tag Document type Document path: /Document[1..1] X-path: /Document mode: minOccurs 1 maxOccurs 1 Elements: Document [Sequence] SctiesSttlmCondModStsAdvc
	tag SctiesSttlmCondModStsAdvc type SecuritiesSettlementConditionModificationStatusAdviceV01 fullName SecuritiesSettlementConditionModificationStatusAdviceV01 path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1] X-path: /Document/SctiesSttlmCondModStsAdvc mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Message Definition Scope An account servicer sends a SecuritiesSettlementConditionsModificationStatusAdvice to an account owner to advise the status of a modification request previously instructed by the account owner. The account servicer/owner relationship may be: - a central securities depository or another settlement market infrastructure acting on behalf of their participants - an agent (sub-custodian) acting on behalf of their global custodian customer, or - a custodian acting on behalf of an investment management institution or a broker/dealer. Usage A SecuritiesSettlementConditionsModificatioRequest may contain requests on multiple transactions. However, one SecuritiesSettlementConditionsModificationStatusAdvice must be sent per transaction modified unless the SecuritiesSettlementConditionsModificationRequest is rejected as a whole. The message may also be used to: - re-send a message previously sent (the sub-function of the message is Duplicate) - provide a third party with a copy of a message for information (the sub-function of the message is Copy) - re-send to a third party a copy of a message for information (the sub-function of the message is Copy Duplicate). ISO 15022 - 20022 Coexistence This ISO 20022 message is reversed engineered from ISO 15022. Both standards will coexist for a certain number of years. Until this coexistence period ends, the usage of certain data types is restricted to ensure interoperability between ISO 15022 and 20022 users. Compliance to these rules is mandatory in a coexistence environment. The coexistence restrictions are described in a Textual Rule linked to the Message Items they concern. These coexistence textual rules are clearly identified as follows: “CoexistenceXxxxRule”. . Building Block: Name Identification Definition Information that unambiguously identifies a SecuritiesSettlementConditionModificationStatusAdvice message as known by the account servicer. Building Block: Name RequestReference Definition Identification of the SecuritiesSettlementConditionsModificationRequest. 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 ProcessingStatus Definition Provides details on the processing status of the request. Building Block: Name MessageOriginator Definition Party that originated the message, if other than the sender. Building Block: Name MessageRecipient Definition Party that is the final destination of the message, if other than the receiver. Building Block: Name Extension Definition Additional information that cannot be captured in the structured elements and/or any other specific block. Constraint: Name CoexistenceCharacterSetXRule Definition During ISO 15022 – 20022 coexistence, characters used in all text fields must correspond to character set X, that is, a-z A-Z / - ? : ( ) . , ‘ + { } CR LF. Constraint: Name CoexistenceIdentificationRule Definition During ISO 15022 – 20022 coexistence, all transaction and document identifications or references must be 16 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesSttlmCondModStsAdvc	tag Id type DocumentIdentification11 path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/Id[1..1] X-path: /Document/SctiesSttlmCondModStsAdvc/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Identification and creation date of a document. Elements: Document/SctiesSttlmCondModStsAdvc/Id [Sequence] Id Identification CreDtTm Creation Date Time CpyDplct Copy Duplicate
SctiesSttlmCondModStsAdvc +Id	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/Id[1..1]/Id[1..1] X-path: /Document/SctiesSttlmCondModStsAdvc/Id/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique identifier of the document (message) assigned by the sender of the document.
SctiesSttlmCondModStsAdvc +Id	tag CreDtTm type DateAndDateTimeChoice fullName CreationDateTime path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/Id[1..1]/CreDtTm[0..1] X-path: /Document/SctiesSttlmCondModStsAdvc/Id/CreDtTm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Creation Date Time ISO Element Definition Date and time at which the document (message) was created by the sender. ISO Type Definition Choice between a date or a date and time format. Elements: Document/SctiesSttlmCondModStsAdvc/Id/CreDtTm [Sequence] Document/SctiesSttlmCondModStsAdvc/Id/CreDtTm [Choice] Dt Date DtTm Date Time
SctiesSttlmCondModStsAdvc +Id ++CreDtTm	tag Dt type ISODate fullName Date path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/Id[1..1]/CreDtTm[0..1]/Dt[1..1] X-path: /Document/SctiesSttlmCondModStsAdvc/Id/CreDtTm/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
SctiesSttlmCondModStsAdvc +Id ++CreDtTm	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/Id[1..1]/CreDtTm[0..1]/DtTm[1..1] X-path: /Document/SctiesSttlmCondModStsAdvc/Id/CreDtTm/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
SctiesSttlmCondModStsAdvc +Id	tag CpyDplct type CopyDuplicate1Code fullName CopyDuplicate path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/Id[1..1]/CpyDplct[0..1] X-path: /Document/SctiesSttlmCondModStsAdvc/Id/CpyDplct mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: CODU Definition Message is being sent as a copy to a party other than the account owner, for information purposes and the message is a duplicate of a message previously sent. Name CopyDuplicate ISO Definition Message is being sent as a copy to a party other than the account owner, for information purposes and the message is a duplicate of a message previously sent. ISO Name CopyDuplicate COPY Definition Message is being sent as a copy to a party other than the account owner, for information purposes. Name Copy ISO Definition Message is being sent as a copy to a party other than the account owner, for information purposes. ISO Name Copy DUPL Definition Message is for information/confirmation purposes. It is a duplicate of a message previously sent. Name Duplicate ISO Definition Message is for information/confirmation purposes. It is a duplicate of a message previously sent. ISO Name Duplicate Documentation: ISO Element Name Copy Duplicate ISO Element Definition Specifies if this document is a copy, a duplicate, or a duplicate of a copy. ISO Type Definition Specifies if this document is a copy, a duplicate, or a duplicate of a copy.
SctiesSttlmCondModStsAdvc	tag ReqRef type Identification1 path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/ReqRef[1..1] X-path: /Document/SctiesSttlmCondModStsAdvc/ReqRef mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Unique identifier of a document, message or transaction. Elements: Document/SctiesSttlmCondModStsAdvc/ReqRef [Sequence] Id Identification Constraint: Name CoexistenceIdentificationRule Definition During ISO 15022 – 20022 coexistence, all transaction and document identifications or references must be 16 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesSttlmCondModStsAdvc +ReqRef	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/ReqRef[1..1]/Id[1..1] X-path: /Document/SctiesSttlmCondModStsAdvc/ReqRef/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique identifier of a document, message or transaction.
SctiesSttlmCondModStsAdvc	tag AcctOwnr type PartyIdentification13Choice path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/AcctOwnr[0..1] X-path: /Document/SctiesSttlmCondModStsAdvc/AcctOwnr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Choice of identification of a party. Elements: Document/SctiesSttlmCondModStsAdvc/AcctOwnr [Sequence] Document/SctiesSttlmCondModStsAdvc/AcctOwnr [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification Constraint: Name CoexistencePartyProprietaryIdentificationRule Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesSttlmCondModStsAdvc +AcctOwnr	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/AcctOwnr[0..1]/BICOrBEI[1..1] X-path: /Document/SctiesSttlmCondModStsAdvc/AcctOwnr/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesSttlmCondModStsAdvc +AcctOwnr	tag PrtryId type GenericIdentification19 fullName ProprietaryIdentification path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/AcctOwnr[0..1]/PrtryId[1..1] X-path: /Document/SctiesSttlmCondModStsAdvc/AcctOwnr/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmCondModStsAdvc/AcctOwnr/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmCondModStsAdvc +AcctOwnr ++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/AcctOwnr[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesSttlmCondModStsAdvc/AcctOwnr/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmCondModStsAdvc +AcctOwnr ++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/AcctOwnr[0..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmCondModStsAdvc/AcctOwnr/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmCondModStsAdvc +AcctOwnr ++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/AcctOwnr[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmCondModStsAdvc/AcctOwnr/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmCondModStsAdvc	tag SfkpgAcct type SecuritiesAccount13 path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/SfkpgAcct[0..1] X-path: /Document/SctiesSttlmCondModStsAdvc/SfkpgAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Account to or from which a securities entry is made. Elements: Document/SctiesSttlmCondModStsAdvc/SfkpgAcct [Sequence] Id Identification Tp Type Nm Name
SctiesSttlmCondModStsAdvc +SfkpgAcct	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/SfkpgAcct[0..1]/Id[1..1] X-path: /Document/SctiesSttlmCondModStsAdvc/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.”.
SctiesSttlmCondModStsAdvc +SfkpgAcct	tag Tp type GenericIdentification20 fullName Type path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/SfkpgAcct[0..1]/Tp[0..1] X-path: /Document/SctiesSttlmCondModStsAdvc/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/SctiesSttlmCondModStsAdvc/SfkpgAcct/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmCondModStsAdvc +SfkpgAcct ++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/SfkpgAcct[0..1]/Tp[0..1]/Id[1..1] X-path: /Document/SctiesSttlmCondModStsAdvc/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.
SctiesSttlmCondModStsAdvc +SfkpgAcct ++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/SfkpgAcct[0..1]/Tp[0..1]/Issr[1..1] X-path: /Document/SctiesSttlmCondModStsAdvc/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.
SctiesSttlmCondModStsAdvc +SfkpgAcct ++Tp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/SfkpgAcct[0..1]/Tp[0..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmCondModStsAdvc/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.
SctiesSttlmCondModStsAdvc +SfkpgAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/SfkpgAcct[0..1]/Nm[0..1] X-path: /Document/SctiesSttlmCondModStsAdvc/SfkpgAcct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Description of the account.
SctiesSttlmCondModStsAdvc	tag ReqDtls type RequestDetails1 path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/ReqDtls[0..1] X-path: /Document/SctiesSttlmCondModStsAdvc/ReqDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Details of the settlement condition modification request. Elements: Document/SctiesSttlmCondModStsAdvc/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.
SctiesSttlmCondModStsAdvc +ReqDtls	tag Ref type References1 fullName Reference path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/ReqDtls[0..1]/Ref[1..1] X-path: /Document/SctiesSttlmCondModStsAdvc/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/SctiesSttlmCondModStsAdvc/ReqDtls/Ref [Sequence] AcctOwnrTxId Account Owner Transaction Identification AcctSvcrTxId Account Servicer Transaction Identification MktInfrstrctrTxId Market Infrastructure Transaction Identification PoolId Pool Identification CmonId Common Identification TradId Trade Identification Constraint: Name ReferencePresence1Rule Definition If used, then at least one reference must be present. Constraint: Name ReferencePresence2Rule Definition If used, then at least one reference must be present. Constraint: Name ReferencePresence3Rule Definition If used, then at least one reference must be present. Constraint: Name ReferencePresence4Rule Definition If used, then at least one reference must be present. Constraint: Name ReferencePresence5Rule Definition If used, then at least one reference must be present. Constraint: Name ReferencePresence6Rule Definition If used, then at least one reference must be present. Constraint: Name CoexistenceIdentificationRule Definition During ISO 15022 – 20022 coexistence, all transaction and document identifications or references must be 16 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesSttlmCondModStsAdvc +ReqDtls ++Ref	tag AcctOwnrTxId type Max35Text fullName AccountOwnerTransactionIdentification path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/ReqDtls[0..1]/Ref[1..1]/AcctOwnrTxId[0..1] X-path: /Document/SctiesSttlmCondModStsAdvc/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).
SctiesSttlmCondModStsAdvc +ReqDtls ++Ref	tag AcctSvcrTxId type Max35Text fullName AccountServicerTransactionIdentification path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/ReqDtls[0..1]/Ref[1..1]/AcctSvcrTxId[0..1] X-path: /Document/SctiesSttlmCondModStsAdvc/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.
SctiesSttlmCondModStsAdvc +ReqDtls ++Ref	tag MktInfrstrctrTxId type Max35Text fullName MarketInfrastructureTransactionIdentification path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/ReqDtls[0..1]/Ref[1..1]/MktInfrstrctrTxId[0..1] X-path: /Document/SctiesSttlmCondModStsAdvc/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.
SctiesSttlmCondModStsAdvc +ReqDtls ++Ref	tag PoolId type Max35Text fullName PoolIdentification path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/ReqDtls[0..1]/Ref[1..1]/PoolId[0..1] X-path: /Document/SctiesSttlmCondModStsAdvc/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.
SctiesSttlmCondModStsAdvc +ReqDtls ++Ref	tag CmonId type Max35Text fullName CommonIdentification path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/ReqDtls[0..1]/Ref[1..1]/CmonId[0..1] X-path: /Document/SctiesSttlmCondModStsAdvc/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.
SctiesSttlmCondModStsAdvc +ReqDtls ++Ref	tag TradId type Max35Text fullName TradeIdentification path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/ReqDtls[0..1]/Ref[1..1]/TradId[0..1] X-path: /Document/SctiesSttlmCondModStsAdvc/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.
SctiesSttlmCondModStsAdvc +ReqDtls	tag AutomtcBrrwg type AutomaticBorrowing2Choice fullName AutomaticBorrowing path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/ReqDtls[0..1]/AutomtcBrrwg[0..1] X-path: /Document/SctiesSttlmCondModStsAdvc/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/SctiesSttlmCondModStsAdvc/ReqDtls/AutomtcBrrwg [Sequence] Document/SctiesSttlmCondModStsAdvc/ReqDtls/AutomtcBrrwg [Choice] Cd Code Prtry Proprietary
SctiesSttlmCondModStsAdvc +ReqDtls ++AutomtcBrrwg	tag Cd type AutoBorrowing2Code fullName Code path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/ReqDtls[0..1]/AutomtcBrrwg[0..1]/Cd[1..1] X-path: /Document/SctiesSttlmCondModStsAdvc/ReqDtls/AutomtcBrrwg/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: LAMI Definition Only last resort borrowing should be considered to make settlement occur. Name LastResort ISO Definition Only last resort borrowing should be considered to make settlement occur. ISO Name LastResort NBOR Definition No automatic borrowing should take place. Name NoAutomatic ISO Definition No automatic borrowing should take place. ISO Name NoAutomatic YBOR Definition Automatic borrowing should take place. Name Automatic ISO Definition Automatic borrowing should take place. ISO Name Automatic RTRN Definition Return of stocks should take place. Name Return ISO Definition Return of stocks should take place. ISO Name Return Documentation: ISO Element Name Code ISO Element Definition Condition for automatic borrowing expressed as an ISO 20022 code. ISO Type Definition Specifies the condition under which automatic borrowing is allowed.
SctiesSttlmCondModStsAdvc +ReqDtls ++AutomtcBrrwg	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/ReqDtls[0..1]/AutomtcBrrwg[0..1]/Prtry[1..1] X-path: /Document/SctiesSttlmCondModStsAdvc/ReqDtls/AutomtcBrrwg/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Condition for automatic borrowing expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmCondModStsAdvc/ReqDtls/AutomtcBrrwg/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmCondModStsAdvc +ReqDtls ++AutomtcBrrwg +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/ReqDtls[0..1]/AutomtcBrrwg[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmCondModStsAdvc/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.
SctiesSttlmCondModStsAdvc +ReqDtls ++AutomtcBrrwg +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/ReqDtls[0..1]/AutomtcBrrwg[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmCondModStsAdvc/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.
SctiesSttlmCondModStsAdvc +ReqDtls ++AutomtcBrrwg +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/ReqDtls[0..1]/AutomtcBrrwg[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmCondModStsAdvc/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.
SctiesSttlmCondModStsAdvc +ReqDtls	tag RtnInd type YesNoIndicator fullName RetainIndicator path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/ReqDtls[0..1]/RtnInd[0..1] X-path: /Document/SctiesSttlmCondModStsAdvc/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.
SctiesSttlmCondModStsAdvc +ReqDtls	tag Lkg type LinkageType1Choice fullName Linkage path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/ReqDtls[0..1]/Lkg[0..1] X-path: /Document/SctiesSttlmCondModStsAdvc/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/SctiesSttlmCondModStsAdvc/ReqDtls/Lkg [Sequence] Document/SctiesSttlmCondModStsAdvc/ReqDtls/Lkg [Choice] Cd Code Prtry Proprietary
SctiesSttlmCondModStsAdvc +ReqDtls ++Lkg	tag Cd type LinkageType1Code fullName Code path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/ReqDtls[0..1]/Lkg[0..1]/Cd[1..1] X-path: /Document/SctiesSttlmCondModStsAdvc/ReqDtls/Lkg/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: LINK Definition Request is to link the referenced transactions. Name Link ISO Definition Request is to link the referenced transactions. ISO Name Link UNLK Definition Request is to unlink the referenced transactions. Name Unlink ISO Definition Request is to unlink the referenced transactions. ISO Name Unlink SOFT Definition Request is to soft link the referenced transactions. Name Soft ISO Definition Request is to soft link the referenced transactions. ISO Name Soft Documentation: ISO Element Name Code ISO Element Definition Linkage type expressed as an ISO 20022 code. ISO Type Definition Type of linkage requested.
SctiesSttlmCondModStsAdvc +ReqDtls ++Lkg	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/ReqDtls[0..1]/Lkg[0..1]/Prtry[1..1] X-path: /Document/SctiesSttlmCondModStsAdvc/ReqDtls/Lkg/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Linkage type expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmCondModStsAdvc/ReqDtls/Lkg/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmCondModStsAdvc +ReqDtls ++Lkg +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/ReqDtls[0..1]/Lkg[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmCondModStsAdvc/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.
SctiesSttlmCondModStsAdvc +ReqDtls ++Lkg +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/ReqDtls[0..1]/Lkg[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmCondModStsAdvc/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.
SctiesSttlmCondModStsAdvc +ReqDtls ++Lkg +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/ReqDtls[0..1]/Lkg[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmCondModStsAdvc/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.
SctiesSttlmCondModStsAdvc +ReqDtls	tag Prty type PriorityNumeric1Choice fullName Priority path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/ReqDtls[0..1]/Prty[0..1] X-path: /Document/SctiesSttlmCondModStsAdvc/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/SctiesSttlmCondModStsAdvc/ReqDtls/Prty [Sequence] Document/SctiesSttlmCondModStsAdvc/ReqDtls/Prty [Choice] Nmrc Numeric Prtry Proprietary
SctiesSttlmCondModStsAdvc +ReqDtls ++Prty	tag Nmrc type Exact4NumericText fullName Numeric path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/ReqDtls[0..1]/Prty[0..1]/Nmrc[1..1] X-path: /Document/SctiesSttlmCondModStsAdvc/ReqDtls/Prty/Nmrc mode: Choice minOccurs 1 maxOccurs 1 Pattern: [0-9]{4} Documentation: ISO Element Name Numeric ISO Element Definition Specifies the execution priority of the instruction with a number between 0001 and 9999.
SctiesSttlmCondModStsAdvc +ReqDtls ++Prty	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/ReqDtls[0..1]/Prty[0..1]/Prtry[1..1] X-path: /Document/SctiesSttlmCondModStsAdvc/ReqDtls/Prty/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Specifies the execution priority of the instruction with a proprietary scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmCondModStsAdvc/ReqDtls/Prty/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmCondModStsAdvc +ReqDtls ++Prty +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/ReqDtls[0..1]/Prty[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmCondModStsAdvc/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.
SctiesSttlmCondModStsAdvc +ReqDtls ++Prty +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/ReqDtls[0..1]/Prty[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmCondModStsAdvc/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.
SctiesSttlmCondModStsAdvc +ReqDtls ++Prty +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/ReqDtls[0..1]/Prty[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmCondModStsAdvc/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.
SctiesSttlmCondModStsAdvc +ReqDtls	tag OthrPrcg type GenericIdentification20 fullName OtherProcessing path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/ReqDtls[0..1]/OthrPrcg[0..unbounded] X-path: /Document/SctiesSttlmCondModStsAdvc/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/SctiesSttlmCondModStsAdvc/ReqDtls/OthrPrcg [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmCondModStsAdvc +ReqDtls ++OthrPrcg	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/ReqDtls[0..1]/OthrPrcg[0..unbounded]/Id[1..1] X-path: /Document/SctiesSttlmCondModStsAdvc/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.
SctiesSttlmCondModStsAdvc +ReqDtls ++OthrPrcg	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/ReqDtls[0..1]/OthrPrcg[0..unbounded]/Issr[1..1] X-path: /Document/SctiesSttlmCondModStsAdvc/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.
SctiesSttlmCondModStsAdvc +ReqDtls ++OthrPrcg	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/ReqDtls[0..1]/OthrPrcg[0..unbounded]/SchmeNm[0..1] X-path: /Document/SctiesSttlmCondModStsAdvc/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.
SctiesSttlmCondModStsAdvc +ReqDtls	tag PrtlSttlmInd type YesNoIndicator fullName PartialSettlementIndicator path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/ReqDtls[0..1]/PrtlSttlmInd[0..1] X-path: /Document/SctiesSttlmCondModStsAdvc/ReqDtls/PrtlSttlmInd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Partial Settlement Indicator ISO Element Definition Specifies whether partial settlement is allowed. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesSttlmCondModStsAdvc +ReqDtls	tag SctiesRTGS type SecuritiesRTGS1Choice fullName SecuritiesRTGS path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/ReqDtls[0..1]/SctiesRTGS[0..1] X-path: /Document/SctiesSttlmCondModStsAdvc/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/SctiesSttlmCondModStsAdvc/ReqDtls/SctiesRTGS [Sequence] Document/SctiesSttlmCondModStsAdvc/ReqDtls/SctiesRTGS [Choice] Ind Indicator Prtry Proprietary
SctiesSttlmCondModStsAdvc +ReqDtls ++SctiesRTGS	tag Ind type YesNoIndicator fullName Indicator path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/ReqDtls[0..1]/SctiesRTGS[0..1]/Ind[1..1] X-path: /Document/SctiesSttlmCondModStsAdvc/ReqDtls/SctiesRTGS/Ind mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Indicator ISO Element Definition Specifies whether the settlement transaction is to be settled through an RTGS or a non RTGS system. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesSttlmCondModStsAdvc +ReqDtls ++SctiesRTGS	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/ReqDtls[0..1]/SctiesRTGS[0..1]/Prtry[1..1] X-path: /Document/SctiesSttlmCondModStsAdvc/ReqDtls/SctiesRTGS/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Securities RTGS information expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmCondModStsAdvc/ReqDtls/SctiesRTGS/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmCondModStsAdvc +ReqDtls ++SctiesRTGS +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/ReqDtls[0..1]/SctiesRTGS[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmCondModStsAdvc/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.
SctiesSttlmCondModStsAdvc +ReqDtls ++SctiesRTGS +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/ReqDtls[0..1]/SctiesRTGS[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmCondModStsAdvc/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.
SctiesSttlmCondModStsAdvc +ReqDtls ++SctiesRTGS +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/ReqDtls[0..1]/SctiesRTGS[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmCondModStsAdvc/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.
SctiesSttlmCondModStsAdvc +ReqDtls	tag HldInd type YesNoIndicator fullName HoldIndicator path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/ReqDtls[0..1]/HldInd[0..1] X-path: /Document/SctiesSttlmCondModStsAdvc/ReqDtls/HldInd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Hold Indicator ISO Element Definition Specifies whether the transaction is on hold/blocked/frozen. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesSttlmCondModStsAdvc +ReqDtls	tag MtchgDnl type MatchingDenied1Choice fullName MatchingDenial path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/ReqDtls[0..1]/MtchgDnl[0..1] X-path: /Document/SctiesSttlmCondModStsAdvc/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/SctiesSttlmCondModStsAdvc/ReqDtls/MtchgDnl [Sequence] Document/SctiesSttlmCondModStsAdvc/ReqDtls/MtchgDnl [Choice] Cd Code Prtry Proprietary
SctiesSttlmCondModStsAdvc +ReqDtls ++MtchgDnl	tag Cd type MatchingProcess1Code fullName Code path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/ReqDtls[0..1]/MtchgDnl[0..1]/Cd[1..1] X-path: /Document/SctiesSttlmCondModStsAdvc/ReqDtls/MtchgDnl/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UNMT Definition The referenced transaction is requested to be unmatched. Name Unmatch ISO Definition The referenced transaction is requested to be unmatched. ISO Name Unmatch MTRE Definition Matching process is to be resumed for the referenced transaction. Name ResumeMatching ISO Definition Matching process is to be resumed for the referenced transaction. ISO Name ResumeMatching Documentation: ISO Element Name Code ISO Element Definition Specifies the execution of a matching denial process. ISO Type Definition Specifies the action to be performed on the matching process.
SctiesSttlmCondModStsAdvc +ReqDtls ++MtchgDnl	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/ReqDtls[0..1]/MtchgDnl[0..1]/Prtry[1..1] X-path: /Document/SctiesSttlmCondModStsAdvc/ReqDtls/MtchgDnl/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Specifies the execution of a matching denial process. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmCondModStsAdvc/ReqDtls/MtchgDnl/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmCondModStsAdvc +ReqDtls ++MtchgDnl +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/ReqDtls[0..1]/MtchgDnl[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmCondModStsAdvc/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.
SctiesSttlmCondModStsAdvc +ReqDtls ++MtchgDnl +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/ReqDtls[0..1]/MtchgDnl[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmCondModStsAdvc/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.
SctiesSttlmCondModStsAdvc +ReqDtls ++MtchgDnl +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/ReqDtls[0..1]/MtchgDnl[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmCondModStsAdvc/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.
SctiesSttlmCondModStsAdvc +ReqDtls	tag UnltrlSplt type UnilateralSplit1Choice fullName UnilateralSplit path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/ReqDtls[0..1]/UnltrlSplt[0..1] X-path: /Document/SctiesSttlmCondModStsAdvc/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/SctiesSttlmCondModStsAdvc/ReqDtls/UnltrlSplt [Sequence] Document/SctiesSttlmCondModStsAdvc/ReqDtls/UnltrlSplt [Choice] Cd Code Prtry Proprietary
SctiesSttlmCondModStsAdvc +ReqDtls ++UnltrlSplt	tag Cd type SecuritiesTransactionType5Code fullName Code path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/ReqDtls[0..1]/UnltrlSplt[0..1]/Cd[1..1] X-path: /Document/SctiesSttlmCondModStsAdvc/ReqDtls/UnltrlSplt/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: TRAD Definition Relates to the settlement of a trade. Name Trade ISO Definition Relates to the settlement of a trade. ISO Name Trade Documentation: ISO Element Name Code ISO Element Definition Unilateral split expressed as an ISO 20022 code. ISO Type Definition Specifies underlying information regarding the type of transaction.
SctiesSttlmCondModStsAdvc +ReqDtls ++UnltrlSplt	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/ReqDtls[0..1]/UnltrlSplt[0..1]/Prtry[1..1] X-path: /Document/SctiesSttlmCondModStsAdvc/ReqDtls/UnltrlSplt/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Unilateral split expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmCondModStsAdvc/ReqDtls/UnltrlSplt/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmCondModStsAdvc +ReqDtls ++UnltrlSplt +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/ReqDtls[0..1]/UnltrlSplt[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmCondModStsAdvc/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.
SctiesSttlmCondModStsAdvc +ReqDtls ++UnltrlSplt +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/ReqDtls[0..1]/UnltrlSplt[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmCondModStsAdvc/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.
SctiesSttlmCondModStsAdvc +ReqDtls ++UnltrlSplt +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/ReqDtls[0..1]/UnltrlSplt[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmCondModStsAdvc/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.
SctiesSttlmCondModStsAdvc +ReqDtls	tag Lnkgs type Linkages3 fullName Linkages path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/ReqDtls[0..1]/Lnkgs[0..unbounded] X-path: /Document/SctiesSttlmCondModStsAdvc/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/SctiesSttlmCondModStsAdvc/ReqDtls/Lnkgs [Sequence] PrcgPos Processing Position MsgNb Message Number Ref Reference
SctiesSttlmCondModStsAdvc +ReqDtls ++Lnkgs	tag PrcgPos type ProcessingPosition2Choice fullName ProcessingPosition path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/ReqDtls[0..1]/Lnkgs[0..unbounded]/PrcgPos[0..1] X-path: /Document/SctiesSttlmCondModStsAdvc/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/SctiesSttlmCondModStsAdvc/ReqDtls/Lnkgs/PrcgPos [Sequence] Document/SctiesSttlmCondModStsAdvc/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.
SctiesSttlmCondModStsAdvc +ReqDtls ++Lnkgs +++PrcgPos	tag Cd type ProcessingPosition1Code fullName Code path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/ReqDtls[0..1]/Lnkgs[0..unbounded]/PrcgPos[0..1]/Cd[1..1] X-path: /Document/SctiesSttlmCondModStsAdvc/ReqDtls/Lnkgs/PrcgPos/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: AFTR Definition Indicates that the instruction is to be executed after the linked instruction. Name After ISO Definition Indicates that the instruction is to be executed after the linked instruction. ISO Name After WITH Definition Indicates that the instruction is to be executed with the linked instruction. Name With ISO Definition Indicates that the instruction is to be executed with the linked instruction. ISO Name With BEFR Definition Indicates that the instruction is to be executed before the linked instruction. Name Before ISO Definition Indicates that the instruction is to be executed before the linked instruction. ISO Name Before Documentation: ISO Element Name Code ISO Element Definition Processing position expressed as an ISO 20022 code. ISO Type Definition Indicates when an instruction is to be executed relative to a linked instruction.
SctiesSttlmCondModStsAdvc +ReqDtls ++Lnkgs +++PrcgPos	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/ReqDtls[0..1]/Lnkgs[0..unbounded]/PrcgPos[0..1]/Prtry[1..1] X-path: /Document/SctiesSttlmCondModStsAdvc/ReqDtls/Lnkgs/PrcgPos/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Processing position expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmCondModStsAdvc/ReqDtls/Lnkgs/PrcgPos/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmCondModStsAdvc +ReqDtls ++Lnkgs +++PrcgPos ++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/ReqDtls[0..1]/Lnkgs[0..unbounded]/PrcgPos[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmCondModStsAdvc/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.
SctiesSttlmCondModStsAdvc +ReqDtls ++Lnkgs +++PrcgPos ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/ReqDtls[0..1]/Lnkgs[0..unbounded]/PrcgPos[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmCondModStsAdvc/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.
SctiesSttlmCondModStsAdvc +ReqDtls ++Lnkgs +++PrcgPos ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/ReqDtls[0..1]/Lnkgs[0..unbounded]/PrcgPos[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmCondModStsAdvc/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.
SctiesSttlmCondModStsAdvc +ReqDtls ++Lnkgs	tag MsgNb type DocumentNumber1Choice fullName MessageNumber path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/ReqDtls[0..1]/Lnkgs[0..unbounded]/MsgNb[0..1] X-path: /Document/SctiesSttlmCondModStsAdvc/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/SctiesSttlmCondModStsAdvc/ReqDtls/Lnkgs/MsgNb [Sequence] Document/SctiesSttlmCondModStsAdvc/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.
SctiesSttlmCondModStsAdvc +ReqDtls ++Lnkgs +++MsgNb	tag ShrtNb type Exact3NumericText fullName ShortNumber path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/ReqDtls[0..1]/Lnkgs[0..unbounded]/MsgNb[0..1]/ShrtNb[1..1] X-path: /Document/SctiesSttlmCondModStsAdvc/ReqDtls/Lnkgs/MsgNb/ShrtNb mode: Choice minOccurs 1 maxOccurs 1 Pattern: [0-9]{3} Documentation: ISO Element Name Short Number ISO Element Definition Message type number of the document referenced.
SctiesSttlmCondModStsAdvc +ReqDtls ++Lnkgs +++MsgNb	tag LngNb type ISO20022MessageIdentificationText fullName LongNumber path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/ReqDtls[0..1]/Lnkgs[0..unbounded]/MsgNb[0..1]/LngNb[1..1] X-path: /Document/SctiesSttlmCondModStsAdvc/ReqDtls/Lnkgs/MsgNb/LngNb mode: Choice minOccurs 1 maxOccurs 1 Pattern: [a-z]{4}\.[0-9]{3}\.[0-9]{3}\.[0-9]{2} Documentation: ISO Element Name Long Number ISO Element Definition MX Message identifier of the referenced document.
SctiesSttlmCondModStsAdvc +ReqDtls ++Lnkgs +++MsgNb	tag PrtryNb type GenericIdentification19 fullName ProprietaryNumber path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/ReqDtls[0..1]/Lnkgs[0..unbounded]/MsgNb[0..1]/PrtryNb[1..1] X-path: /Document/SctiesSttlmCondModStsAdvc/ReqDtls/Lnkgs/MsgNb/PrtryNb mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Number ISO Element Definition Proprietary document identification. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmCondModStsAdvc/ReqDtls/Lnkgs/MsgNb/PrtryNb [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmCondModStsAdvc +ReqDtls ++Lnkgs +++MsgNb ++++PrtryNb	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/ReqDtls[0..1]/Lnkgs[0..unbounded]/MsgNb[0..1]/PrtryNb[1..1]/Id[1..1] X-path: /Document/SctiesSttlmCondModStsAdvc/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.
SctiesSttlmCondModStsAdvc +ReqDtls ++Lnkgs +++MsgNb ++++PrtryNb	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/ReqDtls[0..1]/Lnkgs[0..unbounded]/MsgNb[0..1]/PrtryNb[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmCondModStsAdvc/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.
SctiesSttlmCondModStsAdvc +ReqDtls ++Lnkgs +++MsgNb ++++PrtryNb	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/ReqDtls[0..1]/Lnkgs[0..unbounded]/MsgNb[0..1]/PrtryNb[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmCondModStsAdvc/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.
SctiesSttlmCondModStsAdvc +ReqDtls ++Lnkgs	tag Ref type References6Choice fullName Reference path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/ReqDtls[0..1]/Lnkgs[0..unbounded]/Ref[1..1] X-path: /Document/SctiesSttlmCondModStsAdvc/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/SctiesSttlmCondModStsAdvc/ReqDtls/Lnkgs/Ref [Sequence] Document/SctiesSttlmCondModStsAdvc/ReqDtls/Lnkgs/Ref [Choice] AcctSvcrTxId Account Servicer Transaction Identification AcctOwnrTxId Account Owner Transaction Identification MktInfrstrctrTxId Market Infrastructure Transaction Identification PoolId Pool Identification CmonId Common Identification TradId Trade Identification Constraint: Name CoexistenceIdentificationRule Definition During ISO 15022 – 20022 coexistence, all transaction and document identifications or references must be 16 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesSttlmCondModStsAdvc +ReqDtls ++Lnkgs +++Ref	tag AcctSvcrTxId type Max35Text fullName AccountServicerTransactionIdentification path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/ReqDtls[0..1]/Lnkgs[0..unbounded]/Ref[1..1]/AcctSvcrTxId[1..1] X-path: /Document/SctiesSttlmCondModStsAdvc/ReqDtls/Lnkgs/Ref/AcctSvcrTxId mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Account Servicer Transaction Identification ISO Element Definition Unambiguous identification of the transaction as known by the account servicer.
SctiesSttlmCondModStsAdvc +ReqDtls ++Lnkgs +++Ref	tag AcctOwnrTxId type Max35Text fullName AccountOwnerTransactionIdentification path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/ReqDtls[0..1]/Lnkgs[0..unbounded]/Ref[1..1]/AcctOwnrTxId[1..1] X-path: /Document/SctiesSttlmCondModStsAdvc/ReqDtls/Lnkgs/Ref/AcctOwnrTxId mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Account Owner Transaction Identification ISO Element Definition Unambiguous identification of the transaction as known by the account owner (or the instructing party managing the account).
SctiesSttlmCondModStsAdvc +ReqDtls ++Lnkgs +++Ref	tag MktInfrstrctrTxId type Max35Text fullName MarketInfrastructureTransactionIdentification path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/ReqDtls[0..1]/Lnkgs[0..unbounded]/Ref[1..1]/MktInfrstrctrTxId[1..1] X-path: /Document/SctiesSttlmCondModStsAdvc/ReqDtls/Lnkgs/Ref/MktInfrstrctrTxId mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Market Infrastructure Transaction Identification ISO Element Definition Identification of a transaction assigned by a market infrastructure other than a central securities depository, for example, Target2-Securities.
SctiesSttlmCondModStsAdvc +ReqDtls ++Lnkgs +++Ref	tag PoolId type Max35Text fullName PoolIdentification path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/ReqDtls[0..1]/Lnkgs[0..unbounded]/Ref[1..1]/PoolId[1..1] X-path: /Document/SctiesSttlmCondModStsAdvc/ReqDtls/Lnkgs/Ref/PoolId mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Pool Identification ISO Element Definition Collective reference identifying a set of messages.
SctiesSttlmCondModStsAdvc +ReqDtls ++Lnkgs +++Ref	tag CmonId type Max35Text fullName CommonIdentification path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/ReqDtls[0..1]/Lnkgs[0..unbounded]/Ref[1..1]/CmonId[1..1] X-path: /Document/SctiesSttlmCondModStsAdvc/ReqDtls/Lnkgs/Ref/CmonId mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Common Identification ISO Element Definition Unique reference agreed upon by the two trade counterparties to identify the trade.
SctiesSttlmCondModStsAdvc +ReqDtls ++Lnkgs +++Ref	tag TradId type Max35Text fullName TradeIdentification path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/ReqDtls[0..1]/Lnkgs[0..unbounded]/Ref[1..1]/TradId[1..1] X-path: /Document/SctiesSttlmCondModStsAdvc/ReqDtls/Lnkgs/Ref/TradId mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Trade Identification ISO Element Definition Reference assigned to the trade by the investor or the trading party. This reference will be used throughout the trade life cycle to access/update the trade details.
SctiesSttlmCondModStsAdvc	tag PrcgSts type ProcessingStatus5Choice path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/PrcgSts[1..1] X-path: /Document/SctiesSttlmCondModStsAdvc/PrcgSts mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Choice of format for the processing status. Elements: Document/SctiesSttlmCondModStsAdvc/PrcgSts [Sequence] Document/SctiesSttlmCondModStsAdvc/PrcgSts [Choice] AckdAccptd Acknowledged Accepted Rjctd Rejected Cmpltd Completed Dnd Denied Prtry Proprietary Pdg Pending
SctiesSttlmCondModStsAdvc +PrcgSts	tag AckdAccptd type AcknowledgedAcceptedStatus3Choice fullName AcknowledgedAccepted path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/PrcgSts[1..1]/AckdAccptd[1..1] X-path: /Document/SctiesSttlmCondModStsAdvc/PrcgSts/AckdAccptd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Acknowledged Accepted ISO Element Definition Request has been acknowledged by the account servicer. ISO Type Definition Specifies whether the status is provided with a reason or not. Elements: Document/SctiesSttlmCondModStsAdvc/PrcgSts/AckdAccptd [Sequence] Document/SctiesSttlmCondModStsAdvc/PrcgSts/AckdAccptd [Choice] NoSpcfdRsn No Specified Reason Rsn Reason
SctiesSttlmCondModStsAdvc +PrcgSts ++AckdAccptd	tag NoSpcfdRsn type NoReasonCode fullName NoSpecifiedReason path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/PrcgSts[1..1]/AckdAccptd[1..1]/NoSpcfdRsn[1..1] X-path: /Document/SctiesSttlmCondModStsAdvc/PrcgSts/AckdAccptd/NoSpcfdRsn mode: Choice minOccurs 1 maxOccurs 1 Enumeration: NORE Definition No reason to report or no reason available to report. Name NoReason ISO Definition No reason to report or no reason available to report. ISO Name NoReason Documentation: ISO Element Name No Specified Reason ISO Element Definition Indicates that there is no reason available or to report. ISO Type Definition Specifies that there is no reason available.
SctiesSttlmCondModStsAdvc +PrcgSts ++AckdAccptd	tag Rsn type AcknowledgementReason3 fullName Reason path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/PrcgSts[1..1]/AckdAccptd[1..1]/Rsn[0..unbounded] X-path: /Document/SctiesSttlmCondModStsAdvc/PrcgSts/AckdAccptd/Rsn mode: Choice minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Reason ISO Element Definition Specifies the reason of the AcknowledgedAcceptedStatus. ISO Type Definition The status of an instruction, advice or request. Elements: Document/SctiesSttlmCondModStsAdvc/PrcgSts/AckdAccptd/Rsn [Sequence] Cd Code AddtlRsnInf Additional Reason Information
SctiesSttlmCondModStsAdvc +PrcgSts ++AckdAccptd +++Rsn	tag Cd type AcknowledgementReason4Choice fullName Code path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/PrcgSts[1..1]/AckdAccptd[1..1]/Rsn[0..unbounded]/Cd[1..1] X-path: /Document/SctiesSttlmCondModStsAdvc/PrcgSts/AckdAccptd/Rsn/Cd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Code ISO Element Definition Reason provided for the status. ISO Type Definition Choice of format for the acknowledgement reason. Elements: Document/SctiesSttlmCondModStsAdvc/PrcgSts/AckdAccptd/Rsn/Cd [Sequence] Document/SctiesSttlmCondModStsAdvc/PrcgSts/AckdAccptd/Rsn/Cd [Choice] Cd Code Prtry Proprietary
SctiesSttlmCondModStsAdvc +PrcgSts ++AckdAccptd +++Rsn ++++Cd	tag Cd type AcknowledgementReason5Code fullName Code path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/PrcgSts[1..1]/AckdAccptd[1..1]/Rsn[0..unbounded]/Cd[1..1]/Cd[1..1] X-path: /Document/SctiesSttlmCondModStsAdvc/PrcgSts/AckdAccptd/Rsn/Cd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ADEA Definition Received after the account servicer's deadline. Processed on best effort basis. Name AccountServicerDeadlineMissed ISO Definition Received after the account servicer's deadline. Processed on best effort basis. ISO Name AccountServicerDeadlineMissed SMPG Definition Instruction is accepted but does not comply with the market practice rule published for the concerned market or process. Name MarketPracticeRuleDiscrepency ISO Definition Instruction is accepted but does not comply with the market practice rule published for the concerned market or process. ISO Name MarketPracticeRuleDiscrepency OTHR Definition Other. See Narrative. Name Other ISO Definition Other. See Narrative. ISO Name Other CDCY Definition Execution is conditional to the execution of a process linked to the currency of the transaction. Name ConditionalCurrency ISO Definition Execution is conditional to the execution of a process linked to the currency of the transaction. ISO Name ConditionalCurrency CDRG Definition Execution is conditional to the execution of a process at the registrar. Name ConditionalRegistrar ISO Definition Execution is conditional to the execution of a process at the registrar. ISO Name ConditionalRegistrar CDRE Definition Execution is conditional to the execution of a process of realignment at the issuer CSD. Name ConditionalRealignement ISO Definition Execution is conditional to the execution of a process of realignment at the issuer CSD. ISO Name ConditionalRealignement NSTP Definition Instruction was not straight through processing and had to be processed manually. Name NotStraightThroughProcessing ISO Definition Instruction was not straight through processing and had to be processed manually. ISO Name NotStraightThroughProcessing RQWV Definition Instruction registration is accepted but the registration is not in full, that is, not with voting rights. Name AcceptedWithoutVotingRights ISO Definition Instruction registration is accepted but the registration is not in full, that is, not with voting rights. ISO Name AcceptedWithoutVotingRights LATE Definition Instruction was received after market deadline. Name MarketDeadlineMissed ISO Definition Instruction was received after market deadline. ISO Name MarketDeadlineMissed Documentation: ISO Element Name Code ISO Element Definition Specifies additional information about the processed instruction. ISO Type Definition Specifies additional information about the processed instruction.
SctiesSttlmCondModStsAdvc +PrcgSts ++AckdAccptd +++Rsn ++++Cd	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/PrcgSts[1..1]/AckdAccptd[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1] X-path: /Document/SctiesSttlmCondModStsAdvc/PrcgSts/AckdAccptd/Rsn/Cd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Specifies additional information about the processed instruction. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmCondModStsAdvc/PrcgSts/AckdAccptd/Rsn/Cd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmCondModStsAdvc +PrcgSts ++AckdAccptd +++Rsn ++++Cd +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/PrcgSts[1..1]/AckdAccptd[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmCondModStsAdvc/PrcgSts/AckdAccptd/Rsn/Cd/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmCondModStsAdvc +PrcgSts ++AckdAccptd +++Rsn ++++Cd +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/PrcgSts[1..1]/AckdAccptd[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmCondModStsAdvc/PrcgSts/AckdAccptd/Rsn/Cd/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmCondModStsAdvc +PrcgSts ++AckdAccptd +++Rsn ++++Cd +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/PrcgSts[1..1]/AckdAccptd[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmCondModStsAdvc/PrcgSts/AckdAccptd/Rsn/Cd/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmCondModStsAdvc +PrcgSts ++AckdAccptd +++Rsn	tag AddtlRsnInf type Max210Text fullName AdditionalReasonInformation path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/PrcgSts[1..1]/AckdAccptd[1..1]/Rsn[0..unbounded]/AddtlRsnInf[0..1] X-path: /Document/SctiesSttlmCondModStsAdvc/PrcgSts/AckdAccptd/Rsn/AddtlRsnInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 210 Documentation: ISO Element Name Additional Reason Information ISO Element Definition Provides additional reason information that cannot be provided in a structured field.
SctiesSttlmCondModStsAdvc +PrcgSts	tag Rjctd type RejectionOrRepairStatus4Choice fullName Rejected path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/PrcgSts[1..1]/Rjctd[1..1] X-path: /Document/SctiesSttlmCondModStsAdvc/PrcgSts/Rjctd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Rejected ISO Element Definition Modification Request has been rejected for further processing. ISO Type Definition Specifies whether the status is provided with a reason or not. Elements: Document/SctiesSttlmCondModStsAdvc/PrcgSts/Rjctd [Sequence] Document/SctiesSttlmCondModStsAdvc/PrcgSts/Rjctd [Choice] NoSpcfdRsn No Specified Reason Rsn Reason
SctiesSttlmCondModStsAdvc +PrcgSts ++Rjctd	tag NoSpcfdRsn type NoReasonCode fullName NoSpecifiedReason path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/PrcgSts[1..1]/Rjctd[1..1]/NoSpcfdRsn[1..1] X-path: /Document/SctiesSttlmCondModStsAdvc/PrcgSts/Rjctd/NoSpcfdRsn mode: Choice minOccurs 1 maxOccurs 1 Enumeration: NORE Definition No reason to report or no reason available to report. Name NoReason ISO Definition No reason to report or no reason available to report. ISO Name NoReason Documentation: ISO Element Name No Specified Reason ISO Element Definition Indicates that there is no reason available or to report. ISO Type Definition Specifies that there is no reason available.
SctiesSttlmCondModStsAdvc +PrcgSts ++Rjctd	tag Rsn type RejectionOrRepairReason3 fullName Reason path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/PrcgSts[1..1]/Rjctd[1..1]/Rsn[0..unbounded] X-path: /Document/SctiesSttlmCondModStsAdvc/PrcgSts/Rjctd/Rsn mode: Choice minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Reason ISO Element Definition Specifies the reason of the RejectionOrRepairStatus. ISO Type Definition Reason for the rejection or repair status. Elements: Document/SctiesSttlmCondModStsAdvc/PrcgSts/Rjctd/Rsn [Sequence] Cd Code AddtlRsnInf Additional Reason Information
SctiesSttlmCondModStsAdvc +PrcgSts ++Rjctd +++Rsn	tag Cd type RejectionAndRepairReason3Choice fullName Code path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/PrcgSts[1..1]/Rjctd[1..1]/Rsn[0..unbounded]/Cd[1..1] X-path: /Document/SctiesSttlmCondModStsAdvc/PrcgSts/Rjctd/Rsn/Cd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Code ISO Element Definition Specifies the reason why the instruction/request has a rejected or repair status. ISO Type Definition Choice of format for the rejection or repair reason. Elements: Document/SctiesSttlmCondModStsAdvc/PrcgSts/Rjctd/Rsn/Cd [Sequence] Document/SctiesSttlmCondModStsAdvc/PrcgSts/Rjctd/Rsn/Cd [Choice] Cd Code Prtry Proprietary
SctiesSttlmCondModStsAdvc +PrcgSts ++Rjctd +++Rsn ++++Cd	tag Cd type RejectionReason23Code fullName Code path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/PrcgSts[1..1]/Rjctd[1..1]/Rsn[0..unbounded]/Cd[1..1]/Cd[1..1] X-path: /Document/SctiesSttlmCondModStsAdvc/PrcgSts/Rjctd/Rsn/Cd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: SAFE Definition Unrecognised or invalid message sender's safekeeping account. Name SafekeepingAccountRejection ISO Definition Unrecognised or invalid message sender's safekeeping account. ISO Name SafekeepingAccountRejection ADEA Definition Transaction/instruction received after the account servicer's specified deadline. Name AccountServicerDeadlineMissed ISO Definition Transaction/instruction received after the account servicer's specified deadline. ISO Name AccountServicerDeadlineMissed REFE Definition Instruction has a reference identical to another previously received instruction. Name ReferenceRejection ISO Definition Instruction has a reference identical to another previously received instruction. ISO Name ReferenceRejection LATE Definition Received after market deadline. Name MarketDeadlineMissed ISO Definition Received after market deadline. ISO Name MarketDeadlineMissed DDAT Definition Unrecognised or invalid settlement date. Name SettlementDateRejection ISO Definition Unrecognised or invalid settlement date. ISO Name SettlementDateRejection OTHR Definition Other. See Narrative. Name Other ISO Definition Other. See Narrative. ISO Name Other Documentation: ISO Element Name Code ISO Element Definition Specifies the reason why the instruction/request has a repair or rejection status. ISO Type Definition Specifies the reason why the instruction/cancellation request has a rejected status.
SctiesSttlmCondModStsAdvc +PrcgSts ++Rjctd +++Rsn ++++Cd	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/PrcgSts[1..1]/Rjctd[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1] X-path: /Document/SctiesSttlmCondModStsAdvc/PrcgSts/Rjctd/Rsn/Cd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Specifies the reason why the instruction/request has a repair or rejection status. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmCondModStsAdvc/PrcgSts/Rjctd/Rsn/Cd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmCondModStsAdvc +PrcgSts ++Rjctd +++Rsn ++++Cd +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/PrcgSts[1..1]/Rjctd[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmCondModStsAdvc/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.
SctiesSttlmCondModStsAdvc +PrcgSts ++Rjctd +++Rsn ++++Cd +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/PrcgSts[1..1]/Rjctd[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmCondModStsAdvc/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.
SctiesSttlmCondModStsAdvc +PrcgSts ++Rjctd +++Rsn ++++Cd +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/PrcgSts[1..1]/Rjctd[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmCondModStsAdvc/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.
SctiesSttlmCondModStsAdvc +PrcgSts ++Rjctd +++Rsn	tag AddtlRsnInf type Max210Text fullName AdditionalReasonInformation path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/PrcgSts[1..1]/Rjctd[1..1]/Rsn[0..unbounded]/AddtlRsnInf[0..1] X-path: /Document/SctiesSttlmCondModStsAdvc/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.
SctiesSttlmCondModStsAdvc +PrcgSts	tag Cmpltd type NoSpecifiedReason1 fullName Completed path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/PrcgSts[1..1]/Cmpltd[1..1] X-path: /Document/SctiesSttlmCondModStsAdvc/PrcgSts/Cmpltd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Completed ISO Element Definition Modification request was completed. ISO Type Definition No specified reason available for the status. Elements: Document/SctiesSttlmCondModStsAdvc/PrcgSts/Cmpltd [Sequence] NoSpcfdRsn No Specified Reason
SctiesSttlmCondModStsAdvc +PrcgSts ++Cmpltd	tag NoSpcfdRsn type NoReasonCode fullName NoSpecifiedReason path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/PrcgSts[1..1]/Cmpltd[1..1]/NoSpcfdRsn[1..1] X-path: /Document/SctiesSttlmCondModStsAdvc/PrcgSts/Cmpltd/NoSpcfdRsn mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: NORE Definition No reason to report or no reason available to report. Name NoReason ISO Definition No reason to report or no reason available to report. ISO Name NoReason Documentation: ISO Element Name No Specified Reason ISO Element Definition Indicates that there is no reason available or to report. ISO Type Definition Specifies that there is no reason available.
SctiesSttlmCondModStsAdvc +PrcgSts	tag Dnd type DeniedStatus2Choice fullName Denied path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/PrcgSts[1..1]/Dnd[1..1] X-path: /Document/SctiesSttlmCondModStsAdvc/PrcgSts/Dnd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Denied ISO Element Definition Modification request will not be executed. ISO Type Definition Specifies whether the status is provided with a reason or not. Elements: Document/SctiesSttlmCondModStsAdvc/PrcgSts/Dnd [Sequence] Document/SctiesSttlmCondModStsAdvc/PrcgSts/Dnd [Choice] NoSpcfdRsn No Specified Reason Rsn Reason
SctiesSttlmCondModStsAdvc +PrcgSts ++Dnd	tag NoSpcfdRsn type NoReasonCode fullName NoSpecifiedReason path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/PrcgSts[1..1]/Dnd[1..1]/NoSpcfdRsn[1..1] X-path: /Document/SctiesSttlmCondModStsAdvc/PrcgSts/Dnd/NoSpcfdRsn mode: Choice minOccurs 1 maxOccurs 1 Enumeration: NORE Definition No reason to report or no reason available to report. Name NoReason ISO Definition No reason to report or no reason available to report. ISO Name NoReason Documentation: ISO Element Name No Specified Reason ISO Element Definition Indicates that there is no reason available or to report. ISO Type Definition Specifies that there is no reason available.
SctiesSttlmCondModStsAdvc +PrcgSts ++Dnd	tag Rsn type DeniedReason2 fullName Reason path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/PrcgSts[1..1]/Dnd[1..1]/Rsn[0..unbounded] X-path: /Document/SctiesSttlmCondModStsAdvc/PrcgSts/Dnd/Rsn mode: Choice minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Reason ISO Element Definition Specifies the reason of the DeniedStatus. ISO Type Definition The status of an instruction, advice or request. Elements: Document/SctiesSttlmCondModStsAdvc/PrcgSts/Dnd/Rsn [Sequence] Cd Code AddtlRsnInf Additional Reason Information
SctiesSttlmCondModStsAdvc +PrcgSts ++Dnd +++Rsn	tag Cd type DeniedReason2Choice fullName Code path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/PrcgSts[1..1]/Dnd[1..1]/Rsn[0..unbounded]/Cd[1..1] X-path: /Document/SctiesSttlmCondModStsAdvc/PrcgSts/Dnd/Rsn/Cd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Code ISO Element Definition Specifies the reason why the request has a denied status. ISO Type Definition Choice of format for the denied reason. Elements: Document/SctiesSttlmCondModStsAdvc/PrcgSts/Dnd/Rsn/Cd [Sequence] Document/SctiesSttlmCondModStsAdvc/PrcgSts/Dnd/Rsn/Cd [Choice] Cd Code Prtry Proprietary
SctiesSttlmCondModStsAdvc +PrcgSts ++Dnd +++Rsn ++++Cd	tag Cd type DeniedReason4Code fullName Code path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/PrcgSts[1..1]/Dnd[1..1]/Rsn[0..unbounded]/Cd[1..1]/Cd[1..1] X-path: /Document/SctiesSttlmCondModStsAdvc/PrcgSts/Dnd/Rsn/Cd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ADEA Definition Received after the account servicer's deadline. Name AccountServicerDeadlineMissed ISO Definition Received after the account servicer's deadline. ISO Name AccountServicerDeadlineMissed DCAN Definition Cancellation request was denied since the instruction has already been cancelled. Name DeniedSinceAlreadyCancelled ISO Definition Cancellation request was denied since the instruction has already been cancelled. ISO Name DeniedSinceAlreadyCancelled DPRG Definition Cancellation request was denied because the process of settlement is in progress. Name DeniedSinceInProgress ISO Definition Cancellation request was denied because the process of settlement is in progress. ISO Name DeniedSinceInProgress DREP Definition Cancellation request was denied because the repo was cancelled. Name DeniedSinceRepoEnded ISO Definition Cancellation request was denied because the repo was cancelled. ISO Name DeniedSinceRepoEnded DSET Definition Cancellation request was denied because the instruction was already settled. Name DeniedSinceAlreadySettled ISO Definition Cancellation request was denied because the instruction was already settled. ISO Name DeniedSinceAlreadySettled LATE Definition Received after market deadline. Name MarketDeadlineMissed ISO Definition Received after market deadline. ISO Name MarketDeadlineMissed OTHR Definition Other. See Narrative. Name Other ISO Definition Other. See Narrative. ISO Name Other CDRG Definition Execution is denied due to the execution of a process at the registrar. Name ConditionalRegistrar ISO Definition Execution is denied due to the execution of a process at the registrar. ISO Name ConditionalRegistrar CDCY Definition Execution is denied due to a process linked to the currency of the transaction. Name ConditionalCurrency ISO Definition Execution is denied due to a process linked to the currency of the transaction. ISO Name ConditionalCurrency CDRE Definition Execution is denied due to the execution of a process of realignment at the issuer CSD. Name ConditionalRealignement ISO Definition Execution is denied due to the execution of a process of realignment at the issuer CSD. ISO Name ConditionalRealignement Documentation: ISO Element Name Code ISO Element Definition Specifies the reason why the request was denied. ISO Type Definition Specifies the denied reason.
SctiesSttlmCondModStsAdvc +PrcgSts ++Dnd +++Rsn ++++Cd	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/PrcgSts[1..1]/Dnd[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1] X-path: /Document/SctiesSttlmCondModStsAdvc/PrcgSts/Dnd/Rsn/Cd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Specifies the reason why the request was denied. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmCondModStsAdvc/PrcgSts/Dnd/Rsn/Cd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmCondModStsAdvc +PrcgSts ++Dnd +++Rsn ++++Cd +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/PrcgSts[1..1]/Dnd[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmCondModStsAdvc/PrcgSts/Dnd/Rsn/Cd/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmCondModStsAdvc +PrcgSts ++Dnd +++Rsn ++++Cd +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/PrcgSts[1..1]/Dnd[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmCondModStsAdvc/PrcgSts/Dnd/Rsn/Cd/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmCondModStsAdvc +PrcgSts ++Dnd +++Rsn ++++Cd +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/PrcgSts[1..1]/Dnd[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmCondModStsAdvc/PrcgSts/Dnd/Rsn/Cd/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmCondModStsAdvc +PrcgSts ++Dnd +++Rsn	tag AddtlRsnInf type Max210Text fullName AdditionalReasonInformation path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/PrcgSts[1..1]/Dnd[1..1]/Rsn[0..unbounded]/AddtlRsnInf[0..1] X-path: /Document/SctiesSttlmCondModStsAdvc/PrcgSts/Dnd/Rsn/AddtlRsnInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 210 Documentation: ISO Element Name Additional Reason Information ISO Element Definition Provides additional reason information that cannot be provided in a structured field.
SctiesSttlmCondModStsAdvc +PrcgSts	tag Prtry type ProprietaryStatusAndReason1 fullName Proprietary path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/PrcgSts[1..1]/Prtry[1..1] X-path: /Document/SctiesSttlmCondModStsAdvc/PrcgSts/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Status that cannot be reported using one of the available standard status. ISO Type Definition Provides the proprietary status and reason of an instruction or an instruction cancellation. Elements: Document/SctiesSttlmCondModStsAdvc/PrcgSts/Prtry [Sequence] PrtrySts Proprietary Status PrtryRsn Proprietary Reason
SctiesSttlmCondModStsAdvc +PrcgSts ++Prtry	tag PrtrySts type GenericIdentification20 fullName ProprietaryStatus path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/PrcgSts[1..1]/Prtry[1..1]/PrtrySts[1..1] X-path: /Document/SctiesSttlmCondModStsAdvc/PrcgSts/Prtry/PrtrySts mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Status ISO Element Definition Proprietary identification of the status related to an instruction. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmCondModStsAdvc/PrcgSts/Prtry/PrtrySts [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmCondModStsAdvc +PrcgSts ++Prtry +++PrtrySts	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/PrcgSts[1..1]/Prtry[1..1]/PrtrySts[1..1]/Id[1..1] X-path: /Document/SctiesSttlmCondModStsAdvc/PrcgSts/Prtry/PrtrySts/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmCondModStsAdvc +PrcgSts ++Prtry +++PrtrySts	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/PrcgSts[1..1]/Prtry[1..1]/PrtrySts[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmCondModStsAdvc/PrcgSts/Prtry/PrtrySts/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmCondModStsAdvc +PrcgSts ++Prtry +++PrtrySts	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/PrcgSts[1..1]/Prtry[1..1]/PrtrySts[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmCondModStsAdvc/PrcgSts/Prtry/PrtrySts/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmCondModStsAdvc +PrcgSts ++Prtry	tag PrtryRsn type ProprietaryReason1 fullName ProprietaryReason path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/PrcgSts[1..1]/Prtry[1..1]/PrtryRsn[0..unbounded] X-path: /Document/SctiesSttlmCondModStsAdvc/PrcgSts/Prtry/PrtryRsn mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Proprietary Reason ISO Element Definition Proprietary identification of the reason related to a proprietary status. ISO Type Definition Proprietary identification of the reason related to a status. Elements: Document/SctiesSttlmCondModStsAdvc/PrcgSts/Prtry/PrtryRsn [Sequence] Rsn Reason AddtlRsnInf Additional Reason Information Constraint: Name AdditionalReasonInforrmationRule Definition The AdditionalReasonInformation element must not contain information that can be provided in a structured field unless bilaterally agreed.
SctiesSttlmCondModStsAdvc +PrcgSts ++Prtry +++PrtryRsn	tag Rsn type GenericIdentification20 fullName Reason path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/PrcgSts[1..1]/Prtry[1..1]/PrtryRsn[0..unbounded]/Rsn[0..1] X-path: /Document/SctiesSttlmCondModStsAdvc/PrcgSts/Prtry/PrtryRsn/Rsn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Reason ISO Element Definition Proprietary identification of the reason related to a status. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmCondModStsAdvc/PrcgSts/Prtry/PrtryRsn/Rsn [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmCondModStsAdvc +PrcgSts ++Prtry +++PrtryRsn ++++Rsn	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/PrcgSts[1..1]/Prtry[1..1]/PrtryRsn[0..unbounded]/Rsn[0..1]/Id[1..1] X-path: /Document/SctiesSttlmCondModStsAdvc/PrcgSts/Prtry/PrtryRsn/Rsn/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmCondModStsAdvc +PrcgSts ++Prtry +++PrtryRsn ++++Rsn	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/PrcgSts[1..1]/Prtry[1..1]/PrtryRsn[0..unbounded]/Rsn[0..1]/Issr[1..1] X-path: /Document/SctiesSttlmCondModStsAdvc/PrcgSts/Prtry/PrtryRsn/Rsn/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmCondModStsAdvc +PrcgSts ++Prtry +++PrtryRsn ++++Rsn	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/PrcgSts[1..1]/Prtry[1..1]/PrtryRsn[0..unbounded]/Rsn[0..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmCondModStsAdvc/PrcgSts/Prtry/PrtryRsn/Rsn/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmCondModStsAdvc +PrcgSts ++Prtry +++PrtryRsn	tag AddtlRsnInf type Max210Text fullName AdditionalReasonInformation path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/PrcgSts[1..1]/Prtry[1..1]/PrtryRsn[0..unbounded]/AddtlRsnInf[0..1] X-path: /Document/SctiesSttlmCondModStsAdvc/PrcgSts/Prtry/PrtryRsn/AddtlRsnInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 210 Documentation: ISO Element Name Additional Reason Information ISO Element Definition Provides additional information about the processed instruction.
SctiesSttlmCondModStsAdvc +PrcgSts	tag Pdg type PendingStatus4Choice fullName Pending path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/PrcgSts[1..1]/Pdg[1..1] X-path: /Document/SctiesSttlmCondModStsAdvc/PrcgSts/Pdg mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Pending ISO Element Definition Modification is pending. It is not known at this time whether modification can be affected. ISO Type Definition Specifies whether the status is provided with a reason or not. Elements: Document/SctiesSttlmCondModStsAdvc/PrcgSts/Pdg [Sequence] Document/SctiesSttlmCondModStsAdvc/PrcgSts/Pdg [Choice] NoSpcfdRsn No Specified Reason Rsn Reason
SctiesSttlmCondModStsAdvc +PrcgSts ++Pdg	tag NoSpcfdRsn type NoReasonCode fullName NoSpecifiedReason path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/PrcgSts[1..1]/Pdg[1..1]/NoSpcfdRsn[1..1] X-path: /Document/SctiesSttlmCondModStsAdvc/PrcgSts/Pdg/NoSpcfdRsn mode: Choice minOccurs 1 maxOccurs 1 Enumeration: NORE Definition No reason to report or no reason available to report. Name NoReason ISO Definition No reason to report or no reason available to report. ISO Name NoReason Documentation: ISO Element Name No Specified Reason ISO Element Definition Indicates that there is no reason available or to report. ISO Type Definition Specifies that there is no reason available.
SctiesSttlmCondModStsAdvc +PrcgSts ++Pdg	tag Rsn type PendingReason2 fullName Reason path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/PrcgSts[1..1]/Pdg[1..1]/Rsn[0..unbounded] X-path: /Document/SctiesSttlmCondModStsAdvc/PrcgSts/Pdg/Rsn mode: Choice minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Reason ISO Element Definition Specifies the reason of the PendingStatus. ISO Type Definition Specifies the reason of the PendingStatus. Elements: Document/SctiesSttlmCondModStsAdvc/PrcgSts/Pdg/Rsn [Sequence] Cd Code AddtlRsnInf Additional Reason Information
SctiesSttlmCondModStsAdvc +PrcgSts ++Pdg +++Rsn	tag Cd type PendingReason2Choice fullName Code path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/PrcgSts[1..1]/Pdg[1..1]/Rsn[0..unbounded]/Cd[1..1] X-path: /Document/SctiesSttlmCondModStsAdvc/PrcgSts/Pdg/Rsn/Cd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Code ISO Element Definition Specifies the reason why a cancellation request sent for the related instruction is pending. ISO Type Definition Choice of format for the pending reason. Elements: Document/SctiesSttlmCondModStsAdvc/PrcgSts/Pdg/Rsn/Cd [Sequence] Document/SctiesSttlmCondModStsAdvc/PrcgSts/Pdg/Rsn/Cd [Choice] Cd Code Prtry Proprietary
SctiesSttlmCondModStsAdvc +PrcgSts ++Pdg +++Rsn ++++Cd	tag Cd type PendingReason6Code fullName Code path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/PrcgSts[1..1]/Pdg[1..1]/Rsn[0..unbounded]/Cd[1..1]/Cd[1..1] X-path: /Document/SctiesSttlmCondModStsAdvc/PrcgSts/Pdg/Rsn/Cd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ADEA Definition Instruction was received after the account servicer's deadline. Processed on best effort basis. Name AccountServicerDeadlineMissed ISO Definition Instruction was received after the account servicer's deadline. Processed on best effort basis. ISO Name AccountServicerDeadlineMissed CONF Definition Awaiting confirmation from the counterparty. Name AwaitingConfirmation ISO Definition Awaiting confirmation from the counterparty. ISO Name AwaitingConfirmation OTHR Definition Other. See Narrative. Name Other ISO Definition Other. See Narrative. ISO Name Other CDRG Definition Execution is conditional to the execution of a process at the registrar. Name ConditionalRegistrar ISO Definition Execution is conditional to the execution of a process at the registrar. ISO Name ConditionalRegistrar CDCY Definition Execution is conditional to the execution of a process linked to the currency of the transaction. Name ConditionalCurrency ISO Definition Execution is conditional to the execution of a process linked to the currency of the transaction. ISO Name ConditionalCurrency CDRE Definition Execution is conditional to the execution of a process of realignment at the issuer CSD. Name ConditionalRealignement ISO Definition Execution is conditional to the execution of a process of realignment at the issuer CSD. ISO Name ConditionalRealignement Documentation: ISO Element Name Code ISO Element Definition Specifies the reason why the cancellation request is pending. ISO Type Definition Specifies the reason why a cancellation request sent for the related instruction is pending.
SctiesSttlmCondModStsAdvc +PrcgSts ++Pdg +++Rsn ++++Cd	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/PrcgSts[1..1]/Pdg[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1] X-path: /Document/SctiesSttlmCondModStsAdvc/PrcgSts/Pdg/Rsn/Cd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Specifies the reason why the cancellation request is pending. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmCondModStsAdvc/PrcgSts/Pdg/Rsn/Cd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmCondModStsAdvc +PrcgSts ++Pdg +++Rsn ++++Cd +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/PrcgSts[1..1]/Pdg[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmCondModStsAdvc/PrcgSts/Pdg/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.
SctiesSttlmCondModStsAdvc +PrcgSts ++Pdg +++Rsn ++++Cd +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/PrcgSts[1..1]/Pdg[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmCondModStsAdvc/PrcgSts/Pdg/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.
SctiesSttlmCondModStsAdvc +PrcgSts ++Pdg +++Rsn ++++Cd +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/PrcgSts[1..1]/Pdg[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmCondModStsAdvc/PrcgSts/Pdg/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.
SctiesSttlmCondModStsAdvc +PrcgSts ++Pdg +++Rsn	tag AddtlRsnInf type Max210Text fullName AdditionalReasonInformation path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/PrcgSts[1..1]/Pdg[1..1]/Rsn[0..unbounded]/AddtlRsnInf[0..1] X-path: /Document/SctiesSttlmCondModStsAdvc/PrcgSts/Pdg/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.
SctiesSttlmCondModStsAdvc	tag MsgOrgtr type PartyIdentification10Choice path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/MsgOrgtr[0..1] X-path: /Document/SctiesSttlmCondModStsAdvc/MsgOrgtr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Choice of identification of a party. Elements: Document/SctiesSttlmCondModStsAdvc/MsgOrgtr [Sequence] Document/SctiesSttlmCondModStsAdvc/MsgOrgtr [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address Constraint: Name CoexistencePartyProprietaryIdentificationRule Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’. Constraint: Name CoexistenceNameAndAdressRule Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
SctiesSttlmCondModStsAdvc +MsgOrgtr	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/MsgOrgtr[0..1]/BICOrBEI[1..1] X-path: /Document/SctiesSttlmCondModStsAdvc/MsgOrgtr/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesSttlmCondModStsAdvc +MsgOrgtr	tag PrtryId type GenericIdentification19 fullName ProprietaryIdentification path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/MsgOrgtr[0..1]/PrtryId[1..1] X-path: /Document/SctiesSttlmCondModStsAdvc/MsgOrgtr/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmCondModStsAdvc/MsgOrgtr/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmCondModStsAdvc +MsgOrgtr ++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/MsgOrgtr[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesSttlmCondModStsAdvc/MsgOrgtr/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmCondModStsAdvc +MsgOrgtr ++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/MsgOrgtr[0..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmCondModStsAdvc/MsgOrgtr/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmCondModStsAdvc +MsgOrgtr ++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/MsgOrgtr[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmCondModStsAdvc/MsgOrgtr/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmCondModStsAdvc +MsgOrgtr	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/MsgOrgtr[0..1]/NmAndAdr[1..1] X-path: /Document/SctiesSttlmCondModStsAdvc/MsgOrgtr/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesSttlmCondModStsAdvc/MsgOrgtr/NmAndAdr [Sequence] Nm Name Adr Address
SctiesSttlmCondModStsAdvc +MsgOrgtr ++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/MsgOrgtr[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesSttlmCondModStsAdvc/MsgOrgtr/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesSttlmCondModStsAdvc +MsgOrgtr ++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/MsgOrgtr[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesSttlmCondModStsAdvc/MsgOrgtr/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SctiesSttlmCondModStsAdvc/MsgOrgtr/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SctiesSttlmCondModStsAdvc +MsgOrgtr ++NmAndAdr +++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/MsgOrgtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesSttlmCondModStsAdvc/MsgOrgtr/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SctiesSttlmCondModStsAdvc +MsgOrgtr ++NmAndAdr +++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/MsgOrgtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesSttlmCondModStsAdvc/MsgOrgtr/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SctiesSttlmCondModStsAdvc +MsgOrgtr ++NmAndAdr +++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/MsgOrgtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesSttlmCondModStsAdvc/MsgOrgtr/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SctiesSttlmCondModStsAdvc +MsgOrgtr ++NmAndAdr +++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/MsgOrgtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesSttlmCondModStsAdvc/MsgOrgtr/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SctiesSttlmCondModStsAdvc +MsgOrgtr ++NmAndAdr +++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/MsgOrgtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesSttlmCondModStsAdvc/MsgOrgtr/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SctiesSttlmCondModStsAdvc +MsgOrgtr ++NmAndAdr +++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/MsgOrgtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesSttlmCondModStsAdvc/MsgOrgtr/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SctiesSttlmCondModStsAdvc +MsgOrgtr ++NmAndAdr +++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/MsgOrgtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesSttlmCondModStsAdvc/MsgOrgtr/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SctiesSttlmCondModStsAdvc +MsgOrgtr ++NmAndAdr +++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/MsgOrgtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesSttlmCondModStsAdvc/MsgOrgtr/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesSttlmCondModStsAdvc	tag MsgRcpt type PartyIdentification10Choice path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/MsgRcpt[0..1] X-path: /Document/SctiesSttlmCondModStsAdvc/MsgRcpt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Choice of identification of a party. Elements: Document/SctiesSttlmCondModStsAdvc/MsgRcpt [Sequence] Document/SctiesSttlmCondModStsAdvc/MsgRcpt [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address Constraint: Name CoexistencePartyProprietaryIdentificationRule Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’. Constraint: Name CoexistenceNameAndAdressRule Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
SctiesSttlmCondModStsAdvc +MsgRcpt	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/MsgRcpt[0..1]/BICOrBEI[1..1] X-path: /Document/SctiesSttlmCondModStsAdvc/MsgRcpt/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesSttlmCondModStsAdvc +MsgRcpt	tag PrtryId type GenericIdentification19 fullName ProprietaryIdentification path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/MsgRcpt[0..1]/PrtryId[1..1] X-path: /Document/SctiesSttlmCondModStsAdvc/MsgRcpt/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmCondModStsAdvc/MsgRcpt/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmCondModStsAdvc +MsgRcpt ++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/MsgRcpt[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesSttlmCondModStsAdvc/MsgRcpt/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmCondModStsAdvc +MsgRcpt ++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/MsgRcpt[0..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmCondModStsAdvc/MsgRcpt/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmCondModStsAdvc +MsgRcpt ++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/MsgRcpt[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmCondModStsAdvc/MsgRcpt/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmCondModStsAdvc +MsgRcpt	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/MsgRcpt[0..1]/NmAndAdr[1..1] X-path: /Document/SctiesSttlmCondModStsAdvc/MsgRcpt/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesSttlmCondModStsAdvc/MsgRcpt/NmAndAdr [Sequence] Nm Name Adr Address
SctiesSttlmCondModStsAdvc +MsgRcpt ++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/MsgRcpt[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesSttlmCondModStsAdvc/MsgRcpt/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesSttlmCondModStsAdvc +MsgRcpt ++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/MsgRcpt[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesSttlmCondModStsAdvc/MsgRcpt/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SctiesSttlmCondModStsAdvc/MsgRcpt/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SctiesSttlmCondModStsAdvc +MsgRcpt ++NmAndAdr +++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/MsgRcpt[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesSttlmCondModStsAdvc/MsgRcpt/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SctiesSttlmCondModStsAdvc +MsgRcpt ++NmAndAdr +++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/MsgRcpt[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesSttlmCondModStsAdvc/MsgRcpt/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SctiesSttlmCondModStsAdvc +MsgRcpt ++NmAndAdr +++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/MsgRcpt[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesSttlmCondModStsAdvc/MsgRcpt/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SctiesSttlmCondModStsAdvc +MsgRcpt ++NmAndAdr +++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/MsgRcpt[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesSttlmCondModStsAdvc/MsgRcpt/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SctiesSttlmCondModStsAdvc +MsgRcpt ++NmAndAdr +++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/MsgRcpt[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesSttlmCondModStsAdvc/MsgRcpt/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SctiesSttlmCondModStsAdvc +MsgRcpt ++NmAndAdr +++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/MsgRcpt[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesSttlmCondModStsAdvc/MsgRcpt/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SctiesSttlmCondModStsAdvc +MsgRcpt ++NmAndAdr +++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/MsgRcpt[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesSttlmCondModStsAdvc/MsgRcpt/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SctiesSttlmCondModStsAdvc +MsgRcpt ++NmAndAdr +++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/MsgRcpt[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesSttlmCondModStsAdvc/MsgRcpt/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesSttlmCondModStsAdvc	tag Xtnsn type Extension2 path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/Xtnsn[0..unbounded] X-path: /Document/SctiesSttlmCondModStsAdvc/Xtnsn mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Type Definition Additional information that can not be captured in the structured fields and/or any other specific block. Elements: Document/SctiesSttlmCondModStsAdvc/Xtnsn [Sequence] PlcAndNm Place And Name XtnsnEnvlp Extension Envelope
SctiesSttlmCondModStsAdvc +Xtnsn	tag PlcAndNm type Max350Text fullName PlaceAndName path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/Xtnsn[0..unbounded]/PlcAndNm[0..1] X-path: /Document/SctiesSttlmCondModStsAdvc/Xtnsn/PlcAndNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Place And Name ISO Element Definition Name qualifying the information provided in the Text field, and place where this information should be inserted.
SctiesSttlmCondModStsAdvc +Xtnsn	tag XtnsnEnvlp type ExtensionEnvelope1 fullName ExtensionEnvelope path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/Xtnsn[0..unbounded]/XtnsnEnvlp[1..1] X-path: /Document/SctiesSttlmCondModStsAdvc/Xtnsn/XtnsnEnvlp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Extension Envelope ISO Element Definition Technical element wrapping the extension. ISO Type Definition Technical component that contains the validated extension information. This technical envelope allows to segregate the extension information from any other information. Elements: Document/SctiesSttlmCondModStsAdvc/Xtnsn/XtnsnEnvlp [Sequence]