tag Document type Document path: /Document[1..1] X-path: /Document mode: minOccurs 1 maxOccurs 1 Elements: Document [Sequence] SctiesSttlmCondModStsAdvc
	tag SctiesSttlmCondModStsAdvc type SecuritiesSettlementConditionModificationStatusAdviceV04 fullName SecuritiesSettlementConditionModificationStatusAdviceV04 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 SecuritiesSettlementConditionsModificationRequest 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, - provide a third party with a copy of a message for information, - re-send to a third party a copy of a message for information using the relevant elements in the Business Application Header. ISO 15022 - 20022 Coexistence This ISO 20022 message is reversed engineered from ISO 15022. Both standards will coexist for a certain number of years. Until this coexistence period ends, the usage of certain data types is restricted to ensure interoperability between ISO 15022 and 20022 users. Compliance to these rules is mandatory in a coexistence environment. The coexistence restrictions are described in a Textual Rule linked to the Message Items they concern. These coexistence textual rules are clearly identified as follows: “CoexistenceXxxxRule”. Building Block: Name 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 SupplementaryData Definition Additional information that cannot be captured in the structured elements and/or any other specific block. Constraint: Name CoexistenceCharacterSetXRule Definition During ISO 15022 – 20022 coexistence, characters used in all text fields must correspond to character set X, that is, a-z A-Z / - ? : ( ) . , ‘ + { } CR LF. Constraint: Name CoexistenceIdentificationRule Definition During ISO 15022 – 20022 coexistence, all transaction and document identifications or references must be 16 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
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 PartyIdentification36Choice 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 [Choice] AnyBIC Any BIC PrtryId Proprietary Identification Constraint: Name CoexistencePartyProprietaryIdentificationRule Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesSttlmCondModStsAdvc +AcctOwnr	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/AcctOwnr[0..1]/AnyBIC[1..1] X-path: /Document/SctiesSttlmCondModStsAdvc/AcctOwnr/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
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 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 RequestDetails11 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 References9 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 PrcrTxId Processor 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 PrcrTxId type Max35Text fullName ProcessorTransactionIdentification path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/ReqDtls[0..1]/Ref[1..1]/PrcrTxId[0..1] X-path: /Document/SctiesSttlmCondModStsAdvc/ReqDtls/Ref/PrcrTxId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Processor Transaction Identification ISO Element Definition Identification of the transaction assigned by the processor of the instruction other than the account owner the account servicer and the market infrastructure.
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 [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 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 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 [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 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 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 [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
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 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 SettlementTransactionCondition5Code 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 Enumeration: PART Definition Partial settlement is allowed. Name PartialAllowed ISO Definition Partial settlement is allowed. ISO Name PartialAllowed NPAR Definition Partial settlement is not allowed. Name PartialNotAllowed ISO Definition Partial settlement is not allowed. ISO Name PartialNotAllowed PARC Definition Partial settlement is allowed but must satisfy a cash value minimum (value defined in static data). Name PartialSettlementCashThresholdAllowed ISO Definition Partial settlement is allowed but must satisfy a cash value minimum (value defined in static data). ISO Name PartialSettlementCashThresholdAllowed PARQ Definition Partial settlement is allowed but must satisfy a minimum quantity of securities (quantity defined in static data). Name PartialSettlementQuantityThresholdAllowed ISO Definition Partial settlement is allowed but must satisfy a minimum quantity of securities (quantity defined in static data). ISO Name PartialSettlementQuantityThresholdAllowed Documentation: ISO Element Name Partial Settlement Indicator ISO Element Definition Specifies whether partial settlement is allowed. ISO Type Definition Specifies the conditions under which the order/trade is to be settled.
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 [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 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 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 HoldIndicator4 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 Specifies whether the transaction is on hold/blocked/frozen. Elements: Document/SctiesSttlmCondModStsAdvc/ReqDtls/HldInd [Sequence] Ind Indicator Rsn Reason
SctiesSttlmCondModStsAdvc +ReqDtls ++HldInd	tag Ind type YesNoIndicator fullName Indicator path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/ReqDtls[0..1]/HldInd[0..1]/Ind[1..1] X-path: /Document/SctiesSttlmCondModStsAdvc/ReqDtls/HldInd/Ind mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Indicator ISO Element Definition Specifies whether the transaction is on hold/blocked/frozen. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesSttlmCondModStsAdvc +ReqDtls ++HldInd	tag Rsn type RegistrationReason3 fullName Reason path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/ReqDtls[0..1]/HldInd[0..1]/Rsn[0..unbounded] X-path: /Document/SctiesSttlmCondModStsAdvc/ReqDtls/HldInd/Rsn mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Reason ISO Element Definition Specifies the reason of the registration staus. ISO Type Definition Reason of registration. Elements: Document/SctiesSttlmCondModStsAdvc/ReqDtls/HldInd/Rsn [Sequence] Cd Code AddtlInf Additional Information
SctiesSttlmCondModStsAdvc +ReqDtls ++HldInd +++Rsn	tag Cd type Registration7Choice fullName Code path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/ReqDtls[0..1]/HldInd[0..1]/Rsn[0..unbounded]/Cd[1..1] X-path: /Document/SctiesSttlmCondModStsAdvc/ReqDtls/HldInd/Rsn/Cd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Code ISO Element Definition Specifies the reaoson of the holding status. ISO Type Definition Choice of format for the registration information. Elements: Document/SctiesSttlmCondModStsAdvc/ReqDtls/HldInd/Rsn/Cd [Choice] Cd Code Prtry Proprietary
SctiesSttlmCondModStsAdvc +ReqDtls ++HldInd +++Rsn ++++Cd	tag Cd type Registration2Code fullName Code path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/ReqDtls[0..1]/HldInd[0..1]/Rsn[0..unbounded]/Cd[1..1]/Cd[1..1] X-path: /Document/SctiesSttlmCondModStsAdvc/ReqDtls/HldInd/Rsn/Cd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: PTYH Definition You or your party set the instruction in a hold/frozen/preadvice mode. Name PartyHold ISO Definition You or your party set the instruction in a hold/frozen/preadvice mode. ISO Name PartyHold CSDH Definition Central securities depository sets the instruction in a hold/frozen/preadvice mode. Name CSDHold ISO Definition Central securities depository sets the instruction in a hold/frozen/preadvice mode. ISO Name CSDHold CDEL Definition Instruction is in a hold/frozen/preadvice mode as it fulfils predefined conditional delivery rules in the market infrastructure platform for conditional delivery. Name ConditionalDelivery ISO Definition Instruction is in a hold/frozen/preadvice mode as it fulfils predefined conditional delivery rules in the market infrastructure platform for conditional delivery. ISO Name ConditionalDelivery CVAL Definition Instruction is in a hold/frozen/preadvice mode as it fulfils predefined conditions of a restriction processing type in the market infrastructure platform. Name CSDValidation ISO Definition Instruction is in a hold/frozen/preadvice mode as it fulfils predefined conditions of a restriction processing type in the market infrastructure platform. ISO Name CSDValidation Documentation: ISO Element Name Code ISO Type Definition Specifies whether registration should occur upon receipt.
SctiesSttlmCondModStsAdvc +ReqDtls ++HldInd +++Rsn ++++Cd	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/ReqDtls[0..1]/HldInd[0..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1] X-path: /Document/SctiesSttlmCondModStsAdvc/ReqDtls/HldInd/Rsn/Cd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmCondModStsAdvc/ReqDtls/HldInd/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 +ReqDtls ++HldInd +++Rsn ++++Cd +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/ReqDtls[0..1]/HldInd[0..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmCondModStsAdvc/ReqDtls/HldInd/Rsn/Cd/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmCondModStsAdvc +ReqDtls ++HldInd +++Rsn ++++Cd +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/ReqDtls[0..1]/HldInd[0..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmCondModStsAdvc/ReqDtls/HldInd/Rsn/Cd/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmCondModStsAdvc +ReqDtls ++HldInd +++Rsn ++++Cd +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/ReqDtls[0..1]/HldInd[0..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmCondModStsAdvc/ReqDtls/HldInd/Rsn/Cd/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmCondModStsAdvc +ReqDtls ++HldInd +++Rsn	tag AddtlInf type Max210Text fullName AdditionalInformation path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/ReqDtls[0..1]/HldInd[0..1]/Rsn[0..unbounded]/AddtlInf[0..1] X-path: /Document/SctiesSttlmCondModStsAdvc/ReqDtls/HldInd/Rsn/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 210 Documentation: ISO Element Name Additional Information ISO Element Definition Provides additional reason information that cannot be provided in a structured field.
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 [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 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 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 [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 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 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 Linkages27 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 RefOwnr Reference Owner
SctiesSttlmCondModStsAdvc +ReqDtls ++Lnkgs	tag PrcgPos type ProcessingPosition5Choice 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 [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 ProcessingPosition4Code 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: AFTE Definition Specifies that the transaction/instruction is to be executed after the linked transaction/instruction. Name After ISO Definition Specifies that the transaction/instruction is to be executed after the linked transaction/instruction. ISO Name After BEFO Definition Specifies that the transaction/instruction is to be executed before the linked transaction/instruction. Name Before ISO Definition Specifies that the transaction/instruction is to be executed before the linked transaction/instruction. ISO Name Before WITH Definition Specifies that the transaction/instruction is to be executed with the linked transaction/instruction. Name With ISO Definition Specifies that the transaction/instruction is to be executed with the linked transaction/instruction. ISO Name With Documentation: ISO Element Name Code ISO Type Definition Specifies when a transaction/instruction is to be executed relative to a linked transaction/instruction.
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 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 [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
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
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 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 References24Choice 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 [Choice] SctiesSttlmTxId Securities Settlement Transaction Identification IntraPosMvmntId Intra Position Movement Identification IntraBalMvmntId Intra Balance Movement Identification AcctSvcrTxId Account Servicer Transaction Identification MktInfrstrctrTxId Market Infrastructure Transaction Identification PoolId Pool Identification CmonId Common Identification TradId Trade Identification OthrTxId Other Transaction Identification 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 SctiesSttlmTxId type Max35Text fullName SecuritiesSettlementTransactionIdentification path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/ReqDtls[0..1]/Lnkgs[0..unbounded]/Ref[1..1]/SctiesSttlmTxId[1..1] X-path: /Document/SctiesSttlmCondModStsAdvc/ReqDtls/Lnkgs/Ref/SctiesSttlmTxId mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Securities Settlement Transaction Identification
SctiesSttlmCondModStsAdvc +ReqDtls ++Lnkgs +++Ref	tag IntraPosMvmntId type Max35Text fullName IntraPositionMovementIdentification path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/ReqDtls[0..1]/Lnkgs[0..unbounded]/Ref[1..1]/IntraPosMvmntId[1..1] X-path: /Document/SctiesSttlmCondModStsAdvc/ReqDtls/Lnkgs/Ref/IntraPosMvmntId mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Intra Position Movement Identification
SctiesSttlmCondModStsAdvc +ReqDtls ++Lnkgs +++Ref	tag IntraBalMvmntId type Max35Text fullName IntraBalanceMovementIdentification path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/ReqDtls[0..1]/Lnkgs[0..unbounded]/Ref[1..1]/IntraBalMvmntId[1..1] X-path: /Document/SctiesSttlmCondModStsAdvc/ReqDtls/Lnkgs/Ref/IntraBalMvmntId mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Intra Balance Movement Identification
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
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
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
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
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
SctiesSttlmCondModStsAdvc +ReqDtls ++Lnkgs +++Ref	tag OthrTxId type Max35Text fullName OtherTransactionIdentification path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/ReqDtls[0..1]/Lnkgs[0..unbounded]/Ref[1..1]/OthrTxId[1..1] X-path: /Document/SctiesSttlmCondModStsAdvc/ReqDtls/Lnkgs/Ref/OthrTxId mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Other Transaction Identification
SctiesSttlmCondModStsAdvc +ReqDtls ++Lnkgs	tag RefOwnr type PartyIdentification36Choice fullName ReferenceOwner path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/ReqDtls[0..1]/Lnkgs[0..unbounded]/RefOwnr[0..1] X-path: /Document/SctiesSttlmCondModStsAdvc/ReqDtls/Lnkgs/RefOwnr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Reference Owner ISO Element Definition Party that generates the reference. ISO Type Definition Choice of identification of a party. Elements: Document/SctiesSttlmCondModStsAdvc/ReqDtls/Lnkgs/RefOwnr [Choice] AnyBIC Any BIC PrtryId Proprietary Identification Constraint: Name CoexistencePartyProprietaryIdentificationRule Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesSttlmCondModStsAdvc +ReqDtls ++Lnkgs +++RefOwnr	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/ReqDtls[0..1]/Lnkgs[0..unbounded]/RefOwnr[0..1]/AnyBIC[1..1] X-path: /Document/SctiesSttlmCondModStsAdvc/ReqDtls/Lnkgs/RefOwnr/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesSttlmCondModStsAdvc +ReqDtls ++Lnkgs +++RefOwnr	tag PrtryId type GenericIdentification19 fullName ProprietaryIdentification path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/ReqDtls[0..1]/Lnkgs[0..unbounded]/RefOwnr[0..1]/PrtryId[1..1] X-path: /Document/SctiesSttlmCondModStsAdvc/ReqDtls/Lnkgs/RefOwnr/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmCondModStsAdvc/ReqDtls/Lnkgs/RefOwnr/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 +ReqDtls ++Lnkgs +++RefOwnr ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/ReqDtls[0..1]/Lnkgs[0..unbounded]/RefOwnr[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesSttlmCondModStsAdvc/ReqDtls/Lnkgs/RefOwnr/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmCondModStsAdvc +ReqDtls ++Lnkgs +++RefOwnr ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/ReqDtls[0..1]/Lnkgs[0..unbounded]/RefOwnr[0..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmCondModStsAdvc/ReqDtls/Lnkgs/RefOwnr/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmCondModStsAdvc +ReqDtls ++Lnkgs +++RefOwnr ++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/ReqDtls[0..1]/Lnkgs[0..unbounded]/RefOwnr[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmCondModStsAdvc/ReqDtls/Lnkgs/RefOwnr/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmCondModStsAdvc	tag PrcgSts type ProcessingStatus18Choice 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 [Choice] AckdAccptd Acknowledged Accepted Rjctd Rejected Cmpltd Completed Dnd Denied Pdg Pending Prtry Proprietary
SctiesSttlmCondModStsAdvc +PrcgSts	tag AckdAccptd type AcknowledgedAcceptedStatus7Choice 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 Type Definition Specifies whether the status is provided with a reason or not. Elements: 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 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[1..unbounded] X-path: /Document/SctiesSttlmCondModStsAdvc/PrcgSts/AckdAccptd/Rsn mode: Choice minOccurs 1 maxOccurs unbounded Documentation: ISO Element Name Reason ISO Type Definition The status of an instruction, advice or request. Elements: Document/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[1..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 [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[1..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 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[1..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 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[1..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[1..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[1..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[1..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 RejectionOrRepairStatus14Choice 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 Type Definition Specifies whether the status is provided with a reason or not. Elements: 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 Type Definition Specifies that there is no reason available.
SctiesSttlmCondModStsAdvc +PrcgSts ++Rjctd	tag Rsn type RejectionOrRepairReason13 fullName Reason path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/PrcgSts[1..1]/Rjctd[1..1]/Rsn[1..unbounded] X-path: /Document/SctiesSttlmCondModStsAdvc/PrcgSts/Rjctd/Rsn mode: Choice minOccurs 1 maxOccurs unbounded Documentation: ISO Element Name Reason ISO Type Definition Reason for the rejection or repair status. Elements: Document/SctiesSttlmCondModStsAdvc/PrcgSts/Rjctd/Rsn [Sequence] Cd Code AddtlRsnInf Additional Reason Information
SctiesSttlmCondModStsAdvc +PrcgSts ++Rjctd +++Rsn	tag Cd type RejectionAndRepairReason13Choice fullName Code path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/PrcgSts[1..1]/Rjctd[1..1]/Rsn[1..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 [Choice] Cd Code Prtry Proprietary
SctiesSttlmCondModStsAdvc +PrcgSts ++Rjctd +++Rsn ++++Cd	tag Cd type RejectionReason27Code fullName Code path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/PrcgSts[1..1]/Rjctd[1..1]/Rsn[1..unbounded]/Cd[1..1]/Cd[1..1] X-path: /Document/SctiesSttlmCondModStsAdvc/PrcgSts/Rjctd/Rsn/Cd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ADEA Definition Transaction/instruction received after the account servicer's specified deadline. Name AccountServicerDeadlineMissed ISO Definition Transaction/instruction received after the account servicer's specified deadline. ISO Name AccountServicerDeadlineMissed LATE Definition Received after market deadline. Name MarketDeadlineMissed ISO Definition Received after market deadline. ISO Name MarketDeadlineMissed SAFE Definition Unrecognised or invalid message sender's safekeeping account. Name SafekeepingAccountRejection ISO Definition Unrecognised or invalid message sender's safekeeping account. ISO Name SafekeepingAccountRejection NRGM Definition More than one instruction match the criteria. Name NoMatch ISO Definition More than one instruction match the criteria. ISO Name NoMatch NRGN Definition Instruction could not be found. Name NotFoundRejection ISO Definition Instruction could not be found. ISO Name NotFoundRejection OTHR Definition Other. See Narrative. Name Other ISO Definition Other. See Narrative. ISO Name Other REFE Definition Instruction has a reference identical to another previously received instruction. Name ReferenceRejection ISO Definition Instruction has a reference identical to another previously received instruction. ISO Name ReferenceRejection INVM Definition Invalid or unrecognized modification request. Name InvalidModificationRequest ISO Definition Invalid or unrecognized modification request. ISO Name InvalidModificationRequest INVL Definition Invalid or unrecognized link. Name InvalidLink ISO Definition Invalid or unrecognized link. ISO Name InvalidLink Documentation: ISO Element Name Code ISO Type Definition Specifies the reason why the instruction/cancellation request has a rejected status.
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[1..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 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[1..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[1..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[1..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[1..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 ProprietaryReason1 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 Type Definition Proprietary identification of the reason related to a status. Elements: Document/SctiesSttlmCondModStsAdvc/PrcgSts/Cmpltd [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 ++Cmpltd	tag Rsn type GenericIdentification20 fullName Reason path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/PrcgSts[1..1]/Cmpltd[1..1]/Rsn[0..1] X-path: /Document/SctiesSttlmCondModStsAdvc/PrcgSts/Cmpltd/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/Cmpltd/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 ++Cmpltd +++Rsn	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/PrcgSts[1..1]/Cmpltd[1..1]/Rsn[0..1]/Id[1..1] X-path: /Document/SctiesSttlmCondModStsAdvc/PrcgSts/Cmpltd/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 ++Cmpltd +++Rsn	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/PrcgSts[1..1]/Cmpltd[1..1]/Rsn[0..1]/Issr[1..1] X-path: /Document/SctiesSttlmCondModStsAdvc/PrcgSts/Cmpltd/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 ++Cmpltd +++Rsn	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/PrcgSts[1..1]/Cmpltd[1..1]/Rsn[0..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmCondModStsAdvc/PrcgSts/Cmpltd/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 ++Cmpltd	tag AddtlRsnInf type Max210Text fullName AdditionalReasonInformation path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/PrcgSts[1..1]/Cmpltd[1..1]/AddtlRsnInf[0..1] X-path: /Document/SctiesSttlmCondModStsAdvc/PrcgSts/Cmpltd/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 Dnd type DeniedStatus6Choice 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 Type Definition Specifies whether the status is provided with a reason or not. Elements: 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 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[1..unbounded] X-path: /Document/SctiesSttlmCondModStsAdvc/PrcgSts/Dnd/Rsn mode: Choice minOccurs 1 maxOccurs unbounded Documentation: ISO Element Name Reason ISO Type Definition The status of an instruction, advice or request. Elements: Document/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[1..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 [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[1..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 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[1..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 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[1..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[1..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[1..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[1..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 Pdg type PendingStatus13Choice 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 Type Definition Specifies whether the status is provided with a reason or not. Elements: 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 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[1..unbounded] X-path: /Document/SctiesSttlmCondModStsAdvc/PrcgSts/Pdg/Rsn mode: Choice minOccurs 1 maxOccurs unbounded Documentation: ISO Element Name Reason 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[1..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 [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[1..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 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[1..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 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[1..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[1..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[1..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[1..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 +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 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	tag SplmtryData type SupplementaryData1 path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/SplmtryData[0..unbounded] X-path: /Document/SctiesSttlmCondModStsAdvc/SplmtryData mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Type Definition Additional information that can not be captured in the structured fields and/or any other specific block. Elements: Document/SctiesSttlmCondModStsAdvc/SplmtryData [Sequence] PlcAndNm Place And Name Envlp Envelope Constraint: Name SupplementaryDataRule Definition This component may not be used without the explicit approval of a SEG and submission to the RA of ISO 20022 compliant structure(s) to be used in the Envelope element.
SctiesSttlmCondModStsAdvc +SplmtryData	tag PlcAndNm type Max350Text fullName PlaceAndName path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/SplmtryData[0..unbounded]/PlcAndNm[0..1] X-path: /Document/SctiesSttlmCondModStsAdvc/SplmtryData/PlcAndNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Place And Name ISO Element Definition Unambiguous reference to the location where the supplementary data must be inserted in the message instance. In the case of XML, this is expressed by a valid XPath.
SctiesSttlmCondModStsAdvc +SplmtryData	tag Envlp type SupplementaryDataEnvelope1 fullName Envelope path: /Document[1..1]/SctiesSttlmCondModStsAdvc[1..1]/SplmtryData[0..unbounded]/Envlp[1..1] X-path: /Document/SctiesSttlmCondModStsAdvc/SplmtryData/Envlp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Envelope ISO Element Definition Technical element wrapping the supplementary data. ISO Type Definition Technical component that contains the validated supplementary data information. This technical envelope allows to segregate the supplementary data information from any other information. Elements: Document/SctiesSttlmCondModStsAdvc/SplmtryData/Envlp [Sequence]