tag Document type Document path: /Document[1..1] X-path: /Document mode: minOccurs 1 maxOccurs 1 Elements: Document [Sequence] SctiesSttlmCondsModReq
	tag SctiesSttlmCondsModReq type SecuritiesSettlementConditionsModificationRequestV06 fullName SecuritiesSettlementConditionsModificationRequestV06 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, - provide a third party with a copy of a message for information, - re-send to a third party a copy of a message for information using the relevant elements in the Business Application Header. In markets where this applies (eg, securities market infrastructures with no pre-settlement matching process), it is used by a party to approve, cancel or reject a transaction instructed by the counterparty. 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. 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 SupplementaryData Definition Additional information that cannot be captured in the structured elements and/or any other specific block. 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 AcctOwnr type PartyIdentification98 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 Identification of the party. Elements: Document/SctiesSttlmCondsModReq/AcctOwnr [Sequence] Id Identification LEI LEI
SctiesSttlmCondsModReq +AcctOwnr	tag Id type PartyIdentification92Choice fullName Identification path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AcctOwnr[0..1]/Id[1..1] X-path: /Document/SctiesSttlmCondsModReq/AcctOwnr/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique identification of the party. ISO Type Definition Choice of identification of a party. Elements: Document/SctiesSttlmCondsModReq/AcctOwnr/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification
SctiesSttlmCondsModReq +AcctOwnr ++Id	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AcctOwnr[0..1]/Id[1..1]/AnyBIC[1..1] X-path: /Document/SctiesSttlmCondsModReq/AcctOwnr/Id/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesSttlmCondsModReq +AcctOwnr ++Id	tag PrtryId type GenericIdentification36 fullName ProprietaryIdentification path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AcctOwnr[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesSttlmCondsModReq/AcctOwnr/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Identification using a proprietary scheme. Elements: Document/SctiesSttlmCondsModReq/AcctOwnr/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesSttlmCondsModReq +AcctOwnr ++Id +++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AcctOwnr[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesSttlmCondsModReq/AcctOwnr/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 +AcctOwnr ++Id +++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AcctOwnr[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmCondsModReq/AcctOwnr/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 +AcctOwnr ++Id +++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AcctOwnr[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmCondsModReq/AcctOwnr/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 +AcctOwnr	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AcctOwnr[0..1]/LEI[0..1] X-path: /Document/SctiesSttlmCondsModReq/AcctOwnr/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SctiesSttlmCondsModReq	tag SfkpgAcct type SecuritiesAccount19 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 GenericIdentification30 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
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 RequestDetails15 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 References18 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 PrcrTxId Processor Transaction Identification PoolId Pool Identification CmonId Common Identification TradId Trade Identification Constraint: Name ReferencePresenceRule Definition At least one reference must be present.
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 PrcrTxId type Max35Text fullName ProcessorTransactionIdentification path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/ReqDtls[1..unbounded]/Ref[1..1]/PrcrTxId[0..1] X-path: /Document/SctiesSttlmCondsModReq/ReqDtls/Ref/PrcrTxId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Processor Transaction Identification ISO Element Definition Identification of the transaction assigned by the processor of the instruction other than the account owner the account servicer and the market infrastructure.
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 AutomaticBorrowing7Choice 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 [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 Type Definition Specifies the condition under which automatic borrowing is allowed.
SctiesSttlmCondsModReq +ReqDtls ++AutomtcBrrwg	tag Prtry type GenericIdentification30 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 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
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 LinkageType3Choice 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 [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 Type Definition Type of linkage requested.
SctiesSttlmCondsModReq +ReqDtls ++Lkg	tag Prtry type GenericIdentification30 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 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
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 PriorityNumeric4Choice 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 [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
SctiesSttlmCondsModReq +ReqDtls ++Prty	tag Prtry type GenericIdentification30 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 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
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 GenericIdentification30 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
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 SettlementTransactionCondition5Code 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 Enumeration: PART Definition Partial settlement is allowed. Name PartialAllowed ISO Definition Partial settlement is allowed. ISO Name PartialAllowed NPAR Definition Partial settlement is not allowed. Name PartialNotAllowed ISO Definition Partial settlement is not allowed. ISO Name PartialNotAllowed PARC Definition Partial settlement is allowed but must satisfy a cash value minimum (value defined in static data). Name PartialSettlementCashThresholdAllowed ISO Definition Partial settlement is allowed but must satisfy a cash value minimum (value defined in static data). ISO Name PartialSettlementCashThresholdAllowed PARQ Definition Partial settlement is allowed but must satisfy a minimum quantity of securities (quantity defined in static data). Name PartialSettlementQuantityThresholdAllowed ISO Definition Partial settlement is allowed but must satisfy a minimum quantity of securities (quantity defined in static data). ISO Name PartialSettlementQuantityThresholdAllowed Documentation: ISO Element Name Partial Settlement Indicator ISO Element Definition Specifies whether partial settlement is allowed. ISO Type Definition Specifies the conditions under which the order/trade is to be settled.
SctiesSttlmCondsModReq +ReqDtls	tag SctiesRTGS type SecuritiesRTGS4Choice 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 [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 Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesSttlmCondsModReq +ReqDtls ++SctiesRTGS	tag Prtry type GenericIdentification30 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 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
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 HoldIndicator6 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 Specifies whether the transaction is on hold/blocked/frozen. Elements: Document/SctiesSttlmCondsModReq/ReqDtls/HldInd [Sequence] Ind Indicator Rsn Reason
SctiesSttlmCondsModReq +ReqDtls ++HldInd	tag Ind type YesNoIndicator fullName Indicator path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/ReqDtls[1..unbounded]/HldInd[0..1]/Ind[1..1] X-path: /Document/SctiesSttlmCondsModReq/ReqDtls/HldInd/Ind mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Indicator ISO Element Definition Specifies whether the transaction is on hold/blocked/frozen. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesSttlmCondsModReq +ReqDtls ++HldInd	tag Rsn type RegistrationReason5 fullName Reason path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/ReqDtls[1..unbounded]/HldInd[0..1]/Rsn[0..unbounded] X-path: /Document/SctiesSttlmCondsModReq/ReqDtls/HldInd/Rsn mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Reason ISO Element Definition Specifies the reason of the registration status. ISO Type Definition Reason of registration. Elements: Document/SctiesSttlmCondsModReq/ReqDtls/HldInd/Rsn [Sequence] Cd Code AddtlInf Additional Information
SctiesSttlmCondsModReq +ReqDtls ++HldInd +++Rsn	tag Cd type Registration10Choice fullName Code path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/ReqDtls[1..unbounded]/HldInd[0..1]/Rsn[0..unbounded]/Cd[1..1] X-path: /Document/SctiesSttlmCondsModReq/ReqDtls/HldInd/Rsn/Cd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Code ISO Element Definition Specifies the reason of the holding status. ISO Type Definition Choice of format for the registration information. Elements: Document/SctiesSttlmCondsModReq/ReqDtls/HldInd/Rsn/Cd [Choice] Cd Code Prtry Proprietary
SctiesSttlmCondsModReq +ReqDtls ++HldInd +++Rsn ++++Cd	tag Cd type Registration2Code fullName Code path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/ReqDtls[1..unbounded]/HldInd[0..1]/Rsn[0..unbounded]/Cd[1..1]/Cd[1..1] X-path: /Document/SctiesSttlmCondsModReq/ReqDtls/HldInd/Rsn/Cd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: PTYH Definition You or your party set the instruction in a hold/frozen/preadvice mode. Name PartyHold ISO Definition You or your party set the instruction in a hold/frozen/preadvice mode. ISO Name PartyHold CSDH Definition Central securities depository sets the instruction in a hold/frozen/preadvice mode. Name CSDHold ISO Definition Central securities depository sets the instruction in a hold/frozen/preadvice mode. ISO Name CSDHold CDEL Definition Instruction is in a hold/frozen/preadvice mode as it fulfils predefined conditional delivery rules in the market infrastructure platform for conditional delivery. Name ConditionalDelivery ISO Definition Instruction is in a hold/frozen/preadvice mode as it fulfils predefined conditional delivery rules in the market infrastructure platform for conditional delivery. ISO Name ConditionalDelivery CVAL Definition Instruction is in a hold/frozen/preadvice mode as it fulfils predefined conditions of a restriction processing type in the market infrastructure platform. Name CSDValidation ISO Definition Instruction is in a hold/frozen/preadvice mode as it fulfils predefined conditions of a restriction processing type in the market infrastructure platform. ISO Name CSDValidation Documentation: ISO Element Name Code ISO Type Definition Specifies whether registration should occur upon receipt.
SctiesSttlmCondsModReq +ReqDtls ++HldInd +++Rsn ++++Cd	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/ReqDtls[1..unbounded]/HldInd[0..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1] X-path: /Document/SctiesSttlmCondsModReq/ReqDtls/HldInd/Rsn/Cd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmCondsModReq/ReqDtls/HldInd/Rsn/Cd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesSttlmCondsModReq +ReqDtls ++HldInd +++Rsn ++++Cd +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/ReqDtls[1..unbounded]/HldInd[0..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmCondsModReq/ReqDtls/HldInd/Rsn/Cd/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmCondsModReq +ReqDtls ++HldInd +++Rsn ++++Cd +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/ReqDtls[1..unbounded]/HldInd[0..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmCondsModReq/ReqDtls/HldInd/Rsn/Cd/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmCondsModReq +ReqDtls ++HldInd +++Rsn ++++Cd +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/ReqDtls[1..unbounded]/HldInd[0..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmCondsModReq/ReqDtls/HldInd/Rsn/Cd/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmCondsModReq +ReqDtls ++HldInd +++Rsn	tag AddtlInf type Max210Text fullName AdditionalInformation path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/ReqDtls[1..unbounded]/HldInd[0..1]/Rsn[0..unbounded]/AddtlInf[0..1] X-path: /Document/SctiesSttlmCondsModReq/ReqDtls/HldInd/Rsn/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 210 Documentation: ISO Element Name Additional Information ISO Element Definition Provides additional reason information that cannot be provided in a structured field.
SctiesSttlmCondsModReq +ReqDtls	tag MtchgDnl type MatchingDenied3Choice 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 [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 Type Definition Specifies the action to be performed on the matching process.
SctiesSttlmCondsModReq +ReqDtls ++MtchgDnl	tag Prtry type GenericIdentification30 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 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
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 UnilateralSplit3Choice 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 [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 Type Definition Specifies underlying information regarding the type of transaction.
SctiesSttlmCondsModReq +ReqDtls ++UnltrlSplt	tag Prtry type GenericIdentification30 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 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
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 Linkages39 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 RefOwnr Reference Owner
SctiesSttlmCondsModReq +ReqDtls ++Lnkgs	tag PrcgPos type ProcessingPosition8Choice 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 [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 ProcessingPosition4Code 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: AFTE Definition Specifies that the transaction/instruction is to be executed after the linked transaction/instruction. Name After ISO Definition Specifies that the transaction/instruction is to be executed after the linked transaction/instruction. ISO Name After BEFO Definition Specifies that the transaction/instruction is to be executed before the linked transaction/instruction. Name Before ISO Definition Specifies that the transaction/instruction is to be executed before the linked transaction/instruction. ISO Name Before WITH Definition Specifies that the transaction/instruction is to be executed with the linked transaction/instruction. Name With ISO Definition Specifies that the transaction/instruction is to be executed with the linked transaction/instruction. ISO Name With Documentation: ISO Element Name Code ISO Type Definition Specifies when a transaction/instruction is to be executed relative to a linked transaction/instruction.
SctiesSttlmCondsModReq +ReqDtls ++Lnkgs +++PrcgPos	tag Prtry type GenericIdentification30 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 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
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 DocumentNumber5Choice 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 [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
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
SctiesSttlmCondsModReq +ReqDtls ++Lnkgs +++MsgNb	tag PrtryNb type GenericIdentification36 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 Type Definition Identification using a proprietary scheme. Elements: Document/SctiesSttlmCondsModReq/ReqDtls/Lnkgs/MsgNb/PrtryNb [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
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 References46Choice 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 [Choice] SctiesSttlmTxId Securities Settlement Transaction Identification IntraPosMvmntId Intra Position Movement Identification IntraBalMvmntId Intra Balance Movement Identification AcctSvcrTxId Account Servicer Transaction Identification MktInfrstrctrTxId Market Infrastructure Transaction Identification PoolId Pool Identification CmonId Common Identification TradId Trade Identification OthrTxId Other Transaction Identification
SctiesSttlmCondsModReq +ReqDtls ++Lnkgs +++Ref	tag SctiesSttlmTxId type Max35Text fullName SecuritiesSettlementTransactionIdentification path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/ReqDtls[1..unbounded]/Lnkgs[0..unbounded]/Ref[1..1]/SctiesSttlmTxId[1..1] X-path: /Document/SctiesSttlmCondsModReq/ReqDtls/Lnkgs/Ref/SctiesSttlmTxId mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Securities Settlement Transaction Identification
SctiesSttlmCondsModReq +ReqDtls ++Lnkgs +++Ref	tag IntraPosMvmntId type Max35Text fullName IntraPositionMovementIdentification path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/ReqDtls[1..unbounded]/Lnkgs[0..unbounded]/Ref[1..1]/IntraPosMvmntId[1..1] X-path: /Document/SctiesSttlmCondsModReq/ReqDtls/Lnkgs/Ref/IntraPosMvmntId mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Intra Position Movement Identification
SctiesSttlmCondsModReq +ReqDtls ++Lnkgs +++Ref	tag IntraBalMvmntId type Max35Text fullName IntraBalanceMovementIdentification path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/ReqDtls[1..unbounded]/Lnkgs[0..unbounded]/Ref[1..1]/IntraBalMvmntId[1..1] X-path: /Document/SctiesSttlmCondsModReq/ReqDtls/Lnkgs/Ref/IntraBalMvmntId mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Intra Balance Movement Identification
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
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
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
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
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
SctiesSttlmCondsModReq +ReqDtls ++Lnkgs +++Ref	tag OthrTxId type Max35Text fullName OtherTransactionIdentification path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/ReqDtls[1..unbounded]/Lnkgs[0..unbounded]/Ref[1..1]/OthrTxId[1..1] X-path: /Document/SctiesSttlmCondsModReq/ReqDtls/Lnkgs/Ref/OthrTxId mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Other Transaction Identification
SctiesSttlmCondsModReq +ReqDtls ++Lnkgs	tag RefOwnr type PartyIdentification92Choice fullName ReferenceOwner path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/ReqDtls[1..unbounded]/Lnkgs[0..unbounded]/RefOwnr[0..1] X-path: /Document/SctiesSttlmCondsModReq/ReqDtls/Lnkgs/RefOwnr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Reference Owner ISO Element Definition Party that generates the reference. ISO Type Definition Choice of identification of a party. Elements: Document/SctiesSttlmCondsModReq/ReqDtls/Lnkgs/RefOwnr [Choice] AnyBIC Any BIC PrtryId Proprietary Identification
SctiesSttlmCondsModReq +ReqDtls ++Lnkgs +++RefOwnr	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/ReqDtls[1..unbounded]/Lnkgs[0..unbounded]/RefOwnr[0..1]/AnyBIC[1..1] X-path: /Document/SctiesSttlmCondsModReq/ReqDtls/Lnkgs/RefOwnr/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesSttlmCondsModReq +ReqDtls ++Lnkgs +++RefOwnr	tag PrtryId type GenericIdentification36 fullName ProprietaryIdentification path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/ReqDtls[1..unbounded]/Lnkgs[0..unbounded]/RefOwnr[0..1]/PrtryId[1..1] X-path: /Document/SctiesSttlmCondsModReq/ReqDtls/Lnkgs/RefOwnr/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Identification using a proprietary scheme. Elements: Document/SctiesSttlmCondsModReq/ReqDtls/Lnkgs/RefOwnr/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesSttlmCondsModReq +ReqDtls ++Lnkgs +++RefOwnr ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/ReqDtls[1..unbounded]/Lnkgs[0..unbounded]/RefOwnr[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesSttlmCondsModReq/ReqDtls/Lnkgs/RefOwnr/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 +ReqDtls ++Lnkgs +++RefOwnr ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/ReqDtls[1..unbounded]/Lnkgs[0..unbounded]/RefOwnr[0..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmCondsModReq/ReqDtls/Lnkgs/RefOwnr/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 +ReqDtls ++Lnkgs +++RefOwnr ++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/ReqDtls[1..unbounded]/Lnkgs[0..unbounded]/RefOwnr[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmCondsModReq/ReqDtls/Lnkgs/RefOwnr/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 AddtlInf type AdditionalInformation11 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 PrcgSts Processing Status 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.
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 ClassificationType32Choice 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 [Choice] ClssfctnFinInstrm Classification Financial Instrument AltrnClssfctn Alternate Classification
SctiesSttlmCondsModReq +AddtlInf ++ClssfctnTp	tag ClssfctnFinInstrm type CFIOct2015Identifier 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]{6,6} Documentation: ISO Element Name Classification Financial Instrument ISO Type Definition Classification type of the financial instrument, as per the ISO 10962 Classification of Financial Instrument (CFI) codification, for example, common share with voting rights, fully paid, or registered.
SctiesSttlmCondsModReq +AddtlInf ++ClssfctnTp	tag AltrnClssfctn type GenericIdentification36 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 Type Definition Identification using a proprietary scheme. Elements: Document/SctiesSttlmCondsModReq/AddtlInf/ClssfctnTp/AltrnClssfctn [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
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 Proprietary information, often a code, issued by the data source scheme issuer.
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[1..1] X-path: /Document/SctiesSttlmCondsModReq/AddtlInf/ClssfctnTp/AltrnClssfctn/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
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 Short textual description of the scheme.
SctiesSttlmCondsModReq +AddtlInf	tag SfkpgAcct type SecuritiesAccount19 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 GenericIdentification30 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
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 SecurityIdentification19 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] ISIN ISIN OthrId Other Identification Desc Description Constraint: Name DescriptionPresenceRule Definition If Description is not present then either ISIN or at least one occurrence of OtherIdentification must be present. Constraint: Name OtherIdentificationPresenceRule Definition If OtherIdentification is not present then either ISIN or Description must be present. Constraint: Name ISINPresenceRule Definition If ISIN is not present then either Description or at least one occurrence of OtherIdentification must be present. Constraint: Name DescriptionUsageRule Definition Description must be used alone as the last resort. Constraint: Name ISINGuideline Definition When an ISIN code exists, it is strongly recommended that the ISIN be used.
SctiesSttlmCondsModReq +AddtlInf ++FinInstrmId	tag ISIN type ISINOct2015Identifier fullName ISIN path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AddtlInf[0..unbounded]/FinInstrmId[0..1]/ISIN[0..1] X-path: /Document/SctiesSttlmCondsModReq/AddtlInf/FinInstrmId/ISIN mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2}[A-Z0-9]{9,9}[0-9]{1,1} 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	tag OthrId type OtherIdentification1 fullName OtherIdentification path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AddtlInf[0..unbounded]/FinInstrmId[0..1]/OthrId[0..unbounded] X-path: /Document/SctiesSttlmCondsModReq/AddtlInf/FinInstrmId/OthrId mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other Identification ISO Element Definition Identification of a security by proprietary or domestic identification scheme. ISO Type Definition Other accepted financial instrument's identification than ISIN. Elements: Document/SctiesSttlmCondsModReq/AddtlInf/FinInstrmId/OthrId [Sequence] Id Identification Sfx Suffix Tp Type
SctiesSttlmCondsModReq +AddtlInf ++FinInstrmId +++OthrId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AddtlInf[0..unbounded]/FinInstrmId[0..1]/OthrId[0..unbounded]/Id[1..1] X-path: /Document/SctiesSttlmCondsModReq/AddtlInf/FinInstrmId/OthrId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification of a security.
SctiesSttlmCondsModReq +AddtlInf ++FinInstrmId +++OthrId	tag Sfx type Max16Text fullName Suffix path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AddtlInf[0..unbounded]/FinInstrmId[0..1]/OthrId[0..unbounded]/Sfx[0..1] X-path: /Document/SctiesSttlmCondsModReq/AddtlInf/FinInstrmId/OthrId/Sfx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Suffix ISO Element Definition Identifies the suffix of the security identification.
SctiesSttlmCondsModReq +AddtlInf ++FinInstrmId +++OthrId	tag Tp type IdentificationSource3Choice fullName Type path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AddtlInf[0..unbounded]/FinInstrmId[0..1]/OthrId[0..unbounded]/Tp[1..1] X-path: /Document/SctiesSttlmCondsModReq/AddtlInf/FinInstrmId/OthrId/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Type of the identification. ISO Type Definition Choice between source of identification of a financial instrument. Elements: Document/SctiesSttlmCondsModReq/AddtlInf/FinInstrmId/OthrId/Tp [Choice] Cd Code Prtry Proprietary
SctiesSttlmCondsModReq +AddtlInf ++FinInstrmId +++OthrId ++++Tp	tag Cd type ExternalFinancialInstrumentIdentificationType1Code fullName Code path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AddtlInf[0..unbounded]/FinInstrmId[0..1]/OthrId[0..unbounded]/Tp[1..1]/Cd[1..1] X-path: /Document/SctiesSttlmCondsModReq/AddtlInf/FinInstrmId/OthrId/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external financial instrument identification type scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
SctiesSttlmCondsModReq +AddtlInf ++FinInstrmId +++OthrId ++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AddtlInf[0..unbounded]/FinInstrmId[0..1]/OthrId[0..unbounded]/Tp[1..1]/Prtry[1..1] X-path: /Document/SctiesSttlmCondsModReq/AddtlInf/FinInstrmId/OthrId/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
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 [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 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 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 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 [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
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
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 [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
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
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 [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
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
SctiesSttlmCondsModReq +AddtlInf	tag Invstr type PartyIdentification100 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 Identification of the party. Elements: Document/SctiesSttlmCondsModReq/AddtlInf/Invstr [Sequence] Id Identification LEI LEI
SctiesSttlmCondsModReq +AddtlInf ++Invstr	tag Id type PartyIdentification71Choice fullName Identification path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AddtlInf[0..unbounded]/Invstr[0..1]/Id[1..1] X-path: /Document/SctiesSttlmCondsModReq/AddtlInf/Invstr/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique identification of the party. ISO Type Definition Choice between different formats for the identification of a party. Elements: Document/SctiesSttlmCondsModReq/AddtlInf/Invstr/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SctiesSttlmCondsModReq +AddtlInf ++Invstr +++Id	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AddtlInf[0..unbounded]/Invstr[0..1]/Id[1..1]/AnyBIC[1..1] X-path: /Document/SctiesSttlmCondsModReq/AddtlInf/Invstr/Id/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesSttlmCondsModReq +AddtlInf ++Invstr +++Id	tag PrtryId type GenericIdentification36 fullName ProprietaryIdentification path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AddtlInf[0..unbounded]/Invstr[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesSttlmCondsModReq/AddtlInf/Invstr/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Identification using a proprietary scheme. Elements: Document/SctiesSttlmCondsModReq/AddtlInf/Invstr/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesSttlmCondsModReq +AddtlInf ++Invstr +++Id ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AddtlInf[0..unbounded]/Invstr[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesSttlmCondsModReq/AddtlInf/Invstr/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 ++Invstr +++Id ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AddtlInf[0..unbounded]/Invstr[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmCondsModReq/AddtlInf/Invstr/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 ++Invstr +++Id ++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AddtlInf[0..unbounded]/Invstr[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmCondsModReq/AddtlInf/Invstr/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 ++Invstr +++Id	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AddtlInf[0..unbounded]/Invstr[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesSttlmCondsModReq/AddtlInf/Invstr/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesSttlmCondsModReq/AddtlInf/Invstr/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesSttlmCondsModReq +AddtlInf ++Invstr +++Id ++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AddtlInf[0..unbounded]/Invstr[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesSttlmCondsModReq/AddtlInf/Invstr/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 ++Invstr +++Id ++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AddtlInf[0..unbounded]/Invstr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesSttlmCondsModReq/AddtlInf/Invstr/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/Invstr/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 ++Invstr +++Id ++++NmAndAdr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AddtlInf[0..unbounded]/Invstr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesSttlmCondsModReq/AddtlInf/Invstr/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 ++Invstr +++Id ++++NmAndAdr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AddtlInf[0..unbounded]/Invstr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesSttlmCondsModReq/AddtlInf/Invstr/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 ++Invstr +++Id ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AddtlInf[0..unbounded]/Invstr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesSttlmCondsModReq/AddtlInf/Invstr/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 ++Invstr +++Id ++++NmAndAdr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AddtlInf[0..unbounded]/Invstr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesSttlmCondsModReq/AddtlInf/Invstr/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 ++Invstr +++Id ++++NmAndAdr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AddtlInf[0..unbounded]/Invstr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesSttlmCondsModReq/AddtlInf/Invstr/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 ++Invstr +++Id ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AddtlInf[0..unbounded]/Invstr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesSttlmCondsModReq/AddtlInf/Invstr/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 ++Invstr +++Id ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AddtlInf[0..unbounded]/Invstr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesSttlmCondsModReq/AddtlInf/Invstr/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 ++Invstr +++Id ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AddtlInf[0..unbounded]/Invstr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesSttlmCondsModReq/AddtlInf/Invstr/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 ++Invstr	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AddtlInf[0..unbounded]/Invstr[0..1]/LEI[0..1] X-path: /Document/SctiesSttlmCondsModReq/AddtlInf/Invstr/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SctiesSttlmCondsModReq +AddtlInf	tag DlvrgPty1 type PartyIdentificationAndAccount117 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 LEI LEI SfkpgAcct Safekeeping Account PrcgId Processing Identification
SctiesSttlmCondsModReq +AddtlInf ++DlvrgPty1	tag Id type PartyIdentification71Choice 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 between different formats for the identification of a party. Elements: Document/SctiesSttlmCondsModReq/AddtlInf/DlvrgPty1/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SctiesSttlmCondsModReq +AddtlInf ++DlvrgPty1 +++Id	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AddtlInf[0..unbounded]/DlvrgPty1[0..1]/Id[1..1]/AnyBIC[1..1] X-path: /Document/SctiesSttlmCondsModReq/AddtlInf/DlvrgPty1/Id/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesSttlmCondsModReq +AddtlInf ++DlvrgPty1 +++Id	tag PrtryId type GenericIdentification36 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 Type Definition Identification using a proprietary scheme. Elements: Document/SctiesSttlmCondsModReq/AddtlInf/DlvrgPty1/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
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 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 LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AddtlInf[0..unbounded]/DlvrgPty1[0..1]/LEI[0..1] X-path: /Document/SctiesSttlmCondsModReq/AddtlInf/DlvrgPty1/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SctiesSttlmCondsModReq +AddtlInf ++DlvrgPty1	tag SfkpgAcct type SecuritiesAccount19 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 GenericIdentification30 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
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 PartyIdentificationAndAccount117 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 LEI LEI SfkpgAcct Safekeeping Account PrcgId Processing Identification
SctiesSttlmCondsModReq +AddtlInf ++RcvgPty1	tag Id type PartyIdentification71Choice 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 between different formats for the identification of a party. Elements: Document/SctiesSttlmCondsModReq/AddtlInf/RcvgPty1/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SctiesSttlmCondsModReq +AddtlInf ++RcvgPty1 +++Id	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AddtlInf[0..unbounded]/RcvgPty1[0..1]/Id[1..1]/AnyBIC[1..1] X-path: /Document/SctiesSttlmCondsModReq/AddtlInf/RcvgPty1/Id/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesSttlmCondsModReq +AddtlInf ++RcvgPty1 +++Id	tag PrtryId type GenericIdentification36 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 Type Definition Identification using a proprietary scheme. Elements: Document/SctiesSttlmCondsModReq/AddtlInf/RcvgPty1/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
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 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 LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AddtlInf[0..unbounded]/RcvgPty1[0..1]/LEI[0..1] X-path: /Document/SctiesSttlmCondsModReq/AddtlInf/RcvgPty1/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SctiesSttlmCondsModReq +AddtlInf ++RcvgPty1	tag SfkpgAcct type SecuritiesAccount19 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 GenericIdentification30 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
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 +AddtlInf	tag PrcgSts type ProcessingStatus56Choice fullName ProcessingStatus path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AddtlInf[0..unbounded]/PrcgSts[0..1] X-path: /Document/SctiesSttlmCondsModReq/AddtlInf/PrcgSts mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Processing Status ISO Element Definition Provides details on the processing status of the transaction. ISO Type Definition Provides the status of a transaction. Elements: Document/SctiesSttlmCondsModReq/AddtlInf/PrcgSts [Choice] Rjctd Rejected Canc Cancelled Accptd Accepted
SctiesSttlmCondsModReq +AddtlInf ++PrcgSts	tag Rjctd type RejectedStatus17Choice fullName Rejected path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AddtlInf[0..unbounded]/PrcgSts[0..1]/Rjctd[1..1] X-path: /Document/SctiesSttlmCondsModReq/AddtlInf/PrcgSts/Rjctd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Rejected ISO Type Definition Specifies whether the status is provided with a reason or not. Elements: Document/SctiesSttlmCondsModReq/AddtlInf/PrcgSts/Rjctd [Choice] NoSpcfdRsn No Specified Reason Rsn Reason
SctiesSttlmCondsModReq +AddtlInf ++PrcgSts +++Rjctd	tag NoSpcfdRsn type NoReasonCode fullName NoSpecifiedReason path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AddtlInf[0..unbounded]/PrcgSts[0..1]/Rjctd[1..1]/NoSpcfdRsn[1..1] X-path: /Document/SctiesSttlmCondsModReq/AddtlInf/PrcgSts/Rjctd/NoSpcfdRsn mode: Choice minOccurs 1 maxOccurs 1 Enumeration: NORE Definition No reason to report or no reason available to report. Name NoReason ISO Definition No reason to report or no reason available to report. ISO Name NoReason Documentation: ISO Element Name No Specified Reason ISO Type Definition Specifies that there is no reason available.
SctiesSttlmCondsModReq +AddtlInf ++PrcgSts +++Rjctd	tag Rsn type RejectionReason27 fullName Reason path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AddtlInf[0..unbounded]/PrcgSts[0..1]/Rjctd[1..1]/Rsn[1..unbounded] X-path: /Document/SctiesSttlmCondsModReq/AddtlInf/PrcgSts/Rjctd/Rsn mode: Choice minOccurs 1 maxOccurs unbounded Documentation: ISO Element Name Reason ISO Type Definition Specifies the underlying rejection reason for the status of an object. Elements: Document/SctiesSttlmCondsModReq/AddtlInf/PrcgSts/Rjctd/Rsn [Sequence] Cd Code AddtlRsnInf Additional Reason Information
SctiesSttlmCondsModReq +AddtlInf ++PrcgSts +++Rjctd ++++Rsn	tag Cd type RejectionReason25Choice fullName Code path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AddtlInf[0..unbounded]/PrcgSts[0..1]/Rjctd[1..1]/Rsn[1..unbounded]/Cd[1..1] X-path: /Document/SctiesSttlmCondsModReq/AddtlInf/PrcgSts/Rjctd/Rsn/Cd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Code ISO Element Definition Specifies the reason why the instruction/request has a rejected status. ISO Type Definition Choice of format for the rejection reason. Elements: Document/SctiesSttlmCondsModReq/AddtlInf/PrcgSts/Rjctd/Rsn/Cd [Choice] Cd Code Prtry Proprietary
SctiesSttlmCondsModReq +AddtlInf ++PrcgSts +++Rjctd ++++Rsn +++++Cd	tag Cd type RejectionReason40Code fullName Code path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AddtlInf[0..unbounded]/PrcgSts[0..1]/Rjctd[1..1]/Rsn[1..unbounded]/Cd[1..1]/Cd[1..1] X-path: /Document/SctiesSttlmCondsModReq/AddtlInf/PrcgSts/Rjctd/Rsn/Cd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: SETS Definition Unrecognised or invalid settlement system/method instructed. Name SettlementSystemMethodRejection ISO Definition Unrecognised or invalid settlement system/method instructed. ISO Name SettlementSystemMethodRejection DDAT Definition Unrecognised or invalid settlement date. Name SettlementDateRejection ISO Definition Unrecognised or invalid settlement date. ISO Name SettlementDateRejection CASY Definition Impossible standing arrangements override instruction for the cash settlement system. Name ImpossibleCashSettlementSystem ISO Definition Impossible standing arrangements override instruction for the cash settlement system. ISO Name ImpossibleCashSettlementSystem DDEA Definition Unrecognised or invalid deal price. Name DealPrice ISO Definition Unrecognised or invalid deal price. ISO Name DealPrice DEPT Definition Unrecognised or invalid depository. Name ReceivingDeliveringDepository ISO Definition Unrecognised or invalid depository. ISO Name ReceivingDeliveringDepository DMON Definition Unrecognised or invalid settlement amount. Name SettlementAmountRejection ISO Definition Unrecognised or invalid settlement amount. ISO Name SettlementAmountRejection DQUA Definition Unrecognised or invalid instructed quantity. Name QuantityRejection ISO Definition Unrecognised or invalid instructed quantity. ISO Name QuantityRejection DSEC Definition Unrecognised or invalid financial instrument identification. Name InvalidSecurity ISO Definition Unrecognised or invalid financial instrument identification. ISO Name InvalidSecurity DTRD Definition Unrecognised or invalid trade date or requested trade date or future trade date. Name TradeDate ISO Definition Unrecognised or invalid trade date or requested trade date or future trade date. ISO Name TradeDate ICAG Definition Unrecognised or invalid participant of delivering or receiving depository. Name ReceivingDeliveringParty1 ISO Definition Unrecognised or invalid participant of delivering or receiving depository. ISO Name ReceivingDeliveringParty1 ICUS Definition Unrecognised or invalid client of delivering or receiving party 1. Name ReceivingDeliveringParty2 ISO Definition Unrecognised or invalid client of delivering or receiving party 1. ISO Name ReceivingDeliveringParty2 IEXE Definition Unrecognised or invalid client of delivering or receiving party 2. Name ReceivingDeliveringParty3 ISO Definition Unrecognised or invalid client of delivering or receiving party 2. ISO Name ReceivingDeliveringParty3 NARR Definition See narrative field for reason. Name NarrativeReason ISO Definition See narrative field for reason. ISO Name NarrativeReason NCRR Definition Unrecognised or invalid settlement amount currency. Name SettlementAmountCurrencyRejection ISO Definition Unrecognised or invalid settlement amount currency. ISO Name SettlementAmountCurrencyRejection PLCE Definition Unrecognised or invalid place of trade. Name PlaceOfTrade ISO Definition Unrecognised or invalid place of trade. ISO Name PlaceOfTrade RTGS Definition Not possible to use the RTGS system instructed (NRTG or YRTG). Name ImpossibleToUseTheRTGSSystemInstructed ISO Definition Not possible to use the RTGS system instructed (NRTG or YRTG). ISO Name ImpossibleToUseTheRTGSSystemInstructed SETR Definition Unrecognised or invalid settlement transaction type. Name SettlementTransactionRejection ISO Definition Unrecognised or invalid settlement transaction type. ISO Name SettlementTransactionRejection Documentation: ISO Element Name Code ISO Type Definition Specifies the reason why the settlement instruction has a rejected status.
SctiesSttlmCondsModReq +AddtlInf ++PrcgSts +++Rjctd ++++Rsn +++++Cd	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AddtlInf[0..unbounded]/PrcgSts[0..1]/Rjctd[1..1]/Rsn[1..unbounded]/Cd[1..1]/Prtry[1..1] X-path: /Document/SctiesSttlmCondsModReq/AddtlInf/PrcgSts/Rjctd/Rsn/Cd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmCondsModReq/AddtlInf/PrcgSts/Rjctd/Rsn/Cd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesSttlmCondsModReq +AddtlInf ++PrcgSts +++Rjctd ++++Rsn +++++Cd ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AddtlInf[0..unbounded]/PrcgSts[0..1]/Rjctd[1..1]/Rsn[1..unbounded]/Cd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmCondsModReq/AddtlInf/PrcgSts/Rjctd/Rsn/Cd/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmCondsModReq +AddtlInf ++PrcgSts +++Rjctd ++++Rsn +++++Cd ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AddtlInf[0..unbounded]/PrcgSts[0..1]/Rjctd[1..1]/Rsn[1..unbounded]/Cd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmCondsModReq/AddtlInf/PrcgSts/Rjctd/Rsn/Cd/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmCondsModReq +AddtlInf ++PrcgSts +++Rjctd ++++Rsn +++++Cd ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AddtlInf[0..unbounded]/PrcgSts[0..1]/Rjctd[1..1]/Rsn[1..unbounded]/Cd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmCondsModReq/AddtlInf/PrcgSts/Rjctd/Rsn/Cd/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmCondsModReq +AddtlInf ++PrcgSts +++Rjctd ++++Rsn	tag AddtlRsnInf type Max210Text fullName AdditionalReasonInformation path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AddtlInf[0..unbounded]/PrcgSts[0..1]/Rjctd[1..1]/Rsn[1..unbounded]/AddtlRsnInf[0..1] X-path: /Document/SctiesSttlmCondsModReq/AddtlInf/PrcgSts/Rjctd/Rsn/AddtlRsnInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 210 Documentation: ISO Element Name Additional Reason Information ISO Element Definition Provides additional reason information that cannot be provided in a structured field.
SctiesSttlmCondsModReq +AddtlInf ++PrcgSts	tag Canc type CancelledStatus10Choice fullName Cancelled path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AddtlInf[0..unbounded]/PrcgSts[0..1]/Canc[1..1] X-path: /Document/SctiesSttlmCondsModReq/AddtlInf/PrcgSts/Canc mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Cancelled ISO Type Definition Specifies whether the status is provided with a reason or not. Elements: Document/SctiesSttlmCondsModReq/AddtlInf/PrcgSts/Canc [Choice] NoSpcfdRsn No Specified Reason Rsn Reason
SctiesSttlmCondsModReq +AddtlInf ++PrcgSts +++Canc	tag NoSpcfdRsn type NoReasonCode fullName NoSpecifiedReason path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AddtlInf[0..unbounded]/PrcgSts[0..1]/Canc[1..1]/NoSpcfdRsn[1..1] X-path: /Document/SctiesSttlmCondsModReq/AddtlInf/PrcgSts/Canc/NoSpcfdRsn mode: Choice minOccurs 1 maxOccurs 1 Enumeration: NORE Definition No reason to report or no reason available to report. Name NoReason ISO Definition No reason to report or no reason available to report. ISO Name NoReason Documentation: ISO Element Name No Specified Reason ISO Type Definition Specifies that there is no reason available.
SctiesSttlmCondsModReq +AddtlInf ++PrcgSts +++Canc	tag Rsn type CancellationReason11 fullName Reason path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AddtlInf[0..unbounded]/PrcgSts[0..1]/Canc[1..1]/Rsn[1..1] X-path: /Document/SctiesSttlmCondsModReq/AddtlInf/PrcgSts/Canc/Rsn mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Reason ISO Type Definition Specifies the reason why the instruction or request is cancelled. Elements: Document/SctiesSttlmCondsModReq/AddtlInf/PrcgSts/Canc/Rsn [Sequence] Cd Code AddtlRsnInf Additional Reason Information
SctiesSttlmCondsModReq +AddtlInf ++PrcgSts +++Canc ++++Rsn	tag Cd type CancellationReason22Choice fullName Code path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AddtlInf[0..unbounded]/PrcgSts[0..1]/Canc[1..1]/Rsn[1..1]/Cd[1..1] X-path: /Document/SctiesSttlmCondsModReq/AddtlInf/PrcgSts/Canc/Rsn/Cd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Code ISO Element Definition Specifies the reason why the instruction is cancelled. ISO Type Definition Choice of format for the cancellation reason. Elements: Document/SctiesSttlmCondsModReq/AddtlInf/PrcgSts/Canc/Rsn/Cd [Choice] Cd Code Prtry Proprietary
SctiesSttlmCondsModReq +AddtlInf ++PrcgSts +++Canc ++++Rsn +++++Cd	tag Cd type CancelledStatusReason14Code fullName Code path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AddtlInf[0..unbounded]/PrcgSts[0..1]/Canc[1..1]/Rsn[1..1]/Cd[1..1]/Cd[1..1] X-path: /Document/SctiesSttlmCondsModReq/AddtlInf/PrcgSts/Canc/Rsn/Cd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: NARR Definition See narrative field for reason. Name NarrativeReason ISO Definition See narrative field for reason. ISO Name NarrativeReason Documentation: ISO Element Name Code ISO Type Definition Specifies the underlying reason for the cancellation of the associated transaction.
SctiesSttlmCondsModReq +AddtlInf ++PrcgSts +++Canc ++++Rsn +++++Cd	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AddtlInf[0..unbounded]/PrcgSts[0..1]/Canc[1..1]/Rsn[1..1]/Cd[1..1]/Prtry[1..1] X-path: /Document/SctiesSttlmCondsModReq/AddtlInf/PrcgSts/Canc/Rsn/Cd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmCondsModReq/AddtlInf/PrcgSts/Canc/Rsn/Cd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesSttlmCondsModReq +AddtlInf ++PrcgSts +++Canc ++++Rsn +++++Cd ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AddtlInf[0..unbounded]/PrcgSts[0..1]/Canc[1..1]/Rsn[1..1]/Cd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmCondsModReq/AddtlInf/PrcgSts/Canc/Rsn/Cd/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmCondsModReq +AddtlInf ++PrcgSts +++Canc ++++Rsn +++++Cd ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AddtlInf[0..unbounded]/PrcgSts[0..1]/Canc[1..1]/Rsn[1..1]/Cd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmCondsModReq/AddtlInf/PrcgSts/Canc/Rsn/Cd/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmCondsModReq +AddtlInf ++PrcgSts +++Canc ++++Rsn +++++Cd ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AddtlInf[0..unbounded]/PrcgSts[0..1]/Canc[1..1]/Rsn[1..1]/Cd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmCondsModReq/AddtlInf/PrcgSts/Canc/Rsn/Cd/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmCondsModReq +AddtlInf ++PrcgSts +++Canc ++++Rsn	tag AddtlRsnInf type Max210Text fullName AdditionalReasonInformation path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AddtlInf[0..unbounded]/PrcgSts[0..1]/Canc[1..1]/Rsn[1..1]/AddtlRsnInf[0..1] X-path: /Document/SctiesSttlmCondsModReq/AddtlInf/PrcgSts/Canc/Rsn/AddtlRsnInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 210 Documentation: ISO Element Name Additional Reason Information ISO Element Definition Provides additional reason information that cannot be provided in a structured field.
SctiesSttlmCondsModReq +AddtlInf ++PrcgSts	tag Accptd type AcceptedStatus7Choice fullName Accepted path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AddtlInf[0..unbounded]/PrcgSts[0..1]/Accptd[1..1] X-path: /Document/SctiesSttlmCondsModReq/AddtlInf/PrcgSts/Accptd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Accepted ISO Type Definition Choice between a reason or no reason for the corporate action instruction processing accepted status. Elements: Document/SctiesSttlmCondsModReq/AddtlInf/PrcgSts/Accptd [Choice] NoSpcfdRsn No Specified Reason Rsn Reason
SctiesSttlmCondsModReq +AddtlInf ++PrcgSts +++Accptd	tag NoSpcfdRsn type NoReasonCode fullName NoSpecifiedReason path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AddtlInf[0..unbounded]/PrcgSts[0..1]/Accptd[1..1]/NoSpcfdRsn[1..1] X-path: /Document/SctiesSttlmCondsModReq/AddtlInf/PrcgSts/Accptd/NoSpcfdRsn mode: Choice minOccurs 1 maxOccurs 1 Enumeration: NORE Definition No reason to report or no reason available to report. Name NoReason ISO Definition No reason to report or no reason available to report. ISO Name NoReason Documentation: ISO Element Name No Specified Reason ISO Type Definition Specifies that there is no reason available.
SctiesSttlmCondsModReq +AddtlInf ++PrcgSts +++Accptd	tag Rsn type AcceptedStatusReason8 fullName Reason path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AddtlInf[0..unbounded]/PrcgSts[0..1]/Accptd[1..1]/Rsn[1..unbounded] X-path: /Document/SctiesSttlmCondsModReq/AddtlInf/PrcgSts/Accptd/Rsn mode: Choice minOccurs 1 maxOccurs unbounded Documentation: ISO Element Name Reason ISO Type Definition Specifies reasons for the accepted status. Elements: Document/SctiesSttlmCondsModReq/AddtlInf/PrcgSts/Accptd/Rsn [Sequence] RsnCd Reason Code AddtlRsnInf Additional Reason Information Constraint: Name AdditionalReasonInformationRule Definition The AdditionalReasonInformation element must not contain information that can be provided in a structured field unless bilaterally agreed.
SctiesSttlmCondsModReq +AddtlInf ++PrcgSts +++Accptd ++++Rsn	tag RsnCd type AcceptedReason9Choice fullName ReasonCode path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AddtlInf[0..unbounded]/PrcgSts[0..1]/Accptd[1..1]/Rsn[1..unbounded]/RsnCd[1..1] X-path: /Document/SctiesSttlmCondsModReq/AddtlInf/PrcgSts/Accptd/Rsn/RsnCd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Reason Code ISO Element Definition Specifies the reason why the instruction has been accepted. ISO Type Definition Choice between a standard code or proprietary code to specify the reason why the instruction or cancellation request has a accepted status. Elements: Document/SctiesSttlmCondsModReq/AddtlInf/PrcgSts/Accptd/Rsn/RsnCd [Choice] Cd Code Prtry Proprietary
SctiesSttlmCondsModReq +AddtlInf ++PrcgSts +++Accptd ++++Rsn +++++RsnCd	tag Cd type AcknowledgementReason8Code fullName Code path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AddtlInf[0..unbounded]/PrcgSts[0..1]/Accptd[1..1]/Rsn[1..unbounded]/RsnCd[1..1]/Cd[1..1] X-path: /Document/SctiesSttlmCondsModReq/AddtlInf/PrcgSts/Accptd/Rsn/RsnCd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: NARR Definition See narrative field for reason. Name NarrativeReason ISO Definition See narrative field for reason. ISO Name NarrativeReason Documentation: ISO Element Name Code ISO Type Definition Specifies additional information about the processed instruction.
SctiesSttlmCondsModReq +AddtlInf ++PrcgSts +++Accptd ++++Rsn +++++RsnCd	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AddtlInf[0..unbounded]/PrcgSts[0..1]/Accptd[1..1]/Rsn[1..unbounded]/RsnCd[1..1]/Prtry[1..1] X-path: /Document/SctiesSttlmCondsModReq/AddtlInf/PrcgSts/Accptd/Rsn/RsnCd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmCondsModReq/AddtlInf/PrcgSts/Accptd/Rsn/RsnCd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesSttlmCondsModReq +AddtlInf ++PrcgSts +++Accptd ++++Rsn +++++RsnCd ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AddtlInf[0..unbounded]/PrcgSts[0..1]/Accptd[1..1]/Rsn[1..unbounded]/RsnCd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmCondsModReq/AddtlInf/PrcgSts/Accptd/Rsn/RsnCd/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 +AddtlInf ++PrcgSts +++Accptd ++++Rsn +++++RsnCd ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AddtlInf[0..unbounded]/PrcgSts[0..1]/Accptd[1..1]/Rsn[1..unbounded]/RsnCd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmCondsModReq/AddtlInf/PrcgSts/Accptd/Rsn/RsnCd/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 +AddtlInf ++PrcgSts +++Accptd ++++Rsn +++++RsnCd ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AddtlInf[0..unbounded]/PrcgSts[0..1]/Accptd[1..1]/Rsn[1..unbounded]/RsnCd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmCondsModReq/AddtlInf/PrcgSts/Accptd/Rsn/RsnCd/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 +AddtlInf ++PrcgSts +++Accptd ++++Rsn	tag AddtlRsnInf type Max210Text fullName AdditionalReasonInformation path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/AddtlInf[0..unbounded]/PrcgSts[0..1]/Accptd[1..1]/Rsn[1..unbounded]/AddtlRsnInf[0..1] X-path: /Document/SctiesSttlmCondsModReq/AddtlInf/PrcgSts/Accptd/Rsn/AddtlRsnInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 210 Documentation: ISO Element Name Additional Reason Information ISO Element Definition Provides additional information about the processed instruction.
SctiesSttlmCondsModReq	tag SplmtryData type SupplementaryData1 path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/SplmtryData[0..unbounded] X-path: /Document/SctiesSttlmCondsModReq/SplmtryData mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Type Definition Additional information that can not be captured in the structured fields and/or any other specific block. Elements: Document/SctiesSttlmCondsModReq/SplmtryData [Sequence] PlcAndNm Place And Name Envlp Envelope Constraint: Name SupplementaryDataRule Definition This component may not be used without the explicit approval of a SEG and submission to the RA of ISO 20022 compliant structure(s) to be used in the Envelope element.
SctiesSttlmCondsModReq +SplmtryData	tag PlcAndNm type Max350Text fullName PlaceAndName path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/SplmtryData[0..unbounded]/PlcAndNm[0..1] X-path: /Document/SctiesSttlmCondsModReq/SplmtryData/PlcAndNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Place And Name ISO Element Definition Unambiguous reference to the location where the supplementary data must be inserted in the message instance. In the case of XML, this is expressed by a valid XPath.
SctiesSttlmCondsModReq +SplmtryData	tag Envlp type SupplementaryDataEnvelope1 fullName Envelope path: /Document[1..1]/SctiesSttlmCondsModReq[1..1]/SplmtryData[0..unbounded]/Envlp[1..1] X-path: /Document/SctiesSttlmCondsModReq/SplmtryData/Envlp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Envelope ISO Element Definition Technical element wrapping the supplementary data. ISO Type Definition Technical component that contains the validated supplementary data information. This technical envelope allows to segregate the supplementary data information from any other information. Elements: Document/SctiesSttlmCondsModReq/SplmtryData/Envlp [Sequence]