPty1 +++SfkpgAcct ++++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AddtlInf[0..unbounded]/DlvrgPty1[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Id[1..1] X-path: /Document/SctiesSttlmCondsModReq/AddtlInf/DlvrgPty1/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.
SctiesSttlmCondsModReq +AddtlInf ++DlvrgPty1 +++SfkpgAcct ++++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AddtlInf[0..unbounded]/DlvrgPty1[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Issr[1..1] X-path: /Document/SctiesSttlmCondsModReq/AddtlInf/DlvrgPty1/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.
SctiesSttlmCondsModReq +AddtlInf ++DlvrgPty1 +++SfkpgAcct ++++Tp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AddtlInf[0..unbounded]/DlvrgPty1[0..1]/SfkpgAcct[0..1]/Tp[0..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmCondsModReq/AddtlInf/DlvrgPty1/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.
SctiesSttlmCondsModReq +AddtlInf ++DlvrgPty1 +++SfkpgAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AddtlInf[0..unbounded]/DlvrgPty1[0..1]/SfkpgAcct[0..1]/Nm[0..1] X-path: /Document/SctiesSttlmCondsModReq/AddtlInf/DlvrgPty1/SfkpgAcct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Description of the account.
SctiesSttlmCondsModReq +AddtlInf ++DlvrgPty1	tag PrcgId type Max35Text fullName ProcessingIdentification path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AddtlInf[0..unbounded]/DlvrgPty1[0..1]/PrcgId[0..1] X-path: /Document/SctiesSttlmCondsModReq/AddtlInf/DlvrgPty1/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.
SctiesSttlmCondsModReq +AddtlInf	tag RcvgPty1 type PartyIdentificationAndAccount16 fullName ReceivingParty1 path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AddtlInf[0..unbounded]/RcvgPty1[0..1] X-path: /Document/SctiesSttlmCondsModReq/AddtlInf/RcvgPty1 mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Receiving Party1 ISO Element Definition Party that, in a settlement chain interacts with the depository. ISO Type Definition Party and account details. Elements: Document/SctiesSttlmCondsModReq/AddtlInf/RcvgPty1 [Sequence] Id Identification SfkpgAcct Safekeeping Account PrcgId Processing Identification Constraint: Name CoexistenceIdentificationRule Definition During ISO 15022 – 20022 coexistence, all transaction and document identifications or references must be 16 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesSttlmCondsModReq +AddtlInf ++RcvgPty1	tag Id type PartyIdentification10Choice fullName Identification path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AddtlInf[0..unbounded]/RcvgPty1[0..1]/Id[1..1] X-path: /Document/SctiesSttlmCondsModReq/AddtlInf/RcvgPty1/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/SctiesSttlmCondsModReq/AddtlInf/RcvgPty1/Id [Sequence] Document/SctiesSttlmCondsModReq/AddtlInf/RcvgPty1/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.
SctiesSttlmCondsModReq +AddtlInf ++RcvgPty1 +++Id	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AddtlInf[0..unbounded]/RcvgPty1[0..1]/Id[1..1]/BICOrBEI[1..1] X-path: /Document/SctiesSttlmCondsModReq/AddtlInf/RcvgPty1/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.
SctiesSttlmCondsModReq +AddtlInf ++RcvgPty1 +++Id	tag PrtryId type GenericIdentification19 fullName ProprietaryIdentification path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AddtlInf[0..unbounded]/RcvgPty1[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesSttlmCondsModReq/AddtlInf/RcvgPty1/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/SctiesSttlmCondsModReq/AddtlInf/RcvgPty1/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.
SctiesSttlmCondsModReq +AddtlInf ++RcvgPty1 +++Id ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AddtlInf[0..unbounded]/RcvgPty1[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesSttlmCondsModReq/AddtlInf/RcvgPty1/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.
SctiesSttlmCondsModReq +AddtlInf ++RcvgPty1 +++Id ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AddtlInf[0..unbounded]/RcvgPty1[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmCondsModReq/AddtlInf/RcvgPty1/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.
SctiesSttlmCondsModReq +AddtlInf ++RcvgPty1 +++Id ++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AddtlInf[0..unbounded]/RcvgPty1[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmCondsModReq/AddtlInf/RcvgPty1/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.
SctiesSttlmCondsModReq +AddtlInf ++RcvgPty1 +++Id	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AddtlInf[0..unbounded]/RcvgPty1[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesSttlmCondsModReq/AddtlInf/RcvgPty1/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/SctiesSttlmCondsModReq/AddtlInf/RcvgPty1/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesSttlmCondsModReq +AddtlInf ++RcvgPty1 +++Id ++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AddtlInf[0..unbounded]/RcvgPty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesSttlmCondsModReq/AddtlInf/RcvgPty1/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.
SctiesSttlmCondsModReq +AddtlInf ++RcvgPty1 +++Id ++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AddtlInf[0..unbounded]/RcvgPty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesSttlmCondsModReq/AddtlInf/RcvgPty1/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/SctiesSttlmCondsModReq/AddtlInf/RcvgPty1/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
SctiesSttlmCondsModReq +AddtlInf ++RcvgPty1 +++Id ++++NmAndAdr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AddtlInf[0..unbounded]/RcvgPty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesSttlmCondsModReq/AddtlInf/RcvgPty1/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.
SctiesSttlmCondsModReq +AddtlInf ++RcvgPty1 +++Id ++++NmAndAdr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AddtlInf[0..unbounded]/RcvgPty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesSttlmCondsModReq/AddtlInf/RcvgPty1/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.
SctiesSttlmCondsModReq +AddtlInf ++RcvgPty1 +++Id ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AddtlInf[0..unbounded]/RcvgPty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesSttlmCondsModReq/AddtlInf/RcvgPty1/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.
SctiesSttlmCondsModReq +AddtlInf ++RcvgPty1 +++Id ++++NmAndAdr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AddtlInf[0..unbounded]/RcvgPty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesSttlmCondsModReq/AddtlInf/RcvgPty1/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.
SctiesSttlmCondsModReq +AddtlInf ++RcvgPty1 +++Id ++++NmAndAdr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AddtlInf[0..unbounded]/RcvgPty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesSttlmCondsModReq/AddtlInf/RcvgPty1/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.
SctiesSttlmCondsModReq +AddtlInf ++RcvgPty1 +++Id ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AddtlInf[0..unbounded]/RcvgPty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesSttlmCondsModReq/AddtlInf/RcvgPty1/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.
SctiesSttlmCondsModReq +AddtlInf ++RcvgPty1 +++Id ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AddtlInf[0..unbounded]/RcvgPty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesSttlmCondsModReq/AddtlInf/RcvgPty1/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.
SctiesSttlmCondsModReq +AddtlInf ++RcvgPty1 +++Id ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AddtlInf[0..unbounded]/RcvgPty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesSttlmCondsModReq/AddtlInf/RcvgPty1/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).
SctiesSttlmCondsModReq +AddtlInf ++RcvgPty1	tag SfkpgAcct type SecuritiesAccount13 fullName SafekeepingAccount path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AddtlInf[0..unbounded]/RcvgPty1[0..1]/SfkpgAcct[0..1] X-path: /Document/SctiesSttlmCondsModReq/AddtlInf/RcvgPty1/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/SctiesSttlmCondsModReq/AddtlInf/RcvgPty1/SfkpgAcct [Sequence] Id Identification Tp Type Nm Name
SctiesSttlmCondsModReq +AddtlInf ++RcvgPty1 +++SfkpgAcct	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AddtlInf[0..unbounded]/RcvgPty1[0..1]/SfkpgAcct[0..1]/Id[1..1] X-path: /Document/SctiesSttlmCondsModReq/AddtlInf/RcvgPty1/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.”.
SctiesSttlmCondsModReq +AddtlInf ++RcvgPty1 +++SfkpgAcct	tag Tp type GenericIdentification20 fullName Type path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AddtlInf[0..unbounded]/RcvgPty1[0..1]/SfkpgAcct[0..1]/Tp[0..1] X-path: /Document/SctiesSttlmCondsModReq/AddtlInf/RcvgPty1/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/SctiesSttlmCondsModReq/AddtlInf/RcvgPty1/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.
SctiesSttlmCondsModReq +AddtlInf ++RcvgPty1 +++SfkpgAcct ++++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AddtlInf[0..unbounded]/RcvgPty1[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Id[1..1] X-path: /Document/SctiesSttlmCondsModReq/AddtlInf/RcvgPty1/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.
SctiesSttlmCondsModReq +AddtlInf ++RcvgPty1 +++SfkpgAcct ++++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AddtlInf[0..unbounded]/RcvgPty1[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Issr[1..1] X-path: /Document/SctiesSttlmCondsModReq/AddtlInf/RcvgPty1/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.
SctiesSttlmCondsModReq +AddtlInf ++RcvgPty1 +++SfkpgAcct ++++Tp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AddtlInf[0..unbounded]/RcvgPty1[0..1]/SfkpgAcct[0..1]/Tp[0..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmCondsModReq/AddtlInf/RcvgPty1/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.
SctiesSttlmCondsModReq +AddtlInf ++RcvgPty1 +++SfkpgAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AddtlInf[0..unbounded]/RcvgPty1[0..1]/SfkpgAcct[0..1]/Nm[0..1] X-path: /Document/SctiesSttlmCondsModReq/AddtlInf/RcvgPty1/SfkpgAcct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Description of the account.
SctiesSttlmCondsModReq +AddtlInf ++RcvgPty1	tag PrcgId type Max35Text fullName ProcessingIdentification path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AddtlInf[0..unbounded]/RcvgPty1[0..1]/PrcgId[0..1] X-path: /Document/SctiesSttlmCondsModReq/AddtlInf/RcvgPty1/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.
SctiesSttlmCondsModReq	tag MsgOrgtr type PartyIdentification10Choice path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/MsgOrgtr[0..1] X-path: /Document/SctiesSttlmCondsModReq/MsgOrgtr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Choice of identification of a party. Elements: Document/SctiesSttlmCondsModReq/MsgOrgtr [Sequence] Document/SctiesSttlmCondsModReq/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.
SctiesSttlmCondsModReq +MsgOrgtr	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/MsgOrgtr[0..1]/BICOrBEI[1..1] X-path: /Document/SctiesSttlmCondsModReq/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.
SctiesSttlmCondsModReq +MsgOrgtr	tag PrtryId type GenericIdentification19 fullName ProprietaryIdentification path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/MsgOrgtr[0..1]/PrtryId[1..1] X-path: /Document/SctiesSttlmCondsModReq/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/SctiesSttlmCondsModReq/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.
SctiesSttlmCondsModReq +MsgOrgtr ++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/MsgOrgtr[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesSttlmCondsModReq/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.
SctiesSttlmCondsModReq +MsgOrgtr ++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/MsgOrgtr[0..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmCondsModReq/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.
SctiesSttlmCondsModReq +MsgOrgtr ++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/MsgOrgtr[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmCondsModReq/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.
SctiesSttlmCondsModReq +MsgOrgtr	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/MsgOrgtr[0..1]/NmAndAdr[1..1] X-path: /Document/SctiesSttlmCondsModReq/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/SctiesSttlmCondsModReq/MsgOrgtr/NmAndAdr [Sequence] Nm Name Adr Address
SctiesSttlmCondsModReq +MsgOrgtr ++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/MsgOrgtr[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesSttlmCondsModReq/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.
SctiesSttlmCondsModReq +MsgOrgtr ++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/MsgOrgtr[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesSttlmCondsModReq/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/SctiesSttlmCondsModReq/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
SctiesSttlmCondsModReq +MsgOrgtr ++NmAndAdr +++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/MsgOrgtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesSttlmCondsModReq/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.
SctiesSttlmCondsModReq +MsgOrgtr ++NmAndAdr +++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/MsgOrgtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesSttlmCondsModReq/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.
SctiesSttlmCondsModReq +MsgOrgtr ++NmAndAdr +++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/MsgOrgtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesSttlmCondsModReq/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.
SctiesSttlmCondsModReq +MsgOrgtr ++NmAndAdr +++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/MsgOrgtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesSttlmCondsModReq/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.
SctiesSttlmCondsModReq +MsgOrgtr ++NmAndAdr +++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/MsgOrgtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesSttlmCondsModReq/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.
SctiesSttlmCondsModReq +MsgOrgtr ++NmAndAdr +++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/MsgOrgtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesSttlmCondsModReq/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.
SctiesSttlmCondsModReq +MsgOrgtr ++NmAndAdr +++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/MsgOrgtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesSttlmCondsModReq/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.
SctiesSttlmCondsModReq +MsgOrgtr ++NmAndAdr +++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/MsgOrgtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesSttlmCondsModReq/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).
SctiesSttlmCondsModReq	tag MsgRcpt type PartyIdentification10Choice path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/MsgRcpt[0..1] X-path: /Document/SctiesSttlmCondsModReq/MsgRcpt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Choice of identification of a party. Elements: Document/SctiesSttlmCondsModReq/MsgRcpt [Sequence] Document/SctiesSttlmCondsModReq/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.
SctiesSttlmCondsModReq +MsgRcpt	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/MsgRcpt[0..1]/BICOrBEI[1..1] X-path: /Document/SctiesSttlmCondsModReq/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.
SctiesSttlmCondsModReq +MsgRcpt	tag PrtryId type GenericIdentification19 fullName ProprietaryIdentification path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/MsgRcpt[0..1]/PrtryId[1..1] X-path: /Document/SctiesSttlmCondsModReq/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/SctiesSttlmCondsModReq/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.
SctiesSttlmCondsModReq +MsgRcpt ++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/MsgRcpt[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesSttlmCondsModReq/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.
SctiesSttlmCondsModReq +MsgRcpt ++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/MsgRcpt[0..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmCondsModReq/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.
SctiesSttlmCondsModReq +MsgRcpt ++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/MsgRcpt[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmCondsModReq/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.
SctiesSttlmCondsModReq +MsgRcpt	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/MsgRcpt[0..1]/NmAndAdr[1..1] X-path: /Document/SctiesSttlmCondsModReq/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/SctiesSttlmCondsModReq/MsgRcpt/NmAndAdr [Sequence] Nm Name Adr Address
SctiesSttlmCondsModReq +MsgRcpt ++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/MsgRcpt[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesSttlmCondsModReq/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.
SctiesSttlmCondsModReq +MsgRcpt ++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/MsgRcpt[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesSttlmCondsModReq/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/SctiesSttlmCondsModReq/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
SctiesSttlmCondsModReq +MsgRcpt ++NmAndAdr +++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/MsgRcpt[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesSttlmCondsModReq/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.
SctiesSttlmCondsModReq +MsgRcpt ++NmAndAdr +++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/MsgRcpt[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesSttlmCondsModReq/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.
SctiesSttlmCondsModReq +MsgRcpt ++NmAndAdr +++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/MsgRcpt[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesSttlmCondsModReq/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.
SctiesSttlmCondsModReq +MsgRcpt ++NmAndAdr +++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/MsgRcpt[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesSttlmCondsModReq/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.
SctiesSttlmCondsModReq +MsgRcpt ++NmAndAdr +++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/MsgRcpt[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesSttlmCondsModReq/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.
SctiesSttlmCondsModReq +MsgRcpt ++NmAndAdr +++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/MsgRcpt[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesSttlmCondsModReq/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.
SctiesSttlmCondsModReq +MsgRcpt ++NmAndAdr +++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/MsgRcpt[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesSttlmCondsModReq/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.
SctiesSttlmCondsModReq +MsgRcpt ++NmAndAdr +++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/MsgRcpt[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesSttlmCondsModReq/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).
SctiesSttlmCondsModReq	tag Xtnsn type Extension2 path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/Xtnsn[0..unbounded] X-path: /Document/SctiesSttlmCondsModReq/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/SctiesSttlmCondsModReq/Xtnsn [Sequence] PlcAndNm Place And Name XtnsnEnvlp Extension Envelope
SctiesSttlmCondsModReq +Xtnsn	tag PlcAndNm type Max350Text fullName PlaceAndName path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/Xtnsn[0..unbounded]/PlcAndNm[0..1] X-path: /Document/SctiesSttlmCondsModReq/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.
SctiesSttlmCondsModReq +Xtnsn	tag XtnsnEnvlp type ExtensionEnvelope1 fullName ExtensionEnvelope path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/Xtnsn[0..unbounded]/XtnsnEnvlp[1..1] X-path: /Document/SctiesSttlmCondsModReq/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/SctiesSttlmCondsModReq/Xtnsn/XtnsnEnvlp [Sequence]