tag Document type Document path: /Document[1..1] X-path: /Document mode: minOccurs 1 maxOccurs 1 Elements: Document [Sequence] SctiesSttlmTxGnrtnNtfctn
	tag SctiesSttlmTxGnrtnNtfctn type SecuritiesSettlementTransactionGenerationNotificationV01 fullName SecuritiesSettlementTransactionGenerationNotificationV01 path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Message Definition Scope An account servicer sends a SecuritiesSettlementTransactionGenerationNotification to an account owner to advise the account owner of a securities settlement transaction that has been generated/created by the account servicer for the account owner. The reason for creation can range from the automatic transformation of pending settlement instructions following a corporate event to the recovery of an account owner transactions' database initiated by its account servicer. The account servicer/owner relationship may be: - a central securities depository or another settlement market infrastructure acting on behalf of their participants - an agent (sub-custodian) acting on behalf of their global custodian customer, or - a custodian acting on behalf of an investment management institution or a broker/dealer. Usage The message may also be used to: - re-send a message previously sent (the sub-function of the message is Duplicate), - provide a third party with a copy of a message for information (the sub-function of the message is Copy), - re-send to a third party a copy of a message for information (the sub-function of the message is Copy Duplicate). ISO 15022 - 20022 Coexistence This ISO 20022 message is reversed engineered from ISO 15022. Both standards will coexist for a certain number of years. Until this coexistence period ends, the usage of certain data types is restricted to ensure interoperability between ISO 15022 and 20022 users. Compliance to these rules is mandatory in a coexistence environment. The coexistence restrictions are described in a Textual Rule linked to the Message Items they concern. These coexistence textual rules are clearly identified as follows: “CoexistenceXxxxRule”. Building Block: Name Identification Definition Information that unambiguously identifies a SecuritiesSettlementTransaction and a SecuritiesSettlementTransactionGenerationNotification message as known by the account servicer. Building Block: Name TransactionIdentificationDetails Definition Provides transaction type and identification information. Building Block: Name NumberCounts Definition Count of the number of transactions linked. Building Block: Name Linkages Definition Link to another transaction that must be processed after, before or at the same time. Building Block: Name TradeDetails Definition Details of the trade. Building Block: Name FinancialInstrumentIdentification Definition Financial instrument representing a sum of rights of the investor vis-a-vis the issuer. Building Block: Name FinancialInstrumentAttributes Definition Elements characterising a financial instrument. Building Block: Name QuantityAndAccountDetails Definition Details related to the account and quantity involved in the transaction. Building Block: Name SettlementParameters Definition Parameters which explicitly state the conditions that must be fulfilled before a particular transaction of a financial instrument can be settled. These parameters are defined by the instructing party in compliance with settlement rules in the market the transaction will settle in. Building Block: Name DeliveringSettlementParties Definition Identifies the chain of delivering settlement parties. Building Block: Name ReceivingSettlementParties Definition Identifies the chain of receiving settlement parties. Building Block: Name CashParties Definition Cash parties involved in the transaction if different for the securities settlement parties. Building Block: Name SettlementAmount Definition Total amount of money to be paid or received in exchange for the securities. Building Block: Name OtherAmounts Definition Other amounts than the settlement amount. Building Block: Name OtherBusinessParties Definition Other business parties relevant to the transaction. Building Block: Name MessageOriginator Definition Party that originated the message, if other than the sender. Building Block: Name MessageRecipient Definition Party that is the final destination of the message, if other than the receiver. Building Block: Name AdditionalPhysicalOrRegistrationDetails Definition Provides information required for the registration or physical settlement. Building Block: Name GeneratedReason Definition Specifies the reason why the transaction was generated. Building Block: Name StatusAndReason Definition Status and reason of the transaction. Building Block: Name Extension Definition Additional information that cannot be captured in the structured elements and/or any other specific block. Constraint: Name SettlementAmountRule Definition If the instruction is against payment, then SettlementAmount must be present. . Constraint: Name ReceivingDepositoryAndParty1Rule Definition If the instruction is a delivery and no standing settlement instruction applies, then ReceivingDepository and Party1 must be present. . Constraint: Name AdditionalPhysicalOrRegistrationDetailsRule Definition If AdditionalPhysicalOrRegistrationDetails is used, then the instruction must be free of payment. Constraint: Name DeliveringDepositoryAndParty1Rule Definition If the instruction is a receive and no standing settlement instruction applies, then DeliveringDepository and Party1 must be present. Constraint: Name CurrencyToSellRule Definition If CurrencytoSell is used, then the instruction must be a receive. . Constraint: Name CurrencyToBuyRule Definition If CurrencytoBuy is used, then the instruction must be a delivery. . Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point. Constraint: Name CoexistenceCharacterSetXRule Definition During ISO 15022 – 20022 coexistence, characters used in all text fields must correspond to character set X, that is, a-z A-Z / - ? : ( ) . , ‘ + { } CR LF. Constraint: Name CoexistenceIdentificationRule Definition During ISO 15022 – 20022 coexistence, all transaction and document identifications or references must be 16 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesSttlmTxGnrtnNtfctn	tag Id type DocumentIdentification11 path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Identification and creation date of a document. Elements: Document/SctiesSttlmTxGnrtnNtfctn/Id [Sequence] Id Identification CreDtTm Creation Date Time CpyDplct Copy Duplicate
SctiesSttlmTxGnrtnNtfctn +Id	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/Id[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/Id/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique identifier of the document (message) assigned by the sender of the document.
SctiesSttlmTxGnrtnNtfctn +Id	tag CreDtTm type DateAndDateTimeChoice fullName CreationDateTime path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/Id[1..1]/CreDtTm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/Id/CreDtTm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Creation Date Time ISO Element Definition Date and time at which the document (message) was created by the sender. ISO Type Definition Choice between a date or a date and time format. Elements: Document/SctiesSttlmTxGnrtnNtfctn/Id/CreDtTm [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/Id/CreDtTm [Choice] Dt Date DtTm Date Time
SctiesSttlmTxGnrtnNtfctn +Id ++CreDtTm	tag Dt type ISODate fullName Date path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/Id[1..1]/CreDtTm[0..1]/Dt[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/Id/CreDtTm/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
SctiesSttlmTxGnrtnNtfctn +Id ++CreDtTm	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/Id[1..1]/CreDtTm[0..1]/DtTm[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/Id/CreDtTm/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
SctiesSttlmTxGnrtnNtfctn +Id	tag CpyDplct type CopyDuplicate1Code fullName CopyDuplicate path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/Id[1..1]/CpyDplct[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/Id/CpyDplct mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: CODU Definition Message is being sent as a copy to a party other than the account owner, for information purposes and the message is a duplicate of a message previously sent. Name CopyDuplicate ISO Definition Message is being sent as a copy to a party other than the account owner, for information purposes and the message is a duplicate of a message previously sent. ISO Name CopyDuplicate COPY Definition Message is being sent as a copy to a party other than the account owner, for information purposes. Name Copy ISO Definition Message is being sent as a copy to a party other than the account owner, for information purposes. ISO Name Copy DUPL Definition Message is for information/confirmation purposes. It is a duplicate of a message previously sent. Name Duplicate ISO Definition Message is for information/confirmation purposes. It is a duplicate of a message previously sent. ISO Name Duplicate Documentation: ISO Element Name Copy Duplicate ISO Element Definition Specifies if this document is a copy, a duplicate, or a duplicate of a copy. ISO Type Definition Specifies if this document is a copy, a duplicate, or a duplicate of a copy.
SctiesSttlmTxGnrtnNtfctn	tag TxIdDtls type SettlementTypeAndIdentification1 path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/TxIdDtls[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/TxIdDtls mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Provides transaction type and identification information. Elements: Document/SctiesSttlmTxGnrtnNtfctn/TxIdDtls [Sequence] AcctOwnrTxId Account Owner Transaction Identification AcctSvcrTxId Account Servicer Transaction Identification MktInfrstrctrTxId Market Infrastructure Transaction Identification SctiesMvmntTp Securities Movement Type Pmt Payment CmonId Common Identification PoolId Pool Identification CorpActnEvtId Corporate Action Event Identification Constraint: Name NoAccountOwnerTransactionIdentificationRule Definition If no reference is available for the AccountOwnerTransactionIdentification, for example, the transaction was sent by fax, then the AccountOwnerTransactionIdentification must be NONREF. 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 ‘//’.
SctiesSttlmTxGnrtnNtfctn +TxIdDtls	tag AcctOwnrTxId type Max35Text fullName AccountOwnerTransactionIdentification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/TxIdDtls[1..1]/AcctOwnrTxId[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/TxIdDtls/AcctOwnrTxId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Account Owner Transaction Identification ISO Element Definition Unambiguous identification of the transaction as known by the account owner (or the instructing party managing the account).
SctiesSttlmTxGnrtnNtfctn +TxIdDtls	tag AcctSvcrTxId type Max35Text fullName AccountServicerTransactionIdentification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/TxIdDtls[1..1]/AcctSvcrTxId[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/TxIdDtls/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.
SctiesSttlmTxGnrtnNtfctn +TxIdDtls	tag MktInfrstrctrTxId type Max35Text fullName MarketInfrastructureTransactionIdentification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/TxIdDtls[1..1]/MktInfrstrctrTxId[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/TxIdDtls/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.
SctiesSttlmTxGnrtnNtfctn +TxIdDtls	tag SctiesMvmntTp type ReceiveDelivery1Code fullName SecuritiesMovementType path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/TxIdDtls[1..1]/SctiesMvmntTp[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/TxIdDtls/SctiesMvmntTp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: DELI Definition Financial instruments will be debited from the safekeeping account. Name Delivery ISO Definition Financial instruments will be debited from the safekeeping account. ISO Name Delivery RECE Definition Financial instruments will be credited to the safekeeping account. Name Receive ISO Definition Financial instruments will be credited to the safekeeping account. ISO Name Receive Documentation: ISO Element Name Securities Movement Type ISO Element Definition Specifies if the movement on a securities account results from a deliver or a receive instruction. ISO Type Definition Specifies whether the settlement transaction is a delivery or receipt.
SctiesSttlmTxGnrtnNtfctn +TxIdDtls	tag Pmt type DeliveryReceiptType2Code fullName Payment path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/TxIdDtls[1..1]/Pmt[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/TxIdDtls/Pmt mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: FREE Definition Settlement of the financial instrument and cash is separate. Name SeparateSettlement ISO Definition Settlement of the financial instrument and cash is separate. ISO Name SeparateSettlement APMT Definition Settlement of the financial instrument and cash takes place in a delivery versus payment (DVP) environment, that is, through an International Central Securities Depository (ICSD) or Central Securities Depository (CSD). Name AgainstPaymentSettlement ISO Definition Settlement of the financial instrument and cash takes place in a delivery versus payment (DVP) environment, that is, through an International Central Securities Depository (ICSD) or Central Securities Depository (CSD). ISO Name AgainstPaymentSettlement Documentation: ISO Element Name Payment ISO Element Definition Specifies how the transaction is to be settled, for example, against payment. ISO Type Definition Specifies how the transaction is to be settled.
SctiesSttlmTxGnrtnNtfctn +TxIdDtls	tag CmonId type Max35Text fullName CommonIdentification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/TxIdDtls[1..1]/CmonId[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/TxIdDtls/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.
SctiesSttlmTxGnrtnNtfctn +TxIdDtls	tag PoolId type Max35Text fullName PoolIdentification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/TxIdDtls[1..1]/PoolId[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/TxIdDtls/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.
SctiesSttlmTxGnrtnNtfctn +TxIdDtls	tag CorpActnEvtId type Max35Text fullName CorporateActionEventIdentification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/TxIdDtls[1..1]/CorpActnEvtId[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/TxIdDtls/CorpActnEvtId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Corporate Action Event Identification ISO Element Definition Identification assigned by the account servicer to unambiguously identify a corporate action event.
SctiesSttlmTxGnrtnNtfctn	tag NbCounts type NumberCount1Choice path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/NbCounts[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/NbCounts mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Choice of number count type. Elements: Document/SctiesSttlmTxGnrtnNtfctn/NbCounts [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/NbCounts [Choice] CurInstrNb Current Instruction Number TtlNb Total Number Constraint: Name CurrentInstructionNumberRule Definition If the Sender wants to indicate that this instruction is linked to one or more settlement instruction, then the CurrentInstructionNumber must be specified.
SctiesSttlmTxGnrtnNtfctn +NbCounts	tag CurInstrNb type Exact3NumericText fullName CurrentInstructionNumber path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/NbCounts[0..1]/CurInstrNb[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/NbCounts/CurInstrNb mode: Choice minOccurs 1 maxOccurs 1 Pattern: [0-9]{3} Documentation: ISO Element Name Current Instruction Number ISO Element Definition Sequential number of the instruction in a range of linked settlement instructions.
SctiesSttlmTxGnrtnNtfctn +NbCounts	tag TtlNb type TotalNumber1 fullName TotalNumber path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/NbCounts[0..1]/TtlNb[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/NbCounts/TtlNb mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Total Number ISO Element Definition Total numbers of settlement transactions, receipts and deliveries, and the concerned settlement transaction number. ISO Type Definition Settlement transaction numbering information. Elements: Document/SctiesSttlmTxGnrtnNtfctn/NbCounts/TtlNb [Sequence] CurInstrNb Current Instruction Number TtlOfLkdInstrs Total Of Linked Instructions Constraint: Name CurrentInstructionNumberRule Definition If the Sender wants to indicate that this instruction is linked to one or more settlement instruction, then the CurrentInstructionNumber must be specified. Constraint: Name BlockTradeGuideline Definition In a block trade instruction, the total number of children must be provided using TotalOfLinkedInstructions. The CurrentInstructionNumber of the parent must be 000. The children must have an incremental CurrentInstructionNumber from 001 to 999. For more details, see the relevant market practice document on www.smpg.info.
SctiesSttlmTxGnrtnNtfctn +NbCounts ++TtlNb	tag CurInstrNb type Exact3NumericText fullName CurrentInstructionNumber path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/NbCounts[0..1]/TtlNb[1..1]/CurInstrNb[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/NbCounts/TtlNb/CurInstrNb mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [0-9]{3} Documentation: ISO Element Name Current Instruction Number ISO Element Definition Sequential number of the instruction in a range of linked settlement instructions.
SctiesSttlmTxGnrtnNtfctn +NbCounts ++TtlNb	tag TtlOfLkdInstrs type Exact3NumericText fullName TotalOfLinkedInstructions path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/NbCounts[0..1]/TtlNb[1..1]/TtlOfLkdInstrs[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/NbCounts/TtlNb/TtlOfLkdInstrs mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [0-9]{3} Documentation: ISO Element Name Total Of Linked Instructions ISO Element Definition Total number of settlement instructions that are linked together.
SctiesSttlmTxGnrtnNtfctn	tag Lnkgs type Linkages1 path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/Lnkgs[0..unbounded] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/Lnkgs mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Type Definition Information related to a linked transaction. Elements: Document/SctiesSttlmTxGnrtnNtfctn/Lnkgs [Sequence] PrcgPos Processing Position MsgNb Message Number Ref Reference LkdQty Linked Quantity Constraint: Name LinkedQuantityRule Definition If linked quantity for partial pair-off and turned quantity for partial turns is used, then its usage must be pre-agreed between the message account owner and account servicer. Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
SctiesSttlmTxGnrtnNtfctn +Lnkgs	tag PrcgPos type ProcessingPosition1Choice fullName ProcessingPosition path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/Lnkgs[0..unbounded]/PrcgPos[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/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/SctiesSttlmTxGnrtnNtfctn/Lnkgs/PrcgPos [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/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.
SctiesSttlmTxGnrtnNtfctn +Lnkgs ++PrcgPos	tag Cd type ProcessingPosition3Code fullName Code path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/Lnkgs[0..unbounded]/PrcgPos[0..1]/Cd[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/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 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 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 INFO Definition Specifies that the transactions/instructions are linked for information purposes only. Name Information ISO Definition Specifies that the transactions/instructions are linked for information purposes only. ISO Name Information Documentation: ISO Element Name Code ISO Element Definition Processing position expressed as an ISO 20022 code. ISO Type Definition Specifies the processing position.
SctiesSttlmTxGnrtnNtfctn +Lnkgs ++PrcgPos	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/Lnkgs[0..unbounded]/PrcgPos[0..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/Lnkgs/PrcgPos/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Processing position expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxGnrtnNtfctn/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.
SctiesSttlmTxGnrtnNtfctn +Lnkgs ++PrcgPos +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/Lnkgs[0..unbounded]/PrcgPos[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/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.
SctiesSttlmTxGnrtnNtfctn +Lnkgs ++PrcgPos +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/Lnkgs[0..unbounded]/PrcgPos[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/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.
SctiesSttlmTxGnrtnNtfctn +Lnkgs ++PrcgPos +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/Lnkgs[0..unbounded]/PrcgPos[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/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.
SctiesSttlmTxGnrtnNtfctn +Lnkgs	tag MsgNb type DocumentNumber1Choice fullName MessageNumber path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/Lnkgs[0..unbounded]/MsgNb[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/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/SctiesSttlmTxGnrtnNtfctn/Lnkgs/MsgNb [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/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.
SctiesSttlmTxGnrtnNtfctn +Lnkgs ++MsgNb	tag ShrtNb type Exact3NumericText fullName ShortNumber path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/Lnkgs[0..unbounded]/MsgNb[0..1]/ShrtNb[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/Lnkgs/MsgNb/ShrtNb mode: Choice minOccurs 1 maxOccurs 1 Pattern: [0-9]{3} Documentation: ISO Element Name Short Number ISO Element Definition Message type number of the document referenced.
SctiesSttlmTxGnrtnNtfctn +Lnkgs ++MsgNb	tag LngNb type ISO20022MessageIdentificationText fullName LongNumber path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/Lnkgs[0..unbounded]/MsgNb[0..1]/LngNb[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/Lnkgs/MsgNb/LngNb mode: Choice minOccurs 1 maxOccurs 1 Pattern: [a-z]{4}\.[0-9]{3}\.[0-9]{3}\.[0-9]{2} Documentation: ISO Element Name Long Number ISO Element Definition MX Message identifier of the referenced document.
SctiesSttlmTxGnrtnNtfctn +Lnkgs ++MsgNb	tag PrtryNb type GenericIdentification19 fullName ProprietaryNumber path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/Lnkgs[0..unbounded]/MsgNb[0..1]/PrtryNb[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/Lnkgs/MsgNb/PrtryNb mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Number ISO Element Definition Proprietary document identification. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxGnrtnNtfctn/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.
SctiesSttlmTxGnrtnNtfctn +Lnkgs ++MsgNb +++PrtryNb	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/Lnkgs[0..unbounded]/MsgNb[0..1]/PrtryNb[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/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.
SctiesSttlmTxGnrtnNtfctn +Lnkgs ++MsgNb +++PrtryNb	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/Lnkgs[0..unbounded]/MsgNb[0..1]/PrtryNb[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/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.
SctiesSttlmTxGnrtnNtfctn +Lnkgs ++MsgNb +++PrtryNb	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/Lnkgs[0..unbounded]/MsgNb[0..1]/PrtryNb[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/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.
SctiesSttlmTxGnrtnNtfctn +Lnkgs	tag Ref type References1Choice fullName Reference path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/Lnkgs[0..unbounded]/Ref[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/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/SctiesSttlmTxGnrtnNtfctn/Lnkgs/Ref [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/Lnkgs/Ref [Choice] SctiesSttlmTxId Securities Settlement Transaction Identification PoolId Pool Identification IntraPosMvmntId Intra Position Movement Identification AcctSvcrTxId Account Servicer Transaction 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 ‘//’.
SctiesSttlmTxGnrtnNtfctn +Lnkgs ++Ref	tag SctiesSttlmTxId type Max35Text fullName SecuritiesSettlementTransactionIdentification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/Lnkgs[0..unbounded]/Ref[1..1]/SctiesSttlmTxId[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/Lnkgs/Ref/SctiesSttlmTxId mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Securities Settlement Transaction Identification ISO Element Definition Unambiguous identification of a securities settlement transaction as known by the account owner (or instructing party acting on its behalf).
SctiesSttlmTxGnrtnNtfctn +Lnkgs ++Ref	tag PoolId type Max35Text fullName PoolIdentification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/Lnkgs[0..unbounded]/Ref[1..1]/PoolId[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/Lnkgs/Ref/PoolId mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Pool Identification ISO Element Definition Collective reference identifying a set of messages.
SctiesSttlmTxGnrtnNtfctn +Lnkgs ++Ref	tag IntraPosMvmntId type Max35Text fullName IntraPositionMovementIdentification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/Lnkgs[0..unbounded]/Ref[1..1]/IntraPosMvmntId[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/Lnkgs/Ref/IntraPosMvmntId mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Intra Position Movement Identification ISO Element Definition Unambiguous identification of the intra-position movement transaction as known by the account owner (or instructing party acting on its behalf).
SctiesSttlmTxGnrtnNtfctn +Lnkgs ++Ref	tag AcctSvcrTxId type Max35Text fullName AccountServicerTransactionIdentification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/Lnkgs[0..unbounded]/Ref[1..1]/AcctSvcrTxId[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/Lnkgs/Ref/AcctSvcrTxId mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Account Servicer Transaction Identification ISO Element Definition Unambiguous identification of the transaction as known by the account servicer.
SctiesSttlmTxGnrtnNtfctn +Lnkgs ++Ref	tag OthrTxId type Max35Text fullName OtherTransactionIdentification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/Lnkgs[0..unbounded]/Ref[1..1]/OthrTxId[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/Lnkgs/Ref/OthrTxId mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Other Transaction Identification ISO Element Definition Identification of a transaction that cannot be identified using a standard reference element present in the message.
SctiesSttlmTxGnrtnNtfctn +Lnkgs	tag LkdQty type PairedOrTurnedQuantity1Choice fullName LinkedQuantity path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/Lnkgs[0..unbounded]/LkdQty[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/Lnkgs/LkdQty mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Linked Quantity ISO Element Definition Quantity of financial instruments of the linked transaction to be paired-off or turned. ISO Type Definition Choice between a turnaround and pair-off quantity for instructing a one to many and many to many (partial) pair-off or turnaround. Elements: Document/SctiesSttlmTxGnrtnNtfctn/Lnkgs/LkdQty [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/Lnkgs/LkdQty [Choice] PairdOffQty Paired Off Quantity TrndQty Turned Quantity Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
SctiesSttlmTxGnrtnNtfctn +Lnkgs ++LkdQty	tag PairdOffQty type FinancialInstrumentQuantity1Choice fullName PairedOffQuantity path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/Lnkgs[0..unbounded]/LkdQty[0..1]/PairdOffQty[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/Lnkgs/LkdQty/PairdOffQty mode: Choice minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Paired Off Quantity ISO Element Definition Quantity of financial instruments of the linked transaction to be paired-off. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/SctiesSttlmTxGnrtnNtfctn/Lnkgs/LkdQty/PairdOffQty [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/Lnkgs/LkdQty/PairdOffQty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
SctiesSttlmTxGnrtnNtfctn +Lnkgs ++LkdQty +++PairdOffQty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/Lnkgs[0..unbounded]/LkdQty[0..1]/PairdOffQty[0..1]/Unit[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/Lnkgs/LkdQty/PairdOffQty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, for example, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesSttlmTxGnrtnNtfctn +Lnkgs ++LkdQty +++PairdOffQty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/Lnkgs[0..unbounded]/LkdQty[0..1]/PairdOffQty[0..1]/FaceAmt[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/Lnkgs/LkdQty/PairdOffQty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesSttlmTxGnrtnNtfctn +Lnkgs ++LkdQty +++PairdOffQty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/Lnkgs[0..unbounded]/LkdQty[0..1]/PairdOffQty[0..1]/AmtsdVal[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/Lnkgs/LkdQty/PairdOffQty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesSttlmTxGnrtnNtfctn +Lnkgs ++LkdQty	tag TrndQty type FinancialInstrumentQuantity1Choice fullName TurnedQuantity path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/Lnkgs[0..unbounded]/LkdQty[0..1]/TrndQty[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/Lnkgs/LkdQty/TrndQty mode: Choice minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Turned Quantity ISO Element Definition Quantity of financial instruments of the linked transaction to be turned. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/SctiesSttlmTxGnrtnNtfctn/Lnkgs/LkdQty/TrndQty [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/Lnkgs/LkdQty/TrndQty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
SctiesSttlmTxGnrtnNtfctn +Lnkgs ++LkdQty +++TrndQty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/Lnkgs[0..unbounded]/LkdQty[0..1]/TrndQty[0..1]/Unit[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/Lnkgs/LkdQty/TrndQty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, for example, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesSttlmTxGnrtnNtfctn +Lnkgs ++LkdQty +++TrndQty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/Lnkgs[0..unbounded]/LkdQty[0..1]/TrndQty[0..1]/FaceAmt[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/Lnkgs/LkdQty/TrndQty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesSttlmTxGnrtnNtfctn +Lnkgs ++LkdQty +++TrndQty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/Lnkgs[0..unbounded]/LkdQty[0..1]/TrndQty[0..1]/AmtsdVal[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/Lnkgs/LkdQty/TrndQty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesSttlmTxGnrtnNtfctn	tag TradDtls type SecuritiesTradeDetails1 path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/TradDtls[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/TradDtls mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Details of the securities trade. Elements: Document/SctiesSttlmTxGnrtnNtfctn/TradDtls [Sequence] TradId Trade Identification CollTxId Collateral Transaction Identification PlcOfTrad Place Of Trade PlcOfClr Place Of Clearing TradDt Trade Date SttlmDt Settlement Date LateDlvryDt Late Delivery Date DealPric Deal Price NbOfDaysAcrd Number Of Days Accrued OpngClsg Opening Closing Rptg Reporting TradTxCond Trade Transaction Condition InvstrCpcty Investor Capacity TradOrgtrRole Trade Originator Role TpOfPric Type Of Price CcyToBuyOrSell Currency To Buy Or Sell MtchgSts Matching Status AffirmSts Affirmation Status FxAddtlDtls FX Additional Details SttlmInstrPrcgAddtlDtls Settlement Instruction Processing Additional Details Constraint: Name CurrencyToBuyOrSellRule Definition CurrencyToBuy and CurrencyToSell in the TradeDetails message component, provides an instruction to the account servicer to execute a foreign exchange deal on behalf of the account owner. The purpose of the forex deal is to fund the purchase of securities. This field is not to be used when standing instructions have been established. If CurrencyToSell is used, then it implies the following: - the instruction is a receive. - the currency required for funding a purchase of securities, eg, the currency to be purchased, is the currency of the settlement amount. The currency to be sold to obtain settlement currency is provided by the currency to sell message element. Normally, this is the base currency of the portfolio. - the amount of currency to be bought is equal to the settlement amount of the transaction. This implies the forex will not be used for other transactions and that a bulk forex deal must be instructed by other means. - a forex deal to fund the purchase of securities should be executed in time for the currency to be available on the settlement date of the securities transaction. - a bilateral agreement regarding the use of this field has been established. If CurrencyToBuy is used, then it implies the following: - the instruction is a delivery - the currency received as proceeds from the sale of securities, eg, the currency to be sold, is the currency of the settlement amount. The currency to be bought is provided by the currency to buy message element. If proceeds are repatriated, this is in the base currency of the portfolio. - the amount of currency to be sold is equal to the settlement amount of the transaction. This implies a bulk forex deal must be instructed by other means. - a forex deal to repatriate proceeds after the sale of securities should be executed for the soonest possible value date after settlement of the securities, as permitted by market convention. - a bilateral agreement regarding the use of this field has been established. Constraint: Name PlaceOfTradeRule Definition If PlaceOfTrade is used and a ISO 10383 MIC exists for the market to be identified, then the ISO 10383 Market Identifier Code (MIC) must be used. Constraint: Name LateDeliveryDateRule Definition If LateDeliveryDate is used, then the transaction must be a pool trades that result from the original TBA (To Be Announced). The original TBA would be offset by an opposite transaction and replaced by buys or sells of individual pools. It is a date greater than the settlement date stated in the trade, for pools designed as settling late. Constraint: Name TradeDateTimeUTCRule Definition If Trade Date/Time is used with a time or a time + UTC indicator, then it must be the local time of the place of trade, eg, of the stock exchange, or of the selling broker for OTC. Constraint: Name AdditionalDetailsRule Definition Unless bilaterally agreed between the Sender and Receiver, If FXAdditionalDetails and/or SettlementInstructionProcessingAdditionalDetails are present, then they must not contain information that can be provided in a structured field. Constraint: Name InvestorCapacityRule Definition If InvestorCapacity is used, then the use of the codes needs to be bi-laterally agreed. Constraint: Name CoexistenceIdentificationRule Definition During ISO 15022 – 20022 coexistence, all transaction and document identifications or references must be 16 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’. Constraint: Name TradeDateGuideline Definition In addition to the settlement date (ISO 20022 mandatory), trade date is one of the 10 common elements recommended by SMPG for equities and fixed income settlement instructions. For more details, see the relevant market practice document on www.smpg.info.
SctiesSttlmTxGnrtnNtfctn +TradDtls	tag TradId type Max35Text fullName TradeIdentification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/TradDtls[1..1]/TradId[0..unbounded] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/TradDtls/TradId mode: Sequence minOccurs 0 maxOccurs unbounded minLength 1 maxLength 35 Documentation: ISO Element Name Trade Identification ISO Element Definition Reference assigned to the trade by the investor or the trading party. This reference will be used throughout the trade life cycle to access/update the trade details.
SctiesSttlmTxGnrtnNtfctn +TradDtls	tag CollTxId type Max35Text fullName CollateralTransactionIdentification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/TradDtls[1..1]/CollTxId[0..unbounded] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/TradDtls/CollTxId mode: Sequence minOccurs 0 maxOccurs unbounded minLength 1 maxLength 35 Documentation: ISO Element Name Collateral Transaction Identification ISO Element Definition Unambiguous identification of a collateral transaction as assigned by the instructing party.
SctiesSttlmTxGnrtnNtfctn +TradDtls	tag PlcOfTrad type MarketIdentification4 fullName PlaceOfTrade path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/TradDtls[1..1]/PlcOfTrad[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/TradDtls/PlcOfTrad mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Place Of Trade ISO Element Definition Market in which a trade transaction has been executed. ISO Type Definition Context, or geographic environment, in which trading parties may meet in order to negotiate and execute trades among themselves. Elements: Document/SctiesSttlmTxGnrtnNtfctn/TradDtls/PlcOfTrad [Sequence] Id Identification Tp Type Constraint: Name Coexistence35to30TextFieldRule Definition During ISO 15022 – 20022 coexistence, MarketIdentification/Description must be 30 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’. Constraint: Name MarketTypeAndIdentificationRule Definition If Market Type is OverTheCounter (OTCO), then Identification/Description must specify a system. If Market Type is Exchange (EXCH), then Identification/MarketIdentificationCode must be present.
SctiesSttlmTxGnrtnNtfctn +TradDtls ++PlcOfTrad	tag Id type MarketIdentification1Choice fullName Identification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/TradDtls[1..1]/PlcOfTrad[0..1]/Id[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/TradDtls/PlcOfTrad/Id mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Code allocated to places of trade, ie, stock exchanges, regulated markets, eg, Electronic Trading Platforms (ECN), and unregulated markets, eg, Automated Trading Systems (ATS), as sources of prices and related information, in order to facilitate automated processing. ISO Type Definition Choice of market identification. Elements: Document/SctiesSttlmTxGnrtnNtfctn/TradDtls/PlcOfTrad/Id [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/TradDtls/PlcOfTrad/Id [Choice] MktIdrCd Market Identifier Code Desc Description
SctiesSttlmTxGnrtnNtfctn +TradDtls ++PlcOfTrad +++Id	tag MktIdrCd type MICIdentifier fullName MarketIdentifierCode path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/TradDtls[1..1]/PlcOfTrad[0..1]/Id[0..1]/MktIdrCd[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/TradDtls/PlcOfTrad/Id/MktIdrCd mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z0-9]{4,4} Documentation: ISO Element Name Market Identifier Code ISO Element Definition ISO 10383 Market Identification Code. ISO Type Definition Market Identifier Code. The identification of a financial market, as stipulated in the norm ISO 10383 'Codes for exchanges and market identifications'.
SctiesSttlmTxGnrtnNtfctn +TradDtls ++PlcOfTrad +++Id	tag Desc type Max35Text fullName Description path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/TradDtls[1..1]/PlcOfTrad[0..1]/Id[0..1]/Desc[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/TradDtls/PlcOfTrad/Id/Desc mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Description ISO Element Definition Description of the market when no Market Identifier Code is available.
SctiesSttlmTxGnrtnNtfctn +TradDtls ++PlcOfTrad	tag Tp type MarketType3Choice fullName Type path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/TradDtls[1..1]/PlcOfTrad[0..1]/Tp[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/TradDtls/PlcOfTrad/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Nature of a market in which transactions take place. ISO Type Definition Choice of format for the market type. Elements: Document/SctiesSttlmTxGnrtnNtfctn/TradDtls/PlcOfTrad/Tp [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/TradDtls/PlcOfTrad/Tp [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxGnrtnNtfctn +TradDtls ++PlcOfTrad +++Tp	tag Cd type MarketType2Code fullName Code path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/TradDtls[1..1]/PlcOfTrad[0..1]/Tp[1..1]/Cd[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/TradDtls/PlcOfTrad/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: PRIM Definition The place is a primary market. Name PrimaryMarket ISO Definition The place is a primary market. ISO Name PrimaryMarket SECM Definition The place is a secondary market. Name SecondaryMarket ISO Definition The place is a secondary market. ISO Name SecondaryMarket OTCO Definition The place is over the counter. Name OverTheCounter ISO Definition The place is over the counter. ISO Name OverTheCounter VARI Definition Various places. Name Various ISO Definition Various places. ISO Name Various EXCH Definition The place is a stock exchange. Name StockExchange ISO Definition The place is a stock exchange. ISO Name StockExchange Documentation: ISO Element Name Code ISO Element Definition Market type expressed as an ISO 20022 code. ISO Type Definition Specifies the type of market in which transactions take place, for example, primary.
SctiesSttlmTxGnrtnNtfctn +TradDtls ++PlcOfTrad +++Tp	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/TradDtls[1..1]/PlcOfTrad[0..1]/Tp[1..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/TradDtls/PlcOfTrad/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Market type expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxGnrtnNtfctn/TradDtls/PlcOfTrad/Tp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmTxGnrtnNtfctn +TradDtls ++PlcOfTrad +++Tp ++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/TradDtls[1..1]/PlcOfTrad[0..1]/Tp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/TradDtls/PlcOfTrad/Tp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxGnrtnNtfctn +TradDtls ++PlcOfTrad +++Tp ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/TradDtls[1..1]/PlcOfTrad[0..1]/Tp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/TradDtls/PlcOfTrad/Tp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxGnrtnNtfctn +TradDtls ++PlcOfTrad +++Tp ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/TradDtls[1..1]/PlcOfTrad[0..1]/Tp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/TradDtls/PlcOfTrad/Tp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxGnrtnNtfctn +TradDtls	tag PlcOfClr type AnyBICIdentifier fullName PlaceOfClearing path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/TradDtls[1..1]/PlcOfClr[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/TradDtls/PlcOfClr mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Place Of Clearing ISO Element Definition Infrastructure which may be a component of a clearing house and wich facilitates clearing and settlement for its members by standing between the buyer and the seller. It may net transactions and it substitutes itself as settlement counterparty for each position. ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesSttlmTxGnrtnNtfctn +TradDtls	tag TradDt type TradeDate1Choice fullName TradeDate path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/TradDtls[1..1]/TradDt[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/TradDtls/TradDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Trade Date ISO Element Definition Specifies the date/time on which the trade was executed. ISO Type Definition Choice of format for the trade date. Elements: Document/SctiesSttlmTxGnrtnNtfctn/TradDtls/TradDt [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/TradDtls/TradDt [Choice] Dt Date DtCd Date Code
SctiesSttlmTxGnrtnNtfctn +TradDtls ++TradDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/TradDtls[1..1]/TradDt[0..1]/Dt[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/TradDtls/TradDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Date expressed as a ISO date. ISO Type Definition Choice between a date or a date and time format. Elements: Document/SctiesSttlmTxGnrtnNtfctn/TradDtls/TradDt/Dt [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/TradDtls/TradDt/Dt [Choice] Dt Date DtTm Date Time
SctiesSttlmTxGnrtnNtfctn +TradDtls ++TradDt +++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/TradDtls[1..1]/TradDt[0..1]/Dt[1..1]/Dt[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/TradDtls/TradDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
SctiesSttlmTxGnrtnNtfctn +TradDtls ++TradDt +++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/TradDtls[1..1]/TradDt[0..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/TradDtls/TradDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
SctiesSttlmTxGnrtnNtfctn +TradDtls ++TradDt	tag DtCd type TradeDateCode1Choice fullName DateCode path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/TradDtls[1..1]/TradDt[0..1]/DtCd[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/TradDtls/TradDt/DtCd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Code ISO Element Definition Date expressed as a code. ISO Type Definition Choice of format for the trade date code. Elements: Document/SctiesSttlmTxGnrtnNtfctn/TradDtls/TradDt/DtCd [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/TradDtls/TradDt/DtCd [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxGnrtnNtfctn +TradDtls ++TradDt +++DtCd	tag Cd type DateType3Code fullName Code path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/TradDtls[1..1]/TradDt[0..1]/DtCd[1..1]/Cd[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/TradDtls/TradDt/DtCd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: VARI Definition Partial trades have occurred over a period of two or more days. Name Various ISO Definition Partial trades have occurred over a period of two or more days. ISO Name Various Documentation: ISO Element Name Code ISO Element Definition Trade date expressed as an ISO 20022 code. ISO Type Definition Specifies a type of date.
SctiesSttlmTxGnrtnNtfctn +TradDtls ++TradDt +++DtCd	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/TradDtls[1..1]/TradDt[0..1]/DtCd[1..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/TradDtls/TradDt/DtCd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Trade date expressed as an proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxGnrtnNtfctn/TradDtls/TradDt/DtCd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmTxGnrtnNtfctn +TradDtls ++TradDt +++DtCd ++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/TradDtls[1..1]/TradDt[0..1]/DtCd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/TradDtls/TradDt/DtCd/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxGnrtnNtfctn +TradDtls ++TradDt +++DtCd ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/TradDtls[1..1]/TradDt[0..1]/DtCd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/TradDtls/TradDt/DtCd/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxGnrtnNtfctn +TradDtls ++TradDt +++DtCd ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/TradDtls[1..1]/TradDt[0..1]/DtCd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/TradDtls/TradDt/DtCd/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxGnrtnNtfctn +TradDtls	tag SttlmDt type SettlementDate1Choice fullName SettlementDate path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/TradDtls[1..1]/SttlmDt[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/TradDtls/SttlmDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Settlement Date ISO Element Definition Date and time at which the securities are to be delivered or received. ISO Type Definition Choice of format for the settlement date. Elements: Document/SctiesSttlmTxGnrtnNtfctn/TradDtls/SttlmDt [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/TradDtls/SttlmDt [Choice] Dt Date DtCd Date Code
SctiesSttlmTxGnrtnNtfctn +TradDtls ++SttlmDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/TradDtls[1..1]/SttlmDt[1..1]/Dt[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/TradDtls/SttlmDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Date in ISO format. ISO Type Definition Choice between a date or a date and time format. Elements: Document/SctiesSttlmTxGnrtnNtfctn/TradDtls/SttlmDt/Dt [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/TradDtls/SttlmDt/Dt [Choice] Dt Date DtTm Date Time
SctiesSttlmTxGnrtnNtfctn +TradDtls ++SttlmDt +++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/TradDtls[1..1]/SttlmDt[1..1]/Dt[1..1]/Dt[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/TradDtls/SttlmDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
SctiesSttlmTxGnrtnNtfctn +TradDtls ++SttlmDt +++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/TradDtls[1..1]/SttlmDt[1..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/TradDtls/SttlmDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
SctiesSttlmTxGnrtnNtfctn +TradDtls ++SttlmDt	tag DtCd type SettlementDateCode1Choice fullName DateCode path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/TradDtls[1..1]/SttlmDt[1..1]/DtCd[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/TradDtls/SttlmDt/DtCd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Code ISO Element Definition Date and time at which the securities are to be delivered or received. ISO Type Definition Choice of format for the settlement date code. Elements: Document/SctiesSttlmTxGnrtnNtfctn/TradDtls/SttlmDt/DtCd [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/TradDtls/SttlmDt/DtCd [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxGnrtnNtfctn +TradDtls ++SttlmDt +++DtCd	tag Cd type SettlementDate4Code fullName Code path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/TradDtls[1..1]/SttlmDt[1..1]/DtCd[1..1]/Cd[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/TradDtls/SttlmDt/DtCd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: WISS Definition Settlement is to be done when the security is issued. Name WhenIssued ISO Definition Settlement is to be done when the security is issued. ISO Name WhenIssued Documentation: ISO Element Name Code ISO Element Definition Settlement date expressed as an ISO 20022 code. ISO Type Definition Specifies the date of settlement, in coded form.
SctiesSttlmTxGnrtnNtfctn +TradDtls ++SttlmDt +++DtCd	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/TradDtls[1..1]/SttlmDt[1..1]/DtCd[1..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/TradDtls/SttlmDt/DtCd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Settlement date expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxGnrtnNtfctn/TradDtls/SttlmDt/DtCd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmTxGnrtnNtfctn +TradDtls ++SttlmDt +++DtCd ++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/TradDtls[1..1]/SttlmDt[1..1]/DtCd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/TradDtls/SttlmDt/DtCd/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxGnrtnNtfctn +TradDtls ++SttlmDt +++DtCd ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/TradDtls[1..1]/SttlmDt[1..1]/DtCd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/TradDtls/SttlmDt/DtCd/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxGnrtnNtfctn +TradDtls ++SttlmDt +++DtCd ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/TradDtls[1..1]/SttlmDt[1..1]/DtCd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/TradDtls/SttlmDt/DtCd/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxGnrtnNtfctn +TradDtls	tag LateDlvryDt type DateAndDateTimeChoice fullName LateDeliveryDate path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/TradDtls[1..1]/LateDlvryDt[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/TradDtls/LateDlvryDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Late Delivery Date ISO Element Definition Date and time after the settlement date specified in the trade, used for pool trades resulting from the original To Be Assigned (TBA) securities. ISO Type Definition Choice between a date or a date and time format. Elements: Document/SctiesSttlmTxGnrtnNtfctn/TradDtls/LateDlvryDt [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/TradDtls/LateDlvryDt [Choice] Dt Date DtTm Date Time
SctiesSttlmTxGnrtnNtfctn +TradDtls ++LateDlvryDt	tag Dt type ISODate fullName Date path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/TradDtls[1..1]/LateDlvryDt[0..1]/Dt[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/TradDtls/LateDlvryDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
SctiesSttlmTxGnrtnNtfctn +TradDtls ++LateDlvryDt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/TradDtls[1..1]/LateDlvryDt[0..1]/DtTm[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/TradDtls/LateDlvryDt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
SctiesSttlmTxGnrtnNtfctn +TradDtls	tag DealPric type Price2 fullName DealPrice path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/TradDtls[1..1]/DealPric[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/TradDtls/DealPric mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Deal Price ISO Element Definition Specifies the price of the traded financial instrument. This is the deal price of the individual trade transaction. If there is only one trade transaction for the execution of the trade, then the deal price could equal the executed trade price (unless, for example, the price includes commissions or rounding, or some other factor has been applied to the deal price or the executed trade price, or both). ISO Type Definition Type and information about a price. Elements: Document/SctiesSttlmTxGnrtnNtfctn/TradDtls/DealPric [Sequence] Tp Type Val Value
SctiesSttlmTxGnrtnNtfctn +TradDtls ++DealPric	tag Tp type YieldedOrValueType1Choice fullName Type path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/TradDtls[1..1]/DealPric[0..1]/Tp[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/TradDtls/DealPric/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specification of the price type. ISO Type Definition Choice of value type. Elements: Document/SctiesSttlmTxGnrtnNtfctn/TradDtls/DealPric/Tp [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/TradDtls/DealPric/Tp [Choice] Yldd Yielded ValTp Value Type
SctiesSttlmTxGnrtnNtfctn +TradDtls ++DealPric +++Tp	tag Yldd type YesNoIndicator fullName Yielded path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/TradDtls[1..1]/DealPric[0..1]/Tp[1..1]/Yldd[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/TradDtls/DealPric/Tp/Yldd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Yielded ISO Element Definition Indicates whether the price is expressed as a yield. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesSttlmTxGnrtnNtfctn +TradDtls ++DealPric +++Tp	tag ValTp type PriceValueType1Code fullName ValueType path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/TradDtls[1..1]/DealPric[0..1]/Tp[1..1]/ValTp[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/TradDtls/DealPric/Tp/ValTp mode: Choice minOccurs 1 maxOccurs 1 Enumeration: DISC Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100. Name Discount ISO Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100. ISO Name Discount PREM Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100. Name Premium ISO Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100. ISO Name Premium PARV Definition Price is the face amount. Name Par ISO Definition Price is the face amount. ISO Name Par Documentation: ISO Element Name Value Type ISO Element Definition Type of value in which the price is expressed. ISO Type Definition Specifies a type of value of the price.
SctiesSttlmTxGnrtnNtfctn +TradDtls ++DealPric	tag Val type PriceRateOrAmountChoice fullName Value path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/TradDtls[1..1]/DealPric[0..1]/Val[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/TradDtls/DealPric/Val mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Value ISO Element Definition Value of the price, for example, as a currency and value. ISO Type Definition Choice of formats for the price. Elements: Document/SctiesSttlmTxGnrtnNtfctn/TradDtls/DealPric/Val [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/TradDtls/DealPric/Val [Choice] Rate Rate Amt Amount
SctiesSttlmTxGnrtnNtfctn +TradDtls ++DealPric +++Val	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/TradDtls[1..1]/DealPric[0..1]/Val[1..1]/Rate[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/TradDtls/DealPric/Val/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Element Definition Price expressed as a rate, that is percentage. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SctiesSttlmTxGnrtnNtfctn +TradDtls ++DealPric +++Val	tag Amt type ActiveOrHistoricCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/TradDtls[1..1]/DealPric[0..1]/Val[1..1]/Amt[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/TradDtls/DealPric/Val/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Price expressed as a currency and value. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesSttlmTxGnrtnNtfctn +TradDtls	tag NbOfDaysAcrd type Max3Number fullName NumberOfDaysAccrued path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/TradDtls[1..1]/NbOfDaysAcrd[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/TradDtls/NbOfDaysAcrd mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 0 totalDigits 3 Documentation: ISO Element Name Number Of Days Accrued ISO Element Definition Number of days on which the interest rate accrues (daily accrual note). ISO Type Definition Number (max 999) of objects represented as an integer. Constraint: Name NumberRule Definition If Number is negative, then Sign must be present.
SctiesSttlmTxGnrtnNtfctn +TradDtls	tag OpngClsg type OpeningClosing1Choice fullName OpeningClosing path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/TradDtls[1..1]/OpngClsg[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/TradDtls/OpngClsg mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Opening Closing ISO Element Definition Specifies additional information relative to the processing of the trade. ISO Type Definition Choice of format for the opening closing information. Elements: Document/SctiesSttlmTxGnrtnNtfctn/TradDtls/OpngClsg [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/TradDtls/OpngClsg [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxGnrtnNtfctn +TradDtls ++OpngClsg	tag Cd type OpeningClosing1Code fullName Code path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/TradDtls[1..1]/OpngClsg[0..1]/Cd[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/TradDtls/OpngClsg/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: CLOP Definition Indicates that the trade is to close a position. Name ClosePosition ISO Definition Indicates that the trade is to close a position. ISO Name ClosePosition OPEP Definition Indicates that the trade is to open a position. Name OpenPosition ISO Definition Indicates that the trade is to open a position. ISO Name OpenPosition Documentation: ISO Element Name Code ISO Element Definition Opening closing information expressed as an ISO 20022 code. ISO Type Definition Specifies additional information relative to the processing of the trade.
SctiesSttlmTxGnrtnNtfctn +TradDtls ++OpngClsg	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/TradDtls[1..1]/OpngClsg[0..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/TradDtls/OpngClsg/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Opening closing information expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxGnrtnNtfctn/TradDtls/OpngClsg/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmTxGnrtnNtfctn +TradDtls ++OpngClsg +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/TradDtls[1..1]/OpngClsg[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/TradDtls/OpngClsg/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxGnrtnNtfctn +TradDtls ++OpngClsg +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/TradDtls[1..1]/OpngClsg[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/TradDtls/OpngClsg/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxGnrtnNtfctn +TradDtls ++OpngClsg +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/TradDtls[1..1]/OpngClsg[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/TradDtls/OpngClsg/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxGnrtnNtfctn +TradDtls	tag Rptg type Reporting2Choice fullName Reporting path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/TradDtls[1..1]/Rptg[0..unbounded] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/TradDtls/Rptg mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Reporting ISO Element Definition Specifies that a trade is to be reported to a third party. ISO Type Definition Choice of format for the reporting type. Elements: Document/SctiesSttlmTxGnrtnNtfctn/TradDtls/Rptg [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/TradDtls/Rptg [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxGnrtnNtfctn +TradDtls ++Rptg	tag Cd type Reporting2Code fullName Code path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/TradDtls[1..1]/Rptg[0..unbounded]/Cd[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/TradDtls/Rptg/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: STEX Definition Trade details are to be reported to a stock exchange. Name StockExchange ISO Definition Trade details are to be reported to a stock exchange. ISO Name StockExchange REGU Definition Trade details are to be reported to a regulatory organisation. Name RegulatoryOrganisation ISO Definition Trade details are to be reported to a regulatory organisation. ISO Name RegulatoryOrganisation DEFR Definition Report is deferred, for example, because the order was executed in partial fills. Name DeferredReport ISO Definition Report is deferred, for example, because the order was executed in partial fills. ISO Name DeferredReport Documentation: ISO Element Name Code ISO Element Definition Third party reporting information expressed as an ISO 20022 code. ISO Type Definition Specifies information with regards to reporting.
SctiesSttlmTxGnrtnNtfctn +TradDtls ++Rptg	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/TradDtls[1..1]/Rptg[0..unbounded]/Prtry[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/TradDtls/Rptg/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Third party reporting information expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxGnrtnNtfctn/TradDtls/Rptg/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmTxGnrtnNtfctn +TradDtls ++Rptg +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/TradDtls[1..1]/Rptg[0..unbounded]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/TradDtls/Rptg/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxGnrtnNtfctn +TradDtls ++Rptg +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/TradDtls[1..1]/Rptg[0..unbounded]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/TradDtls/Rptg/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxGnrtnNtfctn +TradDtls ++Rptg +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/TradDtls[1..1]/Rptg[0..unbounded]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/TradDtls/Rptg/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxGnrtnNtfctn +TradDtls	tag TradTxCond type TradeTransactionCondition1Choice fullName TradeTransactionCondition path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/TradDtls[1..1]/TradTxCond[0..unbounded] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/TradDtls/TradTxCond mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Trade Transaction Condition ISO Element Definition Indicates the conditions under which the order/trade is to be/was executed. ISO Type Definition Choice of format for the trade transaction condition. Elements: Document/SctiesSttlmTxGnrtnNtfctn/TradDtls/TradTxCond [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/TradDtls/TradTxCond [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxGnrtnNtfctn +TradDtls ++TradTxCond	tag Cd type TradeTransactionCondition4Code fullName Code path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/TradDtls[1..1]/TradTxCond[0..unbounded]/Cd[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/TradDtls/TradTxCond/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: CBNS Definition Indicates whether the trade is executed cum bonus. Name CumBonus ISO Definition Indicates whether the trade is executed cum bonus. ISO Name CumBonus XBNS Definition Indicates whether the trade is executed ex bonus. Name ExBonus ISO Definition Indicates whether the trade is executed ex bonus. ISO Name ExBonus CCPN Definition Indicates whether the trade is executed cum coupon. Name CumCoupon ISO Definition Indicates whether the trade is executed cum coupon. ISO Name CumCoupon XCPN Definition Indicates whether the trade is executed ex coupon. Name ExCoupon ISO Definition Indicates whether the trade is executed ex coupon. ISO Name ExCoupon CDIV Definition Indicates whether the trade is executed cum dividend. Name CumDividend ISO Definition Indicates whether the trade is executed cum dividend. ISO Name CumDividend XDIV Definition Indicates whether the trade is executed ex dividend. Name ExDividend ISO Definition Indicates whether the trade is executed ex dividend. ISO Name ExDividend CRTS Definition Indicates whether the trade is executed cum rights. Name CumRights ISO Definition Indicates whether the trade is executed cum rights. ISO Name CumRights XRTS Definition Indicates whether the trade is executed ex rights. Name ExRights ISO Definition Indicates whether the trade is executed ex rights. ISO Name ExRights CWAR Definition Indicates whether the trade is executed cum warrant. Name CumWarrant ISO Definition Indicates whether the trade is executed cum warrant. ISO Name CumWarrant XWAR Definition Indicates whether the trade is executed ex warrant. Name ExWarrant ISO Definition Indicates whether the trade is executed ex warrant. ISO Name ExWarrant SPCU Definition Indicates whether the trade is executed with a special cum dividend, that is, buying after the ex date and getting the dividend. Name SpecialCumDividend ISO Definition Indicates whether the trade is executed with a special cum dividend, that is, buying after the ex date and getting the dividend. ISO Name SpecialCumDividend SPEX Definition Indicates whether the trade is executed with a special ex dividend, that is, selling before the ex date without the coupon. Name SpecialExDividend ISO Definition Indicates whether the trade is executed with a special ex dividend, that is, selling before the ex date without the coupon. ISO Name SpecialExDividend GTDL Definition Indicates whether the delivery of the financial instrument on settlement date is guaranteed. Name GuaranteedDelivery ISO Definition Indicates whether the delivery of the financial instrument on settlement date is guaranteed. ISO Name GuaranteedDelivery BCRO Definition Result of option when set. (UK specific). Name ResultOption ISO Definition Result of option when set. (UK specific). ISO Name ResultOption BCRP Definition Result of repo when set (UK specific). Name ResultRepo ISO Definition Result of repo when set (UK specific). ISO Name ResultRepo BCFD Definition Form of delivery, not for foreign registration when unset (UK specific). Name DeliveryForm ISO Definition Form of delivery, not for foreign registration when unset (UK specific). ISO Name DeliveryForm BCBL Definition Board lots, not set for odd lots (UK specific). Name BoardLot ISO Definition Board lots, not set for odd lots (UK specific). ISO Name BoardLot BCBN Definition Bad names, not set for good names (UK specific). Name BadName ISO Definition Bad names, not set for good names (UK specific). ISO Name BadName MAPR Definition Trade was executed at market price. Name MarketPrice ISO Definition Trade was executed at market price. ISO Name MarketPrice NEGO Definition Trade for which the price is not the one quoted but an improved one, that is, the negotiated price. Name NegotiatedTrade ISO Definition Trade for which the price is not the one quoted but an improved one, that is, the negotiated price. ISO Name NegotiatedTrade NMPR Definition Trade was executed outside of normal market conditions, for example, in the case of an iceberg order. Name NonMarketPrice ISO Definition Trade was executed outside of normal market conditions, for example, in the case of an iceberg order. ISO Name NonMarketPrice BCPD Definition Place of delivery, in country of incorporation when unset (UK specific). Name DeliverCountryIncorporation ISO Definition Place of delivery, in country of incorporation when unset (UK specific). ISO Name DeliverCountryIncorporation Documentation: ISO Element Name Code ISO Element Definition Trade conditions expressed as an ISO 20022 code. ISO Type Definition Specifies the conditions under which the order/trade is to be/was executed.
SctiesSttlmTxGnrtnNtfctn +TradDtls ++TradTxCond	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/TradDtls[1..1]/TradTxCond[0..unbounded]/Prtry[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/TradDtls/TradTxCond/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Trade conditions expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxGnrtnNtfctn/TradDtls/TradTxCond/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmTxGnrtnNtfctn +TradDtls ++TradTxCond +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/TradDtls[1..1]/TradTxCond[0..unbounded]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/TradDtls/TradTxCond/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxGnrtnNtfctn +TradDtls ++TradTxCond +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/TradDtls[1..1]/TradTxCond[0..unbounded]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/TradDtls/TradTxCond/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxGnrtnNtfctn +TradDtls ++TradTxCond +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/TradDtls[1..1]/TradTxCond[0..unbounded]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/TradDtls/TradTxCond/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxGnrtnNtfctn +TradDtls	tag InvstrCpcty type InvestorCapacity1Choice fullName InvestorCapacity path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/TradDtls[1..1]/InvstrCpcty[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/TradDtls/InvstrCpcty mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Investor Capacity ISO Element Definition Specifies the role of the investor in the transaction. ISO Type Definition Choice of format for the investor capacity. Elements: Document/SctiesSttlmTxGnrtnNtfctn/TradDtls/InvstrCpcty [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/TradDtls/InvstrCpcty [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxGnrtnNtfctn +TradDtls ++InvstrCpcty	tag Cd type Eligibility1Code fullName Code path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/TradDtls[1..1]/InvstrCpcty[0..1]/Cd[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/TradDtls/InvstrCpcty/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ELIG Definition Eligible customers are the most sophisticated level of investor, able to opt out of some the protections afforded by conduct of business rules. Name EligibleCounterparty ISO Definition Eligible customers are the most sophisticated level of investor, able to opt out of some the protections afforded by conduct of business rules. ISO Name EligibleCounterparty RETL Definition Retail customers are the least sophisticated level of investor. Name RetailClient ISO Definition Retail customers are the least sophisticated level of investor. ISO Name RetailClient PROF Definition Professional customers are, for example, investment firms, credit institutions, insurance companies. Name ProfessionalClient ISO Definition Professional customers are, for example, investment firms, credit institutions, insurance companies. ISO Name ProfessionalClient Documentation: ISO Element Name Code ISO Element Definition Investor capacity expressed as an ISO 20022 code. ISO Type Definition Identifies the type of investor. The rules that apply to each type of client are different.
SctiesSttlmTxGnrtnNtfctn +TradDtls ++InvstrCpcty	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/TradDtls[1..1]/InvstrCpcty[0..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/TradDtls/InvstrCpcty/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Investor capacity expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxGnrtnNtfctn/TradDtls/InvstrCpcty/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.
SctiesSttlmTxGnrtnNtfctn +TradDtls ++InvstrCpcty +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/TradDtls[1..1]/InvstrCpcty[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/TradDtls/InvstrCpcty/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.
SctiesSttlmTxGnrtnNtfctn +TradDtls ++InvstrCpcty +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/TradDtls[1..1]/InvstrCpcty[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/TradDtls/InvstrCpcty/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.
SctiesSttlmTxGnrtnNtfctn +TradDtls ++InvstrCpcty +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/TradDtls[1..1]/InvstrCpcty[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/TradDtls/InvstrCpcty/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.
SctiesSttlmTxGnrtnNtfctn +TradDtls	tag TradOrgtrRole type TradeOriginator1Choice fullName TradeOriginatorRole path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/TradDtls[1..1]/TradOrgtrRole[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/TradDtls/TradOrgtrRole mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Trade Originator Role ISO Element Definition Specifies the role of the trading party in the transaction. ISO Type Definition Choice of format for the trading capacity of the party. Elements: Document/SctiesSttlmTxGnrtnNtfctn/TradDtls/TradOrgtrRole [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/TradDtls/TradOrgtrRole [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxGnrtnNtfctn +TradDtls ++TradOrgtrRole	tag Cd type OriginatorRole2Code fullName Code path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/TradDtls[1..1]/TradOrgtrRole[0..1]/Cd[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/TradDtls/TradOrgtrRole/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: SINT Definition Firms which, on an organised, frequent and systematic basis deal on their own account by executing client orders outside a regulated market or a Multilateral Trading Facility. SI's will have the obligation to provide, and make public, a definite bid and offer quote for liquid securities. They act as "mini"exchanges. Name SystematicInternaliser ISO Definition Firms which, on an organised, frequent and systematic basis deal on their own account by executing client orders outside a regulated market or a Multilateral Trading Facility. SI's will have the obligation to provide, and make public, a definite bid and offer quote for liquid securities. They act as "mini"exchanges. ISO Name SystematicInternaliser MLTF Definition Multilateral system which brings together multiple third-party buying and selling interests in financial instruments in a way that results in a contract. Name MultilateralTradingFacility ISO Definition Multilateral system which brings together multiple third-party buying and selling interests in financial instruments in a way that results in a contract. ISO Name MultilateralTradingFacility RMKT Definition Market on which financial instruments can be traded according to rules defined by the stock exchange. Name RegulatedMarket ISO Definition Market on which financial instruments can be traded according to rules defined by the stock exchange. ISO Name RegulatedMarket MKTM Definition Dealer or specialist that is trading for their own account in the OTC market. Market makers are expected to maintain an orderly market by being available to buy or sell. Name MarketMaker ISO Definition Dealer or specialist that is trading for their own account in the OTC market. Market makers are expected to maintain an orderly market by being available to buy or sell. ISO Name MarketMaker INVE Definition Party, either an individual or organisation, whose assets are being invested. Name Investor ISO Definition Party, either an individual or organisation, whose assets are being invested. ISO Name Investor TAGT Definition Party appointed by the fund management company. It updates records of investor accounts to reflect the daily investor purchases, redemptions, switches, transfers, and re-registrations. It ensures the timely settlement of transactions, and may provide tax information to the investor and/or to its intermediaries. It may calculate, collect, and rebate commissions. It prepares and distributes confirmations reflecting transactions, resulting in unit or cash account movements to the investor or the investor's intermediary. It responds to inquiries concerning account status, and processes the income distribution. Name TransfertAgent ISO Definition Party appointed by the fund management company. It updates records of investor accounts to reflect the daily investor purchases, redemptions, switches, transfers, and re-registrations. It ensures the timely settlement of transactions, and may provide tax information to the investor and/or to its intermediaries. It may calculate, collect, and rebate commissions. It prepares and distributes confirmations reflecting transactions, resulting in unit or cash account movements to the investor or the investor's intermediary. It responds to inquiries concerning account status, and processes the income distribution. ISO Name TransfertAgent Documentation: ISO Element Name Code ISO Element Definition Trading party capacity expressed as an ISO 20022 code. ISO Type Definition Specifies the role of the trading party in the transaction.
SctiesSttlmTxGnrtnNtfctn +TradDtls ++TradOrgtrRole	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/TradDtls[1..1]/TradOrgtrRole[0..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/TradDtls/TradOrgtrRole/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Trading party capacity expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxGnrtnNtfctn/TradDtls/TradOrgtrRole/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.
SctiesSttlmTxGnrtnNtfctn +TradDtls ++TradOrgtrRole +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/TradDtls[1..1]/TradOrgtrRole[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/TradDtls/TradOrgtrRole/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.
SctiesSttlmTxGnrtnNtfctn +TradDtls ++TradOrgtrRole +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/TradDtls[1..1]/TradOrgtrRole[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/TradDtls/TradOrgtrRole/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.
SctiesSttlmTxGnrtnNtfctn +TradDtls ++TradOrgtrRole +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/TradDtls[1..1]/TradOrgtrRole[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/TradDtls/TradOrgtrRole/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.
SctiesSttlmTxGnrtnNtfctn +TradDtls	tag TpOfPric type TypeOfPrice3Choice fullName TypeOfPrice path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/TradDtls[1..1]/TpOfPric[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/TradDtls/TpOfPric mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type Of Price ISO Element Definition Specifies the type of price and information about the price. ISO Type Definition Choice of format for the type of price. Elements: Document/SctiesSttlmTxGnrtnNtfctn/TradDtls/TpOfPric [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/TradDtls/TpOfPric [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxGnrtnNtfctn +TradDtls ++TpOfPric	tag Cd type TypeOfPrice14Code fullName Code path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/TradDtls[1..1]/TpOfPric[0..1]/Cd[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/TradDtls/TpOfPric/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: AVER Definition Price is an average execution price. Name Average ISO Definition Price is an average execution price. ISO Name Average Documentation: ISO Element Name Code ISO Element Definition Type of price expressed as an ISO 20022 code. ISO Type Definition Specifies the type of transaction price.
SctiesSttlmTxGnrtnNtfctn +TradDtls ++TpOfPric	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/TradDtls[1..1]/TpOfPric[0..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/TradDtls/TpOfPric/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Type of price expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxGnrtnNtfctn/TradDtls/TpOfPric/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmTxGnrtnNtfctn +TradDtls ++TpOfPric +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/TradDtls[1..1]/TpOfPric[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/TradDtls/TpOfPric/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxGnrtnNtfctn +TradDtls ++TpOfPric +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/TradDtls[1..1]/TpOfPric[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/TradDtls/TpOfPric/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxGnrtnNtfctn +TradDtls ++TpOfPric +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/TradDtls[1..1]/TpOfPric[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/TradDtls/TpOfPric/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxGnrtnNtfctn +TradDtls	tag CcyToBuyOrSell type CurrencyToBuyOrSell1Choice fullName CurrencyToBuyOrSell path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/TradDtls[1..1]/CcyToBuyOrSell[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/TradDtls/CcyToBuyOrSell mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Currency To Buy Or Sell ISO Element Definition Account servicer is instructed to buy the indicated currency after the receipt of cash proceeds or to sell the indicated currency in order to obtain the necessary currency to fund the transaction. ISO Type Definition Choice of counterparty type. Elements: Document/SctiesSttlmTxGnrtnNtfctn/TradDtls/CcyToBuyOrSell [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/TradDtls/CcyToBuyOrSell [Choice] CcyToBuy Currency To Buy CcyToSell Currency To Sell
SctiesSttlmTxGnrtnNtfctn +TradDtls ++CcyToBuyOrSell	tag CcyToBuy type ActiveCurrencyCode fullName CurrencyToBuy path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/TradDtls[1..1]/CcyToBuyOrSell[0..1]/CcyToBuy[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/TradDtls/CcyToBuyOrSell/CcyToBuy mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Currency To Buy ISO Element Definition Account servicer is instructed to buy the indicated currency after the receipt of cash proceeds. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
SctiesSttlmTxGnrtnNtfctn +TradDtls ++CcyToBuyOrSell	tag CcyToSell type ActiveCurrencyCode fullName CurrencyToSell path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/TradDtls[1..1]/CcyToBuyOrSell[0..1]/CcyToSell[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/TradDtls/CcyToBuyOrSell/CcyToSell mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Currency To Sell ISO Element Definition Account servicer is instructed to sell the indicated currency in order to obtain the necessary currency to fund the transaction. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
SctiesSttlmTxGnrtnNtfctn +TradDtls	tag MtchgSts type MatchingStatus1Choice fullName MatchingStatus path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/TradDtls[1..1]/MtchgSts[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/TradDtls/MtchgSts mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Matching Status ISO Element Definition Provides the matching status of the instruction. ISO Type Definition Choice of format for the matching status. Elements: Document/SctiesSttlmTxGnrtnNtfctn/TradDtls/MtchgSts [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/TradDtls/MtchgSts [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxGnrtnNtfctn +TradDtls ++MtchgSts	tag Cd type MatchingStatus1Code fullName Code path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/TradDtls[1..1]/MtchgSts[0..1]/Cd[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/TradDtls/MtchgSts/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: MACH Definition Instruction has been matched. Name Matched ISO Definition Instruction has been matched. ISO Name Matched NMAT Definition Instruction has not been matched. Name Unmatched ISO Definition Instruction has not been matched. ISO Name Unmatched Documentation: ISO Element Name Code ISO Element Definition Provides the matching status of the instruction. ISO Type Definition Provides the matching status of the instruction at the time the settlement instruction was sent.
SctiesSttlmTxGnrtnNtfctn +TradDtls ++MtchgSts	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/TradDtls[1..1]/MtchgSts[0..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/TradDtls/MtchgSts/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Provides the matching status of the instruction. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxGnrtnNtfctn/TradDtls/MtchgSts/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.
SctiesSttlmTxGnrtnNtfctn +TradDtls ++MtchgSts +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/TradDtls[1..1]/MtchgSts[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/TradDtls/MtchgSts/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.
SctiesSttlmTxGnrtnNtfctn +TradDtls ++MtchgSts +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/TradDtls[1..1]/MtchgSts[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/TradDtls/MtchgSts/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.
SctiesSttlmTxGnrtnNtfctn +TradDtls ++MtchgSts +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/TradDtls[1..1]/MtchgSts[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/TradDtls/MtchgSts/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.
SctiesSttlmTxGnrtnNtfctn +TradDtls	tag AffirmSts type AffirmationStatus1Choice fullName AffirmationStatus path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/TradDtls[1..1]/AffirmSts[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/TradDtls/AffirmSts mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Affirmation Status ISO Element Definition Status of affirmation of a trade. ISO Type Definition Choice of format for the affirmation status. Elements: Document/SctiesSttlmTxGnrtnNtfctn/TradDtls/AffirmSts [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/TradDtls/AffirmSts [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxGnrtnNtfctn +TradDtls ++AffirmSts	tag Cd type AffirmationStatus1Code fullName Code path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/TradDtls[1..1]/AffirmSts[0..1]/Cd[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/TradDtls/AffirmSts/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: AFFI Definition Status of the transaction is affirmed. Name Affirmed ISO Definition Status of the transaction is affirmed. ISO Name Affirmed NAFI Definition Status of the transaction is unaffirmed. Name Unaffirmed ISO Definition Status of the transaction is unaffirmed. ISO Name Unaffirmed Documentation: ISO Element Name Code ISO Element Definition Provides the status of the trade at confirmation level at the time the settlement instruction was sent. ISO Type Definition Specifies the affirmation status of a trade.
SctiesSttlmTxGnrtnNtfctn +TradDtls ++AffirmSts	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/TradDtls[1..1]/AffirmSts[0..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/TradDtls/AffirmSts/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Provides the status of the trade at confirmation level at the time the settlement instruction was sent. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxGnrtnNtfctn/TradDtls/AffirmSts/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.
SctiesSttlmTxGnrtnNtfctn +TradDtls ++AffirmSts +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/TradDtls[1..1]/AffirmSts[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/TradDtls/AffirmSts/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.
SctiesSttlmTxGnrtnNtfctn +TradDtls ++AffirmSts +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/TradDtls[1..1]/AffirmSts[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/TradDtls/AffirmSts/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.
SctiesSttlmTxGnrtnNtfctn +TradDtls ++AffirmSts +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/TradDtls[1..1]/AffirmSts[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/TradDtls/AffirmSts/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.
SctiesSttlmTxGnrtnNtfctn +TradDtls	tag FxAddtlDtls type Max350Text fullName FXAdditionalDetails path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/TradDtls[1..1]/FxAddtlDtls[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/TradDtls/FxAddtlDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name FX Additional Details ISO Element Definition Provides additional details pertaining to foreign exchange instructions.
SctiesSttlmTxGnrtnNtfctn +TradDtls	tag SttlmInstrPrcgAddtlDtls type Max350Text fullName SettlementInstructionProcessingAdditionalDetails path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/TradDtls[1..1]/SttlmInstrPrcgAddtlDtls[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/TradDtls/SttlmInstrPrcgAddtlDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Settlement Instruction Processing Additional Details ISO Element Definition Provides additional settlement processing information which can not be included within the structured fields of the message.
SctiesSttlmTxGnrtnNtfctn	tag FinInstrmId type SecurityIdentification11 path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmId[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Identification of a security. Elements: Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmId [Sequence] Id Identification Desc Description
SctiesSttlmTxGnrtnNtfctn +FinInstrmId	tag Id type SecurityIdentification11Choice fullName Identification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmId[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmId/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Identification of a security. ISO Type Definition Choice between ISIN and an alternative format for the identification of a security. ISIN is the preferred format. Elements: Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmId/Id [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmId/Id [Choice] ISIN ISIN OthrId Other Identification
SctiesSttlmTxGnrtnNtfctn +FinInstrmId ++Id	tag ISIN type ISINIdentifier fullName ISIN path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmId[1..1]/Id[1..1]/ISIN[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmId/Id/ISIN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z0-9]{12,12} Documentation: ISO Element Name ISIN ISO Element Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country. ISO Type Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country.
SctiesSttlmTxGnrtnNtfctn +FinInstrmId ++Id	tag OthrId type AlternateIdentification1 fullName OtherIdentification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmId[1..1]/Id[1..1]/OthrId[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmId/Id/OthrId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other Identification ISO Element Definition Identification of a security by proprietary or domestic identification scheme. ISO Type Definition Alternate identification of a security. Elements: Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmId/Id/OthrId [Sequence] Id Identification IdSrc Identification Source
SctiesSttlmTxGnrtnNtfctn +FinInstrmId ++Id +++OthrId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmId[1..1]/Id[1..1]/OthrId[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmId/Id/OthrId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identifier of a security.
SctiesSttlmTxGnrtnNtfctn +FinInstrmId ++Id +++OthrId	tag IdSrc type IdentificationSource1Choice fullName IdentificationSource path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmId[1..1]/Id[1..1]/OthrId[1..1]/IdSrc[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmId/Id/OthrId/IdSrc mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification Source ISO Element Definition Source of the security identification. ISO Type Definition Choice of proprietary or domestic identification scheme that uniquely identifies a security. Elements: Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmId/Id/OthrId/IdSrc [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmId/Id/OthrId/IdSrc [Choice] Dmst Domestic Prtry Proprietary
SctiesSttlmTxGnrtnNtfctn +FinInstrmId ++Id +++OthrId ++++IdSrc	tag Dmst type CountryCode fullName Domestic path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmId[1..1]/Id[1..1]/OthrId[1..1]/IdSrc[1..1]/Dmst[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmId/Id/OthrId/IdSrc/Dmst mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Domestic ISO Element Definition Country of the proprietary identification scheme. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesSttlmTxGnrtnNtfctn +FinInstrmId ++Id +++OthrId ++++IdSrc	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmId[1..1]/Id[1..1]/OthrId[1..1]/IdSrc[1..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmId/Id/OthrId/IdSrc/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Entity that issues the proprietary identification.
SctiesSttlmTxGnrtnNtfctn +FinInstrmId	tag Desc type Max140Text fullName Description path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmId[1..1]/Desc[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmId/Desc mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Description ISO Element Definition Textual description of a security instrument.
SctiesSttlmTxGnrtnNtfctn	tag FinInstrmAttrbts type FinancialInstrumentAttributes8 path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmAttrbts[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Elements characterising a financial instrument. Elements: Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts [Sequence] PlcOfListg Place Of Listing DayCntBsis Day Count Basis RegnForm Registration Form PmtFrqcy Payment Frequency PmtSts Payment Status PmtDrctn Payment Direction VarblRateChngFrqcy Variable Rate Change Frequency PrefToIncm Preference To Income ClssfctnTp Classification Type OptnStyle Option Style OptnTp Option Type DnmtnCcy Denomination Currency CpnDt Coupon Date XpryDt Expiry Date FltgRateFxgDt Floating Rate Fixing Date MtrtyDt Maturity Date IsseDt Issue Date NxtCllblDt Next Callable Date PutblDt Putable Date DtdDt Dated Date FrstPmtDt First Payment Date PrvsFctr Previous Factor CurFctr Current Factor NxtFctr Next Factor IntrstRate Interest Rate NxtIntrstRate Next Interest Rate IndxRateBsis Index Rate Basis CpnAttchdNb Coupon Attached Number PoolNb Pool Number VarblRateInd Variable Rate Indicator CllblInd Callable Indicator PutblInd Putable Indicator MktOrIndctvPric Market Or Indicative Price ExrcPric Exercise Price SbcptPric Subscription Price ConvsPric Conversion Price StrkPric Strike Price MinNmnlQty Minimum Nominal Quantity CtrctSz Contract Size UndrlygFinInstrmId Underlying Financial Instrument Identification FinInstrmAttrAddtlDtls Financial Instrument Attribute Additional Details Constraint: Name PlaceOfListingRule Definition If PlaceOfListing is used and a ISO 10383 MIC exists for the market to be identified, the ISO 10383 Market Identifier Code (MIC) must be used. Constraint: Name AdditionalDetailsRule Definition Unless bilaterally agreed between the Sender and Receiver, if FinancialInstrumentAttributeAdditionalDetails is present, then it must not contain information that can be provided in a structured field. Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
SctiesSttlmTxGnrtnNtfctn +FinInstrmAttrbts	tag PlcOfListg type MarketIdentification5 fullName PlaceOfListing path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmAttrbts[0..1]/PlcOfListg[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/PlcOfListg mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Place Of Listing ISO Element Definition Market(s) on which the security is listed. ISO Type Definition Context, or geographic environment, in which trading parties may meet in order to negotiate and execute trades among themselves. Elements: Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/PlcOfListg [Sequence] Id Identification Tp Type Constraint: Name Coexistence35to30TextFieldRule Definition During ISO 15022 – 20022 coexistence, MarketIdentification/Description must be 30 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’. Constraint: Name MarketTypeAndIdentificationRule Definition If Market Type is OverTheCounter (OTCO), then Identification/Description must specify a system. If Market Type is Exchange (EXCH), then Identification/MarketIdentificationCode must be present.
SctiesSttlmTxGnrtnNtfctn +FinInstrmAttrbts ++PlcOfListg	tag Id type MarketIdentification1Choice fullName Identification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmAttrbts[0..1]/PlcOfListg[0..1]/Id[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/PlcOfListg/Id mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Code allocated to places of trade, ie, stock exchanges, regulated markets, eg, Electronic Trading Platforms (ECN), and unregulated markets, eg, Automated Trading Systems (ATS), as sources of prices and related information, in order to facilitate automated processing. ISO Type Definition Choice of market identification. Elements: Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/PlcOfListg/Id [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/PlcOfListg/Id [Choice] MktIdrCd Market Identifier Code Desc Description
SctiesSttlmTxGnrtnNtfctn +FinInstrmAttrbts ++PlcOfListg +++Id	tag MktIdrCd type MICIdentifier fullName MarketIdentifierCode path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmAttrbts[0..1]/PlcOfListg[0..1]/Id[0..1]/MktIdrCd[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/PlcOfListg/Id/MktIdrCd mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z0-9]{4,4} Documentation: ISO Element Name Market Identifier Code ISO Element Definition ISO 10383 Market Identification Code. ISO Type Definition Market Identifier Code. The identification of a financial market, as stipulated in the norm ISO 10383 'Codes for exchanges and market identifications'.
SctiesSttlmTxGnrtnNtfctn +FinInstrmAttrbts ++PlcOfListg +++Id	tag Desc type Max35Text fullName Description path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmAttrbts[0..1]/PlcOfListg[0..1]/Id[0..1]/Desc[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/PlcOfListg/Id/Desc mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Description ISO Element Definition Description of the market when no Market Identifier Code is available.
SctiesSttlmTxGnrtnNtfctn +FinInstrmAttrbts ++PlcOfListg	tag Tp type MarketType2Choice fullName Type path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmAttrbts[0..1]/PlcOfListg[0..1]/Tp[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/PlcOfListg/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Nature of a market in which transactions take place. ISO Type Definition Choice of format for the market type. Elements: Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/PlcOfListg/Tp [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/PlcOfListg/Tp [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxGnrtnNtfctn +FinInstrmAttrbts ++PlcOfListg +++Tp	tag Cd type MarketType5Code fullName Code path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmAttrbts[0..1]/PlcOfListg[0..1]/Tp[1..1]/Cd[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/PlcOfListg/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: OTCO Definition The place is over the counter. Name OverTheCounter ISO Definition The place is over the counter. ISO Name OverTheCounter EXCH Definition The place is a stock exchange. Name StockExchange ISO Definition The place is a stock exchange. ISO Name StockExchange Documentation: ISO Element Name Code ISO Element Definition Market type expressed as an ISO 20022 code. ISO Type Definition Specifies the type of place where a trade was executed, a price was sourced from, an instrument is listed.
SctiesSttlmTxGnrtnNtfctn +FinInstrmAttrbts ++PlcOfListg +++Tp	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmAttrbts[0..1]/PlcOfListg[0..1]/Tp[1..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/PlcOfListg/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Market type expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/PlcOfListg/Tp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmTxGnrtnNtfctn +FinInstrmAttrbts ++PlcOfListg +++Tp ++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmAttrbts[0..1]/PlcOfListg[0..1]/Tp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/PlcOfListg/Tp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxGnrtnNtfctn +FinInstrmAttrbts ++PlcOfListg +++Tp ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmAttrbts[0..1]/PlcOfListg[0..1]/Tp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/PlcOfListg/Tp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxGnrtnNtfctn +FinInstrmAttrbts ++PlcOfListg +++Tp ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmAttrbts[0..1]/PlcOfListg[0..1]/Tp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/PlcOfListg/Tp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxGnrtnNtfctn +FinInstrmAttrbts	tag DayCntBsis type InterestComputationMethodFormat1Choice fullName DayCountBasis path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmAttrbts[0..1]/DayCntBsis[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/DayCntBsis mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Day Count Basis ISO Element Definition Specifies the computation method of (accrued) interest of the security. ISO Type Definition Choice between a standard code or proprietary code to specify the type of interest computation method. Elements: Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/DayCntBsis [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/DayCntBsis [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxGnrtnNtfctn +FinInstrmAttrbts ++DayCntBsis	tag Cd type InterestComputationMethod2Code fullName Code path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmAttrbts[0..1]/DayCntBsis[0..1]/Cd[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/DayCntBsis/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: A001 Definition Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for February, and provided that the interest period started on a 30th or a 31st. This means that a 31st is assumed to be a 30th if the period started on a 30th or a 31st and the 28 Feb (or 29 Feb for a leap year) is assumed to be the 28th (or 29th). This is the most commonly used 30/360 method for US straight and convertible bonds. Name IC30360ISDAor30360AmericanBasicRule ISO Definition Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for February, and provided that the interest period started on a 30th or a 31st. This means that a 31st is assumed to be a 30th if the period started on a 30th or a 31st and the 28 Feb (or 29 Feb for a leap year) is assumed to be the 28th (or 29th). This is the most commonly used 30/360 method for US straight and convertible bonds. ISO Name IC30360ISDAor30360AmericanBasicRule A002 Definition Method whereby interest is calculated based on a 30-day month in a way similar to the 30/360 (basic rule) and a 365-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for February. This means that a 31st is assumed to be the 30th and the 28 Feb (or 29 Feb for a leap year) is assumed to be the 28th (or 29th). Name IC30365 ISO Definition Method whereby interest is calculated based on a 30-day month in a way similar to the 30/360 (basic rule) and a 365-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for February. This means that a 31st is assumed to be the 30th and the 28 Feb (or 29 Feb for a leap year) is assumed to be the 28th (or 29th). ISO Name IC30365 A003 Definition Method whereby interest is calculated based on a 30-day month in a way similar to the 30/360 (basic rule) and the assumed number of days in a year in a way similar to the Actual/Actual (ICMA). Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for February. This means that the 31st is assumed to be the 30th and 28 Feb (or 29 Feb for a leap year) is assumed to be the 28th (or 29th). The assumed number of days in a year is computed as the actual number of days in the coupon period multiplied by the number of interest payments in the year. Name IC30Actual ISO Definition Method whereby interest is calculated based on a 30-day month in a way similar to the 30/360 (basic rule) and the assumed number of days in a year in a way similar to the Actual/Actual (ICMA). Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for February. This means that the 31st is assumed to be the 30th and 28 Feb (or 29 Feb for a leap year) is assumed to be the 28th (or 29th). The assumed number of days in a year is computed as the actual number of days in the coupon period multiplied by the number of interest payments in the year. ISO Name IC30Actual A004 Definition Method whereby interest is calculated based on the actual number of accrued days in the interest period and a 360-day year. Name Actual360 ISO Definition Method whereby interest is calculated based on the actual number of accrued days in the interest period and a 360-day year. ISO Name Actual360 A005 Definition Method whereby interest is calculated based on the actual number of accrued days in the interest period and a 365-day year. Name Actual365Fixed ISO Definition Method whereby interest is calculated based on the actual number of accrued days in the interest period and a 365-day year. ISO Name Actual365Fixed A006 Definition Method whereby interest is calculated based on the actual number of accrued days and the assumed number of days in a year, that is, the actual number of days in the coupon period multiplied by the number of interest payments in the year. If the coupon period is irregular (first or last coupon), it is extended or split into quasi-interest periods that have the length of a regular coupon period and the computation is operated separately on each quasi-interest period and the intermediate results are summed up. Name ActualActualICMA ISO Definition Method whereby interest is calculated based on the actual number of accrued days and the assumed number of days in a year, that is, the actual number of days in the coupon period multiplied by the number of interest payments in the year. If the coupon period is irregular (first or last coupon), it is extended or split into quasi-interest periods that have the length of a regular coupon period and the computation is operated separately on each quasi-interest period and the intermediate results are summed up. ISO Name ActualActualICMA A007 Definition Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month. This means that the 31st is assumed to be the 30th and the 28 Feb (or 29 Feb for a leap year) is assumed to be equivalent to 30 Feb. However, if the last day of the maturity coupon period is the last day of February, it will not be assumed to be the 30th. It is a variation of the 30/360 (ICMA) method commonly used for eurobonds. The usage of this variation is only relevant when the coupon periods are scheduled to end on the last day of the month. Name IC30E360orEuroBondBasismodel1 ISO Definition Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month. This means that the 31st is assumed to be the 30th and the 28 Feb (or 29 Feb for a leap year) is assumed to be equivalent to 30 Feb. However, if the last day of the maturity coupon period is the last day of February, it will not be assumed to be the 30th. It is a variation of the 30/360 (ICMA) method commonly used for eurobonds. The usage of this variation is only relevant when the coupon periods are scheduled to end on the last day of the month. ISO Name IC30E360orEuroBondBasismodel1 A008 Definition Method whereby interest is calculated based on the actual number of accrued days of the interest period that fall (falling on a normal year, year) divided by 365, added to the actual number of days of the interest period that fall (falling on a leap year, year) divided by 366. Name ActualActualISDA ISO Definition Method whereby interest is calculated based on the actual number of accrued days of the interest period that fall (falling on a normal year, year) divided by 365, added to the actual number of days of the interest period that fall (falling on a leap year, year) divided by 366. ISO Name ActualActualISDA A009 Definition Method whereby interest is calculated based on the actual number of accrued days and a 365-day year (if the coupon payment date is NOT in a leap year) or a 366-day year (if the coupon payment date is in a leap year). Name Actual365LorActuActubasisRule ISO Definition Method whereby interest is calculated based on the actual number of accrued days and a 365-day year (if the coupon payment date is NOT in a leap year) or a 366-day year (if the coupon payment date is in a leap year). ISO Name Actual365LorActuActubasisRule A010 Definition Method whereby interest is calculated based on the actual number of accrued days and a 366-day year (if 29 Feb falls in the coupon period) or a 365-day year (if 29 Feb does not fall in the coupon period). If a coupon period is longer than one year, it is split by repetitively separating full year subperiods counting backwards from the end of the coupon period (a year backwards from 28 Feb being 29 Feb, if it exists). The first of the subperiods starts on the start date of the accrued interest period and thus is possibly shorter than a year. Then the interest computation is operated separately on each subperiod and the intermediate results are summed up. Name ActualActualAFB ISO Definition Method whereby interest is calculated based on the actual number of accrued days and a 366-day year (if 29 Feb falls in the coupon period) or a 365-day year (if 29 Feb does not fall in the coupon period). If a coupon period is longer than one year, it is split by repetitively separating full year subperiods counting backwards from the end of the coupon period (a year backwards from 28 Feb being 29 Feb, if it exists). The first of the subperiods starts on the start date of the accrued interest period and thus is possibly shorter than a year. Then the interest computation is operated separately on each subperiod and the intermediate results are summed up. ISO Name ActualActualAFB A011 Definition Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for February. This means that the 31st is assumed to be the 30th and 28 Feb (or 29 Feb for a leap year) is assumed to be the 28th (or 29th). It is the most commonly used 30/360 method for non-US straight and convertible bonds issued before 1 January 1999. Name IC30360ICMAor30360basicrule ISO Definition Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for February. This means that the 31st is assumed to be the 30th and 28 Feb (or 29 Feb for a leap year) is assumed to be the 28th (or 29th). It is the most commonly used 30/360 method for non-US straight and convertible bonds issued before 1 January 1999. ISO Name IC30360ICMAor30360basicrule A012 Definition Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for the last day of February whose day of the month value shall be adapted to the value of the first day of the interest period if the latter is higher and if the period is one of a regular schedule. This means that the 31st is assumed to be the 30th and 28 Feb of a non-leap year is assumed to be equivalent to 29 Feb when the first day of the interest period is the 29th, or to 30 Feb when the first day of the interest period is the 30th or the 31st. The 29th day of February in a leap year is assumed to be equivalent to 30 Feb when the first day of the interest period is the 30th or the 31st. Similarly, if the coupon period starts on the last day of February, it is assumed to produce only one day of interest in February as if it was starting on 30 Feb when the end of the period is the 30th or the 31st, or two days of interest in February when the end of the period is the 29th, or three days of interest in February when it is 28 Feb of a non-leap year and the end of the period is before the 29th. Name IC30E2360orEurobondbasismodel2 ISO Definition Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for the last day of February whose day of the month value shall be adapted to the value of the first day of the interest period if the latter is higher and if the period is one of a regular schedule. This means that the 31st is assumed to be the 30th and 28 Feb of a non-leap year is assumed to be equivalent to 29 Feb when the first day of the interest period is the 29th, or to 30 Feb when the first day of the interest period is the 30th or the 31st. The 29th day of February in a leap year is assumed to be equivalent to 30 Feb when the first day of the interest period is the 30th or the 31st. Similarly, if the coupon period starts on the last day of February, it is assumed to produce only one day of interest in February as if it was starting on 30 Feb when the end of the period is the 30th or the 31st, or two days of interest in February when the end of the period is the 29th, or three days of interest in February when it is 28 Feb of a non-leap year and the end of the period is before the 29th. ISO Name IC30E2360orEurobondbasismodel2 A013 Definition Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month. This means that the 31st is assumed to be the 30th and 28 Feb (or 29 Feb for a leap year) is assumed to be equivalent to 30 Feb. It is a variation of the 30E/360 (or Eurobond basis) method where the last day of February is always assumed to be the 30th, even if it is the last day of the maturity coupon period. Name IC30E3360orEurobondbasismodel3 ISO Definition Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month. This means that the 31st is assumed to be the 30th and 28 Feb (or 29 Feb for a leap year) is assumed to be equivalent to 30 Feb. It is a variation of the 30E/360 (or Eurobond basis) method where the last day of February is always assumed to be the 30th, even if it is the last day of the maturity coupon period. ISO Name IC30E3360orEurobondbasismodel3 A014 Definition Method whereby interest is calculated based on the actual number of accrued days in the interest period, excluding any leap day from the count, and a 365-day year. Name Actual365NL ISO Definition Method whereby interest is calculated based on the actual number of accrued days in the interest period, excluding any leap day from the count, and a 365-day year. ISO Name Actual365NL NARR Definition Other method than A001-A020. See Narrative. Name Narrative ISO Definition Other method than A001-A020. See Narrative. ISO Name Narrative Documentation: ISO Element Name Code ISO Element Definition Standard code to specify the method used to compute accruing interest of a financial instrument. ISO Type Definition Specifies the method used to compute accruing interest of a financial instrument.
SctiesSttlmTxGnrtnNtfctn +FinInstrmAttrbts ++DayCntBsis	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmAttrbts[0..1]/DayCntBsis[0..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/DayCntBsis/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Proprietary identification of the format of interest computation method. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/DayCntBsis/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmTxGnrtnNtfctn +FinInstrmAttrbts ++DayCntBsis +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmAttrbts[0..1]/DayCntBsis[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/DayCntBsis/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxGnrtnNtfctn +FinInstrmAttrbts ++DayCntBsis +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmAttrbts[0..1]/DayCntBsis[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/DayCntBsis/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxGnrtnNtfctn +FinInstrmAttrbts ++DayCntBsis +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmAttrbts[0..1]/DayCntBsis[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/DayCntBsis/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxGnrtnNtfctn +FinInstrmAttrbts	tag RegnForm type FormOfSecurity2Choice fullName RegistrationForm path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmAttrbts[0..1]/RegnForm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/RegnForm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Registration Form ISO Element Definition Specifies the form, ie, ownership, of the security. ISO Type Definition Choice of format for the form of securities. Elements: Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/RegnForm [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/RegnForm [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxGnrtnNtfctn +FinInstrmAttrbts ++RegnForm	tag Cd type FormOfSecurity1Code fullName Code path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmAttrbts[0..1]/RegnForm[0..1]/Cd[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/RegnForm/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: BEAR Definition The financial instrument does not specify any registration of ownership, and is payable to whomever possesses the certificate. Name Bearer ISO Definition The financial instrument does not specify any registration of ownership, and is payable to whomever possesses the certificate. ISO Name Bearer REGD Definition Shareholder name of the financial instrument appears in the corporation/funds books. Name Registered ISO Definition Shareholder name of the financial instrument appears in the corporation/funds books. ISO Name Registered Documentation: ISO Element Name Code ISO Element Definition Form of the security expressed as an ISO 20022 code. ISO Type Definition Form of a financial instrument.
SctiesSttlmTxGnrtnNtfctn +FinInstrmAttrbts ++RegnForm	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmAttrbts[0..1]/RegnForm[0..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/RegnForm/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Form of the security expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/RegnForm/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmTxGnrtnNtfctn +FinInstrmAttrbts ++RegnForm +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmAttrbts[0..1]/RegnForm[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/RegnForm/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxGnrtnNtfctn +FinInstrmAttrbts ++RegnForm +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmAttrbts[0..1]/RegnForm[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/RegnForm/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxGnrtnNtfctn +FinInstrmAttrbts ++RegnForm +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmAttrbts[0..1]/RegnForm[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/RegnForm/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxGnrtnNtfctn +FinInstrmAttrbts	tag PmtFrqcy type Frequency3Choice fullName PaymentFrequency path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmAttrbts[0..1]/PmtFrqcy[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/PmtFrqcy mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Payment Frequency ISO Element Definition Specifies the frequency of an interest payment. ISO Type Definition Choice of format for a frequency, for example, a payment frequency. Elements: Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/PmtFrqcy [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/PmtFrqcy [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxGnrtnNtfctn +FinInstrmAttrbts ++PmtFrqcy	tag Cd type EventFrequency3Code fullName Code path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmAttrbts[0..1]/PmtFrqcy[0..1]/Cd[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/PmtFrqcy/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: YEAR Definition Event takes place every year or once a year. Name Annual ISO Definition Event takes place every year or once a year. ISO Name Annual MNTH Definition Event takes place every month or once a month. Name Monthly ISO Definition Event takes place every month or once a month. ISO Name Monthly QUTR Definition Event takes place every three months or four times a year. Name Quarterly ISO Definition Event takes place every three months or four times a year. ISO Name Quarterly SEMI Definition Event takes place every six months or two times a year. Name SemiAnnual ISO Definition Event takes place every six months or two times a year. ISO Name SemiAnnual WEEK Definition Event takes place once a week. Name Weekly ISO Definition Event takes place once a week. ISO Name Weekly Documentation: ISO Element Name Code ISO Element Definition Frequency expressed as an ISO 20022 code. ISO Type Definition Specifies the regularity of an event.
SctiesSttlmTxGnrtnNtfctn +FinInstrmAttrbts ++PmtFrqcy	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmAttrbts[0..1]/PmtFrqcy[0..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/PmtFrqcy/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Frequency expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/PmtFrqcy/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmTxGnrtnNtfctn +FinInstrmAttrbts ++PmtFrqcy +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmAttrbts[0..1]/PmtFrqcy[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/PmtFrqcy/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxGnrtnNtfctn +FinInstrmAttrbts ++PmtFrqcy +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmAttrbts[0..1]/PmtFrqcy[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/PmtFrqcy/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxGnrtnNtfctn +FinInstrmAttrbts ++PmtFrqcy +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmAttrbts[0..1]/PmtFrqcy[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/PmtFrqcy/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxGnrtnNtfctn +FinInstrmAttrbts	tag PmtSts type SecuritiesPaymentStatus2Choice fullName PaymentStatus path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmAttrbts[0..1]/PmtSts[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/PmtSts mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Payment Status ISO Element Definition Status of payment of a security at a particular time. ISO Type Definition Choice of format for the status of payment of a security at a particular time. Elements: Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/PmtSts [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/PmtSts [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxGnrtnNtfctn +FinInstrmAttrbts ++PmtSts	tag Cd type SecuritiesPaymentStatus1Code fullName Code path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmAttrbts[0..1]/PmtSts[0..1]/Cd[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/PmtSts/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: FULL Definition Security is fully paid. Name FullyPaid ISO Definition Security is fully paid. ISO Name FullyPaid NILL Definition Security is nill paid. Name NillPaid ISO Definition Security is nill paid. ISO Name NillPaid PART Definition Security is partially paid. Name PartiallyPaid ISO Definition Security is partially paid. ISO Name PartiallyPaid Documentation: ISO Element Name Code ISO Element Definition Securities payment status expressed as an ISO 20022 code. ISO Type Definition Specifies the state of payment of a security at a particular time.
SctiesSttlmTxGnrtnNtfctn +FinInstrmAttrbts ++PmtSts	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmAttrbts[0..1]/PmtSts[0..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/PmtSts/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Securities payment status expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/PmtSts/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmTxGnrtnNtfctn +FinInstrmAttrbts ++PmtSts +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmAttrbts[0..1]/PmtSts[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/PmtSts/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxGnrtnNtfctn +FinInstrmAttrbts ++PmtSts +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmAttrbts[0..1]/PmtSts[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/PmtSts/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxGnrtnNtfctn +FinInstrmAttrbts ++PmtSts +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmAttrbts[0..1]/PmtSts[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/PmtSts/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxGnrtnNtfctn +FinInstrmAttrbts	tag PmtDrctn type PaymentDirection2Choice fullName PaymentDirection path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmAttrbts[0..1]/PmtDrctn[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/PmtDrctn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Payment Direction ISO Element Definition Indicates the direction of payment for asset or mortgage backed securities, ie, whether the repaid capital is distributed (payment direction is down) or capitalized (payment direction is up). ISO Type Definition Choice of format for the payment direction. Elements: Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/PmtDrctn [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/PmtDrctn [Choice] Ind Indicator Prtry Proprietary
SctiesSttlmTxGnrtnNtfctn +FinInstrmAttrbts ++PmtDrctn	tag Ind type PaymentDirectionIndicator fullName Indicator path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmAttrbts[0..1]/PmtDrctn[0..1]/Ind[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/PmtDrctn/Ind mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Indicator ISO Element Definition Indicates the direction of payment for asset or mortgage backed securities, ie, whether the repaid capital is distributed (payment direction is down) or capitalized (payment direction is up). ISO Type Definition The direction of capital repayment for asset backed securities.
SctiesSttlmTxGnrtnNtfctn +FinInstrmAttrbts ++PmtDrctn	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmAttrbts[0..1]/PmtDrctn[0..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/PmtDrctn/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Payment direction expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/PmtDrctn/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmTxGnrtnNtfctn +FinInstrmAttrbts ++PmtDrctn +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmAttrbts[0..1]/PmtDrctn[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/PmtDrctn/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxGnrtnNtfctn +FinInstrmAttrbts ++PmtDrctn +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmAttrbts[0..1]/PmtDrctn[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/PmtDrctn/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxGnrtnNtfctn +FinInstrmAttrbts ++PmtDrctn +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmAttrbts[0..1]/PmtDrctn[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/PmtDrctn/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxGnrtnNtfctn +FinInstrmAttrbts	tag VarblRateChngFrqcy type Frequency3Choice fullName VariableRateChangeFrequency path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmAttrbts[0..1]/VarblRateChngFrqcy[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/VarblRateChngFrqcy mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Variable Rate Change Frequency ISO Element Definition Specifies the frequency of change to the variable rate of an interest bearing instrument. ISO Type Definition Choice of format for a frequency, for example, a payment frequency. Elements: Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/VarblRateChngFrqcy [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/VarblRateChngFrqcy [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxGnrtnNtfctn +FinInstrmAttrbts ++VarblRateChngFrqcy	tag Cd type EventFrequency3Code fullName Code path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmAttrbts[0..1]/VarblRateChngFrqcy[0..1]/Cd[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/VarblRateChngFrqcy/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: YEAR Definition Event takes place every year or once a year. Name Annual ISO Definition Event takes place every year or once a year. ISO Name Annual MNTH Definition Event takes place every month or once a month. Name Monthly ISO Definition Event takes place every month or once a month. ISO Name Monthly QUTR Definition Event takes place every three months or four times a year. Name Quarterly ISO Definition Event takes place every three months or four times a year. ISO Name Quarterly SEMI Definition Event takes place every six months or two times a year. Name SemiAnnual ISO Definition Event takes place every six months or two times a year. ISO Name SemiAnnual WEEK Definition Event takes place once a week. Name Weekly ISO Definition Event takes place once a week. ISO Name Weekly Documentation: ISO Element Name Code ISO Element Definition Frequency expressed as an ISO 20022 code. ISO Type Definition Specifies the regularity of an event.
SctiesSttlmTxGnrtnNtfctn +FinInstrmAttrbts ++VarblRateChngFrqcy	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmAttrbts[0..1]/VarblRateChngFrqcy[0..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/VarblRateChngFrqcy/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Frequency expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/VarblRateChngFrqcy/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmTxGnrtnNtfctn +FinInstrmAttrbts ++VarblRateChngFrqcy +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmAttrbts[0..1]/VarblRateChngFrqcy[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/VarblRateChngFrqcy/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxGnrtnNtfctn +FinInstrmAttrbts ++VarblRateChngFrqcy +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmAttrbts[0..1]/VarblRateChngFrqcy[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/VarblRateChngFrqcy/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxGnrtnNtfctn +FinInstrmAttrbts ++VarblRateChngFrqcy +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmAttrbts[0..1]/VarblRateChngFrqcy[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/VarblRateChngFrqcy/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxGnrtnNtfctn +FinInstrmAttrbts	tag PrefToIncm type PreferenceToIncome2Choice fullName PreferenceToIncome path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmAttrbts[0..1]/PrefToIncm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/PrefToIncm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Preference To Income ISO Element Definition Indicates the level of priority to claim on income and assets of the company in case of the payment of dividends and in the event of a bankruptcy, for example, ordinary/common stocks, preferred stocks, subordinated debt, etc. ISO Type Definition Choice of format for the preference to income. Elements: Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/PrefToIncm [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/PrefToIncm [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxGnrtnNtfctn +FinInstrmAttrbts ++PrefToIncm	tag Cd type PreferenceToIncome1Code fullName Code path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmAttrbts[0..1]/PrefToIncm[0..1]/Cd[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/PrefToIncm/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ORDN Definition Indicates an ordinary/common preference to income. Name Ordinary ISO Definition Indicates an ordinary/common preference to income. ISO Name Ordinary PFRD Definition Indicates a preferred claim upon income and assets. Name Preferred ISO Definition Indicates a preferred claim upon income and assets. ISO Name Preferred Documentation: ISO Element Name Code ISO Element Definition Preference to income expressed as an ISO 20022 code. ISO Type Definition Indicates the level of priority to claim on income and assets of the company in case of the payment of dividends and in the event of a bankruptcy, eg, ordinary/common stocks, preferred stocks, subordinated debt, etc.
SctiesSttlmTxGnrtnNtfctn +FinInstrmAttrbts ++PrefToIncm	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmAttrbts[0..1]/PrefToIncm[0..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/PrefToIncm/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Preference to income expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/PrefToIncm/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmTxGnrtnNtfctn +FinInstrmAttrbts ++PrefToIncm +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmAttrbts[0..1]/PrefToIncm[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/PrefToIncm/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxGnrtnNtfctn +FinInstrmAttrbts ++PrefToIncm +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmAttrbts[0..1]/PrefToIncm[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/PrefToIncm/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxGnrtnNtfctn +FinInstrmAttrbts ++PrefToIncm +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmAttrbts[0..1]/PrefToIncm[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/PrefToIncm/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxGnrtnNtfctn +FinInstrmAttrbts	tag ClssfctnTp type ClassificationType2Choice fullName ClassificationType path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmAttrbts[0..1]/ClssfctnTp[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/ClssfctnTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Classification Type ISO Element Definition Classification type of the financial instrument, as per the ISO Classification of Financial Instrument (CFI) codification, for example, common share with voting rights, fully paid, or registered. ISO Type Definition Choice of format for the classification. Elements: Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/ClssfctnTp [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/ClssfctnTp [Choice] ClssfctnFinInstrm Classification Financial Instrument AltrnClssfctn Alternate Classification Constraint: Name Coexistence35to30TextFieldRule Definition During ISO 15022 – 20022 coexistence, AlternateClassification identification must be 30 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesSttlmTxGnrtnNtfctn +FinInstrmAttrbts ++ClssfctnTp	tag ClssfctnFinInstrm type CFIIdentifier fullName ClassificationFinancialInstrument path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmAttrbts[0..1]/ClssfctnTp[0..1]/ClssfctnFinInstrm[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/ClssfctnTp/ClssfctnFinInstrm mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{1,6} Documentation: ISO Element Name Classification Financial Instrument ISO Element Definition ISO 10962 Classification of Financial Instrument (CFI). ISO Type Definition Classification type of the financial instrument, as per the ISO 10962 Classification of Financial Instrument (CFI) codification, eg, common share with voting rights, fully paid, or registered.
SctiesSttlmTxGnrtnNtfctn +FinInstrmAttrbts ++ClssfctnTp	tag AltrnClssfctn type GenericIdentification19 fullName AlternateClassification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmAttrbts[0..1]/ClssfctnTp[0..1]/AltrnClssfctn[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/ClssfctnTp/AltrnClssfctn mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Alternate Classification ISO Element Definition Proprietary classification of financial instrument. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/ClssfctnTp/AltrnClssfctn [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmTxGnrtnNtfctn +FinInstrmAttrbts ++ClssfctnTp +++AltrnClssfctn	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmAttrbts[0..1]/ClssfctnTp[0..1]/AltrnClssfctn[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/ClssfctnTp/AltrnClssfctn/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxGnrtnNtfctn +FinInstrmAttrbts ++ClssfctnTp +++AltrnClssfctn	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmAttrbts[0..1]/ClssfctnTp[0..1]/AltrnClssfctn[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/ClssfctnTp/AltrnClssfctn/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxGnrtnNtfctn +FinInstrmAttrbts ++ClssfctnTp +++AltrnClssfctn	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmAttrbts[0..1]/ClssfctnTp[0..1]/AltrnClssfctn[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/ClssfctnTp/AltrnClssfctn/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxGnrtnNtfctn +FinInstrmAttrbts	tag OptnStyle type OptionStyle4Choice fullName OptionStyle path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmAttrbts[0..1]/OptnStyle[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/OptnStyle mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Option Style ISO Element Definition Specifies how an option can be exercised (American, European, Bermudan). ISO Type Definition Choice of format for the option style. Elements: Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/OptnStyle [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/OptnStyle [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxGnrtnNtfctn +FinInstrmAttrbts ++OptnStyle	tag Cd type OptionStyle2Code fullName Code path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmAttrbts[0..1]/OptnStyle[0..1]/Cd[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/OptnStyle/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: AMER Definition Option can be exercised before or on expiry date. Name American ISO Definition Option can be exercised before or on expiry date. ISO Name American EURO Definition Option that can be exercised on expiry date only. Name European ISO Definition Option that can be exercised on expiry date only. ISO Name European Documentation: ISO Element Name Code ISO Element Definition Option style expressed as an ISO 20022 code. ISO Type Definition Defines how an option can be exercised.
SctiesSttlmTxGnrtnNtfctn +FinInstrmAttrbts ++OptnStyle	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmAttrbts[0..1]/OptnStyle[0..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/OptnStyle/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Option style expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/OptnStyle/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmTxGnrtnNtfctn +FinInstrmAttrbts ++OptnStyle +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmAttrbts[0..1]/OptnStyle[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/OptnStyle/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxGnrtnNtfctn +FinInstrmAttrbts ++OptnStyle +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmAttrbts[0..1]/OptnStyle[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/OptnStyle/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxGnrtnNtfctn +FinInstrmAttrbts ++OptnStyle +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmAttrbts[0..1]/OptnStyle[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/OptnStyle/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxGnrtnNtfctn +FinInstrmAttrbts	tag OptnTp type OptionType2Choice fullName OptionType path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmAttrbts[0..1]/OptnTp[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/OptnTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Option Type ISO Element Definition Specifies whether it is a Call option (right to purchase a specific underlying asset) or a Put option (right to sell a specific underlying asset). ISO Type Definition Choice of format for the option type. Elements: Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/OptnTp [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/OptnTp [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxGnrtnNtfctn +FinInstrmAttrbts ++OptnTp	tag Cd type OptionType1Code fullName Code path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmAttrbts[0..1]/OptnTp[0..1]/Cd[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/OptnTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: CALL Definition Right to buy a quantity of an asset for an agreed price at exercise date. Name Call ISO Definition Right to buy a quantity of an asset for an agreed price at exercise date. ISO Name Call PUTO Definition Right to sell a quantity of an asset for an agreed price at exercise date. Name Put ISO Definition Right to sell a quantity of an asset for an agreed price at exercise date. ISO Name Put Documentation: ISO Element Name Code ISO Element Definition Option type expressed as an ISO 20022 code. ISO Type Definition Indicates whether it is a Call option (right to purchase a specific underlying asset) or a Put option (right to sell a specific underlying asset).
SctiesSttlmTxGnrtnNtfctn +FinInstrmAttrbts ++OptnTp	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmAttrbts[0..1]/OptnTp[0..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/OptnTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Option type expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/OptnTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmTxGnrtnNtfctn +FinInstrmAttrbts ++OptnTp +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmAttrbts[0..1]/OptnTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/OptnTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxGnrtnNtfctn +FinInstrmAttrbts ++OptnTp +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmAttrbts[0..1]/OptnTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/OptnTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxGnrtnNtfctn +FinInstrmAttrbts ++OptnTp +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmAttrbts[0..1]/OptnTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/OptnTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxGnrtnNtfctn +FinInstrmAttrbts	tag DnmtnCcy type ActiveOrHistoricCurrencyCode fullName DenominationCurrency path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmAttrbts[0..1]/DnmtnCcy[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/DnmtnCcy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Denomination Currency ISO Element Definition Currency in which a security is issued or redenominated. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveOrHistoricCurrency Definition The Currency Code must be registered, or have already been registered. Valid active or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and may be or not be withdrawn on the day the message containing the Currency is exchanged.
SctiesSttlmTxGnrtnNtfctn +FinInstrmAttrbts	tag CpnDt type ISODate fullName CouponDate path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmAttrbts[0..1]/CpnDt[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/CpnDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Coupon Date ISO Element Definition Next payment date of an interest bearing financial instrument.
SctiesSttlmTxGnrtnNtfctn +FinInstrmAttrbts	tag XpryDt type ISODate fullName ExpiryDate path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmAttrbts[0..1]/XpryDt[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/XpryDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Expiry Date ISO Element Definition Date on which a privilege expires.
SctiesSttlmTxGnrtnNtfctn +FinInstrmAttrbts	tag FltgRateFxgDt type ISODate fullName FloatingRateFixingDate path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmAttrbts[0..1]/FltgRateFxgDt[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/FltgRateFxgDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Floating Rate Fixing Date ISO Element Definition Date at which the interest rate of an interest bearing security will be calculated and reset, according to the terms of the issue.
SctiesSttlmTxGnrtnNtfctn +FinInstrmAttrbts	tag MtrtyDt type ISODate fullName MaturityDate path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmAttrbts[0..1]/MtrtyDt[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/MtrtyDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Maturity Date ISO Element Definition Planned final repayment date at the time of issuance.
SctiesSttlmTxGnrtnNtfctn +FinInstrmAttrbts	tag IsseDt type ISODate fullName IssueDate path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmAttrbts[0..1]/IsseDt[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/IsseDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Issue Date ISO Element Definition Date at which the security was made available.
SctiesSttlmTxGnrtnNtfctn +FinInstrmAttrbts	tag NxtCllblDt type ISODate fullName NextCallableDate path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmAttrbts[0..1]/NxtCllblDt[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/NxtCllblDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Next Callable Date ISO Element Definition Next date at which the issuer has the right to pay the security prior to maturity.
SctiesSttlmTxGnrtnNtfctn +FinInstrmAttrbts	tag PutblDt type ISODate fullName PutableDate path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmAttrbts[0..1]/PutblDt[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/PutblDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Putable Date ISO Element Definition Date at which the holder has the right to ask for redemption of the security prior to final maturity.
SctiesSttlmTxGnrtnNtfctn +FinInstrmAttrbts	tag DtdDt type ISODate fullName DatedDate path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmAttrbts[0..1]/DtdDt[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/DtdDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Dated Date ISO Element Definition First date at which a security begins to accrue interest.
SctiesSttlmTxGnrtnNtfctn +FinInstrmAttrbts	tag FrstPmtDt type ISODate fullName FirstPaymentDate path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmAttrbts[0..1]/FrstPmtDt[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/FrstPmtDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name First Payment Date ISO Element Definition Date at which the first interest payment is due to holders of the security.
SctiesSttlmTxGnrtnNtfctn +FinInstrmAttrbts	tag PrvsFctr type BaseOneRate fullName PreviousFactor path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmAttrbts[0..1]/PrvsFctr[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/PrvsFctr mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Previous Factor ISO Element Definition Rate expressed as a decimal between 0 and 1 that was applicable before the current factor and defines the outstanding principal of the financial instrument (for factored securities). ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesSttlmTxGnrtnNtfctn +FinInstrmAttrbts	tag CurFctr type BaseOneRate fullName CurrentFactor path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmAttrbts[0..1]/CurFctr[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/CurFctr mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Current Factor ISO Element Definition Rate expressed as a decimal between 0 and 1 defining the outstanding principal of the financial instrument (for factored securities). ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesSttlmTxGnrtnNtfctn +FinInstrmAttrbts	tag NxtFctr type BaseOneRate fullName NextFactor path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmAttrbts[0..1]/NxtFctr[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/NxtFctr mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Next Factor ISO Element Definition Rate expressed as a decimal between 0 and 1 that will be applicable as of the next factor date and defines the outstanding principal of the financial instrument (for factored securities). ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesSttlmTxGnrtnNtfctn +FinInstrmAttrbts	tag IntrstRate type PercentageRate fullName InterestRate path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmAttrbts[0..1]/IntrstRate[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/IntrstRate mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Interest Rate ISO Element Definition Per annum ratio of interest paid to the principal amount of the financial instrument for a specific period of time. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SctiesSttlmTxGnrtnNtfctn +FinInstrmAttrbts	tag NxtIntrstRate type PercentageRate fullName NextInterestRate path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmAttrbts[0..1]/NxtIntrstRate[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/NxtIntrstRate mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Next Interest Rate ISO Element Definition Interest rate applicable to the next interest payment period in relation to variable rate instruments. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SctiesSttlmTxGnrtnNtfctn +FinInstrmAttrbts	tag IndxRateBsis type PercentageRate fullName IndexRateBasis path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmAttrbts[0..1]/IndxRateBsis[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/IndxRateBsis mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Index Rate Basis ISO Element Definition Specifies the reference rate for fixed income instruments where the price of the instrument is indexed to the price of an underlying benchmark. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SctiesSttlmTxGnrtnNtfctn +FinInstrmAttrbts	tag CpnAttchdNb type Number2Choice fullName CouponAttachedNumber path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmAttrbts[0..1]/CpnAttchdNb[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/CpnAttchdNb mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Coupon Attached Number ISO Element Definition Number of the coupon attached to the physical security. ISO Type Definition Choice number format. Elements: Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/CpnAttchdNb [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/CpnAttchdNb [Choice] Shrt Short Lng Long Constraint: Name Coexistence35to30TextFieldRule Definition During ISO 15022 – 20022 coexistence, (long) number must be 30 characters or less. The field must not start or end with a slash ‘/’ or contain two cons ecutive slashes ‘//’.
SctiesSttlmTxGnrtnNtfctn +FinInstrmAttrbts ++CpnAttchdNb	tag Shrt type Exact3NumericText fullName Short path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmAttrbts[0..1]/CpnAttchdNb[0..1]/Shrt[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/CpnAttchdNb/Shrt mode: Choice minOccurs 1 maxOccurs 1 Pattern: [0-9]{3} Documentation: ISO Element Name Short ISO Element Definition Number of maximum 3 numeric text.
SctiesSttlmTxGnrtnNtfctn +FinInstrmAttrbts ++CpnAttchdNb	tag Lng type GenericIdentification1 fullName Long path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmAttrbts[0..1]/CpnAttchdNb[0..1]/Lng[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/CpnAttchdNb/Lng mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Long ISO Element Definition Number of maximum 35 text, with the possibility to provide an issuer for the number identification. ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/CpnAttchdNb/Lng [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
SctiesSttlmTxGnrtnNtfctn +FinInstrmAttrbts ++CpnAttchdNb +++Lng	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmAttrbts[0..1]/CpnAttchdNb[0..1]/Lng[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/CpnAttchdNb/Lng/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
SctiesSttlmTxGnrtnNtfctn +FinInstrmAttrbts ++CpnAttchdNb +++Lng	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmAttrbts[0..1]/CpnAttchdNb[0..1]/Lng[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/CpnAttchdNb/Lng/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
SctiesSttlmTxGnrtnNtfctn +FinInstrmAttrbts ++CpnAttchdNb +++Lng	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmAttrbts[0..1]/CpnAttchdNb[0..1]/Lng[1..1]/Issr[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/CpnAttchdNb/Lng/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxGnrtnNtfctn +FinInstrmAttrbts	tag PoolNb type Number2Choice fullName PoolNumber path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmAttrbts[0..1]/PoolNb[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/PoolNb mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Pool Number ISO Element Definition Number identifying a group of underlying assets assigned by the issuer of a factored security. ISO Type Definition Choice number format. Elements: Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/PoolNb [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/PoolNb [Choice] Shrt Short Lng Long Constraint: Name Coexistence35to30TextFieldRule Definition During ISO 15022 – 20022 coexistence, (long) number must be 30 characters or less. The field must not start or end with a slash ‘/’ or contain two cons ecutive slashes ‘//’.
SctiesSttlmTxGnrtnNtfctn +FinInstrmAttrbts ++PoolNb	tag Shrt type Exact3NumericText fullName Short path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmAttrbts[0..1]/PoolNb[0..1]/Shrt[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/PoolNb/Shrt mode: Choice minOccurs 1 maxOccurs 1 Pattern: [0-9]{3} Documentation: ISO Element Name Short ISO Element Definition Number of maximum 3 numeric text.
SctiesSttlmTxGnrtnNtfctn +FinInstrmAttrbts ++PoolNb	tag Lng type GenericIdentification1 fullName Long path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmAttrbts[0..1]/PoolNb[0..1]/Lng[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/PoolNb/Lng mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Long ISO Element Definition Number of maximum 35 text, with the possibility to provide an issuer for the number identification. ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/PoolNb/Lng [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
SctiesSttlmTxGnrtnNtfctn +FinInstrmAttrbts ++PoolNb +++Lng	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmAttrbts[0..1]/PoolNb[0..1]/Lng[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/PoolNb/Lng/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
SctiesSttlmTxGnrtnNtfctn +FinInstrmAttrbts ++PoolNb +++Lng	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmAttrbts[0..1]/PoolNb[0..1]/Lng[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/PoolNb/Lng/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
SctiesSttlmTxGnrtnNtfctn +FinInstrmAttrbts ++PoolNb +++Lng	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmAttrbts[0..1]/PoolNb[0..1]/Lng[1..1]/Issr[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/PoolNb/Lng/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxGnrtnNtfctn +FinInstrmAttrbts	tag VarblRateInd type YesNoIndicator fullName VariableRateIndicator path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmAttrbts[0..1]/VarblRateInd[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/VarblRateInd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Variable Rate Indicator ISO Element Definition Indicates whether the interest rate of an interest bearing instrument is reset periodically. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesSttlmTxGnrtnNtfctn +FinInstrmAttrbts	tag CllblInd type YesNoIndicator fullName CallableIndicator path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmAttrbts[0..1]/CllblInd[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/CllblInd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Callable Indicator ISO Element Definition Indicates whether the issuer has the right to pay the security prior to maturity. Also called RetractableIndicator. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesSttlmTxGnrtnNtfctn +FinInstrmAttrbts	tag PutblInd type YesNoIndicator fullName PutableIndicator path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmAttrbts[0..1]/PutblInd[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/PutblInd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Putable Indicator ISO Element Definition Indicates whether the holder has the right to ask for redemption of the security prior to final maturity. Also called RedeemableIndicator. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesSttlmTxGnrtnNtfctn +FinInstrmAttrbts	tag MktOrIndctvPric type PriceType1Choice fullName MarketOrIndicativePrice path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmAttrbts[0..1]/MktOrIndctvPric[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/MktOrIndctvPric mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Market Or Indicative Price ISO Element Definition Value of the price, for example, as a currency and value per unit or as a percentage. ISO Type Definition Choice of price type. Elements: Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/MktOrIndctvPric [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/MktOrIndctvPric [Choice] Mkt Market Indctv Indicative
SctiesSttlmTxGnrtnNtfctn +FinInstrmAttrbts ++MktOrIndctvPric	tag Mkt type Price2 fullName Market path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmAttrbts[0..1]/MktOrIndctvPric[0..1]/Mkt[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/MktOrIndctvPric/Mkt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Market ISO Element Definition Last reported price of a financial instrument in a market, determined by supply and demand. ISO Type Definition Type and information about a price. Elements: Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/MktOrIndctvPric/Mkt [Sequence] Tp Type Val Value
SctiesSttlmTxGnrtnNtfctn +FinInstrmAttrbts ++MktOrIndctvPric +++Mkt	tag Tp type YieldedOrValueType1Choice fullName Type path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmAttrbts[0..1]/MktOrIndctvPric[0..1]/Mkt[1..1]/Tp[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/MktOrIndctvPric/Mkt/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specification of the price type. ISO Type Definition Choice of value type. Elements: Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/MktOrIndctvPric/Mkt/Tp [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/MktOrIndctvPric/Mkt/Tp [Choice] Yldd Yielded ValTp Value Type
SctiesSttlmTxGnrtnNtfctn +FinInstrmAttrbts ++MktOrIndctvPric +++Mkt ++++Tp	tag Yldd type YesNoIndicator fullName Yielded path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmAttrbts[0..1]/MktOrIndctvPric[0..1]/Mkt[1..1]/Tp[1..1]/Yldd[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/MktOrIndctvPric/Mkt/Tp/Yldd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Yielded ISO Element Definition Indicates whether the price is expressed as a yield. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesSttlmTxGnrtnNtfctn +FinInstrmAttrbts ++MktOrIndctvPric +++Mkt ++++Tp	tag ValTp type PriceValueType1Code fullName ValueType path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmAttrbts[0..1]/MktOrIndctvPric[0..1]/Mkt[1..1]/Tp[1..1]/ValTp[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/MktOrIndctvPric/Mkt/Tp/ValTp mode: Choice minOccurs 1 maxOccurs 1 Enumeration: DISC Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100. Name Discount ISO Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100. ISO Name Discount PREM Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100. Name Premium ISO Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100. ISO Name Premium PARV Definition Price is the face amount. Name Par ISO Definition Price is the face amount. ISO Name Par Documentation: ISO Element Name Value Type ISO Element Definition Type of value in which the price is expressed. ISO Type Definition Specifies a type of value of the price.
SctiesSttlmTxGnrtnNtfctn +FinInstrmAttrbts ++MktOrIndctvPric +++Mkt	tag Val type PriceRateOrAmountChoice fullName Value path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmAttrbts[0..1]/MktOrIndctvPric[0..1]/Mkt[1..1]/Val[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/MktOrIndctvPric/Mkt/Val mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Value ISO Element Definition Value of the price, for example, as a currency and value. ISO Type Definition Choice of formats for the price. Elements: Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/MktOrIndctvPric/Mkt/Val [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/MktOrIndctvPric/Mkt/Val [Choice] Rate Rate Amt Amount
SctiesSttlmTxGnrtnNtfctn +FinInstrmAttrbts ++MktOrIndctvPric +++Mkt ++++Val	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmAttrbts[0..1]/MktOrIndctvPric[0..1]/Mkt[1..1]/Val[1..1]/Rate[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/MktOrIndctvPric/Mkt/Val/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Element Definition Price expressed as a rate, that is percentage. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SctiesSttlmTxGnrtnNtfctn +FinInstrmAttrbts ++MktOrIndctvPric +++Mkt ++++Val	tag Amt type ActiveOrHistoricCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmAttrbts[0..1]/MktOrIndctvPric[0..1]/Mkt[1..1]/Val[1..1]/Amt[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/MktOrIndctvPric/Mkt/Val/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Price expressed as a currency and value. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesSttlmTxGnrtnNtfctn +FinInstrmAttrbts ++MktOrIndctvPric	tag Indctv type Price2 fullName Indicative path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmAttrbts[0..1]/MktOrIndctvPric[0..1]/Indctv[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/MktOrIndctvPric/Indctv mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Indicative ISO Element Definition Estimated price, for valuation purposes. ISO Type Definition Type and information about a price. Elements: Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/MktOrIndctvPric/Indctv [Sequence] Tp Type Val Value
SctiesSttlmTxGnrtnNtfctn +FinInstrmAttrbts ++MktOrIndctvPric +++Indctv	tag Tp type YieldedOrValueType1Choice fullName Type path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmAttrbts[0..1]/MktOrIndctvPric[0..1]/Indctv[1..1]/Tp[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/MktOrIndctvPric/Indctv/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specification of the price type. ISO Type Definition Choice of value type. Elements: Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/MktOrIndctvPric/Indctv/Tp [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/MktOrIndctvPric/Indctv/Tp [Choice] Yldd Yielded ValTp Value Type
SctiesSttlmTxGnrtnNtfctn +FinInstrmAttrbts ++MktOrIndctvPric +++Indctv ++++Tp	tag Yldd type YesNoIndicator fullName Yielded path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmAttrbts[0..1]/MktOrIndctvPric[0..1]/Indctv[1..1]/Tp[1..1]/Yldd[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/MktOrIndctvPric/Indctv/Tp/Yldd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Yielded ISO Element Definition Indicates whether the price is expressed as a yield. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesSttlmTxGnrtnNtfctn +FinInstrmAttrbts ++MktOrIndctvPric +++Indctv ++++Tp	tag ValTp type PriceValueType1Code fullName ValueType path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmAttrbts[0..1]/MktOrIndctvPric[0..1]/Indctv[1..1]/Tp[1..1]/ValTp[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/MktOrIndctvPric/Indctv/Tp/ValTp mode: Choice minOccurs 1 maxOccurs 1 Enumeration: DISC Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100. Name Discount ISO Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100. ISO Name Discount PREM Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100. Name Premium ISO Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100. ISO Name Premium PARV Definition Price is the face amount. Name Par ISO Definition Price is the face amount. ISO Name Par Documentation: ISO Element Name Value Type ISO Element Definition Type of value in which the price is expressed. ISO Type Definition Specifies a type of value of the price.
SctiesSttlmTxGnrtnNtfctn +FinInstrmAttrbts ++MktOrIndctvPric +++Indctv	tag Val type PriceRateOrAmountChoice fullName Value path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmAttrbts[0..1]/MktOrIndctvPric[0..1]/Indctv[1..1]/Val[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/MktOrIndctvPric/Indctv/Val mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Value ISO Element Definition Value of the price, for example, as a currency and value. ISO Type Definition Choice of formats for the price. Elements: Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/MktOrIndctvPric/Indctv/Val [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/MktOrIndctvPric/Indctv/Val [Choice] Rate Rate Amt Amount
SctiesSttlmTxGnrtnNtfctn +FinInstrmAttrbts ++MktOrIndctvPric +++Indctv ++++Val	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmAttrbts[0..1]/MktOrIndctvPric[0..1]/Indctv[1..1]/Val[1..1]/Rate[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/MktOrIndctvPric/Indctv/Val/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Element Definition Price expressed as a rate, that is percentage. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SctiesSttlmTxGnrtnNtfctn +FinInstrmAttrbts ++MktOrIndctvPric +++Indctv ++++Val	tag Amt type ActiveOrHistoricCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmAttrbts[0..1]/MktOrIndctvPric[0..1]/Indctv[1..1]/Val[1..1]/Amt[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/MktOrIndctvPric/Indctv/Val/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Price expressed as a currency and value. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesSttlmTxGnrtnNtfctn +FinInstrmAttrbts	tag ExrcPric type Price2 fullName ExercisePrice path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmAttrbts[0..1]/ExrcPric[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/ExrcPric mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Exercise Price ISO Element Definition Predetermined price at which the holder of a derivative will buy or sell the underlying instrument. ISO Type Definition Type and information about a price. Elements: Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/ExrcPric [Sequence] Tp Type Val Value
SctiesSttlmTxGnrtnNtfctn +FinInstrmAttrbts ++ExrcPric	tag Tp type YieldedOrValueType1Choice fullName Type path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmAttrbts[0..1]/ExrcPric[0..1]/Tp[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/ExrcPric/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specification of the price type. ISO Type Definition Choice of value type. Elements: Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/ExrcPric/Tp [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/ExrcPric/Tp [Choice] Yldd Yielded ValTp Value Type
SctiesSttlmTxGnrtnNtfctn +FinInstrmAttrbts ++ExrcPric +++Tp	tag Yldd type YesNoIndicator fullName Yielded path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmAttrbts[0..1]/ExrcPric[0..1]/Tp[1..1]/Yldd[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/ExrcPric/Tp/Yldd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Yielded ISO Element Definition Indicates whether the price is expressed as a yield. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesSttlmTxGnrtnNtfctn +FinInstrmAttrbts ++ExrcPric +++Tp	tag ValTp type PriceValueType1Code fullName ValueType path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmAttrbts[0..1]/ExrcPric[0..1]/Tp[1..1]/ValTp[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/ExrcPric/Tp/ValTp mode: Choice minOccurs 1 maxOccurs 1 Enumeration: DISC Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100. Name Discount ISO Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100. ISO Name Discount PREM Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100. Name Premium ISO Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100. ISO Name Premium PARV Definition Price is the face amount. Name Par ISO Definition Price is the face amount. ISO Name Par Documentation: ISO Element Name Value Type ISO Element Definition Type of value in which the price is expressed. ISO Type Definition Specifies a type of value of the price.
SctiesSttlmTxGnrtnNtfctn +FinInstrmAttrbts ++ExrcPric	tag Val type PriceRateOrAmountChoice fullName Value path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmAttrbts[0..1]/ExrcPric[0..1]/Val[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/ExrcPric/Val mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Value ISO Element Definition Value of the price, for example, as a currency and value. ISO Type Definition Choice of formats for the price. Elements: Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/ExrcPric/Val [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/ExrcPric/Val [Choice] Rate Rate Amt Amount
SctiesSttlmTxGnrtnNtfctn +FinInstrmAttrbts ++ExrcPric +++Val	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmAttrbts[0..1]/ExrcPric[0..1]/Val[1..1]/Rate[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/ExrcPric/Val/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Element Definition Price expressed as a rate, that is percentage. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SctiesSttlmTxGnrtnNtfctn +FinInstrmAttrbts ++ExrcPric +++Val	tag Amt type ActiveOrHistoricCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmAttrbts[0..1]/ExrcPric[0..1]/Val[1..1]/Amt[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/ExrcPric/Val/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Price expressed as a currency and value. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesSttlmTxGnrtnNtfctn +FinInstrmAttrbts	tag SbcptPric type Price2 fullName SubscriptionPrice path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmAttrbts[0..1]/SbcptPric[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/SbcptPric mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Subscription Price ISO Element Definition Pre-determined price at which the holder of a right is entitled to buy the underlying instrument. ISO Type Definition Type and information about a price. Elements: Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/SbcptPric [Sequence] Tp Type Val Value
SctiesSttlmTxGnrtnNtfctn +FinInstrmAttrbts ++SbcptPric	tag Tp type YieldedOrValueType1Choice fullName Type path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmAttrbts[0..1]/SbcptPric[0..1]/Tp[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/SbcptPric/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specification of the price type. ISO Type Definition Choice of value type. Elements: Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/SbcptPric/Tp [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/SbcptPric/Tp [Choice] Yldd Yielded ValTp Value Type
SctiesSttlmTxGnrtnNtfctn +FinInstrmAttrbts ++SbcptPric +++Tp	tag Yldd type YesNoIndicator fullName Yielded path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmAttrbts[0..1]/SbcptPric[0..1]/Tp[1..1]/Yldd[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/SbcptPric/Tp/Yldd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Yielded ISO Element Definition Indicates whether the price is expressed as a yield. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesSttlmTxGnrtnNtfctn +FinInstrmAttrbts ++SbcptPric +++Tp	tag ValTp type PriceValueType1Code fullName ValueType path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmAttrbts[0..1]/SbcptPric[0..1]/Tp[1..1]/ValTp[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/SbcptPric/Tp/ValTp mode: Choice minOccurs 1 maxOccurs 1 Enumeration: DISC Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100. Name Discount ISO Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100. ISO Name Discount PREM Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100. Name Premium ISO Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100. ISO Name Premium PARV Definition Price is the face amount. Name Par ISO Definition Price is the face amount. ISO Name Par Documentation: ISO Element Name Value Type ISO Element Definition Type of value in which the price is expressed. ISO Type Definition Specifies a type of value of the price.
SctiesSttlmTxGnrtnNtfctn +FinInstrmAttrbts ++SbcptPric	tag Val type PriceRateOrAmountChoice fullName Value path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmAttrbts[0..1]/SbcptPric[0..1]/Val[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/SbcptPric/Val mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Value ISO Element Definition Value of the price, for example, as a currency and value. ISO Type Definition Choice of formats for the price. Elements: Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/SbcptPric/Val [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/SbcptPric/Val [Choice] Rate Rate Amt Amount
SctiesSttlmTxGnrtnNtfctn +FinInstrmAttrbts ++SbcptPric +++Val	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmAttrbts[0..1]/SbcptPric[0..1]/Val[1..1]/Rate[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/SbcptPric/Val/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Element Definition Price expressed as a rate, that is percentage. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SctiesSttlmTxGnrtnNtfctn +FinInstrmAttrbts ++SbcptPric +++Val	tag Amt type ActiveOrHistoricCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmAttrbts[0..1]/SbcptPric[0..1]/Val[1..1]/Amt[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/SbcptPric/Val/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Price expressed as a currency and value. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesSttlmTxGnrtnNtfctn +FinInstrmAttrbts	tag ConvsPric type Price2 fullName ConversionPrice path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmAttrbts[0..1]/ConvsPric[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/ConvsPric mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Conversion Price ISO Element Definition Price of one target security in the conversion. ISO Type Definition Type and information about a price. Elements: Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/ConvsPric [Sequence] Tp Type Val Value
SctiesSttlmTxGnrtnNtfctn +FinInstrmAttrbts ++ConvsPric	tag Tp type YieldedOrValueType1Choice fullName Type path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmAttrbts[0..1]/ConvsPric[0..1]/Tp[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/ConvsPric/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specification of the price type. ISO Type Definition Choice of value type. Elements: Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/ConvsPric/Tp [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/ConvsPric/Tp [Choice] Yldd Yielded ValTp Value Type
SctiesSttlmTxGnrtnNtfctn +FinInstrmAttrbts ++ConvsPric +++Tp	tag Yldd type YesNoIndicator fullName Yielded path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmAttrbts[0..1]/ConvsPric[0..1]/Tp[1..1]/Yldd[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/ConvsPric/Tp/Yldd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Yielded ISO Element Definition Indicates whether the price is expressed as a yield. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesSttlmTxGnrtnNtfctn +FinInstrmAttrbts ++ConvsPric +++Tp	tag ValTp type PriceValueType1Code fullName ValueType path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmAttrbts[0..1]/ConvsPric[0..1]/Tp[1..1]/ValTp[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/ConvsPric/Tp/ValTp mode: Choice minOccurs 1 maxOccurs 1 Enumeration: DISC Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100. Name Discount ISO Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100. ISO Name Discount PREM Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100. Name Premium ISO Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100. ISO Name Premium PARV Definition Price is the face amount. Name Par ISO Definition Price is the face amount. ISO Name Par Documentation: ISO Element Name Value Type ISO Element Definition Type of value in which the price is expressed. ISO Type Definition Specifies a type of value of the price.
SctiesSttlmTxGnrtnNtfctn +FinInstrmAttrbts ++ConvsPric	tag Val type PriceRateOrAmountChoice fullName Value path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmAttrbts[0..1]/ConvsPric[0..1]/Val[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/ConvsPric/Val mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Value ISO Element Definition Value of the price, for example, as a currency and value. ISO Type Definition Choice of formats for the price. Elements: Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/ConvsPric/Val [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/ConvsPric/Val [Choice] Rate Rate Amt Amount
SctiesSttlmTxGnrtnNtfctn +FinInstrmAttrbts ++ConvsPric +++Val	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmAttrbts[0..1]/ConvsPric[0..1]/Val[1..1]/Rate[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/ConvsPric/Val/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Element Definition Price expressed as a rate, that is percentage. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SctiesSttlmTxGnrtnNtfctn +FinInstrmAttrbts ++ConvsPric +++Val	tag Amt type ActiveOrHistoricCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmAttrbts[0..1]/ConvsPric[0..1]/Val[1..1]/Amt[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/ConvsPric/Val/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Price expressed as a currency and value. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesSttlmTxGnrtnNtfctn +FinInstrmAttrbts	tag StrkPric type Price2 fullName StrikePrice path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmAttrbts[0..1]/StrkPric[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/StrkPric mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Strike Price ISO Element Definition Predetermined price at which the holder will have to buy or sell the underlying instrument. ISO Type Definition Type and information about a price. Elements: Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/StrkPric [Sequence] Tp Type Val Value
SctiesSttlmTxGnrtnNtfctn +FinInstrmAttrbts ++StrkPric	tag Tp type YieldedOrValueType1Choice fullName Type path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmAttrbts[0..1]/StrkPric[0..1]/Tp[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/StrkPric/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specification of the price type. ISO Type Definition Choice of value type. Elements: Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/StrkPric/Tp [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/StrkPric/Tp [Choice] Yldd Yielded ValTp Value Type
SctiesSttlmTxGnrtnNtfctn +FinInstrmAttrbts ++StrkPric +++Tp	tag Yldd type YesNoIndicator fullName Yielded path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmAttrbts[0..1]/StrkPric[0..1]/Tp[1..1]/Yldd[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/StrkPric/Tp/Yldd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Yielded ISO Element Definition Indicates whether the price is expressed as a yield. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesSttlmTxGnrtnNtfctn +FinInstrmAttrbts ++StrkPric +++Tp	tag ValTp type PriceValueType1Code fullName ValueType path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmAttrbts[0..1]/StrkPric[0..1]/Tp[1..1]/ValTp[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/StrkPric/Tp/ValTp mode: Choice minOccurs 1 maxOccurs 1 Enumeration: DISC Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100. Name Discount ISO Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100. ISO Name Discount PREM Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100. Name Premium ISO Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100. ISO Name Premium PARV Definition Price is the face amount. Name Par ISO Definition Price is the face amount. ISO Name Par Documentation: ISO Element Name Value Type ISO Element Definition Type of value in which the price is expressed. ISO Type Definition Specifies a type of value of the price.
SctiesSttlmTxGnrtnNtfctn +FinInstrmAttrbts ++StrkPric	tag Val type PriceRateOrAmountChoice fullName Value path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmAttrbts[0..1]/StrkPric[0..1]/Val[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/StrkPric/Val mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Value ISO Element Definition Value of the price, for example, as a currency and value. ISO Type Definition Choice of formats for the price. Elements: Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/StrkPric/Val [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/StrkPric/Val [Choice] Rate Rate Amt Amount
SctiesSttlmTxGnrtnNtfctn +FinInstrmAttrbts ++StrkPric +++Val	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmAttrbts[0..1]/StrkPric[0..1]/Val[1..1]/Rate[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/StrkPric/Val/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Element Definition Price expressed as a rate, that is percentage. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SctiesSttlmTxGnrtnNtfctn +FinInstrmAttrbts ++StrkPric +++Val	tag Amt type ActiveOrHistoricCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmAttrbts[0..1]/StrkPric[0..1]/Val[1..1]/Amt[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/StrkPric/Val/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Price expressed as a currency and value. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesSttlmTxGnrtnNtfctn +FinInstrmAttrbts	tag MinNmnlQty type FinancialInstrumentQuantity1Choice fullName MinimumNominalQuantity path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmAttrbts[0..1]/MinNmnlQty[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/MinNmnlQty mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Minimum Nominal Quantity ISO Element Definition Indicates the minimum tradable quantity of a security. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/MinNmnlQty [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/MinNmnlQty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
SctiesSttlmTxGnrtnNtfctn +FinInstrmAttrbts ++MinNmnlQty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmAttrbts[0..1]/MinNmnlQty[0..1]/Unit[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/MinNmnlQty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, for example, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesSttlmTxGnrtnNtfctn +FinInstrmAttrbts ++MinNmnlQty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmAttrbts[0..1]/MinNmnlQty[0..1]/FaceAmt[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/MinNmnlQty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesSttlmTxGnrtnNtfctn +FinInstrmAttrbts ++MinNmnlQty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmAttrbts[0..1]/MinNmnlQty[0..1]/AmtsdVal[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/MinNmnlQty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesSttlmTxGnrtnNtfctn +FinInstrmAttrbts	tag CtrctSz type FinancialInstrumentQuantity1Choice fullName ContractSize path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmAttrbts[0..1]/CtrctSz[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/CtrctSz mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Contract Size ISO Element Definition Ratio or multiplying factor used to convert one contract into a quantity. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/CtrctSz [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/CtrctSz [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
SctiesSttlmTxGnrtnNtfctn +FinInstrmAttrbts ++CtrctSz	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmAttrbts[0..1]/CtrctSz[0..1]/Unit[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/CtrctSz/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, for example, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesSttlmTxGnrtnNtfctn +FinInstrmAttrbts ++CtrctSz	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmAttrbts[0..1]/CtrctSz[0..1]/FaceAmt[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/CtrctSz/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesSttlmTxGnrtnNtfctn +FinInstrmAttrbts ++CtrctSz	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmAttrbts[0..1]/CtrctSz[0..1]/AmtsdVal[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/CtrctSz/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesSttlmTxGnrtnNtfctn +FinInstrmAttrbts	tag UndrlygFinInstrmId type SecurityIdentification11 fullName UnderlyingFinancialInstrumentIdentification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmAttrbts[0..1]/UndrlygFinInstrmId[0..unbounded] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/UndrlygFinInstrmId mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Underlying Financial Instrument Identification ISO Element Definition Identification of the underlying security by an ISIN. ISO Type Definition Identification of a security. Elements: Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/UndrlygFinInstrmId [Sequence] Id Identification Desc Description
SctiesSttlmTxGnrtnNtfctn +FinInstrmAttrbts ++UndrlygFinInstrmId	tag Id type SecurityIdentification11Choice fullName Identification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmAttrbts[0..1]/UndrlygFinInstrmId[0..unbounded]/Id[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/UndrlygFinInstrmId/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Identification of a security. ISO Type Definition Choice between ISIN and an alternative format for the identification of a security. ISIN is the preferred format. Elements: Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/UndrlygFinInstrmId/Id [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/UndrlygFinInstrmId/Id [Choice] ISIN ISIN OthrId Other Identification
SctiesSttlmTxGnrtnNtfctn +FinInstrmAttrbts ++UndrlygFinInstrmId +++Id	tag ISIN type ISINIdentifier fullName ISIN path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmAttrbts[0..1]/UndrlygFinInstrmId[0..unbounded]/Id[1..1]/ISIN[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/UndrlygFinInstrmId/Id/ISIN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z0-9]{12,12} Documentation: ISO Element Name ISIN ISO Element Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country. ISO Type Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country.
SctiesSttlmTxGnrtnNtfctn +FinInstrmAttrbts ++UndrlygFinInstrmId +++Id	tag OthrId type AlternateIdentification1 fullName OtherIdentification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmAttrbts[0..1]/UndrlygFinInstrmId[0..unbounded]/Id[1..1]/OthrId[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/UndrlygFinInstrmId/Id/OthrId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other Identification ISO Element Definition Identification of a security by proprietary or domestic identification scheme. ISO Type Definition Alternate identification of a security. Elements: Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/UndrlygFinInstrmId/Id/OthrId [Sequence] Id Identification IdSrc Identification Source
SctiesSttlmTxGnrtnNtfctn +FinInstrmAttrbts ++UndrlygFinInstrmId +++Id ++++OthrId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmAttrbts[0..1]/UndrlygFinInstrmId[0..unbounded]/Id[1..1]/OthrId[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/UndrlygFinInstrmId/Id/OthrId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identifier of a security.
SctiesSttlmTxGnrtnNtfctn +FinInstrmAttrbts ++UndrlygFinInstrmId +++Id ++++OthrId	tag IdSrc type IdentificationSource1Choice fullName IdentificationSource path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmAttrbts[0..1]/UndrlygFinInstrmId[0..unbounded]/Id[1..1]/OthrId[1..1]/IdSrc[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/UndrlygFinInstrmId/Id/OthrId/IdSrc mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification Source ISO Element Definition Source of the security identification. ISO Type Definition Choice of proprietary or domestic identification scheme that uniquely identifies a security. Elements: Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/UndrlygFinInstrmId/Id/OthrId/IdSrc [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/UndrlygFinInstrmId/Id/OthrId/IdSrc [Choice] Dmst Domestic Prtry Proprietary
SctiesSttlmTxGnrtnNtfctn +FinInstrmAttrbts ++UndrlygFinInstrmId +++Id ++++OthrId +++++IdSrc	tag Dmst type CountryCode fullName Domestic path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmAttrbts[0..1]/UndrlygFinInstrmId[0..unbounded]/Id[1..1]/OthrId[1..1]/IdSrc[1..1]/Dmst[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/UndrlygFinInstrmId/Id/OthrId/IdSrc/Dmst mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Domestic ISO Element Definition Country of the proprietary identification scheme. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesSttlmTxGnrtnNtfctn +FinInstrmAttrbts ++UndrlygFinInstrmId +++Id ++++OthrId +++++IdSrc	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmAttrbts[0..1]/UndrlygFinInstrmId[0..unbounded]/Id[1..1]/OthrId[1..1]/IdSrc[1..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/UndrlygFinInstrmId/Id/OthrId/IdSrc/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Entity that issues the proprietary identification.
SctiesSttlmTxGnrtnNtfctn +FinInstrmAttrbts ++UndrlygFinInstrmId	tag Desc type Max140Text fullName Description path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmAttrbts[0..1]/UndrlygFinInstrmId[0..unbounded]/Desc[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/UndrlygFinInstrmId/Desc mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Description ISO Element Definition Textual description of a security instrument.
SctiesSttlmTxGnrtnNtfctn +FinInstrmAttrbts	tag FinInstrmAttrAddtlDtls type Max350Text fullName FinancialInstrumentAttributeAdditionalDetails path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/FinInstrmAttrbts[0..1]/FinInstrmAttrAddtlDtls[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/FinInstrmAttrbts/FinInstrmAttrAddtlDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Financial Instrument Attribute Additional Details ISO Element Definition Provides additional information about the financial instrument in narrative form.
SctiesSttlmTxGnrtnNtfctn	tag QtyAndAcctDtls type QuantityAndAccount1 path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/QtyAndAcctDtls[1..unbounded] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/QtyAndAcctDtls mode: Sequence minOccurs 1 maxOccurs unbounded Documentation: ISO Type Definition Details on the quantity, account and other related information involved in a transaction. Elements: Document/SctiesSttlmTxGnrtnNtfctn/QtyAndAcctDtls [Sequence] SttlmQty Settlement Quantity DnmtnChc Denomination Choice AcctOwnr Account Owner SfkpgAcct Safekeeping Account CshAcct Cash Account SfkpgPlc Safekeeping Place QtyBrkdwn Quantity Breakdown Constraint: Name DenominationRule Definition Unless bilaterally agreed between the account owner and servicer, if DenominationChoice is used, it must not contain information that can be provided in a structured field. Constraint: Name SafekeepingPlaceRule Definition The SafekeepingPlace functionality in the settlement instructions is only to be used for global custodians that allow their clients to specify where the securities are to be held, for example, in an ICSD account versus an account at the local CSD. Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point. Constraint: Name SafekeepingPlaceGuideline Definition When used (see usage rule SafekeepingPlaceRule), unless special arrangements exist between the account servicer and the account owner, it is recommended to use the place of safekeeping field following the market practice described below: • SafekeepingPlaceType/SharesHeldAtNCSD: a NCSD's BIC will be used for domestic and NCSD to NCSD settlement instructions. • SafekeepingPlaceType/SharesHeldAtICSD: an ICSD's BIC will be used for ICSD internal, ICSD/local and ICSD to ICSD settlement instructions. • SafekeepingPlaceType/SharesHeldAtLoaclCustodian: applicable, for instance, when the account servicer is a global custodian and provides the account owner with a position reporting at global custodian's agents' level. When instructing, the fund manager would therefore mention, as a place of safekeeping, the BIC of the global custodian's agent on the market. Absence of SafekeepingPlace means that: • The SafekeepingPlace info is kept by the account servicer (SLA, account structure, ETC.) and should not be provided by the account owner. • The SafekeepingPlace is the counterparty's Depository. The transaction is therefore domestic (to an NCSD) or internal to an ICSD. For more details, see the relevant market practice document on www.smpg.info.
SctiesSttlmTxGnrtnNtfctn +QtyAndAcctDtls	tag SttlmQty type Quantity6Choice fullName SettlementQuantity path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/QtyAndAcctDtls[1..unbounded]/SttlmQty[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/QtyAndAcctDtls/SttlmQty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Settlement Quantity ISO Element Definition Total quantity of securities to be settled. ISO Type Definition Choice of format for the quantity. Elements: Document/SctiesSttlmTxGnrtnNtfctn/QtyAndAcctDtls/SttlmQty [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/QtyAndAcctDtls/SttlmQty [Choice] Qty Quantity OrgnlAndCurFace Original And Current Face
SctiesSttlmTxGnrtnNtfctn +QtyAndAcctDtls ++SttlmQty	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/QtyAndAcctDtls[1..unbounded]/SttlmQty[1..1]/Qty[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/QtyAndAcctDtls/SttlmQty/Qty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Quantity of financial instrument in units, original face amount or current face amount. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/SctiesSttlmTxGnrtnNtfctn/QtyAndAcctDtls/SttlmQty/Qty [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/QtyAndAcctDtls/SttlmQty/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
SctiesSttlmTxGnrtnNtfctn +QtyAndAcctDtls ++SttlmQty +++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/QtyAndAcctDtls[1..unbounded]/SttlmQty[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/QtyAndAcctDtls/SttlmQty/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, for example, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesSttlmTxGnrtnNtfctn +QtyAndAcctDtls ++SttlmQty +++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/QtyAndAcctDtls[1..unbounded]/SttlmQty[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/QtyAndAcctDtls/SttlmQty/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesSttlmTxGnrtnNtfctn +QtyAndAcctDtls ++SttlmQty +++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/QtyAndAcctDtls[1..unbounded]/SttlmQty[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/QtyAndAcctDtls/SttlmQty/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesSttlmTxGnrtnNtfctn +QtyAndAcctDtls ++SttlmQty	tag OrgnlAndCurFace type OriginalAndCurrentQuantities1 fullName OriginalAndCurrentFace path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/QtyAndAcctDtls[1..unbounded]/SttlmQty[1..1]/OrgnlAndCurFace[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/QtyAndAcctDtls/SttlmQty/OrgnlAndCurFace mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Original And Current Face ISO Element Definition Original and current value of an asset-back instrument. ISO Type Definition Original and current value of an asset-back instrument. Elements: Document/SctiesSttlmTxGnrtnNtfctn/QtyAndAcctDtls/SttlmQty/OrgnlAndCurFace [Sequence] FaceAmt Face Amount AmtsdVal Amortised Value
SctiesSttlmTxGnrtnNtfctn +QtyAndAcctDtls ++SttlmQty +++OrgnlAndCurFace	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/QtyAndAcctDtls[1..unbounded]/SttlmQty[1..1]/OrgnlAndCurFace[1..1]/FaceAmt[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/QtyAndAcctDtls/SttlmQty/OrgnlAndCurFace/FaceAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesSttlmTxGnrtnNtfctn +QtyAndAcctDtls ++SttlmQty +++OrgnlAndCurFace	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/QtyAndAcctDtls[1..unbounded]/SttlmQty[1..1]/OrgnlAndCurFace[1..1]/AmtsdVal[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/QtyAndAcctDtls/SttlmQty/OrgnlAndCurFace/AmtsdVal mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesSttlmTxGnrtnNtfctn +QtyAndAcctDtls	tag DnmtnChc type Max210Text fullName DenominationChoice path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/QtyAndAcctDtls[1..unbounded]/DnmtnChc[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/QtyAndAcctDtls/DnmtnChc mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 210 Documentation: ISO Element Name Denomination Choice ISO Element Definition Denomination of the security to be received or delivered.
SctiesSttlmTxGnrtnNtfctn +QtyAndAcctDtls	tag AcctOwnr type PartyIdentification13Choice fullName AccountOwner path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/QtyAndAcctDtls[1..unbounded]/AcctOwnr[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/QtyAndAcctDtls/AcctOwnr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Account Owner ISO Element Definition Party that legally owns the account. ISO Type Definition Choice of identification of a party. Elements: Document/SctiesSttlmTxGnrtnNtfctn/QtyAndAcctDtls/AcctOwnr [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/QtyAndAcctDtls/AcctOwnr [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification Constraint: Name CoexistencePartyProprietaryIdentificationRule Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesSttlmTxGnrtnNtfctn +QtyAndAcctDtls ++AcctOwnr	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/QtyAndAcctDtls[1..unbounded]/AcctOwnr[0..1]/BICOrBEI[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/QtyAndAcctDtls/AcctOwnr/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesSttlmTxGnrtnNtfctn +QtyAndAcctDtls ++AcctOwnr	tag PrtryId type GenericIdentification19 fullName ProprietaryIdentification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/QtyAndAcctDtls[1..unbounded]/AcctOwnr[0..1]/PrtryId[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/QtyAndAcctDtls/AcctOwnr/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxGnrtnNtfctn/QtyAndAcctDtls/AcctOwnr/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmTxGnrtnNtfctn +QtyAndAcctDtls ++AcctOwnr +++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/QtyAndAcctDtls[1..unbounded]/AcctOwnr[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/QtyAndAcctDtls/AcctOwnr/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxGnrtnNtfctn +QtyAndAcctDtls ++AcctOwnr +++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/QtyAndAcctDtls[1..unbounded]/AcctOwnr[0..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/QtyAndAcctDtls/AcctOwnr/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxGnrtnNtfctn +QtyAndAcctDtls ++AcctOwnr +++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/QtyAndAcctDtls[1..unbounded]/AcctOwnr[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/QtyAndAcctDtls/AcctOwnr/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxGnrtnNtfctn +QtyAndAcctDtls	tag SfkpgAcct type SecuritiesAccount13 fullName SafekeepingAccount path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/QtyAndAcctDtls[1..unbounded]/SfkpgAcct[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/QtyAndAcctDtls/SfkpgAcct mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Safekeeping Account ISO Element Definition Account to or from which a securities entry is made. ISO Type Definition Account to or from which a securities entry is made. Elements: Document/SctiesSttlmTxGnrtnNtfctn/QtyAndAcctDtls/SfkpgAcct [Sequence] Id Identification Tp Type Nm Name
SctiesSttlmTxGnrtnNtfctn +QtyAndAcctDtls ++SfkpgAcct	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/QtyAndAcctDtls[1..unbounded]/SfkpgAcct[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/QtyAndAcctDtls/SfkpgAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unambiguous identification for the account between the account owner and the account servicer.”.
SctiesSttlmTxGnrtnNtfctn +QtyAndAcctDtls ++SfkpgAcct	tag Tp type GenericIdentification20 fullName Type path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/QtyAndAcctDtls[1..unbounded]/SfkpgAcct[1..1]/Tp[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/QtyAndAcctDtls/SfkpgAcct/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the type of securities account. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxGnrtnNtfctn/QtyAndAcctDtls/SfkpgAcct/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmTxGnrtnNtfctn +QtyAndAcctDtls ++SfkpgAcct +++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/QtyAndAcctDtls[1..unbounded]/SfkpgAcct[1..1]/Tp[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/QtyAndAcctDtls/SfkpgAcct/Tp/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxGnrtnNtfctn +QtyAndAcctDtls ++SfkpgAcct +++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/QtyAndAcctDtls[1..unbounded]/SfkpgAcct[1..1]/Tp[0..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/QtyAndAcctDtls/SfkpgAcct/Tp/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxGnrtnNtfctn +QtyAndAcctDtls ++SfkpgAcct +++Tp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/QtyAndAcctDtls[1..unbounded]/SfkpgAcct[1..1]/Tp[0..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/QtyAndAcctDtls/SfkpgAcct/Tp/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxGnrtnNtfctn +QtyAndAcctDtls ++SfkpgAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/QtyAndAcctDtls[1..unbounded]/SfkpgAcct[1..1]/Nm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/QtyAndAcctDtls/SfkpgAcct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Description of the account.
SctiesSttlmTxGnrtnNtfctn +QtyAndAcctDtls	tag CshAcct type CashAccountIdentification5Choice fullName CashAccount path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/QtyAndAcctDtls[1..unbounded]/CshAcct[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/QtyAndAcctDtls/CshAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Cash Account ISO Element Definition Account to or from which a cash entry is made. ISO Type Definition Unique identifier of an account, as assigned by the account servicer. Elements: Document/SctiesSttlmTxGnrtnNtfctn/QtyAndAcctDtls/CshAcct [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/QtyAndAcctDtls/CshAcct [Choice] IBAN IBAN Prtry Proprietary
SctiesSttlmTxGnrtnNtfctn +QtyAndAcctDtls ++CshAcct	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/QtyAndAcctDtls[1..unbounded]/CshAcct[0..1]/IBAN[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/QtyAndAcctDtls/CshAcct/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Element Definition International Bank Account Number (IBAN) - identifier used internationally by financial institutions to uniquely identify the account of a customer. Further specifications of the format and content of the IBAN can be found in the standard ISO 13616 "Banking and related financial services - International Bank Account Number (IBAN)" version 1997-10-01, or later revisions. ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
SctiesSttlmTxGnrtnNtfctn +QtyAndAcctDtls ++CshAcct	tag Prtry type Max34Text fullName Proprietary path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/QtyAndAcctDtls[1..unbounded]/CshAcct[0..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/QtyAndAcctDtls/CshAcct/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Proprietary ISO Element Definition Unique identifier for an account. It is assigned by the account servicer using a proprietary identification scheme.
SctiesSttlmTxGnrtnNtfctn +QtyAndAcctDtls	tag SfkpgPlc type SafekeepingPlaceFormat3Choice fullName SafekeepingPlace path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/QtyAndAcctDtls[1..unbounded]/SfkpgPlc[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/QtyAndAcctDtls/SfkpgPlc mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Safekeeping Place ISO Element Definition Place where the securities are safe-kept, physically or notionally. This place can be, for example, a local custodian, a Central Securities Depository (CSD) or an International Central Securities Depository (ICSD). ISO Type Definition Choice between formats for the place of safekeeping. Elements: Document/SctiesSttlmTxGnrtnNtfctn/QtyAndAcctDtls/SfkpgPlc [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/QtyAndAcctDtls/SfkpgPlc [Choice] Id Identification Ctry Country TpAndId Type And Identification Prtry Proprietary
SctiesSttlmTxGnrtnNtfctn +QtyAndAcctDtls ++SfkpgPlc	tag Id type SafekeepingPlaceTypeAndText3 fullName Identification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/QtyAndAcctDtls[1..unbounded]/SfkpgPlc[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/QtyAndAcctDtls/SfkpgPlc/Id mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Place of safekeeping expressed as a code and a narrative description. ISO Type Definition Identification of the place of safekeeping expressed as a code and a narrative description. Elements: Document/SctiesSttlmTxGnrtnNtfctn/QtyAndAcctDtls/SfkpgPlc/Id [Sequence] SfkpgPlcTp Safekeeping Place Type Id Identification Constraint: Name Coexistence35to30TextFieldRule Definition During ISO 15022 – 20022 coexistence, Identification must be 30 characters or less. The field must not start or end with a slash ‘/’ or contain two cons ecutive slashes ‘//’.
SctiesSttlmTxGnrtnNtfctn +QtyAndAcctDtls ++SfkpgPlc +++Id	tag SfkpgPlcTp type SafekeepingPlace3Code fullName SafekeepingPlaceType path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/QtyAndAcctDtls[1..unbounded]/SfkpgPlc[0..1]/Id[1..1]/SfkpgPlcTp[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/QtyAndAcctDtls/SfkpgPlc/Id/SfkpgPlcTp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: SHHE Definition Used for certain financial instruments, for example, US mutual funds, where settlement is internal only, that is, there is no external movement of securities. Name SharesHeldElsewhere ISO Definition Used for certain financial instruments, for example, US mutual funds, where settlement is internal only, that is, there is no external movement of securities. ISO Name SharesHeldElsewhere Documentation: ISO Element Name Safekeeping Place Type ISO Element Definition Place of safekeeping as a code. ISO Type Definition Specifies the type of place of safekeeping.
SctiesSttlmTxGnrtnNtfctn +QtyAndAcctDtls ++SfkpgPlc +++Id	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/QtyAndAcctDtls[1..unbounded]/SfkpgPlc[0..1]/Id[1..1]/Id[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/QtyAndAcctDtls/SfkpgPlc/Id/Id mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Additional information about the place of safekeeping.
SctiesSttlmTxGnrtnNtfctn +QtyAndAcctDtls ++SfkpgPlc	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/QtyAndAcctDtls[1..unbounded]/SfkpgPlc[0..1]/Ctry[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/QtyAndAcctDtls/SfkpgPlc/Ctry mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Place of safekeeping expressed with a country code. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesSttlmTxGnrtnNtfctn +QtyAndAcctDtls ++SfkpgPlc	tag TpAndId type SafekeepingPlaceTypeAndAnyBICIdentifier1 fullName TypeAndIdentification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/QtyAndAcctDtls[1..unbounded]/SfkpgPlc[0..1]/TpAndId[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/QtyAndAcctDtls/SfkpgPlc/TpAndId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type And Identification ISO Element Definition Place of safekeeping expressed with a type and identification. ISO Type Definition Place identification of the place of safekeeping expressed as a code and a BIC. Elements: Document/SctiesSttlmTxGnrtnNtfctn/QtyAndAcctDtls/SfkpgPlc/TpAndId [Sequence] SfkpgPlcTp Safekeeping Place Type Id Identification
SctiesSttlmTxGnrtnNtfctn +QtyAndAcctDtls ++SfkpgPlc +++TpAndId	tag SfkpgPlcTp type SafekeepingPlace1Code fullName SafekeepingPlaceType path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/QtyAndAcctDtls[1..unbounded]/SfkpgPlc[0..1]/TpAndId[1..1]/SfkpgPlcTp[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/QtyAndAcctDtls/SfkpgPlc/TpAndId/SfkpgPlcTp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: CUST Definition Financial instruments held at a local custodian. Name SharesHeldAtLocalCustodian ISO Definition Financial instruments held at a local custodian. ISO Name SharesHeldAtLocalCustodian ICSD Definition Financial instruments held at an International Central Securities Depository. Name SharesHeldAtICSD ISO Definition Financial instruments held at an International Central Securities Depository. ISO Name SharesHeldAtICSD NCSD Definition Financial instruments held at a National Central Securities Depository. Name SharesHeldAtNCSD ISO Definition Financial instruments held at a National Central Securities Depository. ISO Name SharesHeldAtNCSD SHHE Definition Used for certain financial instruments, for example, US mutual funds, where settlement is internal only, that is, there is no external movement of securities. Name SharesHeldElsewhere ISO Definition Used for certain financial instruments, for example, US mutual funds, where settlement is internal only, that is, there is no external movement of securities. ISO Name SharesHeldElsewhere Documentation: ISO Element Name Safekeeping Place Type ISO Element Definition Place of safekeeping as a code. ISO Type Definition Specifies the type of place of safekeeping.
SctiesSttlmTxGnrtnNtfctn +QtyAndAcctDtls ++SfkpgPlc +++TpAndId	tag Id type AnyBICIdentifier fullName Identification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/QtyAndAcctDtls[1..unbounded]/SfkpgPlc[0..1]/TpAndId[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/QtyAndAcctDtls/SfkpgPlc/TpAndId/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Identification ISO Element Definition Place of safekeeping. ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesSttlmTxGnrtnNtfctn +QtyAndAcctDtls ++SfkpgPlc	tag Prtry type GenericIdentification21 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/QtyAndAcctDtls[1..unbounded]/SfkpgPlc[0..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/QtyAndAcctDtls/SfkpgPlc/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Place of safekeeping expressed with a propriety identification scheme. ISO Type Definition Identification expressed as a proprietary type and narrative description. Elements: Document/SctiesSttlmTxGnrtnNtfctn/QtyAndAcctDtls/SfkpgPlc/Prtry [Sequence] Tp Type Id Identification Constraint: Name Coexistence35to30TextFieldRule Definition During ISO 15022 – 20022 coexistence, Identification must be 30 characters or less. The field must not start or end with a slash ‘/’ or contain two cons ecutive slashes ‘//’.
SctiesSttlmTxGnrtnNtfctn +QtyAndAcctDtls ++SfkpgPlc +++Prtry	tag Tp type GenericIdentification20 fullName Type path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/QtyAndAcctDtls[1..unbounded]/SfkpgPlc[0..1]/Prtry[1..1]/Tp[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/QtyAndAcctDtls/SfkpgPlc/Prtry/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxGnrtnNtfctn/QtyAndAcctDtls/SfkpgPlc/Prtry/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmTxGnrtnNtfctn +QtyAndAcctDtls ++SfkpgPlc +++Prtry ++++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/QtyAndAcctDtls[1..unbounded]/SfkpgPlc[0..1]/Prtry[1..1]/Tp[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/QtyAndAcctDtls/SfkpgPlc/Prtry/Tp/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxGnrtnNtfctn +QtyAndAcctDtls ++SfkpgPlc +++Prtry ++++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/QtyAndAcctDtls[1..unbounded]/SfkpgPlc[0..1]/Prtry[1..1]/Tp[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/QtyAndAcctDtls/SfkpgPlc/Prtry/Tp/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxGnrtnNtfctn +QtyAndAcctDtls ++SfkpgPlc +++Prtry ++++Tp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/QtyAndAcctDtls[1..unbounded]/SfkpgPlc[0..1]/Prtry[1..1]/Tp[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/QtyAndAcctDtls/SfkpgPlc/Prtry/Tp/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxGnrtnNtfctn +QtyAndAcctDtls ++SfkpgPlc +++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/QtyAndAcctDtls[1..unbounded]/SfkpgPlc[0..1]/Prtry[1..1]/Id[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/QtyAndAcctDtls/SfkpgPlc/Prtry/Id mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
SctiesSttlmTxGnrtnNtfctn +QtyAndAcctDtls	tag QtyBrkdwn type QuantityBreakdown3 fullName QuantityBreakdown path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/QtyAndAcctDtls[1..unbounded]/QtyBrkdwn[0..unbounded] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/QtyAndAcctDtls/QtyBrkdwn mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Quantity Breakdown ISO Element Definition Breakdown of a quantity into lots such as tax lots, instrument series, etc. ISO Type Definition Details of breakdown of a quantity. Elements: Document/SctiesSttlmTxGnrtnNtfctn/QtyAndAcctDtls/QtyBrkdwn [Sequence] LotNb Lot Number LotQty Lot Quantity LotDtTm Lot Date Time LotPric Lot Price TpOfPric Type Of Price Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
SctiesSttlmTxGnrtnNtfctn +QtyAndAcctDtls ++QtyBrkdwn	tag LotNb type Number2Choice fullName LotNumber path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/QtyAndAcctDtls[1..unbounded]/QtyBrkdwn[0..unbounded]/LotNb[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/QtyAndAcctDtls/QtyBrkdwn/LotNb mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Lot Number ISO Element Definition Identification, for tax purposes, of a lot of identical securities that are bought at a certain date and at a certain price. ISO Type Definition Choice number format. Elements: Document/SctiesSttlmTxGnrtnNtfctn/QtyAndAcctDtls/QtyBrkdwn/LotNb [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/QtyAndAcctDtls/QtyBrkdwn/LotNb [Choice] Shrt Short Lng Long Constraint: Name Coexistence35to30TextFieldRule Definition During ISO 15022 – 20022 coexistence, (long) number must be 30 characters or less. The field must not start or end with a slash ‘/’ or contain two cons ecutive slashes ‘//’.
SctiesSttlmTxGnrtnNtfctn +QtyAndAcctDtls ++QtyBrkdwn +++LotNb	tag Shrt type Exact3NumericText fullName Short path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/QtyAndAcctDtls[1..unbounded]/QtyBrkdwn[0..unbounded]/LotNb[0..1]/Shrt[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/QtyAndAcctDtls/QtyBrkdwn/LotNb/Shrt mode: Choice minOccurs 1 maxOccurs 1 Pattern: [0-9]{3} Documentation: ISO Element Name Short ISO Element Definition Number of maximum 3 numeric text.
SctiesSttlmTxGnrtnNtfctn +QtyAndAcctDtls ++QtyBrkdwn +++LotNb	tag Lng type GenericIdentification1 fullName Long path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/QtyAndAcctDtls[1..unbounded]/QtyBrkdwn[0..unbounded]/LotNb[0..1]/Lng[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/QtyAndAcctDtls/QtyBrkdwn/LotNb/Lng mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Long ISO Element Definition Number of maximum 35 text, with the possibility to provide an issuer for the number identification. ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/SctiesSttlmTxGnrtnNtfctn/QtyAndAcctDtls/QtyBrkdwn/LotNb/Lng [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
SctiesSttlmTxGnrtnNtfctn +QtyAndAcctDtls ++QtyBrkdwn +++LotNb ++++Lng	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/QtyAndAcctDtls[1..unbounded]/QtyBrkdwn[0..unbounded]/LotNb[0..1]/Lng[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/QtyAndAcctDtls/QtyBrkdwn/LotNb/Lng/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
SctiesSttlmTxGnrtnNtfctn +QtyAndAcctDtls ++QtyBrkdwn +++LotNb ++++Lng	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/QtyAndAcctDtls[1..unbounded]/QtyBrkdwn[0..unbounded]/LotNb[0..1]/Lng[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/QtyAndAcctDtls/QtyBrkdwn/LotNb/Lng/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
SctiesSttlmTxGnrtnNtfctn +QtyAndAcctDtls ++QtyBrkdwn +++LotNb ++++Lng	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/QtyAndAcctDtls[1..unbounded]/QtyBrkdwn[0..unbounded]/LotNb[0..1]/Lng[1..1]/Issr[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/QtyAndAcctDtls/QtyBrkdwn/LotNb/Lng/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxGnrtnNtfctn +QtyAndAcctDtls ++QtyBrkdwn	tag LotQty type FinancialInstrumentQuantity1Choice fullName LotQuantity path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/QtyAndAcctDtls[1..unbounded]/QtyBrkdwn[0..unbounded]/LotQty[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/QtyAndAcctDtls/QtyBrkdwn/LotQty mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Lot Quantity ISO Element Definition Quantity of financial instruments that is part of the lot described. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/SctiesSttlmTxGnrtnNtfctn/QtyAndAcctDtls/QtyBrkdwn/LotQty [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/QtyAndAcctDtls/QtyBrkdwn/LotQty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
SctiesSttlmTxGnrtnNtfctn +QtyAndAcctDtls ++QtyBrkdwn +++LotQty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/QtyAndAcctDtls[1..unbounded]/QtyBrkdwn[0..unbounded]/LotQty[0..1]/Unit[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/QtyAndAcctDtls/QtyBrkdwn/LotQty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, for example, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesSttlmTxGnrtnNtfctn +QtyAndAcctDtls ++QtyBrkdwn +++LotQty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/QtyAndAcctDtls[1..unbounded]/QtyBrkdwn[0..unbounded]/LotQty[0..1]/FaceAmt[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/QtyAndAcctDtls/QtyBrkdwn/LotQty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesSttlmTxGnrtnNtfctn +QtyAndAcctDtls ++QtyBrkdwn +++LotQty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/QtyAndAcctDtls[1..unbounded]/QtyBrkdwn[0..unbounded]/LotQty[0..1]/AmtsdVal[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/QtyAndAcctDtls/QtyBrkdwn/LotQty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesSttlmTxGnrtnNtfctn +QtyAndAcctDtls ++QtyBrkdwn	tag LotDtTm type DateAndDateTimeChoice fullName LotDateTime path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/QtyAndAcctDtls[1..unbounded]/QtyBrkdwn[0..unbounded]/LotDtTm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/QtyAndAcctDtls/QtyBrkdwn/LotDtTm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Lot Date Time ISO Element Definition Date/time at which the lot was purchased. ISO Type Definition Choice between a date or a date and time format. Elements: Document/SctiesSttlmTxGnrtnNtfctn/QtyAndAcctDtls/QtyBrkdwn/LotDtTm [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/QtyAndAcctDtls/QtyBrkdwn/LotDtTm [Choice] Dt Date DtTm Date Time
SctiesSttlmTxGnrtnNtfctn +QtyAndAcctDtls ++QtyBrkdwn +++LotDtTm	tag Dt type ISODate fullName Date path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/QtyAndAcctDtls[1..unbounded]/QtyBrkdwn[0..unbounded]/LotDtTm[0..1]/Dt[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/QtyAndAcctDtls/QtyBrkdwn/LotDtTm/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
SctiesSttlmTxGnrtnNtfctn +QtyAndAcctDtls ++QtyBrkdwn +++LotDtTm	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/QtyAndAcctDtls[1..unbounded]/QtyBrkdwn[0..unbounded]/LotDtTm[0..1]/DtTm[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/QtyAndAcctDtls/QtyBrkdwn/LotDtTm/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
SctiesSttlmTxGnrtnNtfctn +QtyAndAcctDtls ++QtyBrkdwn	tag LotPric type Price2 fullName LotPrice path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/QtyAndAcctDtls[1..unbounded]/QtyBrkdwn[0..unbounded]/LotPric[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/QtyAndAcctDtls/QtyBrkdwn/LotPric mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Lot Price ISO Element Definition Price at which the lot was purchased. ISO Type Definition Type and information about a price. Elements: Document/SctiesSttlmTxGnrtnNtfctn/QtyAndAcctDtls/QtyBrkdwn/LotPric [Sequence] Tp Type Val Value
SctiesSttlmTxGnrtnNtfctn +QtyAndAcctDtls ++QtyBrkdwn +++LotPric	tag Tp type YieldedOrValueType1Choice fullName Type path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/QtyAndAcctDtls[1..unbounded]/QtyBrkdwn[0..unbounded]/LotPric[0..1]/Tp[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/QtyAndAcctDtls/QtyBrkdwn/LotPric/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specification of the price type. ISO Type Definition Choice of value type. Elements: Document/SctiesSttlmTxGnrtnNtfctn/QtyAndAcctDtls/QtyBrkdwn/LotPric/Tp [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/QtyAndAcctDtls/QtyBrkdwn/LotPric/Tp [Choice] Yldd Yielded ValTp Value Type
SctiesSttlmTxGnrtnNtfctn +QtyAndAcctDtls ++QtyBrkdwn +++LotPric ++++Tp	tag Yldd type YesNoIndicator fullName Yielded path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/QtyAndAcctDtls[1..unbounded]/QtyBrkdwn[0..unbounded]/LotPric[0..1]/Tp[1..1]/Yldd[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/QtyAndAcctDtls/QtyBrkdwn/LotPric/Tp/Yldd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Yielded ISO Element Definition Indicates whether the price is expressed as a yield. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesSttlmTxGnrtnNtfctn +QtyAndAcctDtls ++QtyBrkdwn +++LotPric ++++Tp	tag ValTp type PriceValueType1Code fullName ValueType path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/QtyAndAcctDtls[1..unbounded]/QtyBrkdwn[0..unbounded]/LotPric[0..1]/Tp[1..1]/ValTp[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/QtyAndAcctDtls/QtyBrkdwn/LotPric/Tp/ValTp mode: Choice minOccurs 1 maxOccurs 1 Enumeration: DISC Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100. Name Discount ISO Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100. ISO Name Discount PREM Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100. Name Premium ISO Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100. ISO Name Premium PARV Definition Price is the face amount. Name Par ISO Definition Price is the face amount. ISO Name Par Documentation: ISO Element Name Value Type ISO Element Definition Type of value in which the price is expressed. ISO Type Definition Specifies a type of value of the price.
SctiesSttlmTxGnrtnNtfctn +QtyAndAcctDtls ++QtyBrkdwn +++LotPric	tag Val type PriceRateOrAmountChoice fullName Value path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/QtyAndAcctDtls[1..unbounded]/QtyBrkdwn[0..unbounded]/LotPric[0..1]/Val[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/QtyAndAcctDtls/QtyBrkdwn/LotPric/Val mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Value ISO Element Definition Value of the price, for example, as a currency and value. ISO Type Definition Choice of formats for the price. Elements: Document/SctiesSttlmTxGnrtnNtfctn/QtyAndAcctDtls/QtyBrkdwn/LotPric/Val [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/QtyAndAcctDtls/QtyBrkdwn/LotPric/Val [Choice] Rate Rate Amt Amount
SctiesSttlmTxGnrtnNtfctn +QtyAndAcctDtls ++QtyBrkdwn +++LotPric ++++Val	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/QtyAndAcctDtls[1..unbounded]/QtyBrkdwn[0..unbounded]/LotPric[0..1]/Val[1..1]/Rate[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/QtyAndAcctDtls/QtyBrkdwn/LotPric/Val/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Element Definition Price expressed as a rate, that is percentage. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SctiesSttlmTxGnrtnNtfctn +QtyAndAcctDtls ++QtyBrkdwn +++LotPric ++++Val	tag Amt type ActiveOrHistoricCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/QtyAndAcctDtls[1..unbounded]/QtyBrkdwn[0..unbounded]/LotPric[0..1]/Val[1..1]/Amt[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/QtyAndAcctDtls/QtyBrkdwn/LotPric/Val/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Price expressed as a currency and value. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesSttlmTxGnrtnNtfctn +QtyAndAcctDtls ++QtyBrkdwn	tag TpOfPric type TypeOfPrice3Choice fullName TypeOfPrice path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/QtyAndAcctDtls[1..unbounded]/QtyBrkdwn[0..unbounded]/TpOfPric[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/QtyAndAcctDtls/QtyBrkdwn/TpOfPric mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type Of Price ISO Element Definition Specifies the type of price and information about the price. ISO Type Definition Choice of format for the type of price. Elements: Document/SctiesSttlmTxGnrtnNtfctn/QtyAndAcctDtls/QtyBrkdwn/TpOfPric [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/QtyAndAcctDtls/QtyBrkdwn/TpOfPric [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxGnrtnNtfctn +QtyAndAcctDtls ++QtyBrkdwn +++TpOfPric	tag Cd type TypeOfPrice14Code fullName Code path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/QtyAndAcctDtls[1..unbounded]/QtyBrkdwn[0..unbounded]/TpOfPric[0..1]/Cd[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/QtyAndAcctDtls/QtyBrkdwn/TpOfPric/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: AVER Definition Price is an average execution price. Name Average ISO Definition Price is an average execution price. ISO Name Average Documentation: ISO Element Name Code ISO Element Definition Type of price expressed as an ISO 20022 code. ISO Type Definition Specifies the type of transaction price.
SctiesSttlmTxGnrtnNtfctn +QtyAndAcctDtls ++QtyBrkdwn +++TpOfPric	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/QtyAndAcctDtls[1..unbounded]/QtyBrkdwn[0..unbounded]/TpOfPric[0..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/QtyAndAcctDtls/QtyBrkdwn/TpOfPric/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Type of price expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxGnrtnNtfctn/QtyAndAcctDtls/QtyBrkdwn/TpOfPric/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmTxGnrtnNtfctn +QtyAndAcctDtls ++QtyBrkdwn +++TpOfPric ++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/QtyAndAcctDtls[1..unbounded]/QtyBrkdwn[0..unbounded]/TpOfPric[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/QtyAndAcctDtls/QtyBrkdwn/TpOfPric/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxGnrtnNtfctn +QtyAndAcctDtls ++QtyBrkdwn +++TpOfPric ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/QtyAndAcctDtls[1..unbounded]/QtyBrkdwn[0..unbounded]/TpOfPric[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/QtyAndAcctDtls/QtyBrkdwn/TpOfPric/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxGnrtnNtfctn +QtyAndAcctDtls ++QtyBrkdwn +++TpOfPric ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/QtyAndAcctDtls[1..unbounded]/QtyBrkdwn[0..unbounded]/TpOfPric[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/QtyAndAcctDtls/QtyBrkdwn/TpOfPric/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxGnrtnNtfctn	tag SttlmParams type SettlementDetails1 path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/SttlmParams[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Parameters which explicitly state the conditions that must be fulfilled before a particular transaction of a financial instrument can be settled. These parameters are defined by the instructing party in compliance with settlement rules in the market the transaction will settle in. Elements: Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams [Sequence] HldInd Hold Indicator Prty Priority SctiesTxTp Securities Transaction Type SttlmTxCond Settlement Transaction Condition PrtlSttlmInd Partial Settlement Indicator BnfclOwnrsh Beneficial Ownership BlckTrad Block Trade CCPElgblty CCP Eligibility DlvryRtrRsn Delivery Return Reason CshClrSys Cash Clearing System XpsrTp Exposure Type FxStgInstr FX Standing Instruction MktClntSd Market Client Side NetgElgblty Netting Eligibility Regn Registration RpTp Repurchase Type LglRstrctns Legal Restrictions SctiesRTGS Securities RTGS SttlgCpcty Settling Capacity SttlmSysMtd Settlement System Method TaxCpcty Tax Capacity StmpDtyTaxBsis Stamp Duty Tax Basis Trckg Tracking AutomtcBrrwg Automatic Borrowing LttrOfGrnt Letter Of Guarantee RtrLeg Return Leg ModCxlAllwd Modification Cancellation Allowed ElgblForColl Eligible For Collateral Constraint: Name SettlementDetailsRule Definition If SettlementDetails elements are used, then their conditions of use must be pre-agreed between account owner and account servicer. Constraint: Name CashClearingSystemRule Definition The CashSettlementSystem codes are to be used only by agents directly involved in the settlement process, such as local settlement agents, CSD's and central banks. Constraint: Name FXStandingInstructionPresenceRule Definition If HoldIndicator is present and is value TRUE (Yes), then FXStandingInstruction must not be present. In ISO 15022, and therefore in ISO 20022, the FXStandingInstruction indicator can only be used when the transation is instructed in a released mode. Constraint: Name SettlementParametersGuideline Definition • Physical settlement: In case of physical receipt at local agent level, the receiving agent must receive a receipt free instruction for reconciliation purposes. If the final beneficiary of the securities uses a global custodian, the receipt free instruction will be sent to the global custodian that will forward it to his receiving agent on the market. For physical settlement, SettlementTransactionCondition/Physical must be used. • Partial settlement: This market practice only applies in markets where partial settlement is allowed. If an account owner wants to specify in its original instruction that partial settlement is allowed or not, they must use the PartialSettlementIndicator. • Book Transfer: The use of SecuritiesTransactionTypes OWNI, OWNE, INSP and PORT and other booktransfer related fields is governed by a market practice document. • Block Trades: The parent transaction must be identified using the BloclTrade field with code BLPA. The children transactions must be identified using the code BLCH. For more details, see the relevant market practice document on www.smpg.info.
SctiesSttlmTxGnrtnNtfctn +SttlmParams	tag HldInd type YesNoIndicator fullName HoldIndicator path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/SttlmParams[1..1]/HldInd[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/HldInd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Hold Indicator ISO Element Definition Specifies whether the transaction is on hold/blocked/frozen. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesSttlmTxGnrtnNtfctn +SttlmParams	tag Prty type PriorityNumeric1Choice fullName Priority path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/SttlmParams[1..1]/Prty[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/Prty mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Priority ISO Element Definition Specifies whether the transaction is to be executed with a high priority. ISO Type Definition Choice of format for the priority. Elements: Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/Prty [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/Prty [Choice] Nmrc Numeric Prtry Proprietary
SctiesSttlmTxGnrtnNtfctn +SttlmParams ++Prty	tag Nmrc type Exact4NumericText fullName Numeric path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/SttlmParams[1..1]/Prty[0..1]/Nmrc[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/Prty/Nmrc mode: Choice minOccurs 1 maxOccurs 1 Pattern: [0-9]{4} Documentation: ISO Element Name Numeric ISO Element Definition Specifies the execution priority of the instruction with a number between 0001 and 9999.
SctiesSttlmTxGnrtnNtfctn +SttlmParams ++Prty	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/SttlmParams[1..1]/Prty[0..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/Prty/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Specifies the execution priority of the instruction with a proprietary scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/Prty/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmTxGnrtnNtfctn +SttlmParams ++Prty +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/SttlmParams[1..1]/Prty[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/Prty/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxGnrtnNtfctn +SttlmParams ++Prty +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/SttlmParams[1..1]/Prty[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/Prty/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxGnrtnNtfctn +SttlmParams ++Prty +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/SttlmParams[1..1]/Prty[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/Prty/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxGnrtnNtfctn +SttlmParams	tag SctiesTxTp type SecuritiesTransactionType1Choice fullName SecuritiesTransactionType path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/SttlmParams[1..1]/SctiesTxTp[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/SctiesTxTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Securities Transaction Type ISO Element Definition Identifies the type of securities transaction. ISO Type Definition Choice of format for the settlement transaction type information. Elements: Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/SctiesTxTp [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/SctiesTxTp [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxGnrtnNtfctn +SttlmParams ++SctiesTxTp	tag Cd type SecuritiesTransactionType1Code fullName Code path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/SttlmParams[1..1]/SctiesTxTp[1..1]/Cd[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/SctiesTxTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: CNCB Definition Relates to a collateral delivery/receipt to a national central bank for central bank credit operations. Name CentralBankCollateralOperation ISO Definition Relates to a collateral delivery/receipt to a national central bank for central bank credit operations. ISO Name CentralBankCollateralOperation BSBK Definition Relates to a buy sell back transaction. Name BuySellBack ISO Definition Relates to a buy sell back transaction. ISO Name BuySellBack COLI Definition Relates to a collateral transaction, from the point of view of the collateral taker or its agent. Name CollateralIn ISO Definition Relates to a collateral transaction, from the point of view of the collateral taker or its agent. ISO Name CollateralIn COLO Definition Relates to a collateral transaction, from the point of view of the collateral giver or its agent. Name CollateralOut ISO Definition Relates to a collateral transaction, from the point of view of the collateral giver or its agent. ISO Name CollateralOut CONV Definition Relates to a depository receipt conversion. Name DepositoryReceiptConversion ISO Definition Relates to a depository receipt conversion. ISO Name DepositoryReceiptConversion FCTA Definition Relates to a factor update. Name FactorUpdate ISO Definition Relates to a factor update. ISO Name FactorUpdate INSP Definition Relates to a movement of shares into or out of a pooled account. Name MoveOfStock ISO Definition Relates to a movement of shares into or out of a pooled account. ISO Name MoveOfStock ISSU Definition Relates to the issuance of a security such as an equity or a depositary receipt. Name Issuance ISO Definition Relates to the issuance of a security such as an equity or a depositary receipt. ISO Name Issuance MKDW Definition Relates to the decrease of positions held by an International Central Securities Depository (ICSD) at the common depository due to custody operations (repurchase, pre-release, proceed of corp. event realigned). Name MarkDown ISO Definition Relates to the decrease of positions held by an International Central Securities Depository (ICSD) at the common depository due to custody operations (repurchase, pre-release, proceed of corp. event realigned). ISO Name MarkDown MKUP Definition Relates to the increase of positions held by an International Central Securities Depository (ICSD) at the common depository due to custody operations (repurchase, pre-release, proceed of corporate event realigned). Name MarkUp ISO Definition Relates to the increase of positions held by an International Central Securities Depository (ICSD) at the common depository due to custody operations (repurchase, pre-release, proceed of corporate event realigned). ISO Name MarkUp NETT Definition Relates to the netting of settlement instructions. Name Netting ISO Definition Relates to the netting of settlement instructions. ISO Name Netting NSYN Definition Relates to the issue of medium and short term paper (CP, CD, MTN, notes.) under a program and without syndication arrangement. Name NonSyndicated ISO Definition Relates to the issue of medium and short term paper (CP, CD, MTN, notes.) under a program and without syndication arrangement. ISO Name NonSyndicated OWNE Definition Relates to an account transfer involving more than one instructing party (messages sender) and/or account servicer (messages receiver). Name ExternalAccountTransfer ISO Definition Relates to an account transfer involving more than one instructing party (messages sender) and/or account servicer (messages receiver). ISO Name ExternalAccountTransfer OWNI Definition Relates to an account transfer involving one instructing party (messages sender) at one account servicer (messages receiver). Name InternalAccountTransfer ISO Definition Relates to an account transfer involving one instructing party (messages sender) at one account servicer (messages receiver). ISO Name InternalAccountTransfer PAIR Definition Relates to a pair-off: the transaction is paired off and netted against one or more previous transactions. Name PairOff ISO Definition Relates to a pair-off: the transaction is paired off and netted against one or more previous transactions. ISO Name PairOff PLAC Definition Relates to the placement/new issue of a financial instrument. Name Placement ISO Definition Relates to the placement/new issue of a financial instrument. ISO Name Placement PORT Definition Relates to a portfolio move from one investment manager to another and/or from an account servicer to another. It is generally charged differently than another account transfer, hence the need to identify this type of transfer as such. Name PortfolioMove ISO Definition Relates to a portfolio move from one investment manager to another and/or from an account servicer to another. It is generally charged differently than another account transfer, hence the need to identify this type of transfer as such. ISO Name PortfolioMove REAL Definition Relates to a realignment of positions. Name Realignment ISO Definition Relates to a realignment of positions. ISO Name Realignment REDI Definition Relates to the withdrawal of specified amounts from specified subaccounts. Name Withdrawal ISO Definition Relates to the withdrawal of specified amounts from specified subaccounts. ISO Name Withdrawal REDM Definition Relates to a redemption of funds (funds industry only). Name Redemption ISO Definition Relates to a redemption of funds (funds industry only). ISO Name Redemption RELE Definition Relates to a release (into/from local) of depository receipt operation. Name DepositoryReceiptReleaseCancellation ISO Definition Relates to a release (into/from local) of depository receipt operation. ISO Name DepositoryReceiptReleaseCancellation REPU Definition Relates to a repurchase agreement transaction. Name Repo ISO Definition Relates to a repurchase agreement transaction. ISO Name Repo RODE Definition Relates to the return of financial instruments resulting from a rejected delivery without matching operation. Name ReturnDeliveryWithoutMatching ISO Definition Relates to the return of financial instruments resulting from a rejected delivery without matching operation. ISO Name ReturnDeliveryWithoutMatching RPTO Definition Relates to a transaction that is for reporting purposes only. Name Reporting ISO Definition Relates to a transaction that is for reporting purposes only. ISO Name Reporting RVPO Definition Relates to a reverse repurchase agreement transaction. Name ReverseRepo ISO Definition Relates to a reverse repurchase agreement transaction. ISO Name ReverseRepo SBBK Definition Relates to a sell buy back transaction. Name SellBuyBack ISO Definition Relates to a sell buy back transaction. ISO Name SellBuyBack SBRE Definition Internal reallocation of a borrowed holding from one safekeeping account to another. Name BorrowingReallocation ISO Definition Internal reallocation of a borrowed holding from one safekeeping account to another. ISO Name BorrowingReallocation SECB Definition Relates to a securities borrowing operation. Name SecuritiesBorrowing ISO Definition Relates to a securities borrowing operation. ISO Name SecuritiesBorrowing SECL Definition Relates to a securities lending operation. Name SecuritiesLending ISO Definition Relates to a securities lending operation. ISO Name SecuritiesLending SLRE Definition Internal reallocation of a holding on loan from one safekeeping account to another. Name LendingReallocation ISO Definition Internal reallocation of a holding on loan from one safekeeping account to another. ISO Name LendingReallocation SUBS Definition Relates to a subscription to funds (funds industry only). Name Subscription ISO Definition Relates to a subscription to funds (funds industry only). ISO Name Subscription SYND Definition Relates to the issue of financial instruments through a syndicate of underwriters and a lead manager. Name SyndicateUnderwriters ISO Definition Relates to the issue of financial instruments through a syndicate of underwriters and a lead manager. ISO Name SyndicateUnderwriters TBAC Definition Relates to a To Be Announced (TBA) closing trade. Name TBAClosing ISO Definition Relates to a To Be Announced (TBA) closing trade. ISO Name TBAClosing TRAD Definition Relates to the settlement of a trade. Name Trade ISO Definition Relates to the settlement of a trade. ISO Name Trade TRPO Definition Relates to a triparty repurchase agreement. Name TripartyRepo ISO Definition Relates to a triparty repurchase agreement. ISO Name TripartyRepo TRVO Definition Relates to a triparty reverse repurchase agreement. Name TripartyReverseRepo ISO Definition Relates to a triparty reverse repurchase agreement. ISO Name TripartyReverseRepo TURN Definition Relates to a turnaround: the same security is bought and sold to settle the same day, to or from different brokers. Name Turnaround ISO Definition Relates to a turnaround: the same security is bought and sold to settle the same day, to or from different brokers. ISO Name Turnaround CORP Definition Relates to a corporate action. Name CorporateAction ISO Definition Relates to a corporate action. ISO Name CorporateAction CLAI Definition Relates to a market claim. Name MarketClaim ISO Definition Relates to a market claim. ISO Name MarketClaim AUTO Definition Relates to an auto-collateralisation movement. Name AutoCollateralisation ISO Definition Relates to an auto-collateralisation movement. ISO Name AutoCollateralisation Documentation: ISO Element Name Code ISO Element Definition Securities transaction type expressed as an ISO 20022 code. ISO Type Definition Specifies underlying information regarding the type of settlement transaction.
SctiesSttlmTxGnrtnNtfctn +SttlmParams ++SctiesTxTp	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/SttlmParams[1..1]/SctiesTxTp[1..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/SctiesTxTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Securities transaction type expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/SctiesTxTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmTxGnrtnNtfctn +SttlmParams ++SctiesTxTp +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/SttlmParams[1..1]/SctiesTxTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/SctiesTxTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxGnrtnNtfctn +SttlmParams ++SctiesTxTp +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/SttlmParams[1..1]/SctiesTxTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/SctiesTxTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxGnrtnNtfctn +SttlmParams ++SctiesTxTp +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/SttlmParams[1..1]/SctiesTxTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/SctiesTxTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxGnrtnNtfctn +SttlmParams	tag SttlmTxCond type SettlementTransactionCondition1Choice fullName SettlementTransactionCondition path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/SttlmParams[1..1]/SttlmTxCond[0..unbounded] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/SttlmTxCond mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Settlement Transaction Condition ISO Element Definition Conditions under which the order/trade is to be settled. ISO Type Definition Choice of format for the settlement transaction conditions. Elements: Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/SttlmTxCond [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/SttlmTxCond [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxGnrtnNtfctn +SttlmParams ++SttlmTxCond	tag Cd type SettlementTransactionCondition2Code fullName Code path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/SttlmParams[1..1]/SttlmTxCond[0..unbounded]/Cd[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/SttlmTxCond/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ASGN Definition Transfer of ownership of the asset to another party during the closing of an option. Name Assignement ISO Definition Transfer of ownership of the asset to another party during the closing of an option. ISO Name Assignement BUTC Definition Transaction is a buy to cover. Name BuytoCover ISO Definition Transaction is a buy to cover. ISO Name BuytoCover CLEN Definition Tax-exempt financial instruments are to be settled. Name Clean ISO Definition Tax-exempt financial instruments are to be settled. ISO Name Clean DIRT Definition Taxable financial instruments are to be settled. Name Dirty ISO Definition Taxable financial instruments are to be settled. ISO Name Dirty DLWM Definition Matching receipt instruction not required (only for concerned international or national central securities depositories). Name DeliveryWithoutMatching ISO Definition Matching receipt instruction not required (only for concerned international or national central securities depositories). ISO Name DeliveryWithoutMatching DRAW Definition Settlement transactions relates to drawn securities. Name Drawn ISO Definition Settlement transactions relates to drawn securities. ISO Name Drawn EXER Definition Settlement transaction relates to options, futures or derivatives that are exercised. Name Exercised ISO Definition Settlement transaction relates to options, futures or derivatives that are exercised. ISO Name Exercised FRCL Definition Delivery will be made free of payment but a clean payment order will be sent. Name FreeCleanSettlement ISO Definition Delivery will be made free of payment but a clean payment order will be sent. ISO Name FreeCleanSettlement KNOC Definition Settlement transaction relates to options, futures or derivatives that are expired worthless. Name KnockedOut ISO Definition Settlement transaction relates to options, futures or derivatives that are expired worthless. ISO Name KnockedOut PHYS Definition Securities are to be physically settled. Name Physical ISO Definition Securities are to be physically settled. ISO Name Physical RESI Definition Relates to transaction on a security that is not eligible at the Central Security Depository (CSD) but for which the payment will be enacted by the central securities depository. Name Residual ISO Definition Relates to transaction on a security that is not eligible at the Central Security Depository (CSD) but for which the payment will be enacted by the central securities depository. ISO Name Residual SHOR Definition Account is used for short sale orders. Name ShortSell ISO Definition Account is used for short sale orders. ISO Name ShortSell SPDL Definition Settlement transactions to be settled with special delivery. Name SpecialDelivery ISO Definition Settlement transactions to be settled with special delivery. ISO Name SpecialDelivery SPST Definition Money and financial instruments settle in different locations. Name SplitSettlement ISO Definition Money and financial instruments settle in different locations. ISO Name SplitSettlement EXPI Definition Settlement transaction relates to options, futures or derivatives that have expired. Name Expired ISO Definition Settlement transaction relates to options, futures or derivatives that have expired. ISO Name Expired PENS Definition Position to cover the pending sale will be available by contractual settlement date (accounting information). Name PendingSale ISO Definition Position to cover the pending sale will be available by contractual settlement date (accounting information). ISO Name PendingSale UNEX Definition Delivery cannot be performed until money is received. Name Unexposed ISO Definition Delivery cannot be performed until money is received. ISO Name Unexposed TRIP Definition Securities are not be delivered but segregated following triparty collateral transaction. Name TripartySegregation ISO Definition Securities are not be delivered but segregated following triparty collateral transaction. ISO Name TripartySegregation NOMC Definition No market claim should be automatically generated. Name NoAutomaticMarketClaim ISO Definition No market claim should be automatically generated. ISO Name NoAutomaticMarketClaim Documentation: ISO Element Name Code ISO Element Definition Settlement conditions expressed as an ISO 20022 code. ISO Type Definition Specifies the conditions under which the order/trade is to be settled.
SctiesSttlmTxGnrtnNtfctn +SttlmParams ++SttlmTxCond	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/SttlmParams[1..1]/SttlmTxCond[0..unbounded]/Prtry[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/SttlmTxCond/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Settlement conditions expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/SttlmTxCond/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmTxGnrtnNtfctn +SttlmParams ++SttlmTxCond +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/SttlmParams[1..1]/SttlmTxCond[0..unbounded]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/SttlmTxCond/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxGnrtnNtfctn +SttlmParams ++SttlmTxCond +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/SttlmParams[1..1]/SttlmTxCond[0..unbounded]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/SttlmTxCond/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxGnrtnNtfctn +SttlmParams ++SttlmTxCond +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/SttlmParams[1..1]/SttlmTxCond[0..unbounded]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/SttlmTxCond/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxGnrtnNtfctn +SttlmParams	tag PrtlSttlmInd type YesNoIndicator fullName PartialSettlementIndicator path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/SttlmParams[1..1]/PrtlSttlmInd[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/PrtlSttlmInd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Partial Settlement Indicator ISO Element Definition Specifies whether partial settlement is allowed. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesSttlmTxGnrtnNtfctn +SttlmParams	tag BnfclOwnrsh type BeneficialOwnership1Choice fullName BeneficialOwnership path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/SttlmParams[1..1]/BnfclOwnrsh[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/BnfclOwnrsh mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Beneficial Ownership ISO Element Definition Specifies whether there is change of beneficial ownership. ISO Type Definition Choice of format for the beneficial ownership. Elements: Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/BnfclOwnrsh [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/BnfclOwnrsh [Choice] Ind Indicator Prtry Proprietary
SctiesSttlmTxGnrtnNtfctn +SttlmParams ++BnfclOwnrsh	tag Ind type YesNoIndicator fullName Indicator path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/SttlmParams[1..1]/BnfclOwnrsh[0..1]/Ind[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/BnfclOwnrsh/Ind mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Indicator ISO Element Definition Specifies whether there is change of beneficial ownership. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesSttlmTxGnrtnNtfctn +SttlmParams ++BnfclOwnrsh	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/SttlmParams[1..1]/BnfclOwnrsh[0..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/BnfclOwnrsh/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Beneficial ownership information expressed a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/BnfclOwnrsh/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmTxGnrtnNtfctn +SttlmParams ++BnfclOwnrsh +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/SttlmParams[1..1]/BnfclOwnrsh[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/BnfclOwnrsh/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxGnrtnNtfctn +SttlmParams ++BnfclOwnrsh +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/SttlmParams[1..1]/BnfclOwnrsh[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/BnfclOwnrsh/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxGnrtnNtfctn +SttlmParams ++BnfclOwnrsh +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/SttlmParams[1..1]/BnfclOwnrsh[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/BnfclOwnrsh/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxGnrtnNtfctn +SttlmParams	tag BlckTrad type BlockTrade1Choice fullName BlockTrade path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/SttlmParams[1..1]/BlckTrad[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/BlckTrad mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Block Trade ISO Element Definition Specifies whether the settlement instruction is a block parent or child. ISO Type Definition Choice of format for the block trade information. Elements: Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/BlckTrad [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/BlckTrad [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxGnrtnNtfctn +SttlmParams ++BlckTrad	tag Cd type BlockTrade1Code fullName Code path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/SttlmParams[1..1]/BlckTrad[0..1]/Cd[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/BlckTrad/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: BLPA Definition Transaction is a block trade parent. Name Parent ISO Definition Transaction is a block trade parent. ISO Name Parent BLCH Definition Transaction is a block trade child. Name Child ISO Definition Transaction is a block trade child. ISO Name Child Documentation: ISO Element Name Code ISO Element Definition Block parent or child information expressed as an ISO 20022 code. ISO Type Definition Specifies whether the instruction is the parent or a children of a block trade.
SctiesSttlmTxGnrtnNtfctn +SttlmParams ++BlckTrad	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/SttlmParams[1..1]/BlckTrad[0..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/BlckTrad/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Block parent or child information expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/BlckTrad/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.
SctiesSttlmTxGnrtnNtfctn +SttlmParams ++BlckTrad +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/SttlmParams[1..1]/BlckTrad[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/BlckTrad/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.
SctiesSttlmTxGnrtnNtfctn +SttlmParams ++BlckTrad +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/SttlmParams[1..1]/BlckTrad[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/BlckTrad/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.
SctiesSttlmTxGnrtnNtfctn +SttlmParams ++BlckTrad +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/SttlmParams[1..1]/BlckTrad[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/BlckTrad/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.
SctiesSttlmTxGnrtnNtfctn +SttlmParams	tag CCPElgblty type CentralCounterPartyEligibility1Choice fullName CCPEligibility path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/SttlmParams[1..1]/CCPElgblty[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/CCPElgblty mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name CCP Eligibility ISO Element Definition Specifies whether the settlement transaction is CCP (Central Counterparty) eligible. ISO Type Definition Choice of format for the CCP eligibility information. Elements: Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/CCPElgblty [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/CCPElgblty [Choice] Ind Indicator Prtry Proprietary
SctiesSttlmTxGnrtnNtfctn +SttlmParams ++CCPElgblty	tag Ind type YesNoIndicator fullName Indicator path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/SttlmParams[1..1]/CCPElgblty[0..1]/Ind[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/CCPElgblty/Ind mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Indicator ISO Element Definition Specifies whether the settlement transaction is CCP (Central Counterparty) eligible. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesSttlmTxGnrtnNtfctn +SttlmParams ++CCPElgblty	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/SttlmParams[1..1]/CCPElgblty[0..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/CCPElgblty/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Central counterparty eligibility information expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/CCPElgblty/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmTxGnrtnNtfctn +SttlmParams ++CCPElgblty +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/SttlmParams[1..1]/CCPElgblty[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/CCPElgblty/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxGnrtnNtfctn +SttlmParams ++CCPElgblty +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/SttlmParams[1..1]/CCPElgblty[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/CCPElgblty/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxGnrtnNtfctn +SttlmParams ++CCPElgblty +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/SttlmParams[1..1]/CCPElgblty[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/CCPElgblty/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxGnrtnNtfctn +SttlmParams	tag DlvryRtrRsn type DeliveryReturn1Choice fullName DeliveryReturnReason path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/SttlmParams[1..1]/DlvryRtrRsn[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/DlvryRtrRsn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Delivery Return Reason ISO Element Definition Specifies the reason of a delivery return. ISO Type Definition Choice of format for the delivery return information. Elements: Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/DlvryRtrRsn [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/DlvryRtrRsn [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxGnrtnNtfctn +SttlmParams ++DlvryRtrRsn	tag Cd type DeliveryReturn1Code fullName Code path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/SttlmParams[1..1]/DlvryRtrRsn[0..1]/Cd[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/DlvryRtrRsn/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UNRE Definition Original delivery is not recognized. Name UnrecognisedDelivery ISO Definition Original delivery is not recognized. ISO Name UnrecognisedDelivery DQUA Definition Wrong quantity delivered in the original instruction. Name WrongQuantity ISO Definition Wrong quantity delivered in the original instruction. ISO Name WrongQuantity DMON Definition Wrong settlement amount settled in the original delivery. Name WrongSettlementAmount ISO Definition Wrong settlement amount settled in the original delivery. ISO Name WrongSettlementAmount PART Definition Only a portion of the original transaction quantity was delivered by the Central Securities Depository (CSD). Name PartialDelivery ISO Definition Only a portion of the original transaction quantity was delivered by the Central Securities Depository (CSD). ISO Name PartialDelivery SAFE Definition Account information is missing in the original delivery. Name AccountMissing ISO Definition Account information is missing in the original delivery. ISO Name AccountMissing DUEB Definition Due bill information missing in the original delivery. Name DueBiillMissing ISO Definition Due bill information missing in the original delivery. ISO Name DueBiillMissing PARD Definition Portion of the original transaction quantity was returned by the receiver. Name PartialReturn ISO Definition Portion of the original transaction quantity was returned by the receiver. ISO Name PartialReturn Documentation: ISO Element Name Code ISO Element Definition Delivery return expressed as an ISO 20022 code. ISO Type Definition Specifies the type of delivery return.
SctiesSttlmTxGnrtnNtfctn +SttlmParams ++DlvryRtrRsn	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/SttlmParams[1..1]/DlvryRtrRsn[0..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/DlvryRtrRsn/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Delivery return expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/DlvryRtrRsn/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.
SctiesSttlmTxGnrtnNtfctn +SttlmParams ++DlvryRtrRsn +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/SttlmParams[1..1]/DlvryRtrRsn[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/DlvryRtrRsn/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.
SctiesSttlmTxGnrtnNtfctn +SttlmParams ++DlvryRtrRsn +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/SttlmParams[1..1]/DlvryRtrRsn[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/DlvryRtrRsn/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.
SctiesSttlmTxGnrtnNtfctn +SttlmParams ++DlvryRtrRsn +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/SttlmParams[1..1]/DlvryRtrRsn[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/DlvryRtrRsn/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.
SctiesSttlmTxGnrtnNtfctn +SttlmParams	tag CshClrSys type CashSettlementSystem1Choice fullName CashClearingSystem path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/SttlmParams[1..1]/CshClrSys[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/CshClrSys mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Cash Clearing System ISO Element Definition Specifies the category of cash clearing system, eg, cheque clearing. ISO Type Definition Choice of format for the cash settlement system. Elements: Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/CshClrSys [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/CshClrSys [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxGnrtnNtfctn +SttlmParams ++CshClrSys	tag Cd type CashSettlementSystem2Code fullName Code path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/SttlmParams[1..1]/CshClrSys[0..1]/Cd[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/CshClrSys/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: GROS Definition Settle money through gross settlement system. Name GrossSettlementSystem ISO Definition Settle money through gross settlement system. ISO Name GrossSettlementSystem NETS Definition Settle money through net settlement system. Name NetSettlementSystem ISO Definition Settle money through net settlement system. ISO Name NetSettlementSystem Documentation: ISO Element Name Code ISO Element Definition Cash settlement system expressed as an ISO 20022 code. ISO Type Definition Specifies the cash settlement system used.
SctiesSttlmTxGnrtnNtfctn +SttlmParams ++CshClrSys	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/SttlmParams[1..1]/CshClrSys[0..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/CshClrSys/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Cash settlement system expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/CshClrSys/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmTxGnrtnNtfctn +SttlmParams ++CshClrSys +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/SttlmParams[1..1]/CshClrSys[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/CshClrSys/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxGnrtnNtfctn +SttlmParams ++CshClrSys +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/SttlmParams[1..1]/CshClrSys[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/CshClrSys/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxGnrtnNtfctn +SttlmParams ++CshClrSys +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/SttlmParams[1..1]/CshClrSys[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/CshClrSys/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxGnrtnNtfctn +SttlmParams	tag XpsrTp type ExposureType1Choice fullName ExposureType path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/SttlmParams[1..1]/XpsrTp[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/XpsrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Exposure Type ISO Element Definition Specifies the underlying business area/type of trade causing the collateral movement. ISO Type Definition Choice of format for the exposure information. Elements: Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/XpsrTp [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/XpsrTp [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxGnrtnNtfctn +SttlmParams ++XpsrTp	tag Cd type ExposureType1Code fullName Code path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/SttlmParams[1..1]/XpsrTp[0..1]/Cd[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/XpsrTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: CCIR Definition Cross currency interest rate swap. Name CrossCurrencyIRS ISO Definition Cross currency interest rate swap. ISO Name CrossCurrencyIRS COMM Definition Trading of exchanged traded commodities. Name Commodities ISO Definition Trading of exchanged traded commodities. ISO Name Commodities CRDS Definition Trading of credit default swap. Name CreditDefaultSwap ISO Definition Trading of credit default swap. ISO Name CreditDefaultSwap CRPR Definition Combination of various types of trades. Name CrossProduct ISO Definition Combination of various types of trades. ISO Name CrossProduct CRSP Definition Cash lending/borrowing; letter of credit; signing of master agreement. Name CreditSupport ISO Definition Cash lending/borrowing; letter of credit; signing of master agreement. ISO Name CreditSupport CRTL Definition Opening of a credit line before trading. Name CreditLine ISO Definition Opening of a credit line before trading. ISO Name CreditLine EQPT Definition Trading of equity option (also known as stock options). Name EquityOption ISO Definition Trading of equity option (also known as stock options). ISO Name EquityOption EQUS Definition Equity swap trades where the return of an equity is exchanged for either a fixed or a floating rate of interest. Name EquitySwap ISO Definition Equity swap trades where the return of an equity is exchanged for either a fixed or a floating rate of interest. ISO Name EquitySwap EXPT Definition Trading of exotic option, for example, a non standard option. Name ExoticOption ISO Definition Trading of exotic option, for example, a non standard option. ISO Name ExoticOption EXTD Definition Trading of exchanged traded derivatives in general. Name ExchangeTradedDerivatives ISO Definition Trading of exchanged traded derivatives in general. ISO Name ExchangeTradedDerivatives FIXI Definition Trading of fixed income instruments. Name FixedIncome ISO Definition Trading of fixed income instruments. ISO Name FixedIncome FORW Definition Forward foreign exchange trades. Name ForwardForeignExchange ISO Definition Forward foreign exchange trades. ISO Name ForwardForeignExchange FORX Definition Foreign exchange trades in general. Name ForeignExchange ISO Definition Foreign exchange trades in general. ISO Name ForeignExchange FUTR Definition Related to futures trading activity. Name Futures ISO Definition Related to futures trading activity. ISO Name Futures LIQU Definition In support of settlement via an RTGS or other clearing system. Name Liquidity ISO Definition In support of settlement via an RTGS or other clearing system. ISO Name Liquidity OPTN Definition Related to options trading activity. Name FXOption ISO Definition Related to options trading activity. ISO Name FXOption OTCD Definition OTC derivatives trading. Name OTCDerivatives ISO Definition OTC derivatives trading. ISO Name OTCDerivatives PAYM Definition In support of any type of cash settlement. Name CashSettlement ISO Definition In support of any type of cash settlement. ISO Name CashSettlement REPO Definition Relates to repurchase agreement trading. Name RepurchaseAgreement ISO Definition Relates to repurchase agreement trading. ISO Name RepurchaseAgreement SBSC Definition Securities buy sell back. Name SecuritiesBuySellSellBuyBack ISO Definition Securities buy sell back. ISO Name SecuritiesBuySellSellBuyBack SCIE Definition Exotic single currency interest rate swap. Name SingleCurrencyIRSExotic ISO Definition Exotic single currency interest rate swap. ISO Name SingleCurrencyIRSExotic SCIR Definition Single currency interest rate swap. Name SingleCurrencyIRS ISO Definition Single currency interest rate swap. ISO Name SingleCurrencyIRS SCRP Definition Combination of securities related exposure types. Name SecuritiesCrossProducts ISO Definition Combination of securities related exposure types. ISO Name SecuritiesCrossProducts SLEB Definition Exposure is linked to a securities lending or borrowing activity. Name SecuritiesLendingAndBorrowing ISO Definition Exposure is linked to a securities lending or borrowing activity. ISO Name SecuritiesLendingAndBorrowing SLOA Definition Exposure is linked to a secured loan. Name SecuredLoan ISO Definition Exposure is linked to a secured loan. ISO Name SecuredLoan SWPT Definition Option on interest rate swap. Name Swaption ISO Definition Option on interest rate swap. ISO Name Swaption TRCP Definition Combination of treasury related exposure types. Name TreasuryCorssProduct ISO Definition Combination of treasury related exposure types. ISO Name TreasuryCorssProduct BFWD Definition Any securities traded out beyond 3 days which include treasury notes, Japanese Government Bonds (JGBs) and Gilts. Name BondForward ISO Definition Any securities traded out beyond 3 days which include treasury notes, Japanese Government Bonds (JGBs) and Gilts. ISO Name BondForward RVPO Definition In support of a reverse repurchase agreement transaction. Name ReverseRepurchaseAgreement ISO Definition In support of a reverse repurchase agreement transaction. ISO Name ReverseRepurchaseAgreement TBAS Definition To be announced (TBA) related collateral. Name ToBeAnnounced ISO Definition To be announced (TBA) related collateral. ISO Name ToBeAnnounced Documentation: ISO Element Name Code ISO Element Definition Collateral movement exposure type expressed as an ISO 20022 code. ISO Type Definition Specifies the underlying business area/type of trade causing the collateral movement.
SctiesSttlmTxGnrtnNtfctn +SttlmParams ++XpsrTp	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/SttlmParams[1..1]/XpsrTp[0..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/XpsrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Collateral movement exposure type expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/XpsrTp/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.
SctiesSttlmTxGnrtnNtfctn +SttlmParams ++XpsrTp +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/SttlmParams[1..1]/XpsrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/XpsrTp/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.
SctiesSttlmTxGnrtnNtfctn +SttlmParams ++XpsrTp +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/SttlmParams[1..1]/XpsrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/XpsrTp/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.
SctiesSttlmTxGnrtnNtfctn +SttlmParams ++XpsrTp +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/SttlmParams[1..1]/XpsrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/XpsrTp/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.
SctiesSttlmTxGnrtnNtfctn +SttlmParams	tag FxStgInstr type FXStandingInstruction1Choice fullName FXStandingInstruction path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/SttlmParams[1..1]/FxStgInstr[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/FxStgInstr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name FX Standing Instruction ISO Element Definition Specifies whether the forex standing instruction in place should apply. ISO Type Definition Choice of format for the FX Standing Instruction information. Elements: Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/FxStgInstr [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/FxStgInstr [Choice] Ind Indicator Prtry Proprietary
SctiesSttlmTxGnrtnNtfctn +SttlmParams ++FxStgInstr	tag Ind type YesNoIndicator fullName Indicator path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/SttlmParams[1..1]/FxStgInstr[0..1]/Ind[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/FxStgInstr/Ind mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Indicator ISO Element Definition Specifies whether the forex standing instruction in place should apply. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesSttlmTxGnrtnNtfctn +SttlmParams ++FxStgInstr	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/SttlmParams[1..1]/FxStgInstr[0..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/FxStgInstr/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition FX Standing instruction information expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/FxStgInstr/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.
SctiesSttlmTxGnrtnNtfctn +SttlmParams ++FxStgInstr +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/SttlmParams[1..1]/FxStgInstr[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/FxStgInstr/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.
SctiesSttlmTxGnrtnNtfctn +SttlmParams ++FxStgInstr +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/SttlmParams[1..1]/FxStgInstr[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/FxStgInstr/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.
SctiesSttlmTxGnrtnNtfctn +SttlmParams ++FxStgInstr +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/SttlmParams[1..1]/FxStgInstr[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/FxStgInstr/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.
SctiesSttlmTxGnrtnNtfctn +SttlmParams	tag MktClntSd type MarketClientSide1Choice fullName MarketClientSide path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/SttlmParams[1..1]/MktClntSd[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/MktClntSd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Market Client Side ISO Element Definition Specifies if an instruction is for a market side or a client side transaction. ISO Type Definition Choice of format for the market/client side information. Elements: Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/MktClntSd [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/MktClntSd [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxGnrtnNtfctn +SttlmParams ++MktClntSd	tag Cd type MarketClientSideCode fullName Code path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/SttlmParams[1..1]/MktClntSd[0..1]/Cd[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/MktClntSd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: MAKT Definition Instruction is for a market side transaction. Name MarketSide ISO Definition Instruction is for a market side transaction. ISO Name MarketSide CLNT Definition Instruction is for a client side transaction. Name ClientSide ISO Definition Instruction is for a client side transaction. ISO Name ClientSide Documentation: ISO Element Name Code ISO Element Definition Market side or a client side information expressed as an ISO 20022 code. ISO Type Definition Specifies if an instruction is for a market or client side transaction.
SctiesSttlmTxGnrtnNtfctn +SttlmParams ++MktClntSd	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/SttlmParams[1..1]/MktClntSd[0..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/MktClntSd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Market side or a client side information expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/MktClntSd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmTxGnrtnNtfctn +SttlmParams ++MktClntSd +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/SttlmParams[1..1]/MktClntSd[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/MktClntSd/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxGnrtnNtfctn +SttlmParams ++MktClntSd +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/SttlmParams[1..1]/MktClntSd[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/MktClntSd/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxGnrtnNtfctn +SttlmParams ++MktClntSd +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/SttlmParams[1..1]/MktClntSd[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/MktClntSd/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxGnrtnNtfctn +SttlmParams	tag NetgElgblty type NettingEligibility1Choice fullName NettingEligibility path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/SttlmParams[1..1]/NetgElgblty[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/NetgElgblty mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Netting Eligibility ISO Element Definition Specifies whether the settlement transaction is eligible for netting. ISO Type Definition Choice of format for the netting eligibility information. Elements: Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/NetgElgblty [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/NetgElgblty [Choice] Ind Indicator Prtry Proprietary
SctiesSttlmTxGnrtnNtfctn +SttlmParams ++NetgElgblty	tag Ind type YesNoIndicator fullName Indicator path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/SttlmParams[1..1]/NetgElgblty[0..1]/Ind[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/NetgElgblty/Ind mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Indicator ISO Element Definition Specifies whether the settlement transaction is eligible for netting. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesSttlmTxGnrtnNtfctn +SttlmParams ++NetgElgblty	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/SttlmParams[1..1]/NetgElgblty[0..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/NetgElgblty/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Netting eligibility expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/NetgElgblty/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmTxGnrtnNtfctn +SttlmParams ++NetgElgblty +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/SttlmParams[1..1]/NetgElgblty[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/NetgElgblty/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxGnrtnNtfctn +SttlmParams ++NetgElgblty +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/SttlmParams[1..1]/NetgElgblty[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/NetgElgblty/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxGnrtnNtfctn +SttlmParams ++NetgElgblty +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/SttlmParams[1..1]/NetgElgblty[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/NetgElgblty/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxGnrtnNtfctn +SttlmParams	tag Regn type Registration1Choice fullName Registration path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/SttlmParams[1..1]/Regn[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/Regn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Registration ISO Element Definition Specifies whether registration should occur upon receipt. ISO Type Definition Choice of format for the registration information. Elements: Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/Regn [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/Regn [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxGnrtnNtfctn +SttlmParams ++Regn	tag Cd type Registration1Code fullName Code path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/SttlmParams[1..1]/Regn[0..1]/Cd[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/Regn/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: NREG Definition Hold the securities in street name. If there is a standing instruction in place to register on receipt, then this standing instruction is to be ignored. Name StreetName ISO Definition Hold the securities in street name. If there is a standing instruction in place to register on receipt, then this standing instruction is to be ignored. ISO Name StreetName YREG Definition Register on receipt. If there is a standing instruction in place to hold the securities in street name, then this standing instruction is to be ignored. Name Registered ISO Definition Register on receipt. If there is a standing instruction in place to hold the securities in street name, then this standing instruction is to be ignored. ISO Name Registered Documentation: ISO Element Name Code ISO Element Definition Registration information expressed as an ISO 20022 code. ISO Type Definition Specifies whether registration should occur upon receipt.
SctiesSttlmTxGnrtnNtfctn +SttlmParams ++Regn	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/SttlmParams[1..1]/Regn[0..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/Regn/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Registration information expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/Regn/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmTxGnrtnNtfctn +SttlmParams ++Regn +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/SttlmParams[1..1]/Regn[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/Regn/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxGnrtnNtfctn +SttlmParams ++Regn +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/SttlmParams[1..1]/Regn[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/Regn/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxGnrtnNtfctn +SttlmParams ++Regn +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/SttlmParams[1..1]/Regn[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/Regn/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxGnrtnNtfctn +SttlmParams	tag RpTp type RepurchaseType1Choice fullName RepurchaseType path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/SttlmParams[1..1]/RpTp[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/RpTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Repurchase Type ISO Element Definition Specifies whether the rate is fixed, variable or a forfeit. ISO Type Definition Choice of format for the repurchase transaction type information. Elements: Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/RpTp [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/RpTp [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxGnrtnNtfctn +SttlmParams ++RpTp	tag Cd type RepurchaseType2Code fullName Code path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/SttlmParams[1..1]/RpTp[0..1]/Cd[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/RpTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: CADJ Definition Relates to a Swap/Substitution. Name Swap ISO Definition Relates to a Swap/Substitution. ISO Name Swap CALL Definition Relates to a change in the closing or maturity date. Name RepurchaseCall ISO Definition Relates to a change in the closing or maturity date. ISO Name RepurchaseCall PAIR Definition Relates to a pair-off: the transaction is paired off and netted against one or more previous transactions. Name Pairoff ISO Definition Relates to a pair-off: the transaction is paired off and netted against one or more previous transactions. ISO Name Pairoff RATE Definition Is part of a pair-off. Name RepoRate ISO Definition Is part of a pair-off. ISO Name RepoRate ROLP Definition Relates to a repo rollover of a position extending the closing or maturity date. Name Rollover ISO Definition Relates to a repo rollover of a position extending the closing or maturity date. ISO Name Rollover TOPU Definition Relates to a repo rollover of a position extending the closing or maturity date. Name TopUp ISO Definition Relates to a repo rollover of a position extending the closing or maturity date. ISO Name TopUp WTHD Definition Relates to a repo rollover of a position extending the closing or maturity date. Name Withdrawal ISO Definition Relates to a repo rollover of a position extending the closing or maturity date. ISO Name Withdrawal Documentation: ISO Element Name Code ISO Element Definition Type of securities financing transaction process expressed as an ISO 20022 code. ISO Type Definition Specifies the type of repurchase transaction.
SctiesSttlmTxGnrtnNtfctn +SttlmParams ++RpTp	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/SttlmParams[1..1]/RpTp[0..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/RpTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Type of securities financing transaction process expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/RpTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmTxGnrtnNtfctn +SttlmParams ++RpTp +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/SttlmParams[1..1]/RpTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/RpTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxGnrtnNtfctn +SttlmParams ++RpTp +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/SttlmParams[1..1]/RpTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/RpTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxGnrtnNtfctn +SttlmParams ++RpTp +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/SttlmParams[1..1]/RpTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/RpTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxGnrtnNtfctn +SttlmParams	tag LglRstrctns type Restriction1Choice fullName LegalRestrictions path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/SttlmParams[1..1]/LglRstrctns[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/LglRstrctns mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Legal Restrictions ISO Element Definition Regulatory restrictions applicable to a security. ISO Type Definition Choice of format for the securities restriction information. Elements: Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/LglRstrctns [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/LglRstrctns [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxGnrtnNtfctn +SttlmParams ++LglRstrctns	tag Cd type OwnershipLegalRestrictions1Code fullName Code path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/SttlmParams[1..1]/LglRstrctns[0..1]/Cd[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/LglRstrctns/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: A144 Definition Ownership or transfer of an unregistered security issued, pursuant to US legal restrictions 144A. Name USLegal144A ISO Definition Ownership or transfer of an unregistered security issued, pursuant to US legal restrictions 144A. ISO Name USLegal144A NRST Definition Ownership or transfer of a security that is not subject to restrictions. Name NoRestrictions ISO Definition Ownership or transfer of a security that is not subject to restrictions. ISO Name NoRestrictions RSTR Definition Ownership or transfer of a security that is subject to restrictions, and not pursuant to 144A. Name Restrictions ISO Definition Ownership or transfer of a security that is subject to restrictions, and not pursuant to 144A. ISO Name Restrictions Documentation: ISO Element Name Code ISO Element Definition Restrictions expressed as an ISO 20022 code. ISO Type Definition Specifies the regulatory restrictions applicable to a financial instrument.
SctiesSttlmTxGnrtnNtfctn +SttlmParams ++LglRstrctns	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/SttlmParams[1..1]/LglRstrctns[0..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/LglRstrctns/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Restrictions expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/LglRstrctns/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmTxGnrtnNtfctn +SttlmParams ++LglRstrctns +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/SttlmParams[1..1]/LglRstrctns[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/LglRstrctns/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxGnrtnNtfctn +SttlmParams ++LglRstrctns +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/SttlmParams[1..1]/LglRstrctns[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/LglRstrctns/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxGnrtnNtfctn +SttlmParams ++LglRstrctns +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/SttlmParams[1..1]/LglRstrctns[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/LglRstrctns/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxGnrtnNtfctn +SttlmParams	tag SctiesRTGS type SecuritiesRTGS1Choice fullName SecuritiesRTGS path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/SttlmParams[1..1]/SctiesRTGS[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/SctiesRTGS mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Securities RTGS ISO Element Definition Specifies whether the settlement transaction is to be settled through an RTGS or a non RTGS system. ISO Type Definition Choice of format for the securities RTGS information. Elements: Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/SctiesRTGS [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/SctiesRTGS [Choice] Ind Indicator Prtry Proprietary
SctiesSttlmTxGnrtnNtfctn +SttlmParams ++SctiesRTGS	tag Ind type YesNoIndicator fullName Indicator path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/SttlmParams[1..1]/SctiesRTGS[0..1]/Ind[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/SctiesRTGS/Ind mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Indicator ISO Element Definition Specifies whether the settlement transaction is to be settled through an RTGS or a non RTGS system. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesSttlmTxGnrtnNtfctn +SttlmParams ++SctiesRTGS	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/SttlmParams[1..1]/SctiesRTGS[0..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/SctiesRTGS/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Securities RTGS information expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/SctiesRTGS/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmTxGnrtnNtfctn +SttlmParams ++SctiesRTGS +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/SttlmParams[1..1]/SctiesRTGS[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/SctiesRTGS/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxGnrtnNtfctn +SttlmParams ++SctiesRTGS +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/SttlmParams[1..1]/SctiesRTGS[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/SctiesRTGS/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxGnrtnNtfctn +SttlmParams ++SctiesRTGS +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/SttlmParams[1..1]/SctiesRTGS[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/SctiesRTGS/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxGnrtnNtfctn +SttlmParams	tag SttlgCpcty type SettlingCapacity1Choice fullName SettlingCapacity path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/SttlmParams[1..1]/SttlgCpcty[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/SttlgCpcty mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Settling Capacity ISO Element Definition Role of a party in the settlement of the transaction. ISO Type Definition Choice of format for the settlement capacity information. Elements: Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/SttlgCpcty [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/SttlgCpcty [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxGnrtnNtfctn +SttlmParams ++SttlgCpcty	tag Cd type SettlingCapacity1Code fullName Code path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/SttlmParams[1..1]/SttlgCpcty[0..1]/Cd[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/SttlgCpcty/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: CUST Definition Settlement party is a custodian. It receives/delivers the securities and carries out custodial duties. Name SettlingCustodian ISO Definition Settlement party is a custodian. It receives/delivers the securities and carries out custodial duties. ISO Name SettlingCustodian SAGE Definition Settlement party is trading and settling transactions in financial instruments on behalf of its client(s). Name SettlingAgent ISO Definition Settlement party is trading and settling transactions in financial instruments on behalf of its client(s). ISO Name SettlingAgent SPRI Definition Settlement party is settling its own trades. Name SettlingPrincipal ISO Definition Settlement party is settling its own trades. ISO Name SettlingPrincipal Documentation: ISO Element Name Code ISO Element Definition Settlement capacity expressed as an ISO 20022 code. ISO Type Definition Specifies the role of the party in the settlement of the transaction.
SctiesSttlmTxGnrtnNtfctn +SttlmParams ++SttlgCpcty	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/SttlmParams[1..1]/SttlgCpcty[0..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/SttlgCpcty/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Settlement capacity expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/SttlgCpcty/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmTxGnrtnNtfctn +SttlmParams ++SttlgCpcty +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/SttlmParams[1..1]/SttlgCpcty[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/SttlgCpcty/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxGnrtnNtfctn +SttlmParams ++SttlgCpcty +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/SttlmParams[1..1]/SttlgCpcty[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/SttlgCpcty/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxGnrtnNtfctn +SttlmParams ++SttlgCpcty +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/SttlmParams[1..1]/SttlgCpcty[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/SttlgCpcty/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxGnrtnNtfctn +SttlmParams	tag SttlmSysMtd type SettlementSystemMethod1Choice fullName SettlementSystemMethod path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/SttlmParams[1..1]/SttlmSysMtd[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/SttlmSysMtd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Settlement System Method ISO Element Definition Specifies whether the settlement instruction is to be settled through the default or the alternate settlement system. ISO Type Definition Choice of format for the settlement system/method. Elements: Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/SttlmSysMtd [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/SttlmSysMtd [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxGnrtnNtfctn +SttlmParams ++SttlmSysMtd	tag Cd type SettlementSystemMethod1Code fullName Code path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/SttlmParams[1..1]/SttlmSysMtd[0..1]/Cd[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/SttlmSysMtd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: NSET Definition Settle through the default settlement system/method. If there is a standing instruction in place for settlement through the alternate settlement system/method, then this standing instruction is to be ignored. Name Default ISO Definition Settle through the default settlement system/method. If there is a standing instruction in place for settlement through the alternate settlement system/method, then this standing instruction is to be ignored. ISO Name Default YSET Definition Settle through the alternate settlement system/method. If there is a standing instruction in place for settlement through the default settlement system/method, then this standing instruction is to be ignored. Name Alternative ISO Definition Settle through the alternate settlement system/method. If there is a standing instruction in place for settlement through the default settlement system/method, then this standing instruction is to be ignored. ISO Name Alternative Documentation: ISO Element Name Code ISO Element Definition Settlement system expressed as an ISO 20022 code. ISO Type Definition Specifies whether the settlement instruction is to be settled through the default or the alternate settlement system.
SctiesSttlmTxGnrtnNtfctn +SttlmParams ++SttlmSysMtd	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/SttlmParams[1..1]/SttlmSysMtd[0..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/SttlmSysMtd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Settlement system expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/SttlmSysMtd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmTxGnrtnNtfctn +SttlmParams ++SttlmSysMtd +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/SttlmParams[1..1]/SttlmSysMtd[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/SttlmSysMtd/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxGnrtnNtfctn +SttlmParams ++SttlmSysMtd +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/SttlmParams[1..1]/SttlmSysMtd[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/SttlmSysMtd/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxGnrtnNtfctn +SttlmParams ++SttlmSysMtd +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/SttlmParams[1..1]/SttlmSysMtd[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/SttlmSysMtd/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxGnrtnNtfctn +SttlmParams	tag TaxCpcty type TaxCapacityParty1Choice fullName TaxCapacity path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/SttlmParams[1..1]/TaxCpcty[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/TaxCpcty mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Tax Capacity ISO Element Definition Tax role capacity of the instructing party. ISO Type Definition Choice of format for the tax capacity information. Elements: Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/TaxCpcty [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/TaxCpcty [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxGnrtnNtfctn +SttlmParams ++TaxCpcty	tag Cd type TaxLiability1Code fullName Code path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/SttlmParams[1..1]/TaxCpcty[0..1]/Cd[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/TaxCpcty/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: PRIN Definition Settlement party is acting as a principal for tax liability. Name TaxPrincipal ISO Definition Settlement party is acting as a principal for tax liability. ISO Name TaxPrincipal AGEN Definition Settlement party is acting as an agent for tax liability. Name TaxAgent ISO Definition Settlement party is acting as an agent for tax liability. ISO Name TaxAgent Documentation: ISO Element Name Code ISO Element Definition Party tax capacity expressed as an ISO 20022 code. ISO Type Definition Specifies the tax role capacity of the instructing party.
SctiesSttlmTxGnrtnNtfctn +SttlmParams ++TaxCpcty	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/SttlmParams[1..1]/TaxCpcty[0..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/TaxCpcty/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Party tax capacity expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/TaxCpcty/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmTxGnrtnNtfctn +SttlmParams ++TaxCpcty +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/SttlmParams[1..1]/TaxCpcty[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/TaxCpcty/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxGnrtnNtfctn +SttlmParams ++TaxCpcty +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/SttlmParams[1..1]/TaxCpcty[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/TaxCpcty/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxGnrtnNtfctn +SttlmParams ++TaxCpcty +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/SttlmParams[1..1]/TaxCpcty[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/TaxCpcty/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxGnrtnNtfctn +SttlmParams	tag StmpDtyTaxBsis type GenericIdentification20 fullName StampDutyTaxBasis path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/SttlmParams[1..1]/StmpDtyTaxBsis[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/StmpDtyTaxBsis mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Stamp Duty Tax Basis ISO Element Definition Specifies the stamp duty type or exemption reason applicable to the settlement transaction. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/StmpDtyTaxBsis [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmTxGnrtnNtfctn +SttlmParams ++StmpDtyTaxBsis	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/SttlmParams[1..1]/StmpDtyTaxBsis[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/StmpDtyTaxBsis/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxGnrtnNtfctn +SttlmParams ++StmpDtyTaxBsis	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/SttlmParams[1..1]/StmpDtyTaxBsis[0..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/StmpDtyTaxBsis/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxGnrtnNtfctn +SttlmParams ++StmpDtyTaxBsis	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/SttlmParams[1..1]/StmpDtyTaxBsis[0..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/StmpDtyTaxBsis/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxGnrtnNtfctn +SttlmParams	tag Trckg type Tracking1Choice fullName Tracking path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/SttlmParams[1..1]/Trckg[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/Trckg mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Tracking ISO Element Definition Specifies whether the loan and/or collateral is tracked. ISO Type Definition Choice of format for the tracking information. Elements: Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/Trckg [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/Trckg [Choice] Ind Indicator Prtry Proprietary
SctiesSttlmTxGnrtnNtfctn +SttlmParams ++Trckg	tag Ind type YesNoIndicator fullName Indicator path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/SttlmParams[1..1]/Trckg[0..1]/Ind[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/Trckg/Ind mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Indicator ISO Element Definition Specifies whether the loan and/or collateral is tracked. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesSttlmTxGnrtnNtfctn +SttlmParams ++Trckg	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/SttlmParams[1..1]/Trckg[0..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/Trckg/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Tracking information expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/Trckg/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.
SctiesSttlmTxGnrtnNtfctn +SttlmParams ++Trckg +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/SttlmParams[1..1]/Trckg[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/Trckg/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.
SctiesSttlmTxGnrtnNtfctn +SttlmParams ++Trckg +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/SttlmParams[1..1]/Trckg[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/Trckg/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.
SctiesSttlmTxGnrtnNtfctn +SttlmParams ++Trckg +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/SttlmParams[1..1]/Trckg[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/Trckg/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.
SctiesSttlmTxGnrtnNtfctn +SttlmParams	tag AutomtcBrrwg type AutomaticBorrowing1Choice fullName AutomaticBorrowing path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/SttlmParams[1..1]/AutomtcBrrwg[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/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/SctiesSttlmTxGnrtnNtfctn/SttlmParams/AutomtcBrrwg [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/AutomtcBrrwg [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxGnrtnNtfctn +SttlmParams ++AutomtcBrrwg	tag Cd type AutoBorrowing1Code fullName Code path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/SttlmParams[1..1]/AutomtcBrrwg[0..1]/Cd[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/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 Documentation: ISO Element Name Code ISO Element Definition Condition for automatic borrowing expressed as an ISO 20022 code. ISO Type Definition Specifies the condition under which automatic borrowing is allowed.
SctiesSttlmTxGnrtnNtfctn +SttlmParams ++AutomtcBrrwg	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/SttlmParams[1..1]/AutomtcBrrwg[0..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/AutomtcBrrwg/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Condition for automatic borrowing expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/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.
SctiesSttlmTxGnrtnNtfctn +SttlmParams ++AutomtcBrrwg +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/SttlmParams[1..1]/AutomtcBrrwg[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/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.
SctiesSttlmTxGnrtnNtfctn +SttlmParams ++AutomtcBrrwg +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/SttlmParams[1..1]/AutomtcBrrwg[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/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.
SctiesSttlmTxGnrtnNtfctn +SttlmParams ++AutomtcBrrwg +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/SttlmParams[1..1]/AutomtcBrrwg[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/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.
SctiesSttlmTxGnrtnNtfctn +SttlmParams	tag LttrOfGrnt type LetterOfGuarantee1Choice fullName LetterOfGuarantee path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/SttlmParams[1..1]/LttrOfGrnt[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/LttrOfGrnt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Letter Of Guarantee ISO Element Definition Specifies whether physical settlement may be executed using a letter of guarantee or if the physical certificates should be used. ISO Type Definition Choice of format for the letter of guarantee information. Elements: Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/LttrOfGrnt [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/LttrOfGrnt [Choice] Ind Indicator Prtry Proprietary
SctiesSttlmTxGnrtnNtfctn +SttlmParams ++LttrOfGrnt	tag Ind type YesNoIndicator fullName Indicator path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/SttlmParams[1..1]/LttrOfGrnt[0..1]/Ind[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/LttrOfGrnt/Ind mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Indicator ISO Element Definition Specifies whether physical settlement may be executed using a letter of guarantee or if the physical certificates should be used. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesSttlmTxGnrtnNtfctn +SttlmParams ++LttrOfGrnt	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/SttlmParams[1..1]/LttrOfGrnt[0..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/LttrOfGrnt/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Letter of guarantee information expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/LttrOfGrnt/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmTxGnrtnNtfctn +SttlmParams ++LttrOfGrnt +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/SttlmParams[1..1]/LttrOfGrnt[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/LttrOfGrnt/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxGnrtnNtfctn +SttlmParams ++LttrOfGrnt +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/SttlmParams[1..1]/LttrOfGrnt[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/LttrOfGrnt/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxGnrtnNtfctn +SttlmParams ++LttrOfGrnt +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/SttlmParams[1..1]/LttrOfGrnt[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/LttrOfGrnt/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxGnrtnNtfctn +SttlmParams	tag RtrLeg type YesNoIndicator fullName ReturnLeg path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/SttlmParams[1..1]/RtrLeg[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/RtrLeg mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Return Leg ISO Element Definition Specifies whether, for a securities lending/borrowing settlement transaction, the lender will instruct the return leg as agreed with the borrower. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesSttlmTxGnrtnNtfctn +SttlmParams	tag ModCxlAllwd type ModificationCancellationAllowed1Choice fullName ModificationCancellationAllowed path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/SttlmParams[1..1]/ModCxlAllwd[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/ModCxlAllwd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Modification Cancellation Allowed ISO Element Definition Specifies whether a third party is allowed to modify or cancel the transaction. ISO Type Definition Choice of format for the ModificationCancellation information. Elements: Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/ModCxlAllwd [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/ModCxlAllwd [Choice] Ind Indicator Prtry Proprietary
SctiesSttlmTxGnrtnNtfctn +SttlmParams ++ModCxlAllwd	tag Ind type YesNoIndicator fullName Indicator path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/SttlmParams[1..1]/ModCxlAllwd[0..1]/Ind[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/ModCxlAllwd/Ind mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Indicator ISO Element Definition Specifies whether physical settlement may be executed using a letter of guarantee or if the physical certificates should be used. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesSttlmTxGnrtnNtfctn +SttlmParams ++ModCxlAllwd	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/SttlmParams[1..1]/ModCxlAllwd[0..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/ModCxlAllwd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Modification, cancellation allowed information expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/ModCxlAllwd/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.
SctiesSttlmTxGnrtnNtfctn +SttlmParams ++ModCxlAllwd +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/SttlmParams[1..1]/ModCxlAllwd[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/ModCxlAllwd/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.
SctiesSttlmTxGnrtnNtfctn +SttlmParams ++ModCxlAllwd +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/SttlmParams[1..1]/ModCxlAllwd[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/ModCxlAllwd/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.
SctiesSttlmTxGnrtnNtfctn +SttlmParams ++ModCxlAllwd +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/SttlmParams[1..1]/ModCxlAllwd[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/ModCxlAllwd/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.
SctiesSttlmTxGnrtnNtfctn +SttlmParams	tag ElgblForColl type YesNoIndicator fullName EligibleForCollateral path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/SttlmParams[1..1]/ElgblForColl[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/SttlmParams/ElgblForColl mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Eligible For Collateral ISO Element Definition Specifies whether securities should be included in the pool of securities eligible for collateral purposes. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesSttlmTxGnrtnNtfctn	tag DlvrgSttlmPties type SettlementParties5 path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Chain of parties involved in the settlement of a transaction, including receipts and deliveries, book transfers, treasury deals, or other activities, resulting in the movement of a security or amount of money from one account to another. Elements: Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties [Sequence] Dpstry Depository Pty1 Party1 Pty2 Party2 Pty3 Party3 Pty4 Party4 Pty5 Party5 Constraint: Name Party2PresenceRule Definition If Party2 is present, then Party1 must be present. Constraint: Name Party3PresenceRule Definition If Party3 is present, then Party2 must be present. Constraint: Name Party4PresenceRule Definition If Party4 is present, then Party3 must be present. Constraint: Name Party5PresenceRule Definition If Party5 is present, then Party4 must be present. Constraint: Name SettlementChainGuideline Definition SMPG recommends that at least three settlement parties be instructed in equity or fixed income receive free or against payment settlement instructions; the depository, the participant of the depository (Party1) and the client of Party1 (Party2). The data format for the identification of Party1 depends on the market. If no country specific requirement is available, BIC is recommended. For more details, see the relevant market practice document on www.smpg.info. Constraint: Name DepositoryGuideline Definition In a delivery, the receiving depository is to be understood as the requested depository of the receiving counterparty. In a receive, the delivering depository is to be understood as the requested depository of the delivering counterparty. The field must be populated with the BIC of a national or international CSD. When no CSD exists in a particular market, the stock exchange BIC will be used. Country code should be used for settlement taking place outside of an institution published in the PSET's BIC list. This includes physical deliveries and investment funds not settling at a CSD. The format and content of the settlement party sequences will comply with the market practices published for the counterparty depository included in the message. For more details, see the relevant market practice document on www.smpg.info. Constraint: Name BookTransferGuideline Definition In case of own account internal transfer, own account external transfer, portfolio transfer and in specie transfer (see SecuritiesTransactionType), the account of (delivering) Party2 at (delivering) Party1 must be provided. For more details, see the relevant market practice document on www.smpg.info.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties	tag Dpstry type PartyIdentification2 fullName Depository path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Dpstry mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Depository ISO Element Definition First party in the settlement chain. In a plain vanilla settlement, it is the Central Securities Depository where the counterparty requests to receive the financial instrument or from where the counterparty delivers the financial instruments. ISO Type Definition Identification of an entity involved in an activity. Elements: Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Dpstry [Sequence] Id Identification AltrnId Alternate Identification PrcgDt Processing Date PrcgId Processing Identification AddtlInf Additional Information Constraint: Name CoexistenceIdentificationRule Definition During ISO 15022 – 20022 coexistence, all transaction and document identifications or references must be 16 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Dpstry	tag Id type PartyIdentification12Choice fullName Identification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Dpstry/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous way to identify an organisation. ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Dpstry/Id [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Dpstry/Id [Choice] BICOrBEI BIC Or BEI NmAndAdr Name And Address Ctry Country
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Dpstry +++Id	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/BICOrBEI[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Dpstry/Id/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Element Definition Unique and unambiguous way to identify an organisation. ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Dpstry +++Id	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Dpstry/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Unique and unambiguous way to identify an organisation. ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Dpstry/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Dpstry +++Id ++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Dpstry/Id/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Dpstry +++Id ++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Dpstry/Id/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Dpstry/Id/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Dpstry +++Id ++++NmAndAdr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Dpstry/Id/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Dpstry +++Id ++++NmAndAdr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Dpstry/Id/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Dpstry +++Id ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Dpstry/Id/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Dpstry +++Id ++++NmAndAdr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Dpstry/Id/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Dpstry +++Id ++++NmAndAdr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Dpstry/Id/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Dpstry +++Id ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Dpstry/Id/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Dpstry +++Id ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Dpstry/Id/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Dpstry +++Id ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Dpstry/Id/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Dpstry +++Id	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/Ctry[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Dpstry/Id/Ctry mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Unique and unambiguous way to identify an organisation. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Dpstry	tag AltrnId type AlternatePartyIdentification2 fullName AlternateIdentification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Dpstry/AltrnId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party. ISO Type Definition Alternate identification for a party using an identification type, a country code and a text field. Elements: Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Dpstry/AltrnId [Sequence] IdTp Identification Type Ctry Country AltrnId Alternate Identification Constraint: Name Coexistence35to30TextFieldRule Definition During ISO 15022 – 20022 coexistence, AlternateIdentification must be 30 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Dpstry +++AltrnId	tag IdTp type IdentificationType4Choice fullName IdentificationType path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..1]/IdTp[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Dpstry/AltrnId/IdTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification Type ISO Element Definition Specifies the type of alternate identification of the party identified. ISO Type Definition Choice between a code and a data source scheme to specify the type of alternate identification. Elements: Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Dpstry/AltrnId/IdTp [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Dpstry/AltrnId/IdTp [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Dpstry +++AltrnId ++++IdTp	tag Cd type TypeOfIdentification1Code fullName Code path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Dpstry/AltrnId/IdTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ARNU Definition Number assigned by a government agency to identify foreign nationals. Name AlienRegistrationNumber ISO Definition Number assigned by a government agency to identify foreign nationals. ISO Name AlienRegistrationNumber CCPT Definition Number assigned by a passport authority. Name PassportNumber ISO Definition Number assigned by a passport authority. ISO Name PassportNumber CHTY Definition Number assigned to a tax exempt entity. Name TaxExemptIdentificationNumber ISO Definition Number assigned to a tax exempt entity. ISO Name TaxExemptIdentificationNumber CORP Definition Number assigned to a corporate entity. Name CorporateIdentification ISO Definition Number assigned to a corporate entity. ISO Name CorporateIdentification DRLC Definition Number assigned to a driver's license. Name DriverLicenseNumber ISO Definition Number assigned to a driver's license. ISO Name DriverLicenseNumber FIIN Definition Number assigned to a foreign investor (other than the alien number). Name ForeignInvestmentIdentityNumber ISO Definition Number assigned to a foreign investor (other than the alien number). ISO Name ForeignInvestmentIdentityNumber TXID Definition Number assigned by a tax authority to an entity. Name TaxIdentificationNumber ISO Definition Number assigned by a tax authority to an entity. ISO Name TaxIdentificationNumber Documentation: ISO Element Name Code ISO Element Definition Type of identification is defined using a code. ISO Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Dpstry +++AltrnId ++++IdTp	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Dpstry/AltrnId/IdTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Type of identification is defined using a data source scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Dpstry/AltrnId/IdTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Dpstry +++AltrnId ++++IdTp +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Dpstry/AltrnId/IdTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Dpstry +++AltrnId ++++IdTp +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Dpstry/AltrnId/IdTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Dpstry +++AltrnId ++++IdTp +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Dpstry/AltrnId/IdTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Dpstry +++AltrnId	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..1]/Ctry[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Dpstry/AltrnId/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Dpstry +++AltrnId	tag AltrnId type Max35Text fullName AlternateIdentification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..1]/AltrnId[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Dpstry/AltrnId/AltrnId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Dpstry	tag PrcgDt type DateAndDateTimeChoice fullName ProcessingDate path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/PrcgDt[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Dpstry/PrcgDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Processing Date ISO Element Definition Date/time at which the instruction was processed by the specified party. ISO Type Definition Choice between a date or a date and time format. Elements: Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Dpstry/PrcgDt [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Dpstry/PrcgDt [Choice] Dt Date DtTm Date Time
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Dpstry +++PrcgDt	tag Dt type ISODate fullName Date path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/PrcgDt[0..1]/Dt[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Dpstry/PrcgDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Dpstry +++PrcgDt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/PrcgDt[0..1]/DtTm[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Dpstry/PrcgDt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Dpstry	tag PrcgId type Max35Text fullName ProcessingIdentification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/PrcgId[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Dpstry/PrcgId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Processing Identification ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Dpstry	tag AddtlInf type PartyTextInformation1 fullName AdditionalInformation path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/AddtlInf[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Dpstry/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Additional Information ISO Element Definition Provides additional information to a party identification. ISO Type Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message. Elements: Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Dpstry/AddtlInf [Sequence] DclrtnDtls Declaration Details PtyCtctDtls Party Contact Details RegnDtls Registration Details Constraint: Name AdditonalDetailsGuideline Definition Unless bilaterally agreed between the Sender and Receiver, DeclarationlDetails, RegistrationDetails and PartyContactDetails must not contain information that can be provided in a structured field.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Dpstry +++AddtlInf	tag DclrtnDtls type Max350Text fullName DeclarationDetails path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Dpstry/AddtlInf/DclrtnDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Declaration Details ISO Element Definition Provides declaration details narrative relative to the party.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Dpstry +++AddtlInf	tag PtyCtctDtls type Max140Text fullName PartyContactDetails path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Dpstry/AddtlInf/PtyCtctDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Party Contact Details ISO Element Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Dpstry +++AddtlInf	tag RegnDtls type Max350Text fullName RegistrationDetails path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/AddtlInf[0..1]/RegnDtls[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Dpstry/AddtlInf/RegnDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Registration Details ISO Element Definition Provides information required for the registration.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties	tag Pty1 type PartyIdentificationAndAccount1 fullName Party1 path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty1 mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Party1 ISO Element Definition Party that, in a settlement chain interacts with the depository. ISO Type Definition Party and account details. Elements: Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty1 [Sequence] Id Identification AltrnId Alternate Identification SfkpgAcct Safekeeping Account PrcgDt Processing Date PrcgId Processing Identification AddtlInf Additional Information Constraint: Name CoexistenceIdentificationRule Definition During ISO 15022 – 20022 coexistence, all transaction and document identifications or references must be 16 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty1	tag Id type PartyIdentification10Choice fullName Identification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty1/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Identification of the party. ISO Type Definition Choice of identification of a party. Elements: Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty1/Id [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty1/Id [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address Constraint: Name CoexistencePartyProprietaryIdentificationRule Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’. Constraint: Name CoexistenceNameAndAdressRule Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty1 +++Id	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/BICOrBEI[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty1/Id/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty1 +++Id	tag PrtryId type GenericIdentification19 fullName ProprietaryIdentification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty1/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty1/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty1 +++Id ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty1/Id/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty1 +++Id ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty1/Id/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty1 +++Id ++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty1/Id/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty1 +++Id	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty1/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty1/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty1 +++Id ++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty1/Id/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty1 +++Id ++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty1/Id/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty1/Id/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty1 +++Id ++++NmAndAdr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty1/Id/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty1 +++Id ++++NmAndAdr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty1/Id/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty1 +++Id ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty1/Id/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty1 +++Id ++++NmAndAdr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty1/Id/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty1 +++Id ++++NmAndAdr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty1/Id/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty1 +++Id ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty1/Id/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty1 +++Id ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty1/Id/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty1 +++Id ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty1/Id/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty1	tag AltrnId type AlternatePartyIdentification2 fullName AlternateIdentification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty1/AltrnId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party. ISO Type Definition Alternate identification for a party using an identification type, a country code and a text field. Elements: Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty1/AltrnId [Sequence] IdTp Identification Type Ctry Country AltrnId Alternate Identification Constraint: Name Coexistence35to30TextFieldRule Definition During ISO 15022 – 20022 coexistence, AlternateIdentification must be 30 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty1 +++AltrnId	tag IdTp type IdentificationType4Choice fullName IdentificationType path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..1]/IdTp[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty1/AltrnId/IdTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification Type ISO Element Definition Specifies the type of alternate identification of the party identified. ISO Type Definition Choice between a code and a data source scheme to specify the type of alternate identification. Elements: Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty1/AltrnId/IdTp [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty1/AltrnId/IdTp [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty1 +++AltrnId ++++IdTp	tag Cd type TypeOfIdentification1Code fullName Code path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty1/AltrnId/IdTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ARNU Definition Number assigned by a government agency to identify foreign nationals. Name AlienRegistrationNumber ISO Definition Number assigned by a government agency to identify foreign nationals. ISO Name AlienRegistrationNumber CCPT Definition Number assigned by a passport authority. Name PassportNumber ISO Definition Number assigned by a passport authority. ISO Name PassportNumber CHTY Definition Number assigned to a tax exempt entity. Name TaxExemptIdentificationNumber ISO Definition Number assigned to a tax exempt entity. ISO Name TaxExemptIdentificationNumber CORP Definition Number assigned to a corporate entity. Name CorporateIdentification ISO Definition Number assigned to a corporate entity. ISO Name CorporateIdentification DRLC Definition Number assigned to a driver's license. Name DriverLicenseNumber ISO Definition Number assigned to a driver's license. ISO Name DriverLicenseNumber FIIN Definition Number assigned to a foreign investor (other than the alien number). Name ForeignInvestmentIdentityNumber ISO Definition Number assigned to a foreign investor (other than the alien number). ISO Name ForeignInvestmentIdentityNumber TXID Definition Number assigned by a tax authority to an entity. Name TaxIdentificationNumber ISO Definition Number assigned by a tax authority to an entity. ISO Name TaxIdentificationNumber Documentation: ISO Element Name Code ISO Element Definition Type of identification is defined using a code. ISO Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty1 +++AltrnId ++++IdTp	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty1/AltrnId/IdTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Type of identification is defined using a data source scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty1/AltrnId/IdTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty1 +++AltrnId ++++IdTp +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty1/AltrnId/IdTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty1 +++AltrnId ++++IdTp +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty1/AltrnId/IdTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty1 +++AltrnId ++++IdTp +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty1/AltrnId/IdTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty1 +++AltrnId	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..1]/Ctry[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty1/AltrnId/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty1 +++AltrnId	tag AltrnId type Max35Text fullName AlternateIdentification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..1]/AltrnId[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty1/AltrnId/AltrnId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty1	tag SfkpgAcct type SecuritiesAccount13 fullName SafekeepingAccount path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty1/SfkpgAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Safekeeping Account ISO Element Definition Account to or from which a securities entry is made. ISO Type Definition Account to or from which a securities entry is made. Elements: Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty1/SfkpgAcct [Sequence] Id Identification Tp Type Nm Name
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty1 +++SfkpgAcct	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty1/SfkpgAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unambiguous identification for the account between the account owner and the account servicer.”.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty1 +++SfkpgAcct	tag Tp type GenericIdentification20 fullName Type path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Tp[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty1/SfkpgAcct/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the type of securities account. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty1/SfkpgAcct/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty1 +++SfkpgAcct ++++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty1/SfkpgAcct/Tp/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty1 +++SfkpgAcct ++++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty1/SfkpgAcct/Tp/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty1 +++SfkpgAcct ++++Tp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Tp[0..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty1/SfkpgAcct/Tp/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty1 +++SfkpgAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Nm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty1/SfkpgAcct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Description of the account.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty1	tag PrcgDt type DateAndDateTimeChoice fullName ProcessingDate path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/PrcgDt[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty1/PrcgDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Processing Date ISO Element Definition Date/time at which the instruction was processed by the specified party. ISO Type Definition Choice between a date or a date and time format. Elements: Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty1/PrcgDt [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty1/PrcgDt [Choice] Dt Date DtTm Date Time
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty1 +++PrcgDt	tag Dt type ISODate fullName Date path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/PrcgDt[0..1]/Dt[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty1/PrcgDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty1 +++PrcgDt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/PrcgDt[0..1]/DtTm[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty1/PrcgDt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty1	tag PrcgId type Max35Text fullName ProcessingIdentification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/PrcgId[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty1/PrcgId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Processing Identification ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty1	tag AddtlInf type PartyTextInformation1 fullName AdditionalInformation path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/AddtlInf[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty1/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Additional Information ISO Element Definition Provides additional information to a party identification. ISO Type Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message. Elements: Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty1/AddtlInf [Sequence] DclrtnDtls Declaration Details PtyCtctDtls Party Contact Details RegnDtls Registration Details Constraint: Name AdditonalDetailsGuideline Definition Unless bilaterally agreed between the Sender and Receiver, DeclarationlDetails, RegistrationDetails and PartyContactDetails must not contain information that can be provided in a structured field.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty1 +++AddtlInf	tag DclrtnDtls type Max350Text fullName DeclarationDetails path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty1/AddtlInf/DclrtnDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Declaration Details ISO Element Definition Provides declaration details narrative relative to the party.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty1 +++AddtlInf	tag PtyCtctDtls type Max140Text fullName PartyContactDetails path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty1/AddtlInf/PtyCtctDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Party Contact Details ISO Element Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty1 +++AddtlInf	tag RegnDtls type Max350Text fullName RegistrationDetails path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/AddtlInf[0..1]/RegnDtls[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty1/AddtlInf/RegnDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Registration Details ISO Element Definition Provides information required for the registration.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties	tag Pty2 type PartyIdentificationAndAccount1 fullName Party2 path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty2 mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Party2 ISO Element Definition Party that, in a settlement chain interacts with the party 1. ISO Type Definition Party and account details. Elements: Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty2 [Sequence] Id Identification AltrnId Alternate Identification SfkpgAcct Safekeeping Account PrcgDt Processing Date PrcgId Processing Identification AddtlInf Additional Information Constraint: Name CoexistenceIdentificationRule Definition During ISO 15022 – 20022 coexistence, all transaction and document identifications or references must be 16 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty2	tag Id type PartyIdentification10Choice fullName Identification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty2/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Identification of the party. ISO Type Definition Choice of identification of a party. Elements: Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty2/Id [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty2/Id [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address Constraint: Name CoexistencePartyProprietaryIdentificationRule Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’. Constraint: Name CoexistenceNameAndAdressRule Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty2 +++Id	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/BICOrBEI[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty2/Id/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty2 +++Id	tag PrtryId type GenericIdentification19 fullName ProprietaryIdentification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty2/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty2/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty2 +++Id ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty2/Id/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty2 +++Id ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty2/Id/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty2 +++Id ++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty2/Id/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty2 +++Id	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty2/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty2/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty2 +++Id ++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty2/Id/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty2 +++Id ++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty2/Id/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty2/Id/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty2 +++Id ++++NmAndAdr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty2/Id/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty2 +++Id ++++NmAndAdr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty2/Id/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty2 +++Id ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty2/Id/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty2 +++Id ++++NmAndAdr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty2/Id/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty2 +++Id ++++NmAndAdr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty2/Id/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty2 +++Id ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty2/Id/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty2 +++Id ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty2/Id/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty2 +++Id ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty2/Id/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty2	tag AltrnId type AlternatePartyIdentification2 fullName AlternateIdentification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty2/AltrnId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party. ISO Type Definition Alternate identification for a party using an identification type, a country code and a text field. Elements: Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty2/AltrnId [Sequence] IdTp Identification Type Ctry Country AltrnId Alternate Identification Constraint: Name Coexistence35to30TextFieldRule Definition During ISO 15022 – 20022 coexistence, AlternateIdentification must be 30 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty2 +++AltrnId	tag IdTp type IdentificationType4Choice fullName IdentificationType path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/IdTp[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty2/AltrnId/IdTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification Type ISO Element Definition Specifies the type of alternate identification of the party identified. ISO Type Definition Choice between a code and a data source scheme to specify the type of alternate identification. Elements: Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty2/AltrnId/IdTp [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty2/AltrnId/IdTp [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty2 +++AltrnId ++++IdTp	tag Cd type TypeOfIdentification1Code fullName Code path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty2/AltrnId/IdTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ARNU Definition Number assigned by a government agency to identify foreign nationals. Name AlienRegistrationNumber ISO Definition Number assigned by a government agency to identify foreign nationals. ISO Name AlienRegistrationNumber CCPT Definition Number assigned by a passport authority. Name PassportNumber ISO Definition Number assigned by a passport authority. ISO Name PassportNumber CHTY Definition Number assigned to a tax exempt entity. Name TaxExemptIdentificationNumber ISO Definition Number assigned to a tax exempt entity. ISO Name TaxExemptIdentificationNumber CORP Definition Number assigned to a corporate entity. Name CorporateIdentification ISO Definition Number assigned to a corporate entity. ISO Name CorporateIdentification DRLC Definition Number assigned to a driver's license. Name DriverLicenseNumber ISO Definition Number assigned to a driver's license. ISO Name DriverLicenseNumber FIIN Definition Number assigned to a foreign investor (other than the alien number). Name ForeignInvestmentIdentityNumber ISO Definition Number assigned to a foreign investor (other than the alien number). ISO Name ForeignInvestmentIdentityNumber TXID Definition Number assigned by a tax authority to an entity. Name TaxIdentificationNumber ISO Definition Number assigned by a tax authority to an entity. ISO Name TaxIdentificationNumber Documentation: ISO Element Name Code ISO Element Definition Type of identification is defined using a code. ISO Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty2 +++AltrnId ++++IdTp	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty2/AltrnId/IdTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Type of identification is defined using a data source scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty2/AltrnId/IdTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty2 +++AltrnId ++++IdTp +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty2/AltrnId/IdTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty2 +++AltrnId ++++IdTp +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty2/AltrnId/IdTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty2 +++AltrnId ++++IdTp +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty2/AltrnId/IdTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty2 +++AltrnId	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/Ctry[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty2/AltrnId/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty2 +++AltrnId	tag AltrnId type Max35Text fullName AlternateIdentification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/AltrnId[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty2/AltrnId/AltrnId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty2	tag SfkpgAcct type SecuritiesAccount13 fullName SafekeepingAccount path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty2/SfkpgAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Safekeeping Account ISO Element Definition Account to or from which a securities entry is made. ISO Type Definition Account to or from which a securities entry is made. Elements: Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty2/SfkpgAcct [Sequence] Id Identification Tp Type Nm Name
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty2 +++SfkpgAcct	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty2/SfkpgAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unambiguous identification for the account between the account owner and the account servicer.”.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty2 +++SfkpgAcct	tag Tp type GenericIdentification20 fullName Type path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Tp[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty2/SfkpgAcct/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the type of securities account. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty2/SfkpgAcct/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty2 +++SfkpgAcct ++++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty2/SfkpgAcct/Tp/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty2 +++SfkpgAcct ++++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty2/SfkpgAcct/Tp/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty2 +++SfkpgAcct ++++Tp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Tp[0..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty2/SfkpgAcct/Tp/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty2 +++SfkpgAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Nm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty2/SfkpgAcct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Description of the account.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty2	tag PrcgDt type DateAndDateTimeChoice fullName ProcessingDate path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/PrcgDt[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty2/PrcgDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Processing Date ISO Element Definition Date/time at which the instruction was processed by the specified party. ISO Type Definition Choice between a date or a date and time format. Elements: Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty2/PrcgDt [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty2/PrcgDt [Choice] Dt Date DtTm Date Time
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty2 +++PrcgDt	tag Dt type ISODate fullName Date path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/PrcgDt[0..1]/Dt[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty2/PrcgDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty2 +++PrcgDt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/PrcgDt[0..1]/DtTm[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty2/PrcgDt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty2	tag PrcgId type Max35Text fullName ProcessingIdentification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/PrcgId[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty2/PrcgId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Processing Identification ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty2	tag AddtlInf type PartyTextInformation1 fullName AdditionalInformation path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/AddtlInf[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty2/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Additional Information ISO Element Definition Provides additional information to a party identification. ISO Type Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message. Elements: Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty2/AddtlInf [Sequence] DclrtnDtls Declaration Details PtyCtctDtls Party Contact Details RegnDtls Registration Details Constraint: Name AdditonalDetailsGuideline Definition Unless bilaterally agreed between the Sender and Receiver, DeclarationlDetails, RegistrationDetails and PartyContactDetails must not contain information that can be provided in a structured field.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty2 +++AddtlInf	tag DclrtnDtls type Max350Text fullName DeclarationDetails path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty2/AddtlInf/DclrtnDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Declaration Details ISO Element Definition Provides declaration details narrative relative to the party.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty2 +++AddtlInf	tag PtyCtctDtls type Max140Text fullName PartyContactDetails path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty2/AddtlInf/PtyCtctDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Party Contact Details ISO Element Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty2 +++AddtlInf	tag RegnDtls type Max350Text fullName RegistrationDetails path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/AddtlInf[0..1]/RegnDtls[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty2/AddtlInf/RegnDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Registration Details ISO Element Definition Provides information required for the registration.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties	tag Pty3 type PartyIdentificationAndAccount1 fullName Party3 path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty3 mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Party3 ISO Element Definition Party that, in a settlement chain interacts with the party 2. ISO Type Definition Party and account details. Elements: Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty3 [Sequence] Id Identification AltrnId Alternate Identification SfkpgAcct Safekeeping Account PrcgDt Processing Date PrcgId Processing Identification AddtlInf Additional Information Constraint: Name CoexistenceIdentificationRule Definition During ISO 15022 – 20022 coexistence, all transaction and document identifications or references must be 16 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty3	tag Id type PartyIdentification10Choice fullName Identification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty3/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Identification of the party. ISO Type Definition Choice of identification of a party. Elements: Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty3/Id [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty3/Id [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address Constraint: Name CoexistencePartyProprietaryIdentificationRule Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’. Constraint: Name CoexistenceNameAndAdressRule Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty3 +++Id	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/BICOrBEI[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty3/Id/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty3 +++Id	tag PrtryId type GenericIdentification19 fullName ProprietaryIdentification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty3/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty3/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty3 +++Id ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty3/Id/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty3 +++Id ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty3/Id/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty3 +++Id ++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty3/Id/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty3 +++Id	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty3/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty3/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty3 +++Id ++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty3/Id/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty3 +++Id ++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty3/Id/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty3/Id/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty3 +++Id ++++NmAndAdr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty3/Id/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty3 +++Id ++++NmAndAdr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty3/Id/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty3 +++Id ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty3/Id/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty3 +++Id ++++NmAndAdr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty3/Id/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty3 +++Id ++++NmAndAdr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty3/Id/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty3 +++Id ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty3/Id/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty3 +++Id ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty3/Id/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty3 +++Id ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty3/Id/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty3	tag AltrnId type AlternatePartyIdentification2 fullName AlternateIdentification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty3/AltrnId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party. ISO Type Definition Alternate identification for a party using an identification type, a country code and a text field. Elements: Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty3/AltrnId [Sequence] IdTp Identification Type Ctry Country AltrnId Alternate Identification Constraint: Name Coexistence35to30TextFieldRule Definition During ISO 15022 – 20022 coexistence, AlternateIdentification must be 30 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty3 +++AltrnId	tag IdTp type IdentificationType4Choice fullName IdentificationType path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..1]/IdTp[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty3/AltrnId/IdTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification Type ISO Element Definition Specifies the type of alternate identification of the party identified. ISO Type Definition Choice between a code and a data source scheme to specify the type of alternate identification. Elements: Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty3/AltrnId/IdTp [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty3/AltrnId/IdTp [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty3 +++AltrnId ++++IdTp	tag Cd type TypeOfIdentification1Code fullName Code path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty3/AltrnId/IdTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ARNU Definition Number assigned by a government agency to identify foreign nationals. Name AlienRegistrationNumber ISO Definition Number assigned by a government agency to identify foreign nationals. ISO Name AlienRegistrationNumber CCPT Definition Number assigned by a passport authority. Name PassportNumber ISO Definition Number assigned by a passport authority. ISO Name PassportNumber CHTY Definition Number assigned to a tax exempt entity. Name TaxExemptIdentificationNumber ISO Definition Number assigned to a tax exempt entity. ISO Name TaxExemptIdentificationNumber CORP Definition Number assigned to a corporate entity. Name CorporateIdentification ISO Definition Number assigned to a corporate entity. ISO Name CorporateIdentification DRLC Definition Number assigned to a driver's license. Name DriverLicenseNumber ISO Definition Number assigned to a driver's license. ISO Name DriverLicenseNumber FIIN Definition Number assigned to a foreign investor (other than the alien number). Name ForeignInvestmentIdentityNumber ISO Definition Number assigned to a foreign investor (other than the alien number). ISO Name ForeignInvestmentIdentityNumber TXID Definition Number assigned by a tax authority to an entity. Name TaxIdentificationNumber ISO Definition Number assigned by a tax authority to an entity. ISO Name TaxIdentificationNumber Documentation: ISO Element Name Code ISO Element Definition Type of identification is defined using a code. ISO Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty3 +++AltrnId ++++IdTp	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty3/AltrnId/IdTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Type of identification is defined using a data source scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty3/AltrnId/IdTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty3 +++AltrnId ++++IdTp +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty3/AltrnId/IdTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty3 +++AltrnId ++++IdTp +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty3/AltrnId/IdTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty3 +++AltrnId ++++IdTp +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty3/AltrnId/IdTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty3 +++AltrnId	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..1]/Ctry[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty3/AltrnId/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty3 +++AltrnId	tag AltrnId type Max35Text fullName AlternateIdentification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..1]/AltrnId[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty3/AltrnId/AltrnId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty3	tag SfkpgAcct type SecuritiesAccount13 fullName SafekeepingAccount path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty3/SfkpgAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Safekeeping Account ISO Element Definition Account to or from which a securities entry is made. ISO Type Definition Account to or from which a securities entry is made. Elements: Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty3/SfkpgAcct [Sequence] Id Identification Tp Type Nm Name
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty3 +++SfkpgAcct	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty3/SfkpgAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unambiguous identification for the account between the account owner and the account servicer.”.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty3 +++SfkpgAcct	tag Tp type GenericIdentification20 fullName Type path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Tp[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty3/SfkpgAcct/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the type of securities account. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty3/SfkpgAcct/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty3 +++SfkpgAcct ++++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty3/SfkpgAcct/Tp/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty3 +++SfkpgAcct ++++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty3/SfkpgAcct/Tp/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty3 +++SfkpgAcct ++++Tp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Tp[0..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty3/SfkpgAcct/Tp/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty3 +++SfkpgAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Nm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty3/SfkpgAcct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Description of the account.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty3	tag PrcgDt type DateAndDateTimeChoice fullName ProcessingDate path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/PrcgDt[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty3/PrcgDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Processing Date ISO Element Definition Date/time at which the instruction was processed by the specified party. ISO Type Definition Choice between a date or a date and time format. Elements: Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty3/PrcgDt [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty3/PrcgDt [Choice] Dt Date DtTm Date Time
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty3 +++PrcgDt	tag Dt type ISODate fullName Date path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/PrcgDt[0..1]/Dt[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty3/PrcgDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty3 +++PrcgDt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/PrcgDt[0..1]/DtTm[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty3/PrcgDt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty3	tag PrcgId type Max35Text fullName ProcessingIdentification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/PrcgId[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty3/PrcgId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Processing Identification ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty3	tag AddtlInf type PartyTextInformation1 fullName AdditionalInformation path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/AddtlInf[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty3/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Additional Information ISO Element Definition Provides additional information to a party identification. ISO Type Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message. Elements: Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty3/AddtlInf [Sequence] DclrtnDtls Declaration Details PtyCtctDtls Party Contact Details RegnDtls Registration Details Constraint: Name AdditonalDetailsGuideline Definition Unless bilaterally agreed between the Sender and Receiver, DeclarationlDetails, RegistrationDetails and PartyContactDetails must not contain information that can be provided in a structured field.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty3 +++AddtlInf	tag DclrtnDtls type Max350Text fullName DeclarationDetails path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty3/AddtlInf/DclrtnDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Declaration Details ISO Element Definition Provides declaration details narrative relative to the party.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty3 +++AddtlInf	tag PtyCtctDtls type Max140Text fullName PartyContactDetails path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty3/AddtlInf/PtyCtctDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Party Contact Details ISO Element Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty3 +++AddtlInf	tag RegnDtls type Max350Text fullName RegistrationDetails path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/AddtlInf[0..1]/RegnDtls[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty3/AddtlInf/RegnDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Registration Details ISO Element Definition Provides information required for the registration.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties	tag Pty4 type PartyIdentificationAndAccount1 fullName Party4 path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty4 mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Party4 ISO Element Definition Party that, in a settlement chain interacts with the party 3. ISO Type Definition Party and account details. Elements: Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty4 [Sequence] Id Identification AltrnId Alternate Identification SfkpgAcct Safekeeping Account PrcgDt Processing Date PrcgId Processing Identification AddtlInf Additional Information Constraint: Name CoexistenceIdentificationRule Definition During ISO 15022 – 20022 coexistence, all transaction and document identifications or references must be 16 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty4	tag Id type PartyIdentification10Choice fullName Identification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty4/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Identification of the party. ISO Type Definition Choice of identification of a party. Elements: Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty4/Id [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty4/Id [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address Constraint: Name CoexistencePartyProprietaryIdentificationRule Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’. Constraint: Name CoexistenceNameAndAdressRule Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty4 +++Id	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/BICOrBEI[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty4/Id/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty4 +++Id	tag PrtryId type GenericIdentification19 fullName ProprietaryIdentification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty4/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty4/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty4 +++Id ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty4/Id/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty4 +++Id ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty4/Id/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty4 +++Id ++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty4/Id/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty4 +++Id	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty4/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty4/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty4 +++Id ++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty4/Id/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty4 +++Id ++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty4/Id/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty4/Id/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty4 +++Id ++++NmAndAdr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty4/Id/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty4 +++Id ++++NmAndAdr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty4/Id/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty4 +++Id ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty4/Id/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty4 +++Id ++++NmAndAdr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty4/Id/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty4 +++Id ++++NmAndAdr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty4/Id/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty4 +++Id ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty4/Id/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty4 +++Id ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty4/Id/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty4 +++Id ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty4/Id/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty4	tag AltrnId type AlternatePartyIdentification2 fullName AlternateIdentification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/AltrnId[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty4/AltrnId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party. ISO Type Definition Alternate identification for a party using an identification type, a country code and a text field. Elements: Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty4/AltrnId [Sequence] IdTp Identification Type Ctry Country AltrnId Alternate Identification Constraint: Name Coexistence35to30TextFieldRule Definition During ISO 15022 – 20022 coexistence, AlternateIdentification must be 30 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty4 +++AltrnId	tag IdTp type IdentificationType4Choice fullName IdentificationType path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/AltrnId[0..1]/IdTp[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty4/AltrnId/IdTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification Type ISO Element Definition Specifies the type of alternate identification of the party identified. ISO Type Definition Choice between a code and a data source scheme to specify the type of alternate identification. Elements: Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty4/AltrnId/IdTp [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty4/AltrnId/IdTp [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty4 +++AltrnId ++++IdTp	tag Cd type TypeOfIdentification1Code fullName Code path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty4/AltrnId/IdTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ARNU Definition Number assigned by a government agency to identify foreign nationals. Name AlienRegistrationNumber ISO Definition Number assigned by a government agency to identify foreign nationals. ISO Name AlienRegistrationNumber CCPT Definition Number assigned by a passport authority. Name PassportNumber ISO Definition Number assigned by a passport authority. ISO Name PassportNumber CHTY Definition Number assigned to a tax exempt entity. Name TaxExemptIdentificationNumber ISO Definition Number assigned to a tax exempt entity. ISO Name TaxExemptIdentificationNumber CORP Definition Number assigned to a corporate entity. Name CorporateIdentification ISO Definition Number assigned to a corporate entity. ISO Name CorporateIdentification DRLC Definition Number assigned to a driver's license. Name DriverLicenseNumber ISO Definition Number assigned to a driver's license. ISO Name DriverLicenseNumber FIIN Definition Number assigned to a foreign investor (other than the alien number). Name ForeignInvestmentIdentityNumber ISO Definition Number assigned to a foreign investor (other than the alien number). ISO Name ForeignInvestmentIdentityNumber TXID Definition Number assigned by a tax authority to an entity. Name TaxIdentificationNumber ISO Definition Number assigned by a tax authority to an entity. ISO Name TaxIdentificationNumber Documentation: ISO Element Name Code ISO Element Definition Type of identification is defined using a code. ISO Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty4 +++AltrnId ++++IdTp	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty4/AltrnId/IdTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Type of identification is defined using a data source scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty4/AltrnId/IdTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty4 +++AltrnId ++++IdTp +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty4/AltrnId/IdTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty4 +++AltrnId ++++IdTp +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty4/AltrnId/IdTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty4 +++AltrnId ++++IdTp +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty4/AltrnId/IdTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty4 +++AltrnId	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/AltrnId[0..1]/Ctry[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty4/AltrnId/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty4 +++AltrnId	tag AltrnId type Max35Text fullName AlternateIdentification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/AltrnId[0..1]/AltrnId[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty4/AltrnId/AltrnId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty4	tag SfkpgAcct type SecuritiesAccount13 fullName SafekeepingAccount path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty4/SfkpgAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Safekeeping Account ISO Element Definition Account to or from which a securities entry is made. ISO Type Definition Account to or from which a securities entry is made. Elements: Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty4/SfkpgAcct [Sequence] Id Identification Tp Type Nm Name
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty4 +++SfkpgAcct	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty4/SfkpgAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unambiguous identification for the account between the account owner and the account servicer.”.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty4 +++SfkpgAcct	tag Tp type GenericIdentification20 fullName Type path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Tp[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty4/SfkpgAcct/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the type of securities account. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty4/SfkpgAcct/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty4 +++SfkpgAcct ++++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty4/SfkpgAcct/Tp/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty4 +++SfkpgAcct ++++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty4/SfkpgAcct/Tp/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty4 +++SfkpgAcct ++++Tp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Tp[0..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty4/SfkpgAcct/Tp/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty4 +++SfkpgAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Nm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty4/SfkpgAcct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Description of the account.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty4	tag PrcgDt type DateAndDateTimeChoice fullName ProcessingDate path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/PrcgDt[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty4/PrcgDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Processing Date ISO Element Definition Date/time at which the instruction was processed by the specified party. ISO Type Definition Choice between a date or a date and time format. Elements: Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty4/PrcgDt [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty4/PrcgDt [Choice] Dt Date DtTm Date Time
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty4 +++PrcgDt	tag Dt type ISODate fullName Date path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/PrcgDt[0..1]/Dt[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty4/PrcgDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty4 +++PrcgDt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/PrcgDt[0..1]/DtTm[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty4/PrcgDt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty4	tag PrcgId type Max35Text fullName ProcessingIdentification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/PrcgId[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty4/PrcgId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Processing Identification ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty4	tag AddtlInf type PartyTextInformation1 fullName AdditionalInformation path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/AddtlInf[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty4/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Additional Information ISO Element Definition Provides additional information to a party identification. ISO Type Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message. Elements: Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty4/AddtlInf [Sequence] DclrtnDtls Declaration Details PtyCtctDtls Party Contact Details RegnDtls Registration Details Constraint: Name AdditonalDetailsGuideline Definition Unless bilaterally agreed between the Sender and Receiver, DeclarationlDetails, RegistrationDetails and PartyContactDetails must not contain information that can be provided in a structured field.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty4 +++AddtlInf	tag DclrtnDtls type Max350Text fullName DeclarationDetails path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty4/AddtlInf/DclrtnDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Declaration Details ISO Element Definition Provides declaration details narrative relative to the party.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty4 +++AddtlInf	tag PtyCtctDtls type Max140Text fullName PartyContactDetails path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty4/AddtlInf/PtyCtctDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Party Contact Details ISO Element Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty4 +++AddtlInf	tag RegnDtls type Max350Text fullName RegistrationDetails path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/AddtlInf[0..1]/RegnDtls[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty4/AddtlInf/RegnDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Registration Details ISO Element Definition Provides information required for the registration.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties	tag Pty5 type PartyIdentificationAndAccount1 fullName Party5 path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty5 mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Party5 ISO Element Definition Party that, in a settlement chain interacts with the party 4. ISO Type Definition Party and account details. Elements: Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty5 [Sequence] Id Identification AltrnId Alternate Identification SfkpgAcct Safekeeping Account PrcgDt Processing Date PrcgId Processing Identification AddtlInf Additional Information Constraint: Name CoexistenceIdentificationRule Definition During ISO 15022 – 20022 coexistence, all transaction and document identifications or references must be 16 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty5	tag Id type PartyIdentification10Choice fullName Identification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty5/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Identification of the party. ISO Type Definition Choice of identification of a party. Elements: Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty5/Id [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty5/Id [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address Constraint: Name CoexistencePartyProprietaryIdentificationRule Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’. Constraint: Name CoexistenceNameAndAdressRule Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty5 +++Id	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/BICOrBEI[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty5/Id/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty5 +++Id	tag PrtryId type GenericIdentification19 fullName ProprietaryIdentification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty5/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty5/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty5 +++Id ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty5/Id/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty5 +++Id ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty5/Id/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty5 +++Id ++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty5/Id/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty5 +++Id	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty5/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty5/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty5 +++Id ++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty5/Id/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty5 +++Id ++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty5/Id/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty5/Id/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty5 +++Id ++++NmAndAdr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty5/Id/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty5 +++Id ++++NmAndAdr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty5/Id/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty5 +++Id ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty5/Id/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty5 +++Id ++++NmAndAdr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty5/Id/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty5 +++Id ++++NmAndAdr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty5/Id/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty5 +++Id ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty5/Id/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty5 +++Id ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty5/Id/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty5 +++Id ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty5/Id/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty5	tag AltrnId type AlternatePartyIdentification2 fullName AlternateIdentification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/AltrnId[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty5/AltrnId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party. ISO Type Definition Alternate identification for a party using an identification type, a country code and a text field. Elements: Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty5/AltrnId [Sequence] IdTp Identification Type Ctry Country AltrnId Alternate Identification Constraint: Name Coexistence35to30TextFieldRule Definition During ISO 15022 – 20022 coexistence, AlternateIdentification must be 30 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty5 +++AltrnId	tag IdTp type IdentificationType4Choice fullName IdentificationType path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/AltrnId[0..1]/IdTp[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty5/AltrnId/IdTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification Type ISO Element Definition Specifies the type of alternate identification of the party identified. ISO Type Definition Choice between a code and a data source scheme to specify the type of alternate identification. Elements: Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty5/AltrnId/IdTp [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty5/AltrnId/IdTp [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty5 +++AltrnId ++++IdTp	tag Cd type TypeOfIdentification1Code fullName Code path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty5/AltrnId/IdTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ARNU Definition Number assigned by a government agency to identify foreign nationals. Name AlienRegistrationNumber ISO Definition Number assigned by a government agency to identify foreign nationals. ISO Name AlienRegistrationNumber CCPT Definition Number assigned by a passport authority. Name PassportNumber ISO Definition Number assigned by a passport authority. ISO Name PassportNumber CHTY Definition Number assigned to a tax exempt entity. Name TaxExemptIdentificationNumber ISO Definition Number assigned to a tax exempt entity. ISO Name TaxExemptIdentificationNumber CORP Definition Number assigned to a corporate entity. Name CorporateIdentification ISO Definition Number assigned to a corporate entity. ISO Name CorporateIdentification DRLC Definition Number assigned to a driver's license. Name DriverLicenseNumber ISO Definition Number assigned to a driver's license. ISO Name DriverLicenseNumber FIIN Definition Number assigned to a foreign investor (other than the alien number). Name ForeignInvestmentIdentityNumber ISO Definition Number assigned to a foreign investor (other than the alien number). ISO Name ForeignInvestmentIdentityNumber TXID Definition Number assigned by a tax authority to an entity. Name TaxIdentificationNumber ISO Definition Number assigned by a tax authority to an entity. ISO Name TaxIdentificationNumber Documentation: ISO Element Name Code ISO Element Definition Type of identification is defined using a code. ISO Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty5 +++AltrnId ++++IdTp	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty5/AltrnId/IdTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Type of identification is defined using a data source scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty5/AltrnId/IdTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty5 +++AltrnId ++++IdTp +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty5/AltrnId/IdTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty5 +++AltrnId ++++IdTp +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty5/AltrnId/IdTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty5 +++AltrnId ++++IdTp +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty5/AltrnId/IdTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty5 +++AltrnId	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/AltrnId[0..1]/Ctry[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty5/AltrnId/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty5 +++AltrnId	tag AltrnId type Max35Text fullName AlternateIdentification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/AltrnId[0..1]/AltrnId[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty5/AltrnId/AltrnId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty5	tag SfkpgAcct type SecuritiesAccount13 fullName SafekeepingAccount path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty5/SfkpgAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Safekeeping Account ISO Element Definition Account to or from which a securities entry is made. ISO Type Definition Account to or from which a securities entry is made. Elements: Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty5/SfkpgAcct [Sequence] Id Identification Tp Type Nm Name
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty5 +++SfkpgAcct	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty5/SfkpgAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unambiguous identification for the account between the account owner and the account servicer.”.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty5 +++SfkpgAcct	tag Tp type GenericIdentification20 fullName Type path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Tp[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty5/SfkpgAcct/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the type of securities account. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty5/SfkpgAcct/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty5 +++SfkpgAcct ++++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty5/SfkpgAcct/Tp/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty5 +++SfkpgAcct ++++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty5/SfkpgAcct/Tp/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty5 +++SfkpgAcct ++++Tp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Tp[0..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty5/SfkpgAcct/Tp/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty5 +++SfkpgAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Nm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty5/SfkpgAcct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Description of the account.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty5	tag PrcgDt type DateAndDateTimeChoice fullName ProcessingDate path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/PrcgDt[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty5/PrcgDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Processing Date ISO Element Definition Date/time at which the instruction was processed by the specified party. ISO Type Definition Choice between a date or a date and time format. Elements: Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty5/PrcgDt [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty5/PrcgDt [Choice] Dt Date DtTm Date Time
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty5 +++PrcgDt	tag Dt type ISODate fullName Date path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/PrcgDt[0..1]/Dt[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty5/PrcgDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty5 +++PrcgDt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/PrcgDt[0..1]/DtTm[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty5/PrcgDt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty5	tag PrcgId type Max35Text fullName ProcessingIdentification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/PrcgId[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty5/PrcgId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Processing Identification ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty5	tag AddtlInf type PartyTextInformation1 fullName AdditionalInformation path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/AddtlInf[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty5/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Additional Information ISO Element Definition Provides additional information to a party identification. ISO Type Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message. Elements: Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty5/AddtlInf [Sequence] DclrtnDtls Declaration Details PtyCtctDtls Party Contact Details RegnDtls Registration Details Constraint: Name AdditonalDetailsGuideline Definition Unless bilaterally agreed between the Sender and Receiver, DeclarationlDetails, RegistrationDetails and PartyContactDetails must not contain information that can be provided in a structured field.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty5 +++AddtlInf	tag DclrtnDtls type Max350Text fullName DeclarationDetails path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty5/AddtlInf/DclrtnDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Declaration Details ISO Element Definition Provides declaration details narrative relative to the party.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty5 +++AddtlInf	tag PtyCtctDtls type Max140Text fullName PartyContactDetails path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty5/AddtlInf/PtyCtctDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Party Contact Details ISO Element Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message.
SctiesSttlmTxGnrtnNtfctn +DlvrgSttlmPties ++Pty5 +++AddtlInf	tag RegnDtls type Max350Text fullName RegistrationDetails path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/AddtlInf[0..1]/RegnDtls[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/DlvrgSttlmPties/Pty5/AddtlInf/RegnDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Registration Details ISO Element Definition Provides information required for the registration.
SctiesSttlmTxGnrtnNtfctn	tag RcvgSttlmPties type SettlementParties5 path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Chain of parties involved in the settlement of a transaction, including receipts and deliveries, book transfers, treasury deals, or other activities, resulting in the movement of a security or amount of money from one account to another. Elements: Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties [Sequence] Dpstry Depository Pty1 Party1 Pty2 Party2 Pty3 Party3 Pty4 Party4 Pty5 Party5 Constraint: Name Party2PresenceRule Definition If Party2 is present, then Party1 must be present. Constraint: Name Party3PresenceRule Definition If Party3 is present, then Party2 must be present. Constraint: Name Party4PresenceRule Definition If Party4 is present, then Party3 must be present. Constraint: Name Party5PresenceRule Definition If Party5 is present, then Party4 must be present. Constraint: Name SettlementChainGuideline Definition SMPG recommends that at least three settlement parties be instructed in equity or fixed income receive free or against payment settlement instructions; the depository, the participant of the depository (Party1) and the client of Party1 (Party2). The data format for the identification of Party1 depends on the market. If no country specific requirement is available, BIC is recommended. For more details, see the relevant market practice document on www.smpg.info. Constraint: Name DepositoryGuideline Definition In a delivery, the receiving depository is to be understood as the requested depository of the receiving counterparty. In a receive, the delivering depository is to be understood as the requested depository of the delivering counterparty. The field must be populated with the BIC of a national or international CSD. When no CSD exists in a particular market, the stock exchange BIC will be used. Country code should be used for settlement taking place outside of an institution published in the PSET's BIC list. This includes physical deliveries and investment funds not settling at a CSD. The format and content of the settlement party sequences will comply with the market practices published for the counterparty depository included in the message. For more details, see the relevant market practice document on www.smpg.info. Constraint: Name BookTransferGuideline Definition In case of own account internal transfer, own account external transfer, portfolio transfer and in specie transfer (see SecuritiesTransactionType), the account of (delivering) Party2 at (delivering) Party1 must be provided. For more details, see the relevant market practice document on www.smpg.info.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties	tag Dpstry type PartyIdentification2 fullName Depository path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Dpstry[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Dpstry mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Depository ISO Element Definition First party in the settlement chain. In a plain vanilla settlement, it is the Central Securities Depository where the counterparty requests to receive the financial instrument or from where the counterparty delivers the financial instruments. ISO Type Definition Identification of an entity involved in an activity. Elements: Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Dpstry [Sequence] Id Identification AltrnId Alternate Identification PrcgDt Processing Date PrcgId Processing Identification AddtlInf Additional Information Constraint: Name CoexistenceIdentificationRule Definition During ISO 15022 – 20022 coexistence, all transaction and document identifications or references must be 16 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Dpstry	tag Id type PartyIdentification12Choice fullName Identification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Dpstry/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous way to identify an organisation. ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Dpstry/Id [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Dpstry/Id [Choice] BICOrBEI BIC Or BEI NmAndAdr Name And Address Ctry Country
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Dpstry +++Id	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/BICOrBEI[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Dpstry/Id/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Element Definition Unique and unambiguous way to identify an organisation. ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Dpstry +++Id	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Dpstry/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Unique and unambiguous way to identify an organisation. ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Dpstry/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Dpstry +++Id ++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Dpstry/Id/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Dpstry +++Id ++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Dpstry/Id/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Dpstry/Id/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Dpstry +++Id ++++NmAndAdr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Dpstry/Id/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Dpstry +++Id ++++NmAndAdr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Dpstry/Id/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Dpstry +++Id ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Dpstry/Id/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Dpstry +++Id ++++NmAndAdr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Dpstry/Id/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Dpstry +++Id ++++NmAndAdr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Dpstry/Id/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Dpstry +++Id ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Dpstry/Id/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Dpstry +++Id ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Dpstry/Id/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Dpstry +++Id ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Dpstry/Id/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Dpstry +++Id	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/Ctry[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Dpstry/Id/Ctry mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Unique and unambiguous way to identify an organisation. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Dpstry	tag AltrnId type AlternatePartyIdentification2 fullName AlternateIdentification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Dpstry/AltrnId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party. ISO Type Definition Alternate identification for a party using an identification type, a country code and a text field. Elements: Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Dpstry/AltrnId [Sequence] IdTp Identification Type Ctry Country AltrnId Alternate Identification Constraint: Name Coexistence35to30TextFieldRule Definition During ISO 15022 – 20022 coexistence, AlternateIdentification must be 30 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Dpstry +++AltrnId	tag IdTp type IdentificationType4Choice fullName IdentificationType path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..1]/IdTp[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Dpstry/AltrnId/IdTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification Type ISO Element Definition Specifies the type of alternate identification of the party identified. ISO Type Definition Choice between a code and a data source scheme to specify the type of alternate identification. Elements: Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Dpstry/AltrnId/IdTp [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Dpstry/AltrnId/IdTp [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Dpstry +++AltrnId ++++IdTp	tag Cd type TypeOfIdentification1Code fullName Code path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Dpstry/AltrnId/IdTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ARNU Definition Number assigned by a government agency to identify foreign nationals. Name AlienRegistrationNumber ISO Definition Number assigned by a government agency to identify foreign nationals. ISO Name AlienRegistrationNumber CCPT Definition Number assigned by a passport authority. Name PassportNumber ISO Definition Number assigned by a passport authority. ISO Name PassportNumber CHTY Definition Number assigned to a tax exempt entity. Name TaxExemptIdentificationNumber ISO Definition Number assigned to a tax exempt entity. ISO Name TaxExemptIdentificationNumber CORP Definition Number assigned to a corporate entity. Name CorporateIdentification ISO Definition Number assigned to a corporate entity. ISO Name CorporateIdentification DRLC Definition Number assigned to a driver's license. Name DriverLicenseNumber ISO Definition Number assigned to a driver's license. ISO Name DriverLicenseNumber FIIN Definition Number assigned to a foreign investor (other than the alien number). Name ForeignInvestmentIdentityNumber ISO Definition Number assigned to a foreign investor (other than the alien number). ISO Name ForeignInvestmentIdentityNumber TXID Definition Number assigned by a tax authority to an entity. Name TaxIdentificationNumber ISO Definition Number assigned by a tax authority to an entity. ISO Name TaxIdentificationNumber Documentation: ISO Element Name Code ISO Element Definition Type of identification is defined using a code. ISO Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Dpstry +++AltrnId ++++IdTp	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Dpstry/AltrnId/IdTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Type of identification is defined using a data source scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Dpstry/AltrnId/IdTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Dpstry +++AltrnId ++++IdTp +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Dpstry/AltrnId/IdTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Dpstry +++AltrnId ++++IdTp +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Dpstry/AltrnId/IdTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Dpstry +++AltrnId ++++IdTp +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Dpstry/AltrnId/IdTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Dpstry +++AltrnId	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..1]/Ctry[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Dpstry/AltrnId/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Dpstry +++AltrnId	tag AltrnId type Max35Text fullName AlternateIdentification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..1]/AltrnId[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Dpstry/AltrnId/AltrnId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Dpstry	tag PrcgDt type DateAndDateTimeChoice fullName ProcessingDate path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/PrcgDt[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Dpstry/PrcgDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Processing Date ISO Element Definition Date/time at which the instruction was processed by the specified party. ISO Type Definition Choice between a date or a date and time format. Elements: Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Dpstry/PrcgDt [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Dpstry/PrcgDt [Choice] Dt Date DtTm Date Time
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Dpstry +++PrcgDt	tag Dt type ISODate fullName Date path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/PrcgDt[0..1]/Dt[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Dpstry/PrcgDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Dpstry +++PrcgDt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/PrcgDt[0..1]/DtTm[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Dpstry/PrcgDt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Dpstry	tag PrcgId type Max35Text fullName ProcessingIdentification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/PrcgId[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Dpstry/PrcgId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Processing Identification ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Dpstry	tag AddtlInf type PartyTextInformation1 fullName AdditionalInformation path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/AddtlInf[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Dpstry/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Additional Information ISO Element Definition Provides additional information to a party identification. ISO Type Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message. Elements: Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Dpstry/AddtlInf [Sequence] DclrtnDtls Declaration Details PtyCtctDtls Party Contact Details RegnDtls Registration Details Constraint: Name AdditonalDetailsGuideline Definition Unless bilaterally agreed between the Sender and Receiver, DeclarationlDetails, RegistrationDetails and PartyContactDetails must not contain information that can be provided in a structured field.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Dpstry +++AddtlInf	tag DclrtnDtls type Max350Text fullName DeclarationDetails path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Dpstry/AddtlInf/DclrtnDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Declaration Details ISO Element Definition Provides declaration details narrative relative to the party.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Dpstry +++AddtlInf	tag PtyCtctDtls type Max140Text fullName PartyContactDetails path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Dpstry/AddtlInf/PtyCtctDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Party Contact Details ISO Element Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Dpstry +++AddtlInf	tag RegnDtls type Max350Text fullName RegistrationDetails path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/AddtlInf[0..1]/RegnDtls[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Dpstry/AddtlInf/RegnDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Registration Details ISO Element Definition Provides information required for the registration.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties	tag Pty1 type PartyIdentificationAndAccount1 fullName Party1 path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty1 mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Party1 ISO Element Definition Party that, in a settlement chain interacts with the depository. ISO Type Definition Party and account details. Elements: Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty1 [Sequence] Id Identification AltrnId Alternate Identification SfkpgAcct Safekeeping Account PrcgDt Processing Date PrcgId Processing Identification AddtlInf Additional Information Constraint: Name CoexistenceIdentificationRule Definition During ISO 15022 – 20022 coexistence, all transaction and document identifications or references must be 16 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty1	tag Id type PartyIdentification10Choice fullName Identification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty1/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Identification of the party. ISO Type Definition Choice of identification of a party. Elements: Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty1/Id [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty1/Id [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address Constraint: Name CoexistencePartyProprietaryIdentificationRule Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’. Constraint: Name CoexistenceNameAndAdressRule Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty1 +++Id	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/BICOrBEI[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty1/Id/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty1 +++Id	tag PrtryId type GenericIdentification19 fullName ProprietaryIdentification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty1/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty1/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty1 +++Id ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty1/Id/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty1 +++Id ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty1/Id/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty1 +++Id ++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty1/Id/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty1 +++Id	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty1/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty1/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty1 +++Id ++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty1/Id/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty1 +++Id ++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty1/Id/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty1/Id/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty1 +++Id ++++NmAndAdr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty1/Id/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty1 +++Id ++++NmAndAdr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty1/Id/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty1 +++Id ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty1/Id/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty1 +++Id ++++NmAndAdr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty1/Id/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty1 +++Id ++++NmAndAdr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty1/Id/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty1 +++Id ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty1/Id/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty1 +++Id ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty1/Id/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty1 +++Id ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty1/Id/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty1	tag AltrnId type AlternatePartyIdentification2 fullName AlternateIdentification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty1/AltrnId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party. ISO Type Definition Alternate identification for a party using an identification type, a country code and a text field. Elements: Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty1/AltrnId [Sequence] IdTp Identification Type Ctry Country AltrnId Alternate Identification Constraint: Name Coexistence35to30TextFieldRule Definition During ISO 15022 – 20022 coexistence, AlternateIdentification must be 30 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty1 +++AltrnId	tag IdTp type IdentificationType4Choice fullName IdentificationType path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..1]/IdTp[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty1/AltrnId/IdTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification Type ISO Element Definition Specifies the type of alternate identification of the party identified. ISO Type Definition Choice between a code and a data source scheme to specify the type of alternate identification. Elements: Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty1/AltrnId/IdTp [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty1/AltrnId/IdTp [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty1 +++AltrnId ++++IdTp	tag Cd type TypeOfIdentification1Code fullName Code path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty1/AltrnId/IdTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ARNU Definition Number assigned by a government agency to identify foreign nationals. Name AlienRegistrationNumber ISO Definition Number assigned by a government agency to identify foreign nationals. ISO Name AlienRegistrationNumber CCPT Definition Number assigned by a passport authority. Name PassportNumber ISO Definition Number assigned by a passport authority. ISO Name PassportNumber CHTY Definition Number assigned to a tax exempt entity. Name TaxExemptIdentificationNumber ISO Definition Number assigned to a tax exempt entity. ISO Name TaxExemptIdentificationNumber CORP Definition Number assigned to a corporate entity. Name CorporateIdentification ISO Definition Number assigned to a corporate entity. ISO Name CorporateIdentification DRLC Definition Number assigned to a driver's license. Name DriverLicenseNumber ISO Definition Number assigned to a driver's license. ISO Name DriverLicenseNumber FIIN Definition Number assigned to a foreign investor (other than the alien number). Name ForeignInvestmentIdentityNumber ISO Definition Number assigned to a foreign investor (other than the alien number). ISO Name ForeignInvestmentIdentityNumber TXID Definition Number assigned by a tax authority to an entity. Name TaxIdentificationNumber ISO Definition Number assigned by a tax authority to an entity. ISO Name TaxIdentificationNumber Documentation: ISO Element Name Code ISO Element Definition Type of identification is defined using a code. ISO Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty1 +++AltrnId ++++IdTp	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty1/AltrnId/IdTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Type of identification is defined using a data source scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty1/AltrnId/IdTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty1 +++AltrnId ++++IdTp +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty1/AltrnId/IdTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty1 +++AltrnId ++++IdTp +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty1/AltrnId/IdTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty1 +++AltrnId ++++IdTp +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty1/AltrnId/IdTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty1 +++AltrnId	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..1]/Ctry[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty1/AltrnId/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty1 +++AltrnId	tag AltrnId type Max35Text fullName AlternateIdentification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..1]/AltrnId[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty1/AltrnId/AltrnId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty1	tag SfkpgAcct type SecuritiesAccount13 fullName SafekeepingAccount path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty1/SfkpgAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Safekeeping Account ISO Element Definition Account to or from which a securities entry is made. ISO Type Definition Account to or from which a securities entry is made. Elements: Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty1/SfkpgAcct [Sequence] Id Identification Tp Type Nm Name
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty1 +++SfkpgAcct	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty1/SfkpgAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unambiguous identification for the account between the account owner and the account servicer.”.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty1 +++SfkpgAcct	tag Tp type GenericIdentification20 fullName Type path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Tp[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty1/SfkpgAcct/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the type of securities account. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty1/SfkpgAcct/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty1 +++SfkpgAcct ++++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty1/SfkpgAcct/Tp/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty1 +++SfkpgAcct ++++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty1/SfkpgAcct/Tp/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty1 +++SfkpgAcct ++++Tp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Tp[0..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty1/SfkpgAcct/Tp/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty1 +++SfkpgAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Nm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty1/SfkpgAcct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Description of the account.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty1	tag PrcgDt type DateAndDateTimeChoice fullName ProcessingDate path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/PrcgDt[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty1/PrcgDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Processing Date ISO Element Definition Date/time at which the instruction was processed by the specified party. ISO Type Definition Choice between a date or a date and time format. Elements: Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty1/PrcgDt [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty1/PrcgDt [Choice] Dt Date DtTm Date Time
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty1 +++PrcgDt	tag Dt type ISODate fullName Date path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/PrcgDt[0..1]/Dt[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty1/PrcgDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty1 +++PrcgDt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/PrcgDt[0..1]/DtTm[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty1/PrcgDt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty1	tag PrcgId type Max35Text fullName ProcessingIdentification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/PrcgId[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty1/PrcgId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Processing Identification ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty1	tag AddtlInf type PartyTextInformation1 fullName AdditionalInformation path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/AddtlInf[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty1/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Additional Information ISO Element Definition Provides additional information to a party identification. ISO Type Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message. Elements: Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty1/AddtlInf [Sequence] DclrtnDtls Declaration Details PtyCtctDtls Party Contact Details RegnDtls Registration Details Constraint: Name AdditonalDetailsGuideline Definition Unless bilaterally agreed between the Sender and Receiver, DeclarationlDetails, RegistrationDetails and PartyContactDetails must not contain information that can be provided in a structured field.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty1 +++AddtlInf	tag DclrtnDtls type Max350Text fullName DeclarationDetails path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty1/AddtlInf/DclrtnDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Declaration Details ISO Element Definition Provides declaration details narrative relative to the party.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty1 +++AddtlInf	tag PtyCtctDtls type Max140Text fullName PartyContactDetails path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty1/AddtlInf/PtyCtctDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Party Contact Details ISO Element Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty1 +++AddtlInf	tag RegnDtls type Max350Text fullName RegistrationDetails path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/AddtlInf[0..1]/RegnDtls[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty1/AddtlInf/RegnDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Registration Details ISO Element Definition Provides information required for the registration.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties	tag Pty2 type PartyIdentificationAndAccount1 fullName Party2 path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty2 mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Party2 ISO Element Definition Party that, in a settlement chain interacts with the party 1. ISO Type Definition Party and account details. Elements: Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty2 [Sequence] Id Identification AltrnId Alternate Identification SfkpgAcct Safekeeping Account PrcgDt Processing Date PrcgId Processing Identification AddtlInf Additional Information Constraint: Name CoexistenceIdentificationRule Definition During ISO 15022 – 20022 coexistence, all transaction and document identifications or references must be 16 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty2	tag Id type PartyIdentification10Choice fullName Identification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty2/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Identification of the party. ISO Type Definition Choice of identification of a party. Elements: Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty2/Id [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty2/Id [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address Constraint: Name CoexistencePartyProprietaryIdentificationRule Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’. Constraint: Name CoexistenceNameAndAdressRule Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty2 +++Id	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/BICOrBEI[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty2/Id/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty2 +++Id	tag PrtryId type GenericIdentification19 fullName ProprietaryIdentification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty2/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty2/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty2 +++Id ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty2/Id/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty2 +++Id ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty2/Id/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty2 +++Id ++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty2/Id/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty2 +++Id	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty2/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty2/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty2 +++Id ++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty2/Id/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty2 +++Id ++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty2/Id/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty2/Id/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty2 +++Id ++++NmAndAdr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty2/Id/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty2 +++Id ++++NmAndAdr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty2/Id/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty2 +++Id ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty2/Id/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty2 +++Id ++++NmAndAdr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty2/Id/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty2 +++Id ++++NmAndAdr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty2/Id/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty2 +++Id ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty2/Id/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty2 +++Id ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty2/Id/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty2 +++Id ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty2/Id/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty2	tag AltrnId type AlternatePartyIdentification2 fullName AlternateIdentification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty2/AltrnId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party. ISO Type Definition Alternate identification for a party using an identification type, a country code and a text field. Elements: Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty2/AltrnId [Sequence] IdTp Identification Type Ctry Country AltrnId Alternate Identification Constraint: Name Coexistence35to30TextFieldRule Definition During ISO 15022 – 20022 coexistence, AlternateIdentification must be 30 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty2 +++AltrnId	tag IdTp type IdentificationType4Choice fullName IdentificationType path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/IdTp[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty2/AltrnId/IdTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification Type ISO Element Definition Specifies the type of alternate identification of the party identified. ISO Type Definition Choice between a code and a data source scheme to specify the type of alternate identification. Elements: Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty2/AltrnId/IdTp [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty2/AltrnId/IdTp [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty2 +++AltrnId ++++IdTp	tag Cd type TypeOfIdentification1Code fullName Code path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty2/AltrnId/IdTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ARNU Definition Number assigned by a government agency to identify foreign nationals. Name AlienRegistrationNumber ISO Definition Number assigned by a government agency to identify foreign nationals. ISO Name AlienRegistrationNumber CCPT Definition Number assigned by a passport authority. Name PassportNumber ISO Definition Number assigned by a passport authority. ISO Name PassportNumber CHTY Definition Number assigned to a tax exempt entity. Name TaxExemptIdentificationNumber ISO Definition Number assigned to a tax exempt entity. ISO Name TaxExemptIdentificationNumber CORP Definition Number assigned to a corporate entity. Name CorporateIdentification ISO Definition Number assigned to a corporate entity. ISO Name CorporateIdentification DRLC Definition Number assigned to a driver's license. Name DriverLicenseNumber ISO Definition Number assigned to a driver's license. ISO Name DriverLicenseNumber FIIN Definition Number assigned to a foreign investor (other than the alien number). Name ForeignInvestmentIdentityNumber ISO Definition Number assigned to a foreign investor (other than the alien number). ISO Name ForeignInvestmentIdentityNumber TXID Definition Number assigned by a tax authority to an entity. Name TaxIdentificationNumber ISO Definition Number assigned by a tax authority to an entity. ISO Name TaxIdentificationNumber Documentation: ISO Element Name Code ISO Element Definition Type of identification is defined using a code. ISO Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty2 +++AltrnId ++++IdTp	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty2/AltrnId/IdTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Type of identification is defined using a data source scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty2/AltrnId/IdTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty2 +++AltrnId ++++IdTp +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty2/AltrnId/IdTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty2 +++AltrnId ++++IdTp +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty2/AltrnId/IdTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty2 +++AltrnId ++++IdTp +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty2/AltrnId/IdTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty2 +++AltrnId	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/Ctry[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty2/AltrnId/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty2 +++AltrnId	tag AltrnId type Max35Text fullName AlternateIdentification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/AltrnId[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty2/AltrnId/AltrnId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty2	tag SfkpgAcct type SecuritiesAccount13 fullName SafekeepingAccount path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty2/SfkpgAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Safekeeping Account ISO Element Definition Account to or from which a securities entry is made. ISO Type Definition Account to or from which a securities entry is made. Elements: Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty2/SfkpgAcct [Sequence] Id Identification Tp Type Nm Name
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty2 +++SfkpgAcct	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty2/SfkpgAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unambiguous identification for the account between the account owner and the account servicer.”.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty2 +++SfkpgAcct	tag Tp type GenericIdentification20 fullName Type path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Tp[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty2/SfkpgAcct/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the type of securities account. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty2/SfkpgAcct/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty2 +++SfkpgAcct ++++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty2/SfkpgAcct/Tp/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty2 +++SfkpgAcct ++++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty2/SfkpgAcct/Tp/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty2 +++SfkpgAcct ++++Tp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Tp[0..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty2/SfkpgAcct/Tp/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty2 +++SfkpgAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Nm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty2/SfkpgAcct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Description of the account.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty2	tag PrcgDt type DateAndDateTimeChoice fullName ProcessingDate path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/PrcgDt[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty2/PrcgDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Processing Date ISO Element Definition Date/time at which the instruction was processed by the specified party. ISO Type Definition Choice between a date or a date and time format. Elements: Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty2/PrcgDt [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty2/PrcgDt [Choice] Dt Date DtTm Date Time
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty2 +++PrcgDt	tag Dt type ISODate fullName Date path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/PrcgDt[0..1]/Dt[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty2/PrcgDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty2 +++PrcgDt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/PrcgDt[0..1]/DtTm[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty2/PrcgDt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty2	tag PrcgId type Max35Text fullName ProcessingIdentification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/PrcgId[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty2/PrcgId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Processing Identification ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty2	tag AddtlInf type PartyTextInformation1 fullName AdditionalInformation path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/AddtlInf[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty2/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Additional Information ISO Element Definition Provides additional information to a party identification. ISO Type Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message. Elements: Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty2/AddtlInf [Sequence] DclrtnDtls Declaration Details PtyCtctDtls Party Contact Details RegnDtls Registration Details Constraint: Name AdditonalDetailsGuideline Definition Unless bilaterally agreed between the Sender and Receiver, DeclarationlDetails, RegistrationDetails and PartyContactDetails must not contain information that can be provided in a structured field.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty2 +++AddtlInf	tag DclrtnDtls type Max350Text fullName DeclarationDetails path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty2/AddtlInf/DclrtnDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Declaration Details ISO Element Definition Provides declaration details narrative relative to the party.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty2 +++AddtlInf	tag PtyCtctDtls type Max140Text fullName PartyContactDetails path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty2/AddtlInf/PtyCtctDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Party Contact Details ISO Element Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty2 +++AddtlInf	tag RegnDtls type Max350Text fullName RegistrationDetails path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/AddtlInf[0..1]/RegnDtls[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty2/AddtlInf/RegnDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Registration Details ISO Element Definition Provides information required for the registration.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties	tag Pty3 type PartyIdentificationAndAccount1 fullName Party3 path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty3 mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Party3 ISO Element Definition Party that, in a settlement chain interacts with the party 2. ISO Type Definition Party and account details. Elements: Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty3 [Sequence] Id Identification AltrnId Alternate Identification SfkpgAcct Safekeeping Account PrcgDt Processing Date PrcgId Processing Identification AddtlInf Additional Information Constraint: Name CoexistenceIdentificationRule Definition During ISO 15022 – 20022 coexistence, all transaction and document identifications or references must be 16 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty3	tag Id type PartyIdentification10Choice fullName Identification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty3/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Identification of the party. ISO Type Definition Choice of identification of a party. Elements: Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty3/Id [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty3/Id [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address Constraint: Name CoexistencePartyProprietaryIdentificationRule Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’. Constraint: Name CoexistenceNameAndAdressRule Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty3 +++Id	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/BICOrBEI[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty3/Id/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty3 +++Id	tag PrtryId type GenericIdentification19 fullName ProprietaryIdentification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty3/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty3/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty3 +++Id ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty3/Id/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty3 +++Id ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty3/Id/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty3 +++Id ++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty3/Id/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty3 +++Id	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty3/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty3/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty3 +++Id ++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty3/Id/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty3 +++Id ++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty3/Id/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty3/Id/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty3 +++Id ++++NmAndAdr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty3/Id/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty3 +++Id ++++NmAndAdr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty3/Id/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty3 +++Id ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty3/Id/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty3 +++Id ++++NmAndAdr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty3/Id/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty3 +++Id ++++NmAndAdr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty3/Id/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty3 +++Id ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty3/Id/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty3 +++Id ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty3/Id/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty3 +++Id ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty3/Id/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty3	tag AltrnId type AlternatePartyIdentification2 fullName AlternateIdentification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty3/AltrnId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party. ISO Type Definition Alternate identification for a party using an identification type, a country code and a text field. Elements: Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty3/AltrnId [Sequence] IdTp Identification Type Ctry Country AltrnId Alternate Identification Constraint: Name Coexistence35to30TextFieldRule Definition During ISO 15022 – 20022 coexistence, AlternateIdentification must be 30 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty3 +++AltrnId	tag IdTp type IdentificationType4Choice fullName IdentificationType path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..1]/IdTp[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty3/AltrnId/IdTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification Type ISO Element Definition Specifies the type of alternate identification of the party identified. ISO Type Definition Choice between a code and a data source scheme to specify the type of alternate identification. Elements: Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty3/AltrnId/IdTp [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty3/AltrnId/IdTp [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty3 +++AltrnId ++++IdTp	tag Cd type TypeOfIdentification1Code fullName Code path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty3/AltrnId/IdTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ARNU Definition Number assigned by a government agency to identify foreign nationals. Name AlienRegistrationNumber ISO Definition Number assigned by a government agency to identify foreign nationals. ISO Name AlienRegistrationNumber CCPT Definition Number assigned by a passport authority. Name PassportNumber ISO Definition Number assigned by a passport authority. ISO Name PassportNumber CHTY Definition Number assigned to a tax exempt entity. Name TaxExemptIdentificationNumber ISO Definition Number assigned to a tax exempt entity. ISO Name TaxExemptIdentificationNumber CORP Definition Number assigned to a corporate entity. Name CorporateIdentification ISO Definition Number assigned to a corporate entity. ISO Name CorporateIdentification DRLC Definition Number assigned to a driver's license. Name DriverLicenseNumber ISO Definition Number assigned to a driver's license. ISO Name DriverLicenseNumber FIIN Definition Number assigned to a foreign investor (other than the alien number). Name ForeignInvestmentIdentityNumber ISO Definition Number assigned to a foreign investor (other than the alien number). ISO Name ForeignInvestmentIdentityNumber TXID Definition Number assigned by a tax authority to an entity. Name TaxIdentificationNumber ISO Definition Number assigned by a tax authority to an entity. ISO Name TaxIdentificationNumber Documentation: ISO Element Name Code ISO Element Definition Type of identification is defined using a code. ISO Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty3 +++AltrnId ++++IdTp	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty3/AltrnId/IdTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Type of identification is defined using a data source scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty3/AltrnId/IdTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty3 +++AltrnId ++++IdTp +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty3/AltrnId/IdTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty3 +++AltrnId ++++IdTp +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty3/AltrnId/IdTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty3 +++AltrnId ++++IdTp +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty3/AltrnId/IdTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty3 +++AltrnId	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..1]/Ctry[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty3/AltrnId/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty3 +++AltrnId	tag AltrnId type Max35Text fullName AlternateIdentification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..1]/AltrnId[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty3/AltrnId/AltrnId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty3	tag SfkpgAcct type SecuritiesAccount13 fullName SafekeepingAccount path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty3/SfkpgAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Safekeeping Account ISO Element Definition Account to or from which a securities entry is made. ISO Type Definition Account to or from which a securities entry is made. Elements: Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty3/SfkpgAcct [Sequence] Id Identification Tp Type Nm Name
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty3 +++SfkpgAcct	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty3/SfkpgAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unambiguous identification for the account between the account owner and the account servicer.”.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty3 +++SfkpgAcct	tag Tp type GenericIdentification20 fullName Type path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Tp[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty3/SfkpgAcct/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the type of securities account. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty3/SfkpgAcct/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty3 +++SfkpgAcct ++++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty3/SfkpgAcct/Tp/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty3 +++SfkpgAcct ++++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty3/SfkpgAcct/Tp/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty3 +++SfkpgAcct ++++Tp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Tp[0..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty3/SfkpgAcct/Tp/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty3 +++SfkpgAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Nm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty3/SfkpgAcct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Description of the account.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty3	tag PrcgDt type DateAndDateTimeChoice fullName ProcessingDate path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/PrcgDt[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty3/PrcgDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Processing Date ISO Element Definition Date/time at which the instruction was processed by the specified party. ISO Type Definition Choice between a date or a date and time format. Elements: Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty3/PrcgDt [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty3/PrcgDt [Choice] Dt Date DtTm Date Time
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty3 +++PrcgDt	tag Dt type ISODate fullName Date path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/PrcgDt[0..1]/Dt[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty3/PrcgDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty3 +++PrcgDt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/PrcgDt[0..1]/DtTm[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty3/PrcgDt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty3	tag PrcgId type Max35Text fullName ProcessingIdentification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/PrcgId[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty3/PrcgId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Processing Identification ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty3	tag AddtlInf type PartyTextInformation1 fullName AdditionalInformation path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/AddtlInf[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty3/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Additional Information ISO Element Definition Provides additional information to a party identification. ISO Type Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message. Elements: Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty3/AddtlInf [Sequence] DclrtnDtls Declaration Details PtyCtctDtls Party Contact Details RegnDtls Registration Details Constraint: Name AdditonalDetailsGuideline Definition Unless bilaterally agreed between the Sender and Receiver, DeclarationlDetails, RegistrationDetails and PartyContactDetails must not contain information that can be provided in a structured field.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty3 +++AddtlInf	tag DclrtnDtls type Max350Text fullName DeclarationDetails path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty3/AddtlInf/DclrtnDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Declaration Details ISO Element Definition Provides declaration details narrative relative to the party.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty3 +++AddtlInf	tag PtyCtctDtls type Max140Text fullName PartyContactDetails path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty3/AddtlInf/PtyCtctDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Party Contact Details ISO Element Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty3 +++AddtlInf	tag RegnDtls type Max350Text fullName RegistrationDetails path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/AddtlInf[0..1]/RegnDtls[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty3/AddtlInf/RegnDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Registration Details ISO Element Definition Provides information required for the registration.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties	tag Pty4 type PartyIdentificationAndAccount1 fullName Party4 path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty4 mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Party4 ISO Element Definition Party that, in a settlement chain interacts with the party 3. ISO Type Definition Party and account details. Elements: Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty4 [Sequence] Id Identification AltrnId Alternate Identification SfkpgAcct Safekeeping Account PrcgDt Processing Date PrcgId Processing Identification AddtlInf Additional Information Constraint: Name CoexistenceIdentificationRule Definition During ISO 15022 – 20022 coexistence, all transaction and document identifications or references must be 16 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty4	tag Id type PartyIdentification10Choice fullName Identification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty4/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Identification of the party. ISO Type Definition Choice of identification of a party. Elements: Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty4/Id [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty4/Id [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address Constraint: Name CoexistencePartyProprietaryIdentificationRule Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’. Constraint: Name CoexistenceNameAndAdressRule Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty4 +++Id	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/BICOrBEI[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty4/Id/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty4 +++Id	tag PrtryId type GenericIdentification19 fullName ProprietaryIdentification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty4/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty4/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty4 +++Id ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty4/Id/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty4 +++Id ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty4/Id/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty4 +++Id ++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty4/Id/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty4 +++Id	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty4/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty4/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty4 +++Id ++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty4/Id/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty4 +++Id ++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty4/Id/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty4/Id/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty4 +++Id ++++NmAndAdr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty4/Id/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty4 +++Id ++++NmAndAdr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty4/Id/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty4 +++Id ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty4/Id/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty4 +++Id ++++NmAndAdr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty4/Id/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty4 +++Id ++++NmAndAdr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty4/Id/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty4 +++Id ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty4/Id/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty4 +++Id ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty4/Id/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty4 +++Id ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty4/Id/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty4	tag AltrnId type AlternatePartyIdentification2 fullName AlternateIdentification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/AltrnId[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty4/AltrnId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party. ISO Type Definition Alternate identification for a party using an identification type, a country code and a text field. Elements: Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty4/AltrnId [Sequence] IdTp Identification Type Ctry Country AltrnId Alternate Identification Constraint: Name Coexistence35to30TextFieldRule Definition During ISO 15022 – 20022 coexistence, AlternateIdentification must be 30 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty4 +++AltrnId	tag IdTp type IdentificationType4Choice fullName IdentificationType path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/AltrnId[0..1]/IdTp[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty4/AltrnId/IdTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification Type ISO Element Definition Specifies the type of alternate identification of the party identified. ISO Type Definition Choice between a code and a data source scheme to specify the type of alternate identification. Elements: Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty4/AltrnId/IdTp [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty4/AltrnId/IdTp [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty4 +++AltrnId ++++IdTp	tag Cd type TypeOfIdentification1Code fullName Code path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty4/AltrnId/IdTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ARNU Definition Number assigned by a government agency to identify foreign nationals. Name AlienRegistrationNumber ISO Definition Number assigned by a government agency to identify foreign nationals. ISO Name AlienRegistrationNumber CCPT Definition Number assigned by a passport authority. Name PassportNumber ISO Definition Number assigned by a passport authority. ISO Name PassportNumber CHTY Definition Number assigned to a tax exempt entity. Name TaxExemptIdentificationNumber ISO Definition Number assigned to a tax exempt entity. ISO Name TaxExemptIdentificationNumber CORP Definition Number assigned to a corporate entity. Name CorporateIdentification ISO Definition Number assigned to a corporate entity. ISO Name CorporateIdentification DRLC Definition Number assigned to a driver's license. Name DriverLicenseNumber ISO Definition Number assigned to a driver's license. ISO Name DriverLicenseNumber FIIN Definition Number assigned to a foreign investor (other than the alien number). Name ForeignInvestmentIdentityNumber ISO Definition Number assigned to a foreign investor (other than the alien number). ISO Name ForeignInvestmentIdentityNumber TXID Definition Number assigned by a tax authority to an entity. Name TaxIdentificationNumber ISO Definition Number assigned by a tax authority to an entity. ISO Name TaxIdentificationNumber Documentation: ISO Element Name Code ISO Element Definition Type of identification is defined using a code. ISO Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty4 +++AltrnId ++++IdTp	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty4/AltrnId/IdTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Type of identification is defined using a data source scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty4/AltrnId/IdTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty4 +++AltrnId ++++IdTp +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty4/AltrnId/IdTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty4 +++AltrnId ++++IdTp +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty4/AltrnId/IdTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty4 +++AltrnId ++++IdTp +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty4/AltrnId/IdTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty4 +++AltrnId	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/AltrnId[0..1]/Ctry[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty4/AltrnId/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty4 +++AltrnId	tag AltrnId type Max35Text fullName AlternateIdentification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/AltrnId[0..1]/AltrnId[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty4/AltrnId/AltrnId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty4	tag SfkpgAcct type SecuritiesAccount13 fullName SafekeepingAccount path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty4/SfkpgAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Safekeeping Account ISO Element Definition Account to or from which a securities entry is made. ISO Type Definition Account to or from which a securities entry is made. Elements: Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty4/SfkpgAcct [Sequence] Id Identification Tp Type Nm Name
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty4 +++SfkpgAcct	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty4/SfkpgAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unambiguous identification for the account between the account owner and the account servicer.”.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty4 +++SfkpgAcct	tag Tp type GenericIdentification20 fullName Type path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Tp[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty4/SfkpgAcct/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the type of securities account. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty4/SfkpgAcct/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty4 +++SfkpgAcct ++++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty4/SfkpgAcct/Tp/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty4 +++SfkpgAcct ++++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty4/SfkpgAcct/Tp/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty4 +++SfkpgAcct ++++Tp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Tp[0..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty4/SfkpgAcct/Tp/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty4 +++SfkpgAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Nm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty4/SfkpgAcct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Description of the account.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty4	tag PrcgDt type DateAndDateTimeChoice fullName ProcessingDate path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/PrcgDt[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty4/PrcgDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Processing Date ISO Element Definition Date/time at which the instruction was processed by the specified party. ISO Type Definition Choice between a date or a date and time format. Elements: Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty4/PrcgDt [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty4/PrcgDt [Choice] Dt Date DtTm Date Time
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty4 +++PrcgDt	tag Dt type ISODate fullName Date path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/PrcgDt[0..1]/Dt[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty4/PrcgDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty4 +++PrcgDt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/PrcgDt[0..1]/DtTm[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty4/PrcgDt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty4	tag PrcgId type Max35Text fullName ProcessingIdentification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/PrcgId[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty4/PrcgId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Processing Identification ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty4	tag AddtlInf type PartyTextInformation1 fullName AdditionalInformation path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/AddtlInf[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty4/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Additional Information ISO Element Definition Provides additional information to a party identification. ISO Type Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message. Elements: Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty4/AddtlInf [Sequence] DclrtnDtls Declaration Details PtyCtctDtls Party Contact Details RegnDtls Registration Details Constraint: Name AdditonalDetailsGuideline Definition Unless bilaterally agreed between the Sender and Receiver, DeclarationlDetails, RegistrationDetails and PartyContactDetails must not contain information that can be provided in a structured field.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty4 +++AddtlInf	tag DclrtnDtls type Max350Text fullName DeclarationDetails path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty4/AddtlInf/DclrtnDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Declaration Details ISO Element Definition Provides declaration details narrative relative to the party.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty4 +++AddtlInf	tag PtyCtctDtls type Max140Text fullName PartyContactDetails path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty4/AddtlInf/PtyCtctDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Party Contact Details ISO Element Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty4 +++AddtlInf	tag RegnDtls type Max350Text fullName RegistrationDetails path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/AddtlInf[0..1]/RegnDtls[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty4/AddtlInf/RegnDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Registration Details ISO Element Definition Provides information required for the registration.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties	tag Pty5 type PartyIdentificationAndAccount1 fullName Party5 path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty5 mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Party5 ISO Element Definition Party that, in a settlement chain interacts with the party 4. ISO Type Definition Party and account details. Elements: Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty5 [Sequence] Id Identification AltrnId Alternate Identification SfkpgAcct Safekeeping Account PrcgDt Processing Date PrcgId Processing Identification AddtlInf Additional Information Constraint: Name CoexistenceIdentificationRule Definition During ISO 15022 – 20022 coexistence, all transaction and document identifications or references must be 16 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty5	tag Id type PartyIdentification10Choice fullName Identification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty5/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Identification of the party. ISO Type Definition Choice of identification of a party. Elements: Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty5/Id [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty5/Id [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address Constraint: Name CoexistencePartyProprietaryIdentificationRule Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’. Constraint: Name CoexistenceNameAndAdressRule Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty5 +++Id	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/BICOrBEI[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty5/Id/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty5 +++Id	tag PrtryId type GenericIdentification19 fullName ProprietaryIdentification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty5/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty5/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty5 +++Id ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty5/Id/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty5 +++Id ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty5/Id/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty5 +++Id ++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty5/Id/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty5 +++Id	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty5/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty5/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty5 +++Id ++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty5/Id/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty5 +++Id ++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty5/Id/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty5/Id/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty5 +++Id ++++NmAndAdr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty5/Id/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty5 +++Id ++++NmAndAdr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty5/Id/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty5 +++Id ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty5/Id/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty5 +++Id ++++NmAndAdr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty5/Id/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty5 +++Id ++++NmAndAdr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty5/Id/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty5 +++Id ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty5/Id/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty5 +++Id ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty5/Id/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty5 +++Id ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty5/Id/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty5	tag AltrnId type AlternatePartyIdentification2 fullName AlternateIdentification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/AltrnId[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty5/AltrnId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party. ISO Type Definition Alternate identification for a party using an identification type, a country code and a text field. Elements: Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty5/AltrnId [Sequence] IdTp Identification Type Ctry Country AltrnId Alternate Identification Constraint: Name Coexistence35to30TextFieldRule Definition During ISO 15022 – 20022 coexistence, AlternateIdentification must be 30 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty5 +++AltrnId	tag IdTp type IdentificationType4Choice fullName IdentificationType path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/AltrnId[0..1]/IdTp[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty5/AltrnId/IdTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification Type ISO Element Definition Specifies the type of alternate identification of the party identified. ISO Type Definition Choice between a code and a data source scheme to specify the type of alternate identification. Elements: Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty5/AltrnId/IdTp [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty5/AltrnId/IdTp [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty5 +++AltrnId ++++IdTp	tag Cd type TypeOfIdentification1Code fullName Code path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty5/AltrnId/IdTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ARNU Definition Number assigned by a government agency to identify foreign nationals. Name AlienRegistrationNumber ISO Definition Number assigned by a government agency to identify foreign nationals. ISO Name AlienRegistrationNumber CCPT Definition Number assigned by a passport authority. Name PassportNumber ISO Definition Number assigned by a passport authority. ISO Name PassportNumber CHTY Definition Number assigned to a tax exempt entity. Name TaxExemptIdentificationNumber ISO Definition Number assigned to a tax exempt entity. ISO Name TaxExemptIdentificationNumber CORP Definition Number assigned to a corporate entity. Name CorporateIdentification ISO Definition Number assigned to a corporate entity. ISO Name CorporateIdentification DRLC Definition Number assigned to a driver's license. Name DriverLicenseNumber ISO Definition Number assigned to a driver's license. ISO Name DriverLicenseNumber FIIN Definition Number assigned to a foreign investor (other than the alien number). Name ForeignInvestmentIdentityNumber ISO Definition Number assigned to a foreign investor (other than the alien number). ISO Name ForeignInvestmentIdentityNumber TXID Definition Number assigned by a tax authority to an entity. Name TaxIdentificationNumber ISO Definition Number assigned by a tax authority to an entity. ISO Name TaxIdentificationNumber Documentation: ISO Element Name Code ISO Element Definition Type of identification is defined using a code. ISO Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty5 +++AltrnId ++++IdTp	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty5/AltrnId/IdTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Type of identification is defined using a data source scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty5/AltrnId/IdTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty5 +++AltrnId ++++IdTp +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty5/AltrnId/IdTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty5 +++AltrnId ++++IdTp +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty5/AltrnId/IdTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty5 +++AltrnId ++++IdTp +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty5/AltrnId/IdTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty5 +++AltrnId	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/AltrnId[0..1]/Ctry[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty5/AltrnId/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty5 +++AltrnId	tag AltrnId type Max35Text fullName AlternateIdentification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/AltrnId[0..1]/AltrnId[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty5/AltrnId/AltrnId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty5	tag SfkpgAcct type SecuritiesAccount13 fullName SafekeepingAccount path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty5/SfkpgAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Safekeeping Account ISO Element Definition Account to or from which a securities entry is made. ISO Type Definition Account to or from which a securities entry is made. Elements: Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty5/SfkpgAcct [Sequence] Id Identification Tp Type Nm Name
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty5 +++SfkpgAcct	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty5/SfkpgAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unambiguous identification for the account between the account owner and the account servicer.”.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty5 +++SfkpgAcct	tag Tp type GenericIdentification20 fullName Type path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Tp[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty5/SfkpgAcct/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the type of securities account. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty5/SfkpgAcct/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty5 +++SfkpgAcct ++++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty5/SfkpgAcct/Tp/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty5 +++SfkpgAcct ++++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty5/SfkpgAcct/Tp/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty5 +++SfkpgAcct ++++Tp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Tp[0..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty5/SfkpgAcct/Tp/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty5 +++SfkpgAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Nm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty5/SfkpgAcct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Description of the account.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty5	tag PrcgDt type DateAndDateTimeChoice fullName ProcessingDate path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/PrcgDt[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty5/PrcgDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Processing Date ISO Element Definition Date/time at which the instruction was processed by the specified party. ISO Type Definition Choice between a date or a date and time format. Elements: Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty5/PrcgDt [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty5/PrcgDt [Choice] Dt Date DtTm Date Time
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty5 +++PrcgDt	tag Dt type ISODate fullName Date path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/PrcgDt[0..1]/Dt[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty5/PrcgDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty5 +++PrcgDt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/PrcgDt[0..1]/DtTm[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty5/PrcgDt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty5	tag PrcgId type Max35Text fullName ProcessingIdentification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/PrcgId[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty5/PrcgId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Processing Identification ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty5	tag AddtlInf type PartyTextInformation1 fullName AdditionalInformation path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/AddtlInf[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty5/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Additional Information ISO Element Definition Provides additional information to a party identification. ISO Type Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message. Elements: Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty5/AddtlInf [Sequence] DclrtnDtls Declaration Details PtyCtctDtls Party Contact Details RegnDtls Registration Details Constraint: Name AdditonalDetailsGuideline Definition Unless bilaterally agreed between the Sender and Receiver, DeclarationlDetails, RegistrationDetails and PartyContactDetails must not contain information that can be provided in a structured field.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty5 +++AddtlInf	tag DclrtnDtls type Max350Text fullName DeclarationDetails path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty5/AddtlInf/DclrtnDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Declaration Details ISO Element Definition Provides declaration details narrative relative to the party.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty5 +++AddtlInf	tag PtyCtctDtls type Max140Text fullName PartyContactDetails path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty5/AddtlInf/PtyCtctDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Party Contact Details ISO Element Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message.
SctiesSttlmTxGnrtnNtfctn +RcvgSttlmPties ++Pty5 +++AddtlInf	tag RegnDtls type Max350Text fullName RegistrationDetails path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/AddtlInf[0..1]/RegnDtls[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/RcvgSttlmPties/Pty5/AddtlInf/RegnDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Registration Details ISO Element Definition Provides information required for the registration.
SctiesSttlmTxGnrtnNtfctn	tag CshPties type CashParties3 path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/CshPties[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/CshPties mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Payment processes required to transfer cash from the debtor to the creditor. Elements: Document/SctiesSttlmTxGnrtnNtfctn/CshPties [Sequence] Dbtr Debtor DbtrAgt Debtor Agent Cdtr Creditor CdtrAgt Creditor Agent
SctiesSttlmTxGnrtnNtfctn +CshPties	tag Dbtr type PartyIdentificationAndAccount20 fullName Debtor path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/CshPties[0..1]/Dbtr[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/CshPties/Dbtr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Debtor ISO Element Definition Party that owes an amount of money to the (ultimate) creditor. ISO Type Definition Party and account details. Elements: Document/SctiesSttlmTxGnrtnNtfctn/CshPties/Dbtr [Sequence] Id Identification AltrnId Alternate Identification CshAcct Cash Account ChrgsAcct Charges Account ComssnAcct Commission Account TaxAcct Tax Account AddtlInf Additional Information
SctiesSttlmTxGnrtnNtfctn +CshPties ++Dbtr	tag Id type PartyIdentification10Choice fullName Identification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/CshPties[0..1]/Dbtr[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/CshPties/Dbtr/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Identification of the party. ISO Type Definition Choice of identification of a party. Elements: Document/SctiesSttlmTxGnrtnNtfctn/CshPties/Dbtr/Id [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/CshPties/Dbtr/Id [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address Constraint: Name CoexistencePartyProprietaryIdentificationRule Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’. Constraint: Name CoexistenceNameAndAdressRule Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
SctiesSttlmTxGnrtnNtfctn +CshPties ++Dbtr +++Id	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/CshPties[0..1]/Dbtr[0..1]/Id[1..1]/BICOrBEI[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/CshPties/Dbtr/Id/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesSttlmTxGnrtnNtfctn +CshPties ++Dbtr +++Id	tag PrtryId type GenericIdentification19 fullName ProprietaryIdentification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/CshPties[0..1]/Dbtr[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/CshPties/Dbtr/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxGnrtnNtfctn/CshPties/Dbtr/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmTxGnrtnNtfctn +CshPties ++Dbtr +++Id ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/CshPties[0..1]/Dbtr[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/CshPties/Dbtr/Id/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxGnrtnNtfctn +CshPties ++Dbtr +++Id ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/CshPties[0..1]/Dbtr[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/CshPties/Dbtr/Id/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxGnrtnNtfctn +CshPties ++Dbtr +++Id ++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/CshPties[0..1]/Dbtr[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/CshPties/Dbtr/Id/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxGnrtnNtfctn +CshPties ++Dbtr +++Id	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/CshPties[0..1]/Dbtr[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/CshPties/Dbtr/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesSttlmTxGnrtnNtfctn/CshPties/Dbtr/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesSttlmTxGnrtnNtfctn +CshPties ++Dbtr +++Id ++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/CshPties[0..1]/Dbtr[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/CshPties/Dbtr/Id/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesSttlmTxGnrtnNtfctn +CshPties ++Dbtr +++Id ++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/CshPties[0..1]/Dbtr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/CshPties/Dbtr/Id/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SctiesSttlmTxGnrtnNtfctn/CshPties/Dbtr/Id/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SctiesSttlmTxGnrtnNtfctn +CshPties ++Dbtr +++Id ++++NmAndAdr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/CshPties[0..1]/Dbtr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/CshPties/Dbtr/Id/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SctiesSttlmTxGnrtnNtfctn +CshPties ++Dbtr +++Id ++++NmAndAdr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/CshPties[0..1]/Dbtr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/CshPties/Dbtr/Id/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SctiesSttlmTxGnrtnNtfctn +CshPties ++Dbtr +++Id ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/CshPties[0..1]/Dbtr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/CshPties/Dbtr/Id/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SctiesSttlmTxGnrtnNtfctn +CshPties ++Dbtr +++Id ++++NmAndAdr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/CshPties[0..1]/Dbtr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/CshPties/Dbtr/Id/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SctiesSttlmTxGnrtnNtfctn +CshPties ++Dbtr +++Id ++++NmAndAdr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/CshPties[0..1]/Dbtr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/CshPties/Dbtr/Id/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SctiesSttlmTxGnrtnNtfctn +CshPties ++Dbtr +++Id ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/CshPties[0..1]/Dbtr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/CshPties/Dbtr/Id/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SctiesSttlmTxGnrtnNtfctn +CshPties ++Dbtr +++Id ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/CshPties[0..1]/Dbtr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/CshPties/Dbtr/Id/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SctiesSttlmTxGnrtnNtfctn +CshPties ++Dbtr +++Id ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/CshPties[0..1]/Dbtr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/CshPties/Dbtr/Id/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesSttlmTxGnrtnNtfctn +CshPties ++Dbtr	tag AltrnId type AlternatePartyIdentification2 fullName AlternateIdentification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/CshPties[0..1]/Dbtr[0..1]/AltrnId[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/CshPties/Dbtr/AltrnId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party. ISO Type Definition Alternate identification for a party using an identification type, a country code and a text field. Elements: Document/SctiesSttlmTxGnrtnNtfctn/CshPties/Dbtr/AltrnId [Sequence] IdTp Identification Type Ctry Country AltrnId Alternate Identification Constraint: Name Coexistence35to30TextFieldRule Definition During ISO 15022 – 20022 coexistence, AlternateIdentification must be 30 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesSttlmTxGnrtnNtfctn +CshPties ++Dbtr +++AltrnId	tag IdTp type IdentificationType4Choice fullName IdentificationType path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/CshPties[0..1]/Dbtr[0..1]/AltrnId[0..1]/IdTp[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/CshPties/Dbtr/AltrnId/IdTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification Type ISO Element Definition Specifies the type of alternate identification of the party identified. ISO Type Definition Choice between a code and a data source scheme to specify the type of alternate identification. Elements: Document/SctiesSttlmTxGnrtnNtfctn/CshPties/Dbtr/AltrnId/IdTp [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/CshPties/Dbtr/AltrnId/IdTp [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxGnrtnNtfctn +CshPties ++Dbtr +++AltrnId ++++IdTp	tag Cd type TypeOfIdentification1Code fullName Code path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/CshPties[0..1]/Dbtr[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/CshPties/Dbtr/AltrnId/IdTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ARNU Definition Number assigned by a government agency to identify foreign nationals. Name AlienRegistrationNumber ISO Definition Number assigned by a government agency to identify foreign nationals. ISO Name AlienRegistrationNumber CCPT Definition Number assigned by a passport authority. Name PassportNumber ISO Definition Number assigned by a passport authority. ISO Name PassportNumber CHTY Definition Number assigned to a tax exempt entity. Name TaxExemptIdentificationNumber ISO Definition Number assigned to a tax exempt entity. ISO Name TaxExemptIdentificationNumber CORP Definition Number assigned to a corporate entity. Name CorporateIdentification ISO Definition Number assigned to a corporate entity. ISO Name CorporateIdentification DRLC Definition Number assigned to a driver's license. Name DriverLicenseNumber ISO Definition Number assigned to a driver's license. ISO Name DriverLicenseNumber FIIN Definition Number assigned to a foreign investor (other than the alien number). Name ForeignInvestmentIdentityNumber ISO Definition Number assigned to a foreign investor (other than the alien number). ISO Name ForeignInvestmentIdentityNumber TXID Definition Number assigned by a tax authority to an entity. Name TaxIdentificationNumber ISO Definition Number assigned by a tax authority to an entity. ISO Name TaxIdentificationNumber Documentation: ISO Element Name Code ISO Element Definition Type of identification is defined using a code. ISO Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesSttlmTxGnrtnNtfctn +CshPties ++Dbtr +++AltrnId ++++IdTp	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/CshPties[0..1]/Dbtr[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/CshPties/Dbtr/AltrnId/IdTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Type of identification is defined using a data source scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxGnrtnNtfctn/CshPties/Dbtr/AltrnId/IdTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmTxGnrtnNtfctn +CshPties ++Dbtr +++AltrnId ++++IdTp +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/CshPties[0..1]/Dbtr[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/CshPties/Dbtr/AltrnId/IdTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxGnrtnNtfctn +CshPties ++Dbtr +++AltrnId ++++IdTp +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/CshPties[0..1]/Dbtr[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/CshPties/Dbtr/AltrnId/IdTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxGnrtnNtfctn +CshPties ++Dbtr +++AltrnId ++++IdTp +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/CshPties[0..1]/Dbtr[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/CshPties/Dbtr/AltrnId/IdTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxGnrtnNtfctn +CshPties ++Dbtr +++AltrnId	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/CshPties[0..1]/Dbtr[0..1]/AltrnId[0..1]/Ctry[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/CshPties/Dbtr/AltrnId/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesSttlmTxGnrtnNtfctn +CshPties ++Dbtr +++AltrnId	tag AltrnId type Max35Text fullName AlternateIdentification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/CshPties[0..1]/Dbtr[0..1]/AltrnId[0..1]/AltrnId[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/CshPties/Dbtr/AltrnId/AltrnId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party.
SctiesSttlmTxGnrtnNtfctn +CshPties ++Dbtr	tag CshAcct type CashAccountIdentification5Choice fullName CashAccount path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/CshPties[0..1]/Dbtr[0..1]/CshAcct[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/CshPties/Dbtr/CshAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Cash Account ISO Element Definition Account to or from which a cash entry is made. ISO Type Definition Unique identifier of an account, as assigned by the account servicer. Elements: Document/SctiesSttlmTxGnrtnNtfctn/CshPties/Dbtr/CshAcct [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/CshPties/Dbtr/CshAcct [Choice] IBAN IBAN Prtry Proprietary
SctiesSttlmTxGnrtnNtfctn +CshPties ++Dbtr +++CshAcct	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/CshPties[0..1]/Dbtr[0..1]/CshAcct[0..1]/IBAN[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/CshPties/Dbtr/CshAcct/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Element Definition International Bank Account Number (IBAN) - identifier used internationally by financial institutions to uniquely identify the account of a customer. Further specifications of the format and content of the IBAN can be found in the standard ISO 13616 "Banking and related financial services - International Bank Account Number (IBAN)" version 1997-10-01, or later revisions. ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
SctiesSttlmTxGnrtnNtfctn +CshPties ++Dbtr +++CshAcct	tag Prtry type Max34Text fullName Proprietary path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/CshPties[0..1]/Dbtr[0..1]/CshAcct[0..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/CshPties/Dbtr/CshAcct/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Proprietary ISO Element Definition Unique identifier for an account. It is assigned by the account servicer using a proprietary identification scheme.
SctiesSttlmTxGnrtnNtfctn +CshPties ++Dbtr	tag ChrgsAcct type CashAccountIdentification5Choice fullName ChargesAccount path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/CshPties[0..1]/Dbtr[0..1]/ChrgsAcct[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/CshPties/Dbtr/ChrgsAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Charges Account ISO Element Definition Account to be used for charges/fees if different from the account for payment. ISO Type Definition Unique identifier of an account, as assigned by the account servicer. Elements: Document/SctiesSttlmTxGnrtnNtfctn/CshPties/Dbtr/ChrgsAcct [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/CshPties/Dbtr/ChrgsAcct [Choice] IBAN IBAN Prtry Proprietary
SctiesSttlmTxGnrtnNtfctn +CshPties ++Dbtr +++ChrgsAcct	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/CshPties[0..1]/Dbtr[0..1]/ChrgsAcct[0..1]/IBAN[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/CshPties/Dbtr/ChrgsAcct/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Element Definition International Bank Account Number (IBAN) - identifier used internationally by financial institutions to uniquely identify the account of a customer. Further specifications of the format and content of the IBAN can be found in the standard ISO 13616 "Banking and related financial services - International Bank Account Number (IBAN)" version 1997-10-01, or later revisions. ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
SctiesSttlmTxGnrtnNtfctn +CshPties ++Dbtr +++ChrgsAcct	tag Prtry type Max34Text fullName Proprietary path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/CshPties[0..1]/Dbtr[0..1]/ChrgsAcct[0..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/CshPties/Dbtr/ChrgsAcct/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Proprietary ISO Element Definition Unique identifier for an account. It is assigned by the account servicer using a proprietary identification scheme.
SctiesSttlmTxGnrtnNtfctn +CshPties ++Dbtr	tag ComssnAcct type CashAccountIdentification5Choice fullName CommissionAccount path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/CshPties[0..1]/Dbtr[0..1]/ComssnAcct[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/CshPties/Dbtr/ComssnAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Commission Account ISO Element Definition Account to be used for commission if different from the account for payment. ISO Type Definition Unique identifier of an account, as assigned by the account servicer. Elements: Document/SctiesSttlmTxGnrtnNtfctn/CshPties/Dbtr/ComssnAcct [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/CshPties/Dbtr/ComssnAcct [Choice] IBAN IBAN Prtry Proprietary
SctiesSttlmTxGnrtnNtfctn +CshPties ++Dbtr +++ComssnAcct	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/CshPties[0..1]/Dbtr[0..1]/ComssnAcct[0..1]/IBAN[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/CshPties/Dbtr/ComssnAcct/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Element Definition International Bank Account Number (IBAN) - identifier used internationally by financial institutions to uniquely identify the account of a customer. Further specifications of the format and content of the IBAN can be found in the standard ISO 13616 "Banking and related financial services - International Bank Account Number (IBAN)" version 1997-10-01, or later revisions. ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
SctiesSttlmTxGnrtnNtfctn +CshPties ++Dbtr +++ComssnAcct	tag Prtry type Max34Text fullName Proprietary path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/CshPties[0..1]/Dbtr[0..1]/ComssnAcct[0..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/CshPties/Dbtr/ComssnAcct/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Proprietary ISO Element Definition Unique identifier for an account. It is assigned by the account servicer using a proprietary identification scheme.
SctiesSttlmTxGnrtnNtfctn +CshPties ++Dbtr	tag TaxAcct type CashAccountIdentification5Choice fullName TaxAccount path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/CshPties[0..1]/Dbtr[0..1]/TaxAcct[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/CshPties/Dbtr/TaxAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Tax Account ISO Element Definition Account to be used for taxes if different from the account for payment. ISO Type Definition Unique identifier of an account, as assigned by the account servicer. Elements: Document/SctiesSttlmTxGnrtnNtfctn/CshPties/Dbtr/TaxAcct [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/CshPties/Dbtr/TaxAcct [Choice] IBAN IBAN Prtry Proprietary
SctiesSttlmTxGnrtnNtfctn +CshPties ++Dbtr +++TaxAcct	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/CshPties[0..1]/Dbtr[0..1]/TaxAcct[0..1]/IBAN[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/CshPties/Dbtr/TaxAcct/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Element Definition International Bank Account Number (IBAN) - identifier used internationally by financial institutions to uniquely identify the account of a customer. Further specifications of the format and content of the IBAN can be found in the standard ISO 13616 "Banking and related financial services - International Bank Account Number (IBAN)" version 1997-10-01, or later revisions. ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
SctiesSttlmTxGnrtnNtfctn +CshPties ++Dbtr +++TaxAcct	tag Prtry type Max34Text fullName Proprietary path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/CshPties[0..1]/Dbtr[0..1]/TaxAcct[0..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/CshPties/Dbtr/TaxAcct/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Proprietary ISO Element Definition Unique identifier for an account. It is assigned by the account servicer using a proprietary identification scheme.
SctiesSttlmTxGnrtnNtfctn +CshPties ++Dbtr	tag AddtlInf type PartyTextInformation2 fullName AdditionalInformation path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/CshPties[0..1]/Dbtr[0..1]/AddtlInf[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/CshPties/Dbtr/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Additional Information ISO Element Definition Provides additional information to a party identification. ISO Type Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message. Elements: Document/SctiesSttlmTxGnrtnNtfctn/CshPties/Dbtr/AddtlInf [Sequence] DclrtnDtls Declaration Details PtyCtctDtls Party Contact Details Constraint: Name AdditionalDetailsRule Definition Unless bilaterally agreed between the Sender and Receiver, if DeclarationlDetails and/or PartyContactDetails are present, then they must not contain information that can be provided in a structured field.
SctiesSttlmTxGnrtnNtfctn +CshPties ++Dbtr +++AddtlInf	tag DclrtnDtls type Max350Text fullName DeclarationDetails path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/CshPties[0..1]/Dbtr[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/CshPties/Dbtr/AddtlInf/DclrtnDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Declaration Details ISO Element Definition Provides declaration details narrative relative to the party.
SctiesSttlmTxGnrtnNtfctn +CshPties ++Dbtr +++AddtlInf	tag PtyCtctDtls type Max140Text fullName PartyContactDetails path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/CshPties[0..1]/Dbtr[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/CshPties/Dbtr/AddtlInf/PtyCtctDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Party Contact Details ISO Element Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message.
SctiesSttlmTxGnrtnNtfctn +CshPties	tag DbtrAgt type PartyIdentificationAndAccount15 fullName DebtorAgent path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/CshPties[0..1]/DbtrAgt[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/CshPties/DbtrAgt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Debtor Agent ISO Element Definition Financial institution servicing an account for the debtor. ISO Type Definition Party and account details. Elements: Document/SctiesSttlmTxGnrtnNtfctn/CshPties/DbtrAgt [Sequence] Id Identification AltrnId Alternate Identification CshAcct Cash Account ChrgsAcct Charges Account ComssnAcct Commission Account TaxAcct Tax Account AddtlInf Additional Information
SctiesSttlmTxGnrtnNtfctn +CshPties ++DbtrAgt	tag Id type PartyIdentification30Choice fullName Identification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/CshPties[0..1]/DbtrAgt[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/CshPties/DbtrAgt/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Identification of the party. ISO Type Definition Choice of identification of a party. Elements: Document/SctiesSttlmTxGnrtnNtfctn/CshPties/DbtrAgt/Id [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/CshPties/DbtrAgt/Id [Choice] BIC BIC NmAndAdr Name And Address PrtryId Proprietary Identification Constraint: Name CoexistencePartyProprietaryIdentificationRule Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’. Constraint: Name CoexistenceNameAndAdressRule Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
SctiesSttlmTxGnrtnNtfctn +CshPties ++DbtrAgt +++Id	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/CshPties[0..1]/DbtrAgt[0..1]/Id[1..1]/BIC[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/CshPties/DbtrAgt/Id/BIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC ISO Element Definition Unique and unambiguous identifier for an organisation that is allocated by an institution. ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BIC Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
SctiesSttlmTxGnrtnNtfctn +CshPties ++DbtrAgt +++Id	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/CshPties[0..1]/DbtrAgt[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/CshPties/DbtrAgt/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name by which a party is known and which is usually used to identify that party. ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesSttlmTxGnrtnNtfctn/CshPties/DbtrAgt/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesSttlmTxGnrtnNtfctn +CshPties ++DbtrAgt +++Id ++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/CshPties[0..1]/DbtrAgt[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/CshPties/DbtrAgt/Id/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesSttlmTxGnrtnNtfctn +CshPties ++DbtrAgt +++Id ++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/CshPties[0..1]/DbtrAgt[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/CshPties/DbtrAgt/Id/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SctiesSttlmTxGnrtnNtfctn/CshPties/DbtrAgt/Id/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SctiesSttlmTxGnrtnNtfctn +CshPties ++DbtrAgt +++Id ++++NmAndAdr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/CshPties[0..1]/DbtrAgt[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/CshPties/DbtrAgt/Id/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SctiesSttlmTxGnrtnNtfctn +CshPties ++DbtrAgt +++Id ++++NmAndAdr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/CshPties[0..1]/DbtrAgt[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/CshPties/DbtrAgt/Id/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SctiesSttlmTxGnrtnNtfctn +CshPties ++DbtrAgt +++Id ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/CshPties[0..1]/DbtrAgt[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/CshPties/DbtrAgt/Id/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SctiesSttlmTxGnrtnNtfctn +CshPties ++DbtrAgt +++Id ++++NmAndAdr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/CshPties[0..1]/DbtrAgt[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/CshPties/DbtrAgt/Id/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SctiesSttlmTxGnrtnNtfctn +CshPties ++DbtrAgt +++Id ++++NmAndAdr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/CshPties[0..1]/DbtrAgt[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/CshPties/DbtrAgt/Id/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SctiesSttlmTxGnrtnNtfctn +CshPties ++DbtrAgt +++Id ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/CshPties[0..1]/DbtrAgt[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/CshPties/DbtrAgt/Id/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SctiesSttlmTxGnrtnNtfctn +CshPties ++DbtrAgt +++Id ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/CshPties[0..1]/DbtrAgt[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/CshPties/DbtrAgt/Id/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SctiesSttlmTxGnrtnNtfctn +CshPties ++DbtrAgt +++Id ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/CshPties[0..1]/DbtrAgt[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/CshPties/DbtrAgt/Id/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesSttlmTxGnrtnNtfctn +CshPties ++DbtrAgt +++Id	tag PrtryId type GenericIdentification19 fullName ProprietaryIdentification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/CshPties[0..1]/DbtrAgt[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/CshPties/DbtrAgt/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxGnrtnNtfctn/CshPties/DbtrAgt/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmTxGnrtnNtfctn +CshPties ++DbtrAgt +++Id ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/CshPties[0..1]/DbtrAgt[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/CshPties/DbtrAgt/Id/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxGnrtnNtfctn +CshPties ++DbtrAgt +++Id ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/CshPties[0..1]/DbtrAgt[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/CshPties/DbtrAgt/Id/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxGnrtnNtfctn +CshPties ++DbtrAgt +++Id ++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/CshPties[0..1]/DbtrAgt[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/CshPties/DbtrAgt/Id/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxGnrtnNtfctn +CshPties ++DbtrAgt	tag AltrnId type AlternatePartyIdentification2 fullName AlternateIdentification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/CshPties[0..1]/DbtrAgt[0..1]/AltrnId[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/CshPties/DbtrAgt/AltrnId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party. ISO Type Definition Alternate identification for a party using an identification type, a country code and a text field. Elements: Document/SctiesSttlmTxGnrtnNtfctn/CshPties/DbtrAgt/AltrnId [Sequence] IdTp Identification Type Ctry Country AltrnId Alternate Identification Constraint: Name Coexistence35to30TextFieldRule Definition During ISO 15022 – 20022 coexistence, AlternateIdentification must be 30 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesSttlmTxGnrtnNtfctn +CshPties ++DbtrAgt +++AltrnId	tag IdTp type IdentificationType4Choice fullName IdentificationType path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/CshPties[0..1]/DbtrAgt[0..1]/AltrnId[0..1]/IdTp[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/CshPties/DbtrAgt/AltrnId/IdTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification Type ISO Element Definition Specifies the type of alternate identification of the party identified. ISO Type Definition Choice between a code and a data source scheme to specify the type of alternate identification. Elements: Document/SctiesSttlmTxGnrtnNtfctn/CshPties/DbtrAgt/AltrnId/IdTp [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/CshPties/DbtrAgt/AltrnId/IdTp [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxGnrtnNtfctn +CshPties ++DbtrAgt +++AltrnId ++++IdTp	tag Cd type TypeOfIdentification1Code fullName Code path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/CshPties[0..1]/DbtrAgt[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/CshPties/DbtrAgt/AltrnId/IdTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ARNU Definition Number assigned by a government agency to identify foreign nationals. Name AlienRegistrationNumber ISO Definition Number assigned by a government agency to identify foreign nationals. ISO Name AlienRegistrationNumber CCPT Definition Number assigned by a passport authority. Name PassportNumber ISO Definition Number assigned by a passport authority. ISO Name PassportNumber CHTY Definition Number assigned to a tax exempt entity. Name TaxExemptIdentificationNumber ISO Definition Number assigned to a tax exempt entity. ISO Name TaxExemptIdentificationNumber CORP Definition Number assigned to a corporate entity. Name CorporateIdentification ISO Definition Number assigned to a corporate entity. ISO Name CorporateIdentification DRLC Definition Number assigned to a driver's license. Name DriverLicenseNumber ISO Definition Number assigned to a driver's license. ISO Name DriverLicenseNumber FIIN Definition Number assigned to a foreign investor (other than the alien number). Name ForeignInvestmentIdentityNumber ISO Definition Number assigned to a foreign investor (other than the alien number). ISO Name ForeignInvestmentIdentityNumber TXID Definition Number assigned by a tax authority to an entity. Name TaxIdentificationNumber ISO Definition Number assigned by a tax authority to an entity. ISO Name TaxIdentificationNumber Documentation: ISO Element Name Code ISO Element Definition Type of identification is defined using a code. ISO Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesSttlmTxGnrtnNtfctn +CshPties ++DbtrAgt +++AltrnId ++++IdTp	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/CshPties[0..1]/DbtrAgt[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/CshPties/DbtrAgt/AltrnId/IdTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Type of identification is defined using a data source scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxGnrtnNtfctn/CshPties/DbtrAgt/AltrnId/IdTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmTxGnrtnNtfctn +CshPties ++DbtrAgt +++AltrnId ++++IdTp +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/CshPties[0..1]/DbtrAgt[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/CshPties/DbtrAgt/AltrnId/IdTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxGnrtnNtfctn +CshPties ++DbtrAgt +++AltrnId ++++IdTp +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/CshPties[0..1]/DbtrAgt[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/CshPties/DbtrAgt/AltrnId/IdTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxGnrtnNtfctn +CshPties ++DbtrAgt +++AltrnId ++++IdTp +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/CshPties[0..1]/DbtrAgt[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/CshPties/DbtrAgt/AltrnId/IdTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxGnrtnNtfctn +CshPties ++DbtrAgt +++AltrnId	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/CshPties[0..1]/DbtrAgt[0..1]/AltrnId[0..1]/Ctry[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/CshPties/DbtrAgt/AltrnId/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesSttlmTxGnrtnNtfctn +CshPties ++DbtrAgt +++AltrnId	tag AltrnId type Max35Text fullName AlternateIdentification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/CshPties[0..1]/DbtrAgt[0..1]/AltrnId[0..1]/AltrnId[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/CshPties/DbtrAgt/AltrnId/AltrnId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party.
SctiesSttlmTxGnrtnNtfctn +CshPties ++DbtrAgt	tag CshAcct type CashAccountIdentification5Choice fullName CashAccount path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/CshPties[0..1]/DbtrAgt[0..1]/CshAcct[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/CshPties/DbtrAgt/CshAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Cash Account ISO Element Definition Account to or from which a cash entry is made. ISO Type Definition Unique identifier of an account, as assigned by the account servicer. Elements: Document/SctiesSttlmTxGnrtnNtfctn/CshPties/DbtrAgt/CshAcct [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/CshPties/DbtrAgt/CshAcct [Choice] IBAN IBAN Prtry Proprietary
SctiesSttlmTxGnrtnNtfctn +CshPties ++DbtrAgt +++CshAcct	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/CshPties[0..1]/DbtrAgt[0..1]/CshAcct[0..1]/IBAN[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/CshPties/DbtrAgt/CshAcct/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Element Definition International Bank Account Number (IBAN) - identifier used internationally by financial institutions to uniquely identify the account of a customer. Further specifications of the format and content of the IBAN can be found in the standard ISO 13616 "Banking and related financial services - International Bank Account Number (IBAN)" version 1997-10-01, or later revisions. ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
SctiesSttlmTxGnrtnNtfctn +CshPties ++DbtrAgt +++CshAcct	tag Prtry type Max34Text fullName Proprietary path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/CshPties[0..1]/DbtrAgt[0..1]/CshAcct[0..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/CshPties/DbtrAgt/CshAcct/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Proprietary ISO Element Definition Unique identifier for an account. It is assigned by the account servicer using a proprietary identification scheme.
SctiesSttlmTxGnrtnNtfctn +CshPties ++DbtrAgt	tag ChrgsAcct type CashAccountIdentification5Choice fullName ChargesAccount path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/CshPties[0..1]/DbtrAgt[0..1]/ChrgsAcct[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/CshPties/DbtrAgt/ChrgsAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Charges Account ISO Element Definition Account to be used for charges/fees if different from the account for payment. ISO Type Definition Unique identifier of an account, as assigned by the account servicer. Elements: Document/SctiesSttlmTxGnrtnNtfctn/CshPties/DbtrAgt/ChrgsAcct [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/CshPties/DbtrAgt/ChrgsAcct [Choice] IBAN IBAN Prtry Proprietary
SctiesSttlmTxGnrtnNtfctn +CshPties ++DbtrAgt +++ChrgsAcct	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/CshPties[0..1]/DbtrAgt[0..1]/ChrgsAcct[0..1]/IBAN[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/CshPties/DbtrAgt/ChrgsAcct/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Element Definition International Bank Account Number (IBAN) - identifier used internationally by financial institutions to uniquely identify the account of a customer. Further specifications of the format and content of the IBAN can be found in the standard ISO 13616 "Banking and related financial services - International Bank Account Number (IBAN)" version 1997-10-01, or later revisions. ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
SctiesSttlmTxGnrtnNtfctn +CshPties ++DbtrAgt +++ChrgsAcct	tag Prtry type Max34Text fullName Proprietary path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/CshPties[0..1]/DbtrAgt[0..1]/ChrgsAcct[0..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/CshPties/DbtrAgt/ChrgsAcct/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Proprietary ISO Element Definition Unique identifier for an account. It is assigned by the account servicer using a proprietary identification scheme.
SctiesSttlmTxGnrtnNtfctn +CshPties ++DbtrAgt	tag ComssnAcct type CashAccountIdentification5Choice fullName CommissionAccount path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/CshPties[0..1]/DbtrAgt[0..1]/ComssnAcct[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/CshPties/DbtrAgt/ComssnAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Commission Account ISO Element Definition Account to be used for commission if different from the account for payment. ISO Type Definition Unique identifier of an account, as assigned by the account servicer. Elements: Document/SctiesSttlmTxGnrtnNtfctn/CshPties/DbtrAgt/ComssnAcct [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/CshPties/DbtrAgt/ComssnAcct [Choice] IBAN IBAN Prtry Proprietary
SctiesSttlmTxGnrtnNtfctn +CshPties ++DbtrAgt +++ComssnAcct	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/CshPties[0..1]/DbtrAgt[0..1]/ComssnAcct[0..1]/IBAN[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/CshPties/DbtrAgt/ComssnAcct/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Element Definition International Bank Account Number (IBAN) - identifier used internationally by financial institutions to uniquely identify the account of a customer. Further specifications of the format and content of the IBAN can be found in the standard ISO 13616 "Banking and related financial services - International Bank Account Number (IBAN)" version 1997-10-01, or later revisions. ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
SctiesSttlmTxGnrtnNtfctn +CshPties ++DbtrAgt +++ComssnAcct	tag Prtry type Max34Text fullName Proprietary path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/CshPties[0..1]/DbtrAgt[0..1]/ComssnAcct[0..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/CshPties/DbtrAgt/ComssnAcct/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Proprietary ISO Element Definition Unique identifier for an account. It is assigned by the account servicer using a proprietary identification scheme.
SctiesSttlmTxGnrtnNtfctn +CshPties ++DbtrAgt	tag TaxAcct type CashAccountIdentification5Choice fullName TaxAccount path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/CshPties[0..1]/DbtrAgt[0..1]/TaxAcct[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/CshPties/DbtrAgt/TaxAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Tax Account ISO Element Definition Account to be used for taxes if different from the account for payment. ISO Type Definition Unique identifier of an account, as assigned by the account servicer. Elements: Document/SctiesSttlmTxGnrtnNtfctn/CshPties/DbtrAgt/TaxAcct [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/CshPties/DbtrAgt/TaxAcct [Choice] IBAN IBAN Prtry Proprietary
SctiesSttlmTxGnrtnNtfctn +CshPties ++DbtrAgt +++TaxAcct	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/CshPties[0..1]/DbtrAgt[0..1]/TaxAcct[0..1]/IBAN[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/CshPties/DbtrAgt/TaxAcct/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Element Definition International Bank Account Number (IBAN) - identifier used internationally by financial institutions to uniquely identify the account of a customer. Further specifications of the format and content of the IBAN can be found in the standard ISO 13616 "Banking and related financial services - International Bank Account Number (IBAN)" version 1997-10-01, or later revisions. ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
SctiesSttlmTxGnrtnNtfctn +CshPties ++DbtrAgt +++TaxAcct	tag Prtry type Max34Text fullName Proprietary path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/CshPties[0..1]/DbtrAgt[0..1]/TaxAcct[0..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/CshPties/DbtrAgt/TaxAcct/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Proprietary ISO Element Definition Unique identifier for an account. It is assigned by the account servicer using a proprietary identification scheme.
SctiesSttlmTxGnrtnNtfctn +CshPties ++DbtrAgt	tag AddtlInf type PartyTextInformation2 fullName AdditionalInformation path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/CshPties[0..1]/DbtrAgt[0..1]/AddtlInf[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/CshPties/DbtrAgt/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Additional Information ISO Element Definition Provides additional information to a party identification. ISO Type Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message. Elements: Document/SctiesSttlmTxGnrtnNtfctn/CshPties/DbtrAgt/AddtlInf [Sequence] DclrtnDtls Declaration Details PtyCtctDtls Party Contact Details Constraint: Name AdditionalDetailsRule Definition Unless bilaterally agreed between the Sender and Receiver, if DeclarationlDetails and/or PartyContactDetails are present, then they must not contain information that can be provided in a structured field.
SctiesSttlmTxGnrtnNtfctn +CshPties ++DbtrAgt +++AddtlInf	tag DclrtnDtls type Max350Text fullName DeclarationDetails path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/CshPties[0..1]/DbtrAgt[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/CshPties/DbtrAgt/AddtlInf/DclrtnDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Declaration Details ISO Element Definition Provides declaration details narrative relative to the party.
SctiesSttlmTxGnrtnNtfctn +CshPties ++DbtrAgt +++AddtlInf	tag PtyCtctDtls type Max140Text fullName PartyContactDetails path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/CshPties[0..1]/DbtrAgt[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/CshPties/DbtrAgt/AddtlInf/PtyCtctDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Party Contact Details ISO Element Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message.
SctiesSttlmTxGnrtnNtfctn +CshPties	tag Cdtr type PartyIdentificationAndAccount20 fullName Creditor path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/CshPties[0..1]/Cdtr[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/CshPties/Cdtr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Creditor ISO Element Definition Party to which an amount of money is due. ISO Type Definition Party and account details. Elements: Document/SctiesSttlmTxGnrtnNtfctn/CshPties/Cdtr [Sequence] Id Identification AltrnId Alternate Identification CshAcct Cash Account ChrgsAcct Charges Account ComssnAcct Commission Account TaxAcct Tax Account AddtlInf Additional Information
SctiesSttlmTxGnrtnNtfctn +CshPties ++Cdtr	tag Id type PartyIdentification10Choice fullName Identification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/CshPties[0..1]/Cdtr[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/CshPties/Cdtr/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Identification of the party. ISO Type Definition Choice of identification of a party. Elements: Document/SctiesSttlmTxGnrtnNtfctn/CshPties/Cdtr/Id [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/CshPties/Cdtr/Id [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address Constraint: Name CoexistencePartyProprietaryIdentificationRule Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’. Constraint: Name CoexistenceNameAndAdressRule Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
SctiesSttlmTxGnrtnNtfctn +CshPties ++Cdtr +++Id	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/CshPties[0..1]/Cdtr[0..1]/Id[1..1]/BICOrBEI[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/CshPties/Cdtr/Id/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesSttlmTxGnrtnNtfctn +CshPties ++Cdtr +++Id	tag PrtryId type GenericIdentification19 fullName ProprietaryIdentification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/CshPties[0..1]/Cdtr[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/CshPties/Cdtr/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxGnrtnNtfctn/CshPties/Cdtr/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmTxGnrtnNtfctn +CshPties ++Cdtr +++Id ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/CshPties[0..1]/Cdtr[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/CshPties/Cdtr/Id/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxGnrtnNtfctn +CshPties ++Cdtr +++Id ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/CshPties[0..1]/Cdtr[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/CshPties/Cdtr/Id/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxGnrtnNtfctn +CshPties ++Cdtr +++Id ++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/CshPties[0..1]/Cdtr[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/CshPties/Cdtr/Id/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxGnrtnNtfctn +CshPties ++Cdtr +++Id	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/CshPties[0..1]/Cdtr[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/CshPties/Cdtr/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesSttlmTxGnrtnNtfctn/CshPties/Cdtr/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesSttlmTxGnrtnNtfctn +CshPties ++Cdtr +++Id ++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/CshPties[0..1]/Cdtr[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/CshPties/Cdtr/Id/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesSttlmTxGnrtnNtfctn +CshPties ++Cdtr +++Id ++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/CshPties[0..1]/Cdtr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/CshPties/Cdtr/Id/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SctiesSttlmTxGnrtnNtfctn/CshPties/Cdtr/Id/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SctiesSttlmTxGnrtnNtfctn +CshPties ++Cdtr +++Id ++++NmAndAdr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/CshPties[0..1]/Cdtr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/CshPties/Cdtr/Id/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SctiesSttlmTxGnrtnNtfctn +CshPties ++Cdtr +++Id ++++NmAndAdr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/CshPties[0..1]/Cdtr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/CshPties/Cdtr/Id/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SctiesSttlmTxGnrtnNtfctn +CshPties ++Cdtr +++Id ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/CshPties[0..1]/Cdtr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/CshPties/Cdtr/Id/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SctiesSttlmTxGnrtnNtfctn +CshPties ++Cdtr +++Id ++++NmAndAdr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/CshPties[0..1]/Cdtr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/CshPties/Cdtr/Id/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SctiesSttlmTxGnrtnNtfctn +CshPties ++Cdtr +++Id ++++NmAndAdr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/CshPties[0..1]/Cdtr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/CshPties/Cdtr/Id/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SctiesSttlmTxGnrtnNtfctn +CshPties ++Cdtr +++Id ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/CshPties[0..1]/Cdtr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/CshPties/Cdtr/Id/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SctiesSttlmTxGnrtnNtfctn +CshPties ++Cdtr +++Id ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/CshPties[0..1]/Cdtr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/CshPties/Cdtr/Id/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SctiesSttlmTxGnrtnNtfctn +CshPties ++Cdtr +++Id ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/CshPties[0..1]/Cdtr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/CshPties/Cdtr/Id/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesSttlmTxGnrtnNtfctn +CshPties ++Cdtr	tag AltrnId type AlternatePartyIdentification2 fullName AlternateIdentification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/CshPties[0..1]/Cdtr[0..1]/AltrnId[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/CshPties/Cdtr/AltrnId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party. ISO Type Definition Alternate identification for a party using an identification type, a country code and a text field. Elements: Document/SctiesSttlmTxGnrtnNtfctn/CshPties/Cdtr/AltrnId [Sequence] IdTp Identification Type Ctry Country AltrnId Alternate Identification Constraint: Name Coexistence35to30TextFieldRule Definition During ISO 15022 – 20022 coexistence, AlternateIdentification must be 30 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesSttlmTxGnrtnNtfctn +CshPties ++Cdtr +++AltrnId	tag IdTp type IdentificationType4Choice fullName IdentificationType path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/CshPties[0..1]/Cdtr[0..1]/AltrnId[0..1]/IdTp[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/CshPties/Cdtr/AltrnId/IdTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification Type ISO Element Definition Specifies the type of alternate identification of the party identified. ISO Type Definition Choice between a code and a data source scheme to specify the type of alternate identification. Elements: Document/SctiesSttlmTxGnrtnNtfctn/CshPties/Cdtr/AltrnId/IdTp [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/CshPties/Cdtr/AltrnId/IdTp [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxGnrtnNtfctn +CshPties ++Cdtr +++AltrnId ++++IdTp	tag Cd type TypeOfIdentification1Code fullName Code path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/CshPties[0..1]/Cdtr[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/CshPties/Cdtr/AltrnId/IdTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ARNU Definition Number assigned by a government agency to identify foreign nationals. Name AlienRegistrationNumber ISO Definition Number assigned by a government agency to identify foreign nationals. ISO Name AlienRegistrationNumber CCPT Definition Number assigned by a passport authority. Name PassportNumber ISO Definition Number assigned by a passport authority. ISO Name PassportNumber CHTY Definition Number assigned to a tax exempt entity. Name TaxExemptIdentificationNumber ISO Definition Number assigned to a tax exempt entity. ISO Name TaxExemptIdentificationNumber CORP Definition Number assigned to a corporate entity. Name CorporateIdentification ISO Definition Number assigned to a corporate entity. ISO Name CorporateIdentification DRLC Definition Number assigned to a driver's license. Name DriverLicenseNumber ISO Definition Number assigned to a driver's license. ISO Name DriverLicenseNumber FIIN Definition Number assigned to a foreign investor (other than the alien number). Name ForeignInvestmentIdentityNumber ISO Definition Number assigned to a foreign investor (other than the alien number). ISO Name ForeignInvestmentIdentityNumber TXID Definition Number assigned by a tax authority to an entity. Name TaxIdentificationNumber ISO Definition Number assigned by a tax authority to an entity. ISO Name TaxIdentificationNumber Documentation: ISO Element Name Code ISO Element Definition Type of identification is defined using a code. ISO Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesSttlmTxGnrtnNtfctn +CshPties ++Cdtr +++AltrnId ++++IdTp	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/CshPties[0..1]/Cdtr[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/CshPties/Cdtr/AltrnId/IdTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Type of identification is defined using a data source scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxGnrtnNtfctn/CshPties/Cdtr/AltrnId/IdTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmTxGnrtnNtfctn +CshPties ++Cdtr +++AltrnId ++++IdTp +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/CshPties[0..1]/Cdtr[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/CshPties/Cdtr/AltrnId/IdTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxGnrtnNtfctn +CshPties ++Cdtr +++AltrnId ++++IdTp +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/CshPties[0..1]/Cdtr[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/CshPties/Cdtr/AltrnId/IdTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxGnrtnNtfctn +CshPties ++Cdtr +++AltrnId ++++IdTp +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/CshPties[0..1]/Cdtr[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/CshPties/Cdtr/AltrnId/IdTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxGnrtnNtfctn +CshPties ++Cdtr +++AltrnId	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/CshPties[0..1]/Cdtr[0..1]/AltrnId[0..1]/Ctry[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/CshPties/Cdtr/AltrnId/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesSttlmTxGnrtnNtfctn +CshPties ++Cdtr +++AltrnId	tag AltrnId type Max35Text fullName AlternateIdentification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/CshPties[0..1]/Cdtr[0..1]/AltrnId[0..1]/AltrnId[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/CshPties/Cdtr/AltrnId/AltrnId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party.
SctiesSttlmTxGnrtnNtfctn +CshPties ++Cdtr	tag CshAcct type CashAccountIdentification5Choice fullName CashAccount path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/CshPties[0..1]/Cdtr[0..1]/CshAcct[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/CshPties/Cdtr/CshAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Cash Account ISO Element Definition Account to or from which a cash entry is made. ISO Type Definition Unique identifier of an account, as assigned by the account servicer. Elements: Document/SctiesSttlmTxGnrtnNtfctn/CshPties/Cdtr/CshAcct [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/CshPties/Cdtr/CshAcct [Choice] IBAN IBAN Prtry Proprietary
SctiesSttlmTxGnrtnNtfctn +CshPties ++Cdtr +++CshAcct	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/CshPties[0..1]/Cdtr[0..1]/CshAcct[0..1]/IBAN[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/CshPties/Cdtr/CshAcct/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Element Definition International Bank Account Number (IBAN) - identifier used internationally by financial institutions to uniquely identify the account of a customer. Further specifications of the format and content of the IBAN can be found in the standard ISO 13616 "Banking and related financial services - International Bank Account Number (IBAN)" version 1997-10-01, or later revisions. ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
SctiesSttlmTxGnrtnNtfctn +CshPties ++Cdtr +++CshAcct	tag Prtry type Max34Text fullName Proprietary path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/CshPties[0..1]/Cdtr[0..1]/CshAcct[0..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/CshPties/Cdtr/CshAcct/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Proprietary ISO Element Definition Unique identifier for an account. It is assigned by the account servicer using a proprietary identification scheme.
SctiesSttlmTxGnrtnNtfctn +CshPties ++Cdtr	tag ChrgsAcct type CashAccountIdentification5Choice fullName ChargesAccount path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/CshPties[0..1]/Cdtr[0..1]/ChrgsAcct[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/CshPties/Cdtr/ChrgsAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Charges Account ISO Element Definition Account to be used for charges/fees if different from the account for payment. ISO Type Definition Unique identifier of an account, as assigned by the account servicer. Elements: Document/SctiesSttlmTxGnrtnNtfctn/CshPties/Cdtr/ChrgsAcct [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/CshPties/Cdtr/ChrgsAcct [Choice] IBAN IBAN Prtry Proprietary
SctiesSttlmTxGnrtnNtfctn +CshPties ++Cdtr +++ChrgsAcct	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/CshPties[0..1]/Cdtr[0..1]/ChrgsAcct[0..1]/IBAN[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/CshPties/Cdtr/ChrgsAcct/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Element Definition International Bank Account Number (IBAN) - identifier used internationally by financial institutions to uniquely identify the account of a customer. Further specifications of the format and content of the IBAN can be found in the standard ISO 13616 "Banking and related financial services - International Bank Account Number (IBAN)" version 1997-10-01, or later revisions. ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
SctiesSttlmTxGnrtnNtfctn +CshPties ++Cdtr +++ChrgsAcct	tag Prtry type Max34Text fullName Proprietary path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/CshPties[0..1]/Cdtr[0..1]/ChrgsAcct[0..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/CshPties/Cdtr/ChrgsAcct/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Proprietary ISO Element Definition Unique identifier for an account. It is assigned by the account servicer using a proprietary identification scheme.
SctiesSttlmTxGnrtnNtfctn +CshPties ++Cdtr	tag ComssnAcct type CashAccountIdentification5Choice fullName CommissionAccount path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/CshPties[0..1]/Cdtr[0..1]/ComssnAcct[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/CshPties/Cdtr/ComssnAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Commission Account ISO Element Definition Account to be used for commission if different from the account for payment. ISO Type Definition Unique identifier of an account, as assigned by the account servicer. Elements: Document/SctiesSttlmTxGnrtnNtfctn/CshPties/Cdtr/ComssnAcct [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/CshPties/Cdtr/ComssnAcct [Choice] IBAN IBAN Prtry Proprietary
SctiesSttlmTxGnrtnNtfctn +CshPties ++Cdtr +++ComssnAcct	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/CshPties[0..1]/Cdtr[0..1]/ComssnAcct[0..1]/IBAN[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/CshPties/Cdtr/ComssnAcct/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Element Definition International Bank Account Number (IBAN) - identifier used internationally by financial institutions to uniquely identify the account of a customer. Further specifications of the format and content of the IBAN can be found in the standard ISO 13616 "Banking and related financial services - International Bank Account Number (IBAN)" version 1997-10-01, or later revisions. ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
SctiesSttlmTxGnrtnNtfctn +CshPties ++Cdtr +++ComssnAcct	tag Prtry type Max34Text fullName Proprietary path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/CshPties[0..1]/Cdtr[0..1]/ComssnAcct[0..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/CshPties/Cdtr/ComssnAcct/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Proprietary ISO Element Definition Unique identifier for an account. It is assigned by the account servicer using a proprietary identification scheme.
SctiesSttlmTxGnrtnNtfctn +CshPties ++Cdtr	tag TaxAcct type CashAccountIdentification5Choice fullName TaxAccount path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/CshPties[0..1]/Cdtr[0..1]/TaxAcct[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/CshPties/Cdtr/TaxAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Tax Account ISO Element Definition Account to be used for taxes if different from the account for payment. ISO Type Definition Unique identifier of an account, as assigned by the account servicer. Elements: Document/SctiesSttlmTxGnrtnNtfctn/CshPties/Cdtr/TaxAcct [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/CshPties/Cdtr/TaxAcct [Choice] IBAN IBAN Prtry Proprietary
SctiesSttlmTxGnrtnNtfctn +CshPties ++Cdtr +++TaxAcct	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/CshPties[0..1]/Cdtr[0..1]/TaxAcct[0..1]/IBAN[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/CshPties/Cdtr/TaxAcct/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Element Definition International Bank Account Number (IBAN) - identifier used internationally by financial institutions to uniquely identify the account of a customer. Further specifications of the format and content of the IBAN can be found in the standard ISO 13616 "Banking and related financial services - International Bank Account Number (IBAN)" version 1997-10-01, or later revisions. ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
SctiesSttlmTxGnrtnNtfctn +CshPties ++Cdtr +++TaxAcct	tag Prtry type Max34Text fullName Proprietary path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/CshPties[0..1]/Cdtr[0..1]/TaxAcct[0..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/CshPties/Cdtr/TaxAcct/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Proprietary ISO Element Definition Unique identifier for an account. It is assigned by the account servicer using a proprietary identification scheme.
SctiesSttlmTxGnrtnNtfctn +CshPties ++Cdtr	tag AddtlInf type PartyTextInformation2 fullName AdditionalInformation path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/CshPties[0..1]/Cdtr[0..1]/AddtlInf[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/CshPties/Cdtr/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Additional Information ISO Element Definition Provides additional information to a party identification. ISO Type Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message. Elements: Document/SctiesSttlmTxGnrtnNtfctn/CshPties/Cdtr/AddtlInf [Sequence] DclrtnDtls Declaration Details PtyCtctDtls Party Contact Details Constraint: Name AdditionalDetailsRule Definition Unless bilaterally agreed between the Sender and Receiver, if DeclarationlDetails and/or PartyContactDetails are present, then they must not contain information that can be provided in a structured field.
SctiesSttlmTxGnrtnNtfctn +CshPties ++Cdtr +++AddtlInf	tag DclrtnDtls type Max350Text fullName DeclarationDetails path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/CshPties[0..1]/Cdtr[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/CshPties/Cdtr/AddtlInf/DclrtnDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Declaration Details ISO Element Definition Provides declaration details narrative relative to the party.
SctiesSttlmTxGnrtnNtfctn +CshPties ++Cdtr +++AddtlInf	tag PtyCtctDtls type Max140Text fullName PartyContactDetails path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/CshPties[0..1]/Cdtr[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/CshPties/Cdtr/AddtlInf/PtyCtctDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Party Contact Details ISO Element Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message.
SctiesSttlmTxGnrtnNtfctn +CshPties	tag CdtrAgt type PartyIdentificationAndAccount15 fullName CreditorAgent path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/CshPties[0..1]/CdtrAgt[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/CshPties/CdtrAgt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Creditor Agent ISO Element Definition Financial institution servicing an account for the creditor. ISO Type Definition Party and account details. Elements: Document/SctiesSttlmTxGnrtnNtfctn/CshPties/CdtrAgt [Sequence] Id Identification AltrnId Alternate Identification CshAcct Cash Account ChrgsAcct Charges Account ComssnAcct Commission Account TaxAcct Tax Account AddtlInf Additional Information
SctiesSttlmTxGnrtnNtfctn +CshPties ++CdtrAgt	tag Id type PartyIdentification30Choice fullName Identification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/CshPties[0..1]/CdtrAgt[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/CshPties/CdtrAgt/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Identification of the party. ISO Type Definition Choice of identification of a party. Elements: Document/SctiesSttlmTxGnrtnNtfctn/CshPties/CdtrAgt/Id [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/CshPties/CdtrAgt/Id [Choice] BIC BIC NmAndAdr Name And Address PrtryId Proprietary Identification Constraint: Name CoexistencePartyProprietaryIdentificationRule Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’. Constraint: Name CoexistenceNameAndAdressRule Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
SctiesSttlmTxGnrtnNtfctn +CshPties ++CdtrAgt +++Id	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/CshPties[0..1]/CdtrAgt[0..1]/Id[1..1]/BIC[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/CshPties/CdtrAgt/Id/BIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC ISO Element Definition Unique and unambiguous identifier for an organisation that is allocated by an institution. ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BIC Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
SctiesSttlmTxGnrtnNtfctn +CshPties ++CdtrAgt +++Id	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/CshPties[0..1]/CdtrAgt[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/CshPties/CdtrAgt/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name by which a party is known and which is usually used to identify that party. ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesSttlmTxGnrtnNtfctn/CshPties/CdtrAgt/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesSttlmTxGnrtnNtfctn +CshPties ++CdtrAgt +++Id ++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/CshPties[0..1]/CdtrAgt[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/CshPties/CdtrAgt/Id/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesSttlmTxGnrtnNtfctn +CshPties ++CdtrAgt +++Id ++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/CshPties[0..1]/CdtrAgt[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/CshPties/CdtrAgt/Id/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SctiesSttlmTxGnrtnNtfctn/CshPties/CdtrAgt/Id/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SctiesSttlmTxGnrtnNtfctn +CshPties ++CdtrAgt +++Id ++++NmAndAdr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/CshPties[0..1]/CdtrAgt[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/CshPties/CdtrAgt/Id/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SctiesSttlmTxGnrtnNtfctn +CshPties ++CdtrAgt +++Id ++++NmAndAdr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/CshPties[0..1]/CdtrAgt[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/CshPties/CdtrAgt/Id/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SctiesSttlmTxGnrtnNtfctn +CshPties ++CdtrAgt +++Id ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/CshPties[0..1]/CdtrAgt[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/CshPties/CdtrAgt/Id/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SctiesSttlmTxGnrtnNtfctn +CshPties ++CdtrAgt +++Id ++++NmAndAdr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/CshPties[0..1]/CdtrAgt[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/CshPties/CdtrAgt/Id/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SctiesSttlmTxGnrtnNtfctn +CshPties ++CdtrAgt +++Id ++++NmAndAdr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/CshPties[0..1]/CdtrAgt[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/CshPties/CdtrAgt/Id/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SctiesSttlmTxGnrtnNtfctn +CshPties ++CdtrAgt +++Id ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/CshPties[0..1]/CdtrAgt[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/CshPties/CdtrAgt/Id/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SctiesSttlmTxGnrtnNtfctn +CshPties ++CdtrAgt +++Id ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/CshPties[0..1]/CdtrAgt[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/CshPties/CdtrAgt/Id/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SctiesSttlmTxGnrtnNtfctn +CshPties ++CdtrAgt +++Id ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/CshPties[0..1]/CdtrAgt[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/CshPties/CdtrAgt/Id/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesSttlmTxGnrtnNtfctn +CshPties ++CdtrAgt +++Id	tag PrtryId type GenericIdentification19 fullName ProprietaryIdentification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/CshPties[0..1]/CdtrAgt[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/CshPties/CdtrAgt/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxGnrtnNtfctn/CshPties/CdtrAgt/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmTxGnrtnNtfctn +CshPties ++CdtrAgt +++Id ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/CshPties[0..1]/CdtrAgt[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/CshPties/CdtrAgt/Id/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxGnrtnNtfctn +CshPties ++CdtrAgt +++Id ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/CshPties[0..1]/CdtrAgt[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/CshPties/CdtrAgt/Id/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxGnrtnNtfctn +CshPties ++CdtrAgt +++Id ++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/CshPties[0..1]/CdtrAgt[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/CshPties/CdtrAgt/Id/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxGnrtnNtfctn +CshPties ++CdtrAgt	tag AltrnId type AlternatePartyIdentification2 fullName AlternateIdentification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/CshPties[0..1]/CdtrAgt[0..1]/AltrnId[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/CshPties/CdtrAgt/AltrnId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party. ISO Type Definition Alternate identification for a party using an identification type, a country code and a text field. Elements: Document/SctiesSttlmTxGnrtnNtfctn/CshPties/CdtrAgt/AltrnId [Sequence] IdTp Identification Type Ctry Country AltrnId Alternate Identification Constraint: Name Coexistence35to30TextFieldRule Definition During ISO 15022 – 20022 coexistence, AlternateIdentification must be 30 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesSttlmTxGnrtnNtfctn +CshPties ++CdtrAgt +++AltrnId	tag IdTp type IdentificationType4Choice fullName IdentificationType path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/CshPties[0..1]/CdtrAgt[0..1]/AltrnId[0..1]/IdTp[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/CshPties/CdtrAgt/AltrnId/IdTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification Type ISO Element Definition Specifies the type of alternate identification of the party identified. ISO Type Definition Choice between a code and a data source scheme to specify the type of alternate identification. Elements: Document/SctiesSttlmTxGnrtnNtfctn/CshPties/CdtrAgt/AltrnId/IdTp [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/CshPties/CdtrAgt/AltrnId/IdTp [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxGnrtnNtfctn +CshPties ++CdtrAgt +++AltrnId ++++IdTp	tag Cd type TypeOfIdentification1Code fullName Code path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/CshPties[0..1]/CdtrAgt[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/CshPties/CdtrAgt/AltrnId/IdTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ARNU Definition Number assigned by a government agency to identify foreign nationals. Name AlienRegistrationNumber ISO Definition Number assigned by a government agency to identify foreign nationals. ISO Name AlienRegistrationNumber CCPT Definition Number assigned by a passport authority. Name PassportNumber ISO Definition Number assigned by a passport authority. ISO Name PassportNumber CHTY Definition Number assigned to a tax exempt entity. Name TaxExemptIdentificationNumber ISO Definition Number assigned to a tax exempt entity. ISO Name TaxExemptIdentificationNumber CORP Definition Number assigned to a corporate entity. Name CorporateIdentification ISO Definition Number assigned to a corporate entity. ISO Name CorporateIdentification DRLC Definition Number assigned to a driver's license. Name DriverLicenseNumber ISO Definition Number assigned to a driver's license. ISO Name DriverLicenseNumber FIIN Definition Number assigned to a foreign investor (other than the alien number). Name ForeignInvestmentIdentityNumber ISO Definition Number assigned to a foreign investor (other than the alien number). ISO Name ForeignInvestmentIdentityNumber TXID Definition Number assigned by a tax authority to an entity. Name TaxIdentificationNumber ISO Definition Number assigned by a tax authority to an entity. ISO Name TaxIdentificationNumber Documentation: ISO Element Name Code ISO Element Definition Type of identification is defined using a code. ISO Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesSttlmTxGnrtnNtfctn +CshPties ++CdtrAgt +++AltrnId ++++IdTp	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/CshPties[0..1]/CdtrAgt[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/CshPties/CdtrAgt/AltrnId/IdTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Type of identification is defined using a data source scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxGnrtnNtfctn/CshPties/CdtrAgt/AltrnId/IdTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmTxGnrtnNtfctn +CshPties ++CdtrAgt +++AltrnId ++++IdTp +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/CshPties[0..1]/CdtrAgt[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/CshPties/CdtrAgt/AltrnId/IdTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxGnrtnNtfctn +CshPties ++CdtrAgt +++AltrnId ++++IdTp +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/CshPties[0..1]/CdtrAgt[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/CshPties/CdtrAgt/AltrnId/IdTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxGnrtnNtfctn +CshPties ++CdtrAgt +++AltrnId ++++IdTp +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/CshPties[0..1]/CdtrAgt[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/CshPties/CdtrAgt/AltrnId/IdTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxGnrtnNtfctn +CshPties ++CdtrAgt +++AltrnId	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/CshPties[0..1]/CdtrAgt[0..1]/AltrnId[0..1]/Ctry[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/CshPties/CdtrAgt/AltrnId/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesSttlmTxGnrtnNtfctn +CshPties ++CdtrAgt +++AltrnId	tag AltrnId type Max35Text fullName AlternateIdentification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/CshPties[0..1]/CdtrAgt[0..1]/AltrnId[0..1]/AltrnId[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/CshPties/CdtrAgt/AltrnId/AltrnId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party.
SctiesSttlmTxGnrtnNtfctn +CshPties ++CdtrAgt	tag CshAcct type CashAccountIdentification5Choice fullName CashAccount path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/CshPties[0..1]/CdtrAgt[0..1]/CshAcct[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/CshPties/CdtrAgt/CshAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Cash Account ISO Element Definition Account to or from which a cash entry is made. ISO Type Definition Unique identifier of an account, as assigned by the account servicer. Elements: Document/SctiesSttlmTxGnrtnNtfctn/CshPties/CdtrAgt/CshAcct [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/CshPties/CdtrAgt/CshAcct [Choice] IBAN IBAN Prtry Proprietary
SctiesSttlmTxGnrtnNtfctn +CshPties ++CdtrAgt +++CshAcct	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/CshPties[0..1]/CdtrAgt[0..1]/CshAcct[0..1]/IBAN[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/CshPties/CdtrAgt/CshAcct/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Element Definition International Bank Account Number (IBAN) - identifier used internationally by financial institutions to uniquely identify the account of a customer. Further specifications of the format and content of the IBAN can be found in the standard ISO 13616 "Banking and related financial services - International Bank Account Number (IBAN)" version 1997-10-01, or later revisions. ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
SctiesSttlmTxGnrtnNtfctn +CshPties ++CdtrAgt +++CshAcct	tag Prtry type Max34Text fullName Proprietary path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/CshPties[0..1]/CdtrAgt[0..1]/CshAcct[0..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/CshPties/CdtrAgt/CshAcct/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Proprietary ISO Element Definition Unique identifier for an account. It is assigned by the account servicer using a proprietary identification scheme.
SctiesSttlmTxGnrtnNtfctn +CshPties ++CdtrAgt	tag ChrgsAcct type CashAccountIdentification5Choice fullName ChargesAccount path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/CshPties[0..1]/CdtrAgt[0..1]/ChrgsAcct[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/CshPties/CdtrAgt/ChrgsAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Charges Account ISO Element Definition Account to be used for charges/fees if different from the account for payment. ISO Type Definition Unique identifier of an account, as assigned by the account servicer. Elements: Document/SctiesSttlmTxGnrtnNtfctn/CshPties/CdtrAgt/ChrgsAcct [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/CshPties/CdtrAgt/ChrgsAcct [Choice] IBAN IBAN Prtry Proprietary
SctiesSttlmTxGnrtnNtfctn +CshPties ++CdtrAgt +++ChrgsAcct	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/CshPties[0..1]/CdtrAgt[0..1]/ChrgsAcct[0..1]/IBAN[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/CshPties/CdtrAgt/ChrgsAcct/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Element Definition International Bank Account Number (IBAN) - identifier used internationally by financial institutions to uniquely identify the account of a customer. Further specifications of the format and content of the IBAN can be found in the standard ISO 13616 "Banking and related financial services - International Bank Account Number (IBAN)" version 1997-10-01, or later revisions. ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
SctiesSttlmTxGnrtnNtfctn +CshPties ++CdtrAgt +++ChrgsAcct	tag Prtry type Max34Text fullName Proprietary path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/CshPties[0..1]/CdtrAgt[0..1]/ChrgsAcct[0..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/CshPties/CdtrAgt/ChrgsAcct/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Proprietary ISO Element Definition Unique identifier for an account. It is assigned by the account servicer using a proprietary identification scheme.
SctiesSttlmTxGnrtnNtfctn +CshPties ++CdtrAgt	tag ComssnAcct type CashAccountIdentification5Choice fullName CommissionAccount path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/CshPties[0..1]/CdtrAgt[0..1]/ComssnAcct[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/CshPties/CdtrAgt/ComssnAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Commission Account ISO Element Definition Account to be used for commission if different from the account for payment. ISO Type Definition Unique identifier of an account, as assigned by the account servicer. Elements: Document/SctiesSttlmTxGnrtnNtfctn/CshPties/CdtrAgt/ComssnAcct [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/CshPties/CdtrAgt/ComssnAcct [Choice] IBAN IBAN Prtry Proprietary
SctiesSttlmTxGnrtnNtfctn +CshPties ++CdtrAgt +++ComssnAcct	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/CshPties[0..1]/CdtrAgt[0..1]/ComssnAcct[0..1]/IBAN[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/CshPties/CdtrAgt/ComssnAcct/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Element Definition International Bank Account Number (IBAN) - identifier used internationally by financial institutions to uniquely identify the account of a customer. Further specifications of the format and content of the IBAN can be found in the standard ISO 13616 "Banking and related financial services - International Bank Account Number (IBAN)" version 1997-10-01, or later revisions. ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
SctiesSttlmTxGnrtnNtfctn +CshPties ++CdtrAgt +++ComssnAcct	tag Prtry type Max34Text fullName Proprietary path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/CshPties[0..1]/CdtrAgt[0..1]/ComssnAcct[0..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/CshPties/CdtrAgt/ComssnAcct/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Proprietary ISO Element Definition Unique identifier for an account. It is assigned by the account servicer using a proprietary identification scheme.
SctiesSttlmTxGnrtnNtfctn +CshPties ++CdtrAgt	tag TaxAcct type CashAccountIdentification5Choice fullName TaxAccount path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/CshPties[0..1]/CdtrAgt[0..1]/TaxAcct[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/CshPties/CdtrAgt/TaxAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Tax Account ISO Element Definition Account to be used for taxes if different from the account for payment. ISO Type Definition Unique identifier of an account, as assigned by the account servicer. Elements: Document/SctiesSttlmTxGnrtnNtfctn/CshPties/CdtrAgt/TaxAcct [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/CshPties/CdtrAgt/TaxAcct [Choice] IBAN IBAN Prtry Proprietary
SctiesSttlmTxGnrtnNtfctn +CshPties ++CdtrAgt +++TaxAcct	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/CshPties[0..1]/CdtrAgt[0..1]/TaxAcct[0..1]/IBAN[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/CshPties/CdtrAgt/TaxAcct/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Element Definition International Bank Account Number (IBAN) - identifier used internationally by financial institutions to uniquely identify the account of a customer. Further specifications of the format and content of the IBAN can be found in the standard ISO 13616 "Banking and related financial services - International Bank Account Number (IBAN)" version 1997-10-01, or later revisions. ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
SctiesSttlmTxGnrtnNtfctn +CshPties ++CdtrAgt +++TaxAcct	tag Prtry type Max34Text fullName Proprietary path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/CshPties[0..1]/CdtrAgt[0..1]/TaxAcct[0..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/CshPties/CdtrAgt/TaxAcct/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Proprietary ISO Element Definition Unique identifier for an account. It is assigned by the account servicer using a proprietary identification scheme.
SctiesSttlmTxGnrtnNtfctn +CshPties ++CdtrAgt	tag AddtlInf type PartyTextInformation2 fullName AdditionalInformation path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/CshPties[0..1]/CdtrAgt[0..1]/AddtlInf[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/CshPties/CdtrAgt/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Additional Information ISO Element Definition Provides additional information to a party identification. ISO Type Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message. Elements: Document/SctiesSttlmTxGnrtnNtfctn/CshPties/CdtrAgt/AddtlInf [Sequence] DclrtnDtls Declaration Details PtyCtctDtls Party Contact Details Constraint: Name AdditionalDetailsRule Definition Unless bilaterally agreed between the Sender and Receiver, if DeclarationlDetails and/or PartyContactDetails are present, then they must not contain information that can be provided in a structured field.
SctiesSttlmTxGnrtnNtfctn +CshPties ++CdtrAgt +++AddtlInf	tag DclrtnDtls type Max350Text fullName DeclarationDetails path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/CshPties[0..1]/CdtrAgt[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/CshPties/CdtrAgt/AddtlInf/DclrtnDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Declaration Details ISO Element Definition Provides declaration details narrative relative to the party.
SctiesSttlmTxGnrtnNtfctn +CshPties ++CdtrAgt +++AddtlInf	tag PtyCtctDtls type Max140Text fullName PartyContactDetails path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/CshPties[0..1]/CdtrAgt[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/CshPties/CdtrAgt/AddtlInf/PtyCtctDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Party Contact Details ISO Element Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message.
SctiesSttlmTxGnrtnNtfctn	tag SttlmAmt type AmountAndDirection2 path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/SttlmAmt[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/SttlmAmt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Posting of an item to a cash account, in the context of a cash transaction, that results in an increase or decrease to the balance of the account. Elements: Document/SctiesSttlmTxGnrtnNtfctn/SttlmAmt [Sequence] AcrdIntrstInd Accrued Interest Indicator StmpDtyInd Stamp Duty Indicator Amt Amount CdtDbtInd Credit Debit Indicator OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount FXDtls Foreign Exchange Details ValDt Value Date Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
SctiesSttlmTxGnrtnNtfctn +SttlmAmt	tag AcrdIntrstInd type YesNoIndicator fullName AccruedInterestIndicator path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/SttlmAmt[0..1]/AcrdIntrstInd[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/SttlmAmt/AcrdIntrstInd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Accrued Interest Indicator ISO Element Definition Indicates whether the net proceeds include interest accrued on the financial instrument. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesSttlmTxGnrtnNtfctn +SttlmAmt	tag StmpDtyInd type YesNoIndicator fullName StampDutyIndicator path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/SttlmAmt[0..1]/StmpDtyInd[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/SttlmAmt/StmpDtyInd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Stamp Duty Indicator ISO Element Definition Whether the net proceeds include stamp duty amount. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesSttlmTxGnrtnNtfctn +SttlmAmt	tag Amt type ActiveCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/SttlmAmt[0..1]/Amt[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/SttlmAmt/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesSttlmTxGnrtnNtfctn +SttlmAmt	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/SttlmAmt[0..1]/CdtDbtInd[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/SttlmAmt/CdtDbtInd mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: CRDT Definition Operation is an increase. Name Credit ISO Definition Operation is an increase. ISO Name Credit DBIT Definition Operation is a decrease. Name Debit ISO Definition Operation is a decrease. ISO Name Debit Documentation: ISO Element Name Credit Debit Indicator ISO Element Definition Indicates whether an entry is a credit or a debit. ISO Type Definition Specifies if an operation is an increase or a decrease.
SctiesSttlmTxGnrtnNtfctn +SttlmAmt	tag OrgnlCcyAndOrdrdAmt type ActiveOrHistoricCurrencyAndAmount fullName OriginalCurrencyAndOrderedAmount path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/SttlmAmt[0..1]/OrgnlCcyAndOrdrdAmt[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/SttlmAmt/OrgnlCcyAndOrdrdAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Original Currency And Ordered Amount ISO Element Definition Posting/settlement amount in its original currency when conversion from/into another currency has occurred. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesSttlmTxGnrtnNtfctn +SttlmAmt	tag FXDtls type ForeignExchangeTerms11 fullName ForeignExchangeDetails path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/SttlmAmt[0..1]/FXDtls[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/SttlmAmt/FXDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Foreign Exchange Details ISO Element Definition Information needed to process a currency exchange or conversion. ISO Type Definition Provides information about the terms of the foreign exchange transaction. Elements: Document/SctiesSttlmTxGnrtnNtfctn/SttlmAmt/FXDtls [Sequence] UnitCcy Unit Currency QtdCcy Quoted Currency XchgRate Exchange Rate RsltgAmt Resulting Amount Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
SctiesSttlmTxGnrtnNtfctn +SttlmAmt ++FXDtls	tag UnitCcy type ActiveCurrencyCode fullName UnitCurrency path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/SttlmAmt[0..1]/FXDtls[0..1]/UnitCcy[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/SttlmAmt/FXDtls/UnitCcy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Unit Currency ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
SctiesSttlmTxGnrtnNtfctn +SttlmAmt ++FXDtls	tag QtdCcy type ActiveCurrencyCode fullName QuotedCurrency path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/SttlmAmt[0..1]/FXDtls[0..1]/QtdCcy[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/SttlmAmt/FXDtls/QtdCcy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Quoted Currency ISO Element Definition Currency into which the base currency is converted, in a currency exchange. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
SctiesSttlmTxGnrtnNtfctn +SttlmAmt ++FXDtls	tag XchgRate type BaseOneRate fullName ExchangeRate path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/SttlmAmt[0..1]/FXDtls[0..1]/XchgRate[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/SttlmAmt/FXDtls/XchgRate mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Exchange Rate ISO Element Definition Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency. ISO Element Usage ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency). ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesSttlmTxGnrtnNtfctn +SttlmAmt ++FXDtls	tag RsltgAmt type ActiveCurrencyAndAmount fullName ResultingAmount path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/SttlmAmt[0..1]/FXDtls[0..1]/RsltgAmt[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/SttlmAmt/FXDtls/RsltgAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Resulting Amount ISO Element Definition Counter value of a foreign exchange conversion. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesSttlmTxGnrtnNtfctn +SttlmAmt	tag ValDt type DateAndDateTimeChoice fullName ValueDate path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/SttlmAmt[0..1]/ValDt[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/SttlmAmt/ValDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Value Date ISO Element Definition Date and time at which the cash is at the disposal of the credit account owner, or ceases to be at the disposal of the debit account owner. ISO Type Definition Choice between a date or a date and time format. Elements: Document/SctiesSttlmTxGnrtnNtfctn/SttlmAmt/ValDt [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/SttlmAmt/ValDt [Choice] Dt Date DtTm Date Time
SctiesSttlmTxGnrtnNtfctn +SttlmAmt ++ValDt	tag Dt type ISODate fullName Date path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/SttlmAmt[0..1]/ValDt[0..1]/Dt[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/SttlmAmt/ValDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
SctiesSttlmTxGnrtnNtfctn +SttlmAmt ++ValDt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/SttlmAmt[0..1]/ValDt[0..1]/DtTm[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/SttlmAmt/ValDt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
SctiesSttlmTxGnrtnNtfctn	tag OthrAmts type OtherAmounts3 path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Identifies other amounts pertaining to the transaction. Elements: Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts [Sequence] AcrdIntrstAmt Accrued Interest Amount ChrgsFees Charges Fees CtryNtlFdrlTax Country National Federal Tax TradAmt Trade Amount ExctgBrkrAmt Executing Broker Amount IsseDscntAllwnc Issue Discount Allowance PmtLevyTax Payment Levy Tax LclTax Local Tax LclBrkrComssn Local Broker Commission Mrgn Margin Othr Other PstgAmt Postage Amount RgltryAmt Regulatory Amount ShppgAmt Shipping Amount SpclCncssn Special Concession StmpDty Stamp Duty StockXchgTax Stock Exchange Tax TrfTax Transfer Tax TxTax Transaction Tax ValAddedTax Value Added Tax WhldgTax Withholding Tax NetGnLoss Net Gain Loss CsmptnTax Consumption Tax AcrdCptlstnAmt Accrued Capitalisation Amount Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
SctiesSttlmTxGnrtnNtfctn +OthrAmts	tag AcrdIntrstAmt type AmountAndDirection9 fullName AccruedInterestAmount path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/AcrdIntrstAmt[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/AcrdIntrstAmt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Accrued Interest Amount ISO Element Definition Interest amount that has accrued in between coupon payment periods. ISO Type Definition Amount of money debited or credited on the books of an account servicer. Elements: Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/AcrdIntrstAmt [Sequence] Amt Amount CdtDbtInd Credit Debit Indicator OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount FXDtls Foreign Exchange Details Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++AcrdIntrstAmt	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/AcrdIntrstAmt[0..1]/Amt[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/AcrdIntrstAmt/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++AcrdIntrstAmt	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/AcrdIntrstAmt[0..1]/CdtDbtInd[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/AcrdIntrstAmt/CdtDbtInd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: CRDT Definition Operation is an increase. Name Credit ISO Definition Operation is an increase. ISO Name Credit DBIT Definition Operation is a decrease. Name Debit ISO Definition Operation is a decrease. ISO Name Debit Documentation: ISO Element Name Credit Debit Indicator ISO Element Definition Indicates whether an entry is a credit or a debit. ISO Type Definition Specifies if an operation is an increase or a decrease.
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++AcrdIntrstAmt	tag OrgnlCcyAndOrdrdAmt type ActiveOrHistoricCurrencyAndAmount fullName OriginalCurrencyAndOrderedAmount path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/AcrdIntrstAmt[0..1]/OrgnlCcyAndOrdrdAmt[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/AcrdIntrstAmt/OrgnlCcyAndOrdrdAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Original Currency And Ordered Amount ISO Element Definition Posting/settlement amount in its original currency when conversion from/into another currency has occurred. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++AcrdIntrstAmt	tag FXDtls type ForeignExchangeTerms11 fullName ForeignExchangeDetails path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/AcrdIntrstAmt[0..1]/FXDtls[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/AcrdIntrstAmt/FXDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Foreign Exchange Details ISO Element Definition Information needed to process a currency exchange or conversion. ISO Type Definition Provides information about the terms of the foreign exchange transaction. Elements: Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/AcrdIntrstAmt/FXDtls [Sequence] UnitCcy Unit Currency QtdCcy Quoted Currency XchgRate Exchange Rate RsltgAmt Resulting Amount Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++AcrdIntrstAmt +++FXDtls	tag UnitCcy type ActiveCurrencyCode fullName UnitCurrency path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/AcrdIntrstAmt[0..1]/FXDtls[0..1]/UnitCcy[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/AcrdIntrstAmt/FXDtls/UnitCcy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Unit Currency ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++AcrdIntrstAmt +++FXDtls	tag QtdCcy type ActiveCurrencyCode fullName QuotedCurrency path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/AcrdIntrstAmt[0..1]/FXDtls[0..1]/QtdCcy[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/AcrdIntrstAmt/FXDtls/QtdCcy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Quoted Currency ISO Element Definition Currency into which the base currency is converted, in a currency exchange. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++AcrdIntrstAmt +++FXDtls	tag XchgRate type BaseOneRate fullName ExchangeRate path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/AcrdIntrstAmt[0..1]/FXDtls[0..1]/XchgRate[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/AcrdIntrstAmt/FXDtls/XchgRate mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Exchange Rate ISO Element Definition Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency. ISO Element Usage ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency). ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++AcrdIntrstAmt +++FXDtls	tag RsltgAmt type ActiveCurrencyAndAmount fullName ResultingAmount path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/AcrdIntrstAmt[0..1]/FXDtls[0..1]/RsltgAmt[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/AcrdIntrstAmt/FXDtls/RsltgAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Resulting Amount ISO Element Definition Counter value of a foreign exchange conversion. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesSttlmTxGnrtnNtfctn +OthrAmts	tag ChrgsFees type AmountAndDirection9 fullName ChargesFees path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/ChrgsFees[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/ChrgsFees mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Charges Fees ISO Element Definition Amount of money paid for the provision of financial services that cannot be categorised by another qualifier. ISO Type Definition Amount of money debited or credited on the books of an account servicer. Elements: Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/ChrgsFees [Sequence] Amt Amount CdtDbtInd Credit Debit Indicator OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount FXDtls Foreign Exchange Details Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++ChrgsFees	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/ChrgsFees[0..1]/Amt[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/ChrgsFees/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++ChrgsFees	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/ChrgsFees[0..1]/CdtDbtInd[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/ChrgsFees/CdtDbtInd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: CRDT Definition Operation is an increase. Name Credit ISO Definition Operation is an increase. ISO Name Credit DBIT Definition Operation is a decrease. Name Debit ISO Definition Operation is a decrease. ISO Name Debit Documentation: ISO Element Name Credit Debit Indicator ISO Element Definition Indicates whether an entry is a credit or a debit. ISO Type Definition Specifies if an operation is an increase or a decrease.
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++ChrgsFees	tag OrgnlCcyAndOrdrdAmt type ActiveOrHistoricCurrencyAndAmount fullName OriginalCurrencyAndOrderedAmount path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/ChrgsFees[0..1]/OrgnlCcyAndOrdrdAmt[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/ChrgsFees/OrgnlCcyAndOrdrdAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Original Currency And Ordered Amount ISO Element Definition Posting/settlement amount in its original currency when conversion from/into another currency has occurred. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++ChrgsFees	tag FXDtls type ForeignExchangeTerms11 fullName ForeignExchangeDetails path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/ChrgsFees[0..1]/FXDtls[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/ChrgsFees/FXDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Foreign Exchange Details ISO Element Definition Information needed to process a currency exchange or conversion. ISO Type Definition Provides information about the terms of the foreign exchange transaction. Elements: Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/ChrgsFees/FXDtls [Sequence] UnitCcy Unit Currency QtdCcy Quoted Currency XchgRate Exchange Rate RsltgAmt Resulting Amount Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++ChrgsFees +++FXDtls	tag UnitCcy type ActiveCurrencyCode fullName UnitCurrency path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/ChrgsFees[0..1]/FXDtls[0..1]/UnitCcy[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/ChrgsFees/FXDtls/UnitCcy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Unit Currency ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++ChrgsFees +++FXDtls	tag QtdCcy type ActiveCurrencyCode fullName QuotedCurrency path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/ChrgsFees[0..1]/FXDtls[0..1]/QtdCcy[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/ChrgsFees/FXDtls/QtdCcy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Quoted Currency ISO Element Definition Currency into which the base currency is converted, in a currency exchange. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++ChrgsFees +++FXDtls	tag XchgRate type BaseOneRate fullName ExchangeRate path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/ChrgsFees[0..1]/FXDtls[0..1]/XchgRate[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/ChrgsFees/FXDtls/XchgRate mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Exchange Rate ISO Element Definition Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency. ISO Element Usage ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency). ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++ChrgsFees +++FXDtls	tag RsltgAmt type ActiveCurrencyAndAmount fullName ResultingAmount path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/ChrgsFees[0..1]/FXDtls[0..1]/RsltgAmt[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/ChrgsFees/FXDtls/RsltgAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Resulting Amount ISO Element Definition Counter value of a foreign exchange conversion. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesSttlmTxGnrtnNtfctn +OthrAmts	tag CtryNtlFdrlTax type AmountAndDirection9 fullName CountryNationalFederalTax path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/CtryNtlFdrlTax[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/CtryNtlFdrlTax mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Country National Federal Tax ISO Element Definition Amount of country, national or federal tax charged by the jurisdiction in which the account servicer is located. ISO Type Definition Amount of money debited or credited on the books of an account servicer. Elements: Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/CtryNtlFdrlTax [Sequence] Amt Amount CdtDbtInd Credit Debit Indicator OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount FXDtls Foreign Exchange Details Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++CtryNtlFdrlTax	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/CtryNtlFdrlTax[0..1]/Amt[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/CtryNtlFdrlTax/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++CtryNtlFdrlTax	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/CtryNtlFdrlTax[0..1]/CdtDbtInd[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/CtryNtlFdrlTax/CdtDbtInd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: CRDT Definition Operation is an increase. Name Credit ISO Definition Operation is an increase. ISO Name Credit DBIT Definition Operation is a decrease. Name Debit ISO Definition Operation is a decrease. ISO Name Debit Documentation: ISO Element Name Credit Debit Indicator ISO Element Definition Indicates whether an entry is a credit or a debit. ISO Type Definition Specifies if an operation is an increase or a decrease.
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++CtryNtlFdrlTax	tag OrgnlCcyAndOrdrdAmt type ActiveOrHistoricCurrencyAndAmount fullName OriginalCurrencyAndOrderedAmount path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/CtryNtlFdrlTax[0..1]/OrgnlCcyAndOrdrdAmt[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/CtryNtlFdrlTax/OrgnlCcyAndOrdrdAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Original Currency And Ordered Amount ISO Element Definition Posting/settlement amount in its original currency when conversion from/into another currency has occurred. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++CtryNtlFdrlTax	tag FXDtls type ForeignExchangeTerms11 fullName ForeignExchangeDetails path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/CtryNtlFdrlTax[0..1]/FXDtls[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/CtryNtlFdrlTax/FXDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Foreign Exchange Details ISO Element Definition Information needed to process a currency exchange or conversion. ISO Type Definition Provides information about the terms of the foreign exchange transaction. Elements: Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/CtryNtlFdrlTax/FXDtls [Sequence] UnitCcy Unit Currency QtdCcy Quoted Currency XchgRate Exchange Rate RsltgAmt Resulting Amount Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++CtryNtlFdrlTax +++FXDtls	tag UnitCcy type ActiveCurrencyCode fullName UnitCurrency path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/CtryNtlFdrlTax[0..1]/FXDtls[0..1]/UnitCcy[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/CtryNtlFdrlTax/FXDtls/UnitCcy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Unit Currency ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++CtryNtlFdrlTax +++FXDtls	tag QtdCcy type ActiveCurrencyCode fullName QuotedCurrency path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/CtryNtlFdrlTax[0..1]/FXDtls[0..1]/QtdCcy[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/CtryNtlFdrlTax/FXDtls/QtdCcy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Quoted Currency ISO Element Definition Currency into which the base currency is converted, in a currency exchange. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++CtryNtlFdrlTax +++FXDtls	tag XchgRate type BaseOneRate fullName ExchangeRate path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/CtryNtlFdrlTax[0..1]/FXDtls[0..1]/XchgRate[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/CtryNtlFdrlTax/FXDtls/XchgRate mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Exchange Rate ISO Element Definition Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency. ISO Element Usage ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency). ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++CtryNtlFdrlTax +++FXDtls	tag RsltgAmt type ActiveCurrencyAndAmount fullName ResultingAmount path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/CtryNtlFdrlTax[0..1]/FXDtls[0..1]/RsltgAmt[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/CtryNtlFdrlTax/FXDtls/RsltgAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Resulting Amount ISO Element Definition Counter value of a foreign exchange conversion. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesSttlmTxGnrtnNtfctn +OthrAmts	tag TradAmt type AmountAndDirection9 fullName TradeAmount path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/TradAmt[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/TradAmt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Trade Amount ISO Element Definition Principal amount of a trade (price multiplied by quantity). ISO Type Definition Amount of money debited or credited on the books of an account servicer. Elements: Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/TradAmt [Sequence] Amt Amount CdtDbtInd Credit Debit Indicator OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount FXDtls Foreign Exchange Details Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++TradAmt	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/TradAmt[0..1]/Amt[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/TradAmt/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++TradAmt	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/TradAmt[0..1]/CdtDbtInd[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/TradAmt/CdtDbtInd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: CRDT Definition Operation is an increase. Name Credit ISO Definition Operation is an increase. ISO Name Credit DBIT Definition Operation is a decrease. Name Debit ISO Definition Operation is a decrease. ISO Name Debit Documentation: ISO Element Name Credit Debit Indicator ISO Element Definition Indicates whether an entry is a credit or a debit. ISO Type Definition Specifies if an operation is an increase or a decrease.
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++TradAmt	tag OrgnlCcyAndOrdrdAmt type ActiveOrHistoricCurrencyAndAmount fullName OriginalCurrencyAndOrderedAmount path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/TradAmt[0..1]/OrgnlCcyAndOrdrdAmt[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/TradAmt/OrgnlCcyAndOrdrdAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Original Currency And Ordered Amount ISO Element Definition Posting/settlement amount in its original currency when conversion from/into another currency has occurred. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++TradAmt	tag FXDtls type ForeignExchangeTerms11 fullName ForeignExchangeDetails path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/TradAmt[0..1]/FXDtls[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/TradAmt/FXDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Foreign Exchange Details ISO Element Definition Information needed to process a currency exchange or conversion. ISO Type Definition Provides information about the terms of the foreign exchange transaction. Elements: Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/TradAmt/FXDtls [Sequence] UnitCcy Unit Currency QtdCcy Quoted Currency XchgRate Exchange Rate RsltgAmt Resulting Amount Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++TradAmt +++FXDtls	tag UnitCcy type ActiveCurrencyCode fullName UnitCurrency path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/TradAmt[0..1]/FXDtls[0..1]/UnitCcy[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/TradAmt/FXDtls/UnitCcy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Unit Currency ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++TradAmt +++FXDtls	tag QtdCcy type ActiveCurrencyCode fullName QuotedCurrency path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/TradAmt[0..1]/FXDtls[0..1]/QtdCcy[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/TradAmt/FXDtls/QtdCcy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Quoted Currency ISO Element Definition Currency into which the base currency is converted, in a currency exchange. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++TradAmt +++FXDtls	tag XchgRate type BaseOneRate fullName ExchangeRate path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/TradAmt[0..1]/FXDtls[0..1]/XchgRate[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/TradAmt/FXDtls/XchgRate mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Exchange Rate ISO Element Definition Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency. ISO Element Usage ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency). ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++TradAmt +++FXDtls	tag RsltgAmt type ActiveCurrencyAndAmount fullName ResultingAmount path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/TradAmt[0..1]/FXDtls[0..1]/RsltgAmt[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/TradAmt/FXDtls/RsltgAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Resulting Amount ISO Element Definition Counter value of a foreign exchange conversion. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesSttlmTxGnrtnNtfctn +OthrAmts	tag ExctgBrkrAmt type AmountAndDirection9 fullName ExecutingBrokerAmount path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/ExctgBrkrAmt[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/ExctgBrkrAmt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Executing Broker Amount ISO Element Definition Amount of money paid to an executing broker as a commission. ISO Type Definition Amount of money debited or credited on the books of an account servicer. Elements: Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/ExctgBrkrAmt [Sequence] Amt Amount CdtDbtInd Credit Debit Indicator OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount FXDtls Foreign Exchange Details Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++ExctgBrkrAmt	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/ExctgBrkrAmt[0..1]/Amt[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/ExctgBrkrAmt/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++ExctgBrkrAmt	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/ExctgBrkrAmt[0..1]/CdtDbtInd[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/ExctgBrkrAmt/CdtDbtInd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: CRDT Definition Operation is an increase. Name Credit ISO Definition Operation is an increase. ISO Name Credit DBIT Definition Operation is a decrease. Name Debit ISO Definition Operation is a decrease. ISO Name Debit Documentation: ISO Element Name Credit Debit Indicator ISO Element Definition Indicates whether an entry is a credit or a debit. ISO Type Definition Specifies if an operation is an increase or a decrease.
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++ExctgBrkrAmt	tag OrgnlCcyAndOrdrdAmt type ActiveOrHistoricCurrencyAndAmount fullName OriginalCurrencyAndOrderedAmount path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/ExctgBrkrAmt[0..1]/OrgnlCcyAndOrdrdAmt[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/ExctgBrkrAmt/OrgnlCcyAndOrdrdAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Original Currency And Ordered Amount ISO Element Definition Posting/settlement amount in its original currency when conversion from/into another currency has occurred. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++ExctgBrkrAmt	tag FXDtls type ForeignExchangeTerms11 fullName ForeignExchangeDetails path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/ExctgBrkrAmt[0..1]/FXDtls[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/ExctgBrkrAmt/FXDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Foreign Exchange Details ISO Element Definition Information needed to process a currency exchange or conversion. ISO Type Definition Provides information about the terms of the foreign exchange transaction. Elements: Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/ExctgBrkrAmt/FXDtls [Sequence] UnitCcy Unit Currency QtdCcy Quoted Currency XchgRate Exchange Rate RsltgAmt Resulting Amount Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++ExctgBrkrAmt +++FXDtls	tag UnitCcy type ActiveCurrencyCode fullName UnitCurrency path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/ExctgBrkrAmt[0..1]/FXDtls[0..1]/UnitCcy[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/ExctgBrkrAmt/FXDtls/UnitCcy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Unit Currency ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++ExctgBrkrAmt +++FXDtls	tag QtdCcy type ActiveCurrencyCode fullName QuotedCurrency path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/ExctgBrkrAmt[0..1]/FXDtls[0..1]/QtdCcy[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/ExctgBrkrAmt/FXDtls/QtdCcy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Quoted Currency ISO Element Definition Currency into which the base currency is converted, in a currency exchange. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++ExctgBrkrAmt +++FXDtls	tag XchgRate type BaseOneRate fullName ExchangeRate path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/ExctgBrkrAmt[0..1]/FXDtls[0..1]/XchgRate[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/ExctgBrkrAmt/FXDtls/XchgRate mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Exchange Rate ISO Element Definition Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency. ISO Element Usage ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency). ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++ExctgBrkrAmt +++FXDtls	tag RsltgAmt type ActiveCurrencyAndAmount fullName ResultingAmount path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/ExctgBrkrAmt[0..1]/FXDtls[0..1]/RsltgAmt[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/ExctgBrkrAmt/FXDtls/RsltgAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Resulting Amount ISO Element Definition Counter value of a foreign exchange conversion. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesSttlmTxGnrtnNtfctn +OthrAmts	tag IsseDscntAllwnc type AmountAndDirection9 fullName IssueDiscountAllowance path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/IsseDscntAllwnc[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/IsseDscntAllwnc mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Issue Discount Allowance ISO Element Definition Amount of money defined as a discount on a new issue or on a tranche of an existing issue. ISO Type Definition Amount of money debited or credited on the books of an account servicer. Elements: Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/IsseDscntAllwnc [Sequence] Amt Amount CdtDbtInd Credit Debit Indicator OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount FXDtls Foreign Exchange Details Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++IsseDscntAllwnc	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/IsseDscntAllwnc[0..1]/Amt[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/IsseDscntAllwnc/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++IsseDscntAllwnc	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/IsseDscntAllwnc[0..1]/CdtDbtInd[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/IsseDscntAllwnc/CdtDbtInd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: CRDT Definition Operation is an increase. Name Credit ISO Definition Operation is an increase. ISO Name Credit DBIT Definition Operation is a decrease. Name Debit ISO Definition Operation is a decrease. ISO Name Debit Documentation: ISO Element Name Credit Debit Indicator ISO Element Definition Indicates whether an entry is a credit or a debit. ISO Type Definition Specifies if an operation is an increase or a decrease.
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++IsseDscntAllwnc	tag OrgnlCcyAndOrdrdAmt type ActiveOrHistoricCurrencyAndAmount fullName OriginalCurrencyAndOrderedAmount path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/IsseDscntAllwnc[0..1]/OrgnlCcyAndOrdrdAmt[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/IsseDscntAllwnc/OrgnlCcyAndOrdrdAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Original Currency And Ordered Amount ISO Element Definition Posting/settlement amount in its original currency when conversion from/into another currency has occurred. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++IsseDscntAllwnc	tag FXDtls type ForeignExchangeTerms11 fullName ForeignExchangeDetails path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/IsseDscntAllwnc[0..1]/FXDtls[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/IsseDscntAllwnc/FXDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Foreign Exchange Details ISO Element Definition Information needed to process a currency exchange or conversion. ISO Type Definition Provides information about the terms of the foreign exchange transaction. Elements: Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/IsseDscntAllwnc/FXDtls [Sequence] UnitCcy Unit Currency QtdCcy Quoted Currency XchgRate Exchange Rate RsltgAmt Resulting Amount Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++IsseDscntAllwnc +++FXDtls	tag UnitCcy type ActiveCurrencyCode fullName UnitCurrency path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/IsseDscntAllwnc[0..1]/FXDtls[0..1]/UnitCcy[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/IsseDscntAllwnc/FXDtls/UnitCcy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Unit Currency ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++IsseDscntAllwnc +++FXDtls	tag QtdCcy type ActiveCurrencyCode fullName QuotedCurrency path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/IsseDscntAllwnc[0..1]/FXDtls[0..1]/QtdCcy[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/IsseDscntAllwnc/FXDtls/QtdCcy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Quoted Currency ISO Element Definition Currency into which the base currency is converted, in a currency exchange. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++IsseDscntAllwnc +++FXDtls	tag XchgRate type BaseOneRate fullName ExchangeRate path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/IsseDscntAllwnc[0..1]/FXDtls[0..1]/XchgRate[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/IsseDscntAllwnc/FXDtls/XchgRate mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Exchange Rate ISO Element Definition Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency. ISO Element Usage ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency). ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++IsseDscntAllwnc +++FXDtls	tag RsltgAmt type ActiveCurrencyAndAmount fullName ResultingAmount path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/IsseDscntAllwnc[0..1]/FXDtls[0..1]/RsltgAmt[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/IsseDscntAllwnc/FXDtls/RsltgAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Resulting Amount ISO Element Definition Counter value of a foreign exchange conversion. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesSttlmTxGnrtnNtfctn +OthrAmts	tag PmtLevyTax type AmountAndDirection9 fullName PaymentLevyTax path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/PmtLevyTax[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/PmtLevyTax mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Payment Levy Tax ISO Element Definition Amount of payment levy tax. ISO Type Definition Amount of money debited or credited on the books of an account servicer. Elements: Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/PmtLevyTax [Sequence] Amt Amount CdtDbtInd Credit Debit Indicator OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount FXDtls Foreign Exchange Details Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++PmtLevyTax	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/PmtLevyTax[0..1]/Amt[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/PmtLevyTax/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++PmtLevyTax	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/PmtLevyTax[0..1]/CdtDbtInd[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/PmtLevyTax/CdtDbtInd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: CRDT Definition Operation is an increase. Name Credit ISO Definition Operation is an increase. ISO Name Credit DBIT Definition Operation is a decrease. Name Debit ISO Definition Operation is a decrease. ISO Name Debit Documentation: ISO Element Name Credit Debit Indicator ISO Element Definition Indicates whether an entry is a credit or a debit. ISO Type Definition Specifies if an operation is an increase or a decrease.
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++PmtLevyTax	tag OrgnlCcyAndOrdrdAmt type ActiveOrHistoricCurrencyAndAmount fullName OriginalCurrencyAndOrderedAmount path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/PmtLevyTax[0..1]/OrgnlCcyAndOrdrdAmt[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/PmtLevyTax/OrgnlCcyAndOrdrdAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Original Currency And Ordered Amount ISO Element Definition Posting/settlement amount in its original currency when conversion from/into another currency has occurred. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++PmtLevyTax	tag FXDtls type ForeignExchangeTerms11 fullName ForeignExchangeDetails path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/PmtLevyTax[0..1]/FXDtls[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/PmtLevyTax/FXDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Foreign Exchange Details ISO Element Definition Information needed to process a currency exchange or conversion. ISO Type Definition Provides information about the terms of the foreign exchange transaction. Elements: Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/PmtLevyTax/FXDtls [Sequence] UnitCcy Unit Currency QtdCcy Quoted Currency XchgRate Exchange Rate RsltgAmt Resulting Amount Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++PmtLevyTax +++FXDtls	tag UnitCcy type ActiveCurrencyCode fullName UnitCurrency path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/PmtLevyTax[0..1]/FXDtls[0..1]/UnitCcy[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/PmtLevyTax/FXDtls/UnitCcy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Unit Currency ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++PmtLevyTax +++FXDtls	tag QtdCcy type ActiveCurrencyCode fullName QuotedCurrency path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/PmtLevyTax[0..1]/FXDtls[0..1]/QtdCcy[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/PmtLevyTax/FXDtls/QtdCcy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Quoted Currency ISO Element Definition Currency into which the base currency is converted, in a currency exchange. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++PmtLevyTax +++FXDtls	tag XchgRate type BaseOneRate fullName ExchangeRate path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/PmtLevyTax[0..1]/FXDtls[0..1]/XchgRate[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/PmtLevyTax/FXDtls/XchgRate mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Exchange Rate ISO Element Definition Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency. ISO Element Usage ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency). ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++PmtLevyTax +++FXDtls	tag RsltgAmt type ActiveCurrencyAndAmount fullName ResultingAmount path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/PmtLevyTax[0..1]/FXDtls[0..1]/RsltgAmt[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/PmtLevyTax/FXDtls/RsltgAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Resulting Amount ISO Element Definition Counter value of a foreign exchange conversion. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesSttlmTxGnrtnNtfctn +OthrAmts	tag LclTax type AmountAndDirection9 fullName LocalTax path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/LclTax[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/LclTax mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Local Tax ISO Element Definition Tax charged by the jurisdiction in which the financial instrument settles. ISO Type Definition Amount of money debited or credited on the books of an account servicer. Elements: Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/LclTax [Sequence] Amt Amount CdtDbtInd Credit Debit Indicator OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount FXDtls Foreign Exchange Details Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++LclTax	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/LclTax[0..1]/Amt[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/LclTax/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++LclTax	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/LclTax[0..1]/CdtDbtInd[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/LclTax/CdtDbtInd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: CRDT Definition Operation is an increase. Name Credit ISO Definition Operation is an increase. ISO Name Credit DBIT Definition Operation is a decrease. Name Debit ISO Definition Operation is a decrease. ISO Name Debit Documentation: ISO Element Name Credit Debit Indicator ISO Element Definition Indicates whether an entry is a credit or a debit. ISO Type Definition Specifies if an operation is an increase or a decrease.
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++LclTax	tag OrgnlCcyAndOrdrdAmt type ActiveOrHistoricCurrencyAndAmount fullName OriginalCurrencyAndOrderedAmount path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/LclTax[0..1]/OrgnlCcyAndOrdrdAmt[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/LclTax/OrgnlCcyAndOrdrdAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Original Currency And Ordered Amount ISO Element Definition Posting/settlement amount in its original currency when conversion from/into another currency has occurred. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++LclTax	tag FXDtls type ForeignExchangeTerms11 fullName ForeignExchangeDetails path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/LclTax[0..1]/FXDtls[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/LclTax/FXDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Foreign Exchange Details ISO Element Definition Information needed to process a currency exchange or conversion. ISO Type Definition Provides information about the terms of the foreign exchange transaction. Elements: Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/LclTax/FXDtls [Sequence] UnitCcy Unit Currency QtdCcy Quoted Currency XchgRate Exchange Rate RsltgAmt Resulting Amount Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++LclTax +++FXDtls	tag UnitCcy type ActiveCurrencyCode fullName UnitCurrency path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/LclTax[0..1]/FXDtls[0..1]/UnitCcy[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/LclTax/FXDtls/UnitCcy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Unit Currency ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++LclTax +++FXDtls	tag QtdCcy type ActiveCurrencyCode fullName QuotedCurrency path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/LclTax[0..1]/FXDtls[0..1]/QtdCcy[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/LclTax/FXDtls/QtdCcy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Quoted Currency ISO Element Definition Currency into which the base currency is converted, in a currency exchange. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++LclTax +++FXDtls	tag XchgRate type BaseOneRate fullName ExchangeRate path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/LclTax[0..1]/FXDtls[0..1]/XchgRate[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/LclTax/FXDtls/XchgRate mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Exchange Rate ISO Element Definition Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency. ISO Element Usage ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency). ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++LclTax +++FXDtls	tag RsltgAmt type ActiveCurrencyAndAmount fullName ResultingAmount path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/LclTax[0..1]/FXDtls[0..1]/RsltgAmt[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/LclTax/FXDtls/RsltgAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Resulting Amount ISO Element Definition Counter value of a foreign exchange conversion. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesSttlmTxGnrtnNtfctn +OthrAmts	tag LclBrkrComssn type AmountAndDirection9 fullName LocalBrokerCommission path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/LclBrkrComssn[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/LclBrkrComssn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Local Broker Commission ISO Element Definition Amount of commission paid to a local broker. ISO Type Definition Amount of money debited or credited on the books of an account servicer. Elements: Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/LclBrkrComssn [Sequence] Amt Amount CdtDbtInd Credit Debit Indicator OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount FXDtls Foreign Exchange Details Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++LclBrkrComssn	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/LclBrkrComssn[0..1]/Amt[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/LclBrkrComssn/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++LclBrkrComssn	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/LclBrkrComssn[0..1]/CdtDbtInd[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/LclBrkrComssn/CdtDbtInd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: CRDT Definition Operation is an increase. Name Credit ISO Definition Operation is an increase. ISO Name Credit DBIT Definition Operation is a decrease. Name Debit ISO Definition Operation is a decrease. ISO Name Debit Documentation: ISO Element Name Credit Debit Indicator ISO Element Definition Indicates whether an entry is a credit or a debit. ISO Type Definition Specifies if an operation is an increase or a decrease.
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++LclBrkrComssn	tag OrgnlCcyAndOrdrdAmt type ActiveOrHistoricCurrencyAndAmount fullName OriginalCurrencyAndOrderedAmount path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/LclBrkrComssn[0..1]/OrgnlCcyAndOrdrdAmt[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/LclBrkrComssn/OrgnlCcyAndOrdrdAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Original Currency And Ordered Amount ISO Element Definition Posting/settlement amount in its original currency when conversion from/into another currency has occurred. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++LclBrkrComssn	tag FXDtls type ForeignExchangeTerms11 fullName ForeignExchangeDetails path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/LclBrkrComssn[0..1]/FXDtls[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/LclBrkrComssn/FXDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Foreign Exchange Details ISO Element Definition Information needed to process a currency exchange or conversion. ISO Type Definition Provides information about the terms of the foreign exchange transaction. Elements: Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/LclBrkrComssn/FXDtls [Sequence] UnitCcy Unit Currency QtdCcy Quoted Currency XchgRate Exchange Rate RsltgAmt Resulting Amount Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++LclBrkrComssn +++FXDtls	tag UnitCcy type ActiveCurrencyCode fullName UnitCurrency path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/LclBrkrComssn[0..1]/FXDtls[0..1]/UnitCcy[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/LclBrkrComssn/FXDtls/UnitCcy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Unit Currency ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++LclBrkrComssn +++FXDtls	tag QtdCcy type ActiveCurrencyCode fullName QuotedCurrency path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/LclBrkrComssn[0..1]/FXDtls[0..1]/QtdCcy[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/LclBrkrComssn/FXDtls/QtdCcy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Quoted Currency ISO Element Definition Currency into which the base currency is converted, in a currency exchange. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++LclBrkrComssn +++FXDtls	tag XchgRate type BaseOneRate fullName ExchangeRate path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/LclBrkrComssn[0..1]/FXDtls[0..1]/XchgRate[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/LclBrkrComssn/FXDtls/XchgRate mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Exchange Rate ISO Element Definition Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency. ISO Element Usage ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency). ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++LclBrkrComssn +++FXDtls	tag RsltgAmt type ActiveCurrencyAndAmount fullName ResultingAmount path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/LclBrkrComssn[0..1]/FXDtls[0..1]/RsltgAmt[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/LclBrkrComssn/FXDtls/RsltgAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Resulting Amount ISO Element Definition Counter value of a foreign exchange conversion. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesSttlmTxGnrtnNtfctn +OthrAmts	tag Mrgn type AmountAndDirection9 fullName Margin path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/Mrgn[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/Mrgn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Margin ISO Element Definition Amount of money deposited by the trading party in a margin account. ISO Type Definition Amount of money debited or credited on the books of an account servicer. Elements: Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/Mrgn [Sequence] Amt Amount CdtDbtInd Credit Debit Indicator OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount FXDtls Foreign Exchange Details Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++Mrgn	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/Mrgn[0..1]/Amt[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/Mrgn/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++Mrgn	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/Mrgn[0..1]/CdtDbtInd[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/Mrgn/CdtDbtInd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: CRDT Definition Operation is an increase. Name Credit ISO Definition Operation is an increase. ISO Name Credit DBIT Definition Operation is a decrease. Name Debit ISO Definition Operation is a decrease. ISO Name Debit Documentation: ISO Element Name Credit Debit Indicator ISO Element Definition Indicates whether an entry is a credit or a debit. ISO Type Definition Specifies if an operation is an increase or a decrease.
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++Mrgn	tag OrgnlCcyAndOrdrdAmt type ActiveOrHistoricCurrencyAndAmount fullName OriginalCurrencyAndOrderedAmount path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/Mrgn[0..1]/OrgnlCcyAndOrdrdAmt[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/Mrgn/OrgnlCcyAndOrdrdAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Original Currency And Ordered Amount ISO Element Definition Posting/settlement amount in its original currency when conversion from/into another currency has occurred. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++Mrgn	tag FXDtls type ForeignExchangeTerms11 fullName ForeignExchangeDetails path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/Mrgn[0..1]/FXDtls[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/Mrgn/FXDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Foreign Exchange Details ISO Element Definition Information needed to process a currency exchange or conversion. ISO Type Definition Provides information about the terms of the foreign exchange transaction. Elements: Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/Mrgn/FXDtls [Sequence] UnitCcy Unit Currency QtdCcy Quoted Currency XchgRate Exchange Rate RsltgAmt Resulting Amount Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++Mrgn +++FXDtls	tag UnitCcy type ActiveCurrencyCode fullName UnitCurrency path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/Mrgn[0..1]/FXDtls[0..1]/UnitCcy[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/Mrgn/FXDtls/UnitCcy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Unit Currency ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++Mrgn +++FXDtls	tag QtdCcy type ActiveCurrencyCode fullName QuotedCurrency path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/Mrgn[0..1]/FXDtls[0..1]/QtdCcy[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/Mrgn/FXDtls/QtdCcy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Quoted Currency ISO Element Definition Currency into which the base currency is converted, in a currency exchange. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++Mrgn +++FXDtls	tag XchgRate type BaseOneRate fullName ExchangeRate path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/Mrgn[0..1]/FXDtls[0..1]/XchgRate[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/Mrgn/FXDtls/XchgRate mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Exchange Rate ISO Element Definition Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency. ISO Element Usage ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency). ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++Mrgn +++FXDtls	tag RsltgAmt type ActiveCurrencyAndAmount fullName ResultingAmount path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/Mrgn[0..1]/FXDtls[0..1]/RsltgAmt[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/Mrgn/FXDtls/RsltgAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Resulting Amount ISO Element Definition Counter value of a foreign exchange conversion. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesSttlmTxGnrtnNtfctn +OthrAmts	tag Othr type AmountAndDirection9 fullName Other path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/Othr[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/Othr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Other ISO Element Definition An amount that is not indicated by a known business denomination. ISO Type Definition Amount of money debited or credited on the books of an account servicer. Elements: Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/Othr [Sequence] Amt Amount CdtDbtInd Credit Debit Indicator OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount FXDtls Foreign Exchange Details Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++Othr	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/Othr[0..1]/Amt[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/Othr/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++Othr	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/Othr[0..1]/CdtDbtInd[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/Othr/CdtDbtInd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: CRDT Definition Operation is an increase. Name Credit ISO Definition Operation is an increase. ISO Name Credit DBIT Definition Operation is a decrease. Name Debit ISO Definition Operation is a decrease. ISO Name Debit Documentation: ISO Element Name Credit Debit Indicator ISO Element Definition Indicates whether an entry is a credit or a debit. ISO Type Definition Specifies if an operation is an increase or a decrease.
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++Othr	tag OrgnlCcyAndOrdrdAmt type ActiveOrHistoricCurrencyAndAmount fullName OriginalCurrencyAndOrderedAmount path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/Othr[0..1]/OrgnlCcyAndOrdrdAmt[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/Othr/OrgnlCcyAndOrdrdAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Original Currency And Ordered Amount ISO Element Definition Posting/settlement amount in its original currency when conversion from/into another currency has occurred. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++Othr	tag FXDtls type ForeignExchangeTerms11 fullName ForeignExchangeDetails path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/Othr[0..1]/FXDtls[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/Othr/FXDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Foreign Exchange Details ISO Element Definition Information needed to process a currency exchange or conversion. ISO Type Definition Provides information about the terms of the foreign exchange transaction. Elements: Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/Othr/FXDtls [Sequence] UnitCcy Unit Currency QtdCcy Quoted Currency XchgRate Exchange Rate RsltgAmt Resulting Amount Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++Othr +++FXDtls	tag UnitCcy type ActiveCurrencyCode fullName UnitCurrency path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/Othr[0..1]/FXDtls[0..1]/UnitCcy[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/Othr/FXDtls/UnitCcy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Unit Currency ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++Othr +++FXDtls	tag QtdCcy type ActiveCurrencyCode fullName QuotedCurrency path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/Othr[0..1]/FXDtls[0..1]/QtdCcy[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/Othr/FXDtls/QtdCcy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Quoted Currency ISO Element Definition Currency into which the base currency is converted, in a currency exchange. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++Othr +++FXDtls	tag XchgRate type BaseOneRate fullName ExchangeRate path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/Othr[0..1]/FXDtls[0..1]/XchgRate[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/Othr/FXDtls/XchgRate mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Exchange Rate ISO Element Definition Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency. ISO Element Usage ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency). ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++Othr +++FXDtls	tag RsltgAmt type ActiveCurrencyAndAmount fullName ResultingAmount path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/Othr[0..1]/FXDtls[0..1]/RsltgAmt[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/Othr/FXDtls/RsltgAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Resulting Amount ISO Element Definition Counter value of a foreign exchange conversion. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesSttlmTxGnrtnNtfctn +OthrAmts	tag PstgAmt type AmountAndDirection9 fullName PostageAmount path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/PstgAmt[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/PstgAmt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postage Amount ISO Element Definition Amount of money paid for delivery by regular post mail. ISO Type Definition Amount of money debited or credited on the books of an account servicer. Elements: Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/PstgAmt [Sequence] Amt Amount CdtDbtInd Credit Debit Indicator OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount FXDtls Foreign Exchange Details Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++PstgAmt	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/PstgAmt[0..1]/Amt[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/PstgAmt/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++PstgAmt	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/PstgAmt[0..1]/CdtDbtInd[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/PstgAmt/CdtDbtInd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: CRDT Definition Operation is an increase. Name Credit ISO Definition Operation is an increase. ISO Name Credit DBIT Definition Operation is a decrease. Name Debit ISO Definition Operation is a decrease. ISO Name Debit Documentation: ISO Element Name Credit Debit Indicator ISO Element Definition Indicates whether an entry is a credit or a debit. ISO Type Definition Specifies if an operation is an increase or a decrease.
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++PstgAmt	tag OrgnlCcyAndOrdrdAmt type ActiveOrHistoricCurrencyAndAmount fullName OriginalCurrencyAndOrderedAmount path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/PstgAmt[0..1]/OrgnlCcyAndOrdrdAmt[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/PstgAmt/OrgnlCcyAndOrdrdAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Original Currency And Ordered Amount ISO Element Definition Posting/settlement amount in its original currency when conversion from/into another currency has occurred. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++PstgAmt	tag FXDtls type ForeignExchangeTerms11 fullName ForeignExchangeDetails path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/PstgAmt[0..1]/FXDtls[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/PstgAmt/FXDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Foreign Exchange Details ISO Element Definition Information needed to process a currency exchange or conversion. ISO Type Definition Provides information about the terms of the foreign exchange transaction. Elements: Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/PstgAmt/FXDtls [Sequence] UnitCcy Unit Currency QtdCcy Quoted Currency XchgRate Exchange Rate RsltgAmt Resulting Amount Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++PstgAmt +++FXDtls	tag UnitCcy type ActiveCurrencyCode fullName UnitCurrency path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/PstgAmt[0..1]/FXDtls[0..1]/UnitCcy[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/PstgAmt/FXDtls/UnitCcy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Unit Currency ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++PstgAmt +++FXDtls	tag QtdCcy type ActiveCurrencyCode fullName QuotedCurrency path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/PstgAmt[0..1]/FXDtls[0..1]/QtdCcy[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/PstgAmt/FXDtls/QtdCcy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Quoted Currency ISO Element Definition Currency into which the base currency is converted, in a currency exchange. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++PstgAmt +++FXDtls	tag XchgRate type BaseOneRate fullName ExchangeRate path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/PstgAmt[0..1]/FXDtls[0..1]/XchgRate[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/PstgAmt/FXDtls/XchgRate mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Exchange Rate ISO Element Definition Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency. ISO Element Usage ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency). ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++PstgAmt +++FXDtls	tag RsltgAmt type ActiveCurrencyAndAmount fullName ResultingAmount path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/PstgAmt[0..1]/FXDtls[0..1]/RsltgAmt[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/PstgAmt/FXDtls/RsltgAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Resulting Amount ISO Element Definition Counter value of a foreign exchange conversion. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesSttlmTxGnrtnNtfctn +OthrAmts	tag RgltryAmt type AmountAndDirection9 fullName RegulatoryAmount path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/RgltryAmt[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/RgltryAmt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Regulatory Amount ISO Element Definition Amount of money charged by a regulatory authority, for example, Securities and Exchange fees. ISO Type Definition Amount of money debited or credited on the books of an account servicer. Elements: Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/RgltryAmt [Sequence] Amt Amount CdtDbtInd Credit Debit Indicator OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount FXDtls Foreign Exchange Details Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++RgltryAmt	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/RgltryAmt[0..1]/Amt[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/RgltryAmt/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++RgltryAmt	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/RgltryAmt[0..1]/CdtDbtInd[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/RgltryAmt/CdtDbtInd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: CRDT Definition Operation is an increase. Name Credit ISO Definition Operation is an increase. ISO Name Credit DBIT Definition Operation is a decrease. Name Debit ISO Definition Operation is a decrease. ISO Name Debit Documentation: ISO Element Name Credit Debit Indicator ISO Element Definition Indicates whether an entry is a credit or a debit. ISO Type Definition Specifies if an operation is an increase or a decrease.
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++RgltryAmt	tag OrgnlCcyAndOrdrdAmt type ActiveOrHistoricCurrencyAndAmount fullName OriginalCurrencyAndOrderedAmount path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/RgltryAmt[0..1]/OrgnlCcyAndOrdrdAmt[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/RgltryAmt/OrgnlCcyAndOrdrdAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Original Currency And Ordered Amount ISO Element Definition Posting/settlement amount in its original currency when conversion from/into another currency has occurred. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++RgltryAmt	tag FXDtls type ForeignExchangeTerms11 fullName ForeignExchangeDetails path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/RgltryAmt[0..1]/FXDtls[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/RgltryAmt/FXDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Foreign Exchange Details ISO Element Definition Information needed to process a currency exchange or conversion. ISO Type Definition Provides information about the terms of the foreign exchange transaction. Elements: Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/RgltryAmt/FXDtls [Sequence] UnitCcy Unit Currency QtdCcy Quoted Currency XchgRate Exchange Rate RsltgAmt Resulting Amount Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++RgltryAmt +++FXDtls	tag UnitCcy type ActiveCurrencyCode fullName UnitCurrency path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/RgltryAmt[0..1]/FXDtls[0..1]/UnitCcy[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/RgltryAmt/FXDtls/UnitCcy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Unit Currency ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++RgltryAmt +++FXDtls	tag QtdCcy type ActiveCurrencyCode fullName QuotedCurrency path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/RgltryAmt[0..1]/FXDtls[0..1]/QtdCcy[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/RgltryAmt/FXDtls/QtdCcy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Quoted Currency ISO Element Definition Currency into which the base currency is converted, in a currency exchange. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++RgltryAmt +++FXDtls	tag XchgRate type BaseOneRate fullName ExchangeRate path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/RgltryAmt[0..1]/FXDtls[0..1]/XchgRate[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/RgltryAmt/FXDtls/XchgRate mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Exchange Rate ISO Element Definition Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency. ISO Element Usage ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency). ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++RgltryAmt +++FXDtls	tag RsltgAmt type ActiveCurrencyAndAmount fullName ResultingAmount path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/RgltryAmt[0..1]/FXDtls[0..1]/RsltgAmt[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/RgltryAmt/FXDtls/RsltgAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Resulting Amount ISO Element Definition Counter value of a foreign exchange conversion. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesSttlmTxGnrtnNtfctn +OthrAmts	tag ShppgAmt type AmountAndDirection9 fullName ShippingAmount path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/ShppgAmt[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/ShppgAmt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Shipping Amount ISO Element Definition Amount of money (including insurance) paid for delivery by carrier. ISO Type Definition Amount of money debited or credited on the books of an account servicer. Elements: Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/ShppgAmt [Sequence] Amt Amount CdtDbtInd Credit Debit Indicator OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount FXDtls Foreign Exchange Details Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++ShppgAmt	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/ShppgAmt[0..1]/Amt[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/ShppgAmt/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++ShppgAmt	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/ShppgAmt[0..1]/CdtDbtInd[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/ShppgAmt/CdtDbtInd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: CRDT Definition Operation is an increase. Name Credit ISO Definition Operation is an increase. ISO Name Credit DBIT Definition Operation is a decrease. Name Debit ISO Definition Operation is a decrease. ISO Name Debit Documentation: ISO Element Name Credit Debit Indicator ISO Element Definition Indicates whether an entry is a credit or a debit. ISO Type Definition Specifies if an operation is an increase or a decrease.
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++ShppgAmt	tag OrgnlCcyAndOrdrdAmt type ActiveOrHistoricCurrencyAndAmount fullName OriginalCurrencyAndOrderedAmount path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/ShppgAmt[0..1]/OrgnlCcyAndOrdrdAmt[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/ShppgAmt/OrgnlCcyAndOrdrdAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Original Currency And Ordered Amount ISO Element Definition Posting/settlement amount in its original currency when conversion from/into another currency has occurred. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++ShppgAmt	tag FXDtls type ForeignExchangeTerms11 fullName ForeignExchangeDetails path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/ShppgAmt[0..1]/FXDtls[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/ShppgAmt/FXDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Foreign Exchange Details ISO Element Definition Information needed to process a currency exchange or conversion. ISO Type Definition Provides information about the terms of the foreign exchange transaction. Elements: Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/ShppgAmt/FXDtls [Sequence] UnitCcy Unit Currency QtdCcy Quoted Currency XchgRate Exchange Rate RsltgAmt Resulting Amount Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++ShppgAmt +++FXDtls	tag UnitCcy type ActiveCurrencyCode fullName UnitCurrency path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/ShppgAmt[0..1]/FXDtls[0..1]/UnitCcy[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/ShppgAmt/FXDtls/UnitCcy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Unit Currency ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++ShppgAmt +++FXDtls	tag QtdCcy type ActiveCurrencyCode fullName QuotedCurrency path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/ShppgAmt[0..1]/FXDtls[0..1]/QtdCcy[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/ShppgAmt/FXDtls/QtdCcy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Quoted Currency ISO Element Definition Currency into which the base currency is converted, in a currency exchange. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++ShppgAmt +++FXDtls	tag XchgRate type BaseOneRate fullName ExchangeRate path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/ShppgAmt[0..1]/FXDtls[0..1]/XchgRate[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/ShppgAmt/FXDtls/XchgRate mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Exchange Rate ISO Element Definition Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency. ISO Element Usage ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency). ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++ShppgAmt +++FXDtls	tag RsltgAmt type ActiveCurrencyAndAmount fullName ResultingAmount path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/ShppgAmt[0..1]/FXDtls[0..1]/RsltgAmt[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/ShppgAmt/FXDtls/RsltgAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Resulting Amount ISO Element Definition Counter value of a foreign exchange conversion. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesSttlmTxGnrtnNtfctn +OthrAmts	tag SpclCncssn type AmountAndDirection9 fullName SpecialConcession path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/SpclCncssn[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/SpclCncssn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Special Concession ISO Element Definition Amount of drawdown or other reduction from or in addition to the deal price. ISO Type Definition Amount of money debited or credited on the books of an account servicer. Elements: Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/SpclCncssn [Sequence] Amt Amount CdtDbtInd Credit Debit Indicator OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount FXDtls Foreign Exchange Details Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++SpclCncssn	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/SpclCncssn[0..1]/Amt[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/SpclCncssn/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++SpclCncssn	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/SpclCncssn[0..1]/CdtDbtInd[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/SpclCncssn/CdtDbtInd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: CRDT Definition Operation is an increase. Name Credit ISO Definition Operation is an increase. ISO Name Credit DBIT Definition Operation is a decrease. Name Debit ISO Definition Operation is a decrease. ISO Name Debit Documentation: ISO Element Name Credit Debit Indicator ISO Element Definition Indicates whether an entry is a credit or a debit. ISO Type Definition Specifies if an operation is an increase or a decrease.
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++SpclCncssn	tag OrgnlCcyAndOrdrdAmt type ActiveOrHistoricCurrencyAndAmount fullName OriginalCurrencyAndOrderedAmount path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/SpclCncssn[0..1]/OrgnlCcyAndOrdrdAmt[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/SpclCncssn/OrgnlCcyAndOrdrdAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Original Currency And Ordered Amount ISO Element Definition Posting/settlement amount in its original currency when conversion from/into another currency has occurred. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++SpclCncssn	tag FXDtls type ForeignExchangeTerms11 fullName ForeignExchangeDetails path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/SpclCncssn[0..1]/FXDtls[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/SpclCncssn/FXDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Foreign Exchange Details ISO Element Definition Information needed to process a currency exchange or conversion. ISO Type Definition Provides information about the terms of the foreign exchange transaction. Elements: Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/SpclCncssn/FXDtls [Sequence] UnitCcy Unit Currency QtdCcy Quoted Currency XchgRate Exchange Rate RsltgAmt Resulting Amount Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++SpclCncssn +++FXDtls	tag UnitCcy type ActiveCurrencyCode fullName UnitCurrency path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/SpclCncssn[0..1]/FXDtls[0..1]/UnitCcy[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/SpclCncssn/FXDtls/UnitCcy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Unit Currency ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++SpclCncssn +++FXDtls	tag QtdCcy type ActiveCurrencyCode fullName QuotedCurrency path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/SpclCncssn[0..1]/FXDtls[0..1]/QtdCcy[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/SpclCncssn/FXDtls/QtdCcy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Quoted Currency ISO Element Definition Currency into which the base currency is converted, in a currency exchange. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++SpclCncssn +++FXDtls	tag XchgRate type BaseOneRate fullName ExchangeRate path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/SpclCncssn[0..1]/FXDtls[0..1]/XchgRate[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/SpclCncssn/FXDtls/XchgRate mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Exchange Rate ISO Element Definition Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency. ISO Element Usage ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency). ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++SpclCncssn +++FXDtls	tag RsltgAmt type ActiveCurrencyAndAmount fullName ResultingAmount path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/SpclCncssn[0..1]/FXDtls[0..1]/RsltgAmt[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/SpclCncssn/FXDtls/RsltgAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Resulting Amount ISO Element Definition Counter value of a foreign exchange conversion. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesSttlmTxGnrtnNtfctn +OthrAmts	tag StmpDty type AmountAndDirection9 fullName StampDuty path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/StmpDty[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/StmpDty mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Stamp Duty ISO Element Definition Amount of stamp duty. ISO Type Definition Amount of money debited or credited on the books of an account servicer. Elements: Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/StmpDty [Sequence] Amt Amount CdtDbtInd Credit Debit Indicator OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount FXDtls Foreign Exchange Details Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++StmpDty	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/StmpDty[0..1]/Amt[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/StmpDty/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++StmpDty	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/StmpDty[0..1]/CdtDbtInd[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/StmpDty/CdtDbtInd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: CRDT Definition Operation is an increase. Name Credit ISO Definition Operation is an increase. ISO Name Credit DBIT Definition Operation is a decrease. Name Debit ISO Definition Operation is a decrease. ISO Name Debit Documentation: ISO Element Name Credit Debit Indicator ISO Element Definition Indicates whether an entry is a credit or a debit. ISO Type Definition Specifies if an operation is an increase or a decrease.
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++StmpDty	tag OrgnlCcyAndOrdrdAmt type ActiveOrHistoricCurrencyAndAmount fullName OriginalCurrencyAndOrderedAmount path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/StmpDty[0..1]/OrgnlCcyAndOrdrdAmt[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/StmpDty/OrgnlCcyAndOrdrdAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Original Currency And Ordered Amount ISO Element Definition Posting/settlement amount in its original currency when conversion from/into another currency has occurred. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++StmpDty	tag FXDtls type ForeignExchangeTerms11 fullName ForeignExchangeDetails path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/StmpDty[0..1]/FXDtls[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/StmpDty/FXDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Foreign Exchange Details ISO Element Definition Information needed to process a currency exchange or conversion. ISO Type Definition Provides information about the terms of the foreign exchange transaction. Elements: Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/StmpDty/FXDtls [Sequence] UnitCcy Unit Currency QtdCcy Quoted Currency XchgRate Exchange Rate RsltgAmt Resulting Amount Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++StmpDty +++FXDtls	tag UnitCcy type ActiveCurrencyCode fullName UnitCurrency path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/StmpDty[0..1]/FXDtls[0..1]/UnitCcy[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/StmpDty/FXDtls/UnitCcy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Unit Currency ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++StmpDty +++FXDtls	tag QtdCcy type ActiveCurrencyCode fullName QuotedCurrency path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/StmpDty[0..1]/FXDtls[0..1]/QtdCcy[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/StmpDty/FXDtls/QtdCcy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Quoted Currency ISO Element Definition Currency into which the base currency is converted, in a currency exchange. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++StmpDty +++FXDtls	tag XchgRate type BaseOneRate fullName ExchangeRate path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/StmpDty[0..1]/FXDtls[0..1]/XchgRate[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/StmpDty/FXDtls/XchgRate mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Exchange Rate ISO Element Definition Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency. ISO Element Usage ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency). ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++StmpDty +++FXDtls	tag RsltgAmt type ActiveCurrencyAndAmount fullName ResultingAmount path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/StmpDty[0..1]/FXDtls[0..1]/RsltgAmt[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/StmpDty/FXDtls/RsltgAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Resulting Amount ISO Element Definition Counter value of a foreign exchange conversion. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesSttlmTxGnrtnNtfctn +OthrAmts	tag StockXchgTax type AmountAndDirection9 fullName StockExchangeTax path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/StockXchgTax[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/StockXchgTax mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Stock Exchange Tax ISO Element Definition Amount of stock exchange tax. ISO Type Definition Amount of money debited or credited on the books of an account servicer. Elements: Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/StockXchgTax [Sequence] Amt Amount CdtDbtInd Credit Debit Indicator OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount FXDtls Foreign Exchange Details Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++StockXchgTax	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/StockXchgTax[0..1]/Amt[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/StockXchgTax/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++StockXchgTax	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/StockXchgTax[0..1]/CdtDbtInd[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/StockXchgTax/CdtDbtInd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: CRDT Definition Operation is an increase. Name Credit ISO Definition Operation is an increase. ISO Name Credit DBIT Definition Operation is a decrease. Name Debit ISO Definition Operation is a decrease. ISO Name Debit Documentation: ISO Element Name Credit Debit Indicator ISO Element Definition Indicates whether an entry is a credit or a debit. ISO Type Definition Specifies if an operation is an increase or a decrease.
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++StockXchgTax	tag OrgnlCcyAndOrdrdAmt type ActiveOrHistoricCurrencyAndAmount fullName OriginalCurrencyAndOrderedAmount path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/StockXchgTax[0..1]/OrgnlCcyAndOrdrdAmt[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/StockXchgTax/OrgnlCcyAndOrdrdAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Original Currency And Ordered Amount ISO Element Definition Posting/settlement amount in its original currency when conversion from/into another currency has occurred. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++StockXchgTax	tag FXDtls type ForeignExchangeTerms11 fullName ForeignExchangeDetails path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/StockXchgTax[0..1]/FXDtls[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/StockXchgTax/FXDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Foreign Exchange Details ISO Element Definition Information needed to process a currency exchange or conversion. ISO Type Definition Provides information about the terms of the foreign exchange transaction. Elements: Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/StockXchgTax/FXDtls [Sequence] UnitCcy Unit Currency QtdCcy Quoted Currency XchgRate Exchange Rate RsltgAmt Resulting Amount Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++StockXchgTax +++FXDtls	tag UnitCcy type ActiveCurrencyCode fullName UnitCurrency path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/StockXchgTax[0..1]/FXDtls[0..1]/UnitCcy[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/StockXchgTax/FXDtls/UnitCcy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Unit Currency ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++StockXchgTax +++FXDtls	tag QtdCcy type ActiveCurrencyCode fullName QuotedCurrency path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/StockXchgTax[0..1]/FXDtls[0..1]/QtdCcy[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/StockXchgTax/FXDtls/QtdCcy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Quoted Currency ISO Element Definition Currency into which the base currency is converted, in a currency exchange. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++StockXchgTax +++FXDtls	tag XchgRate type BaseOneRate fullName ExchangeRate path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/StockXchgTax[0..1]/FXDtls[0..1]/XchgRate[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/StockXchgTax/FXDtls/XchgRate mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Exchange Rate ISO Element Definition Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency. ISO Element Usage ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency). ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++StockXchgTax +++FXDtls	tag RsltgAmt type ActiveCurrencyAndAmount fullName ResultingAmount path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/StockXchgTax[0..1]/FXDtls[0..1]/RsltgAmt[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/StockXchgTax/FXDtls/RsltgAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Resulting Amount ISO Element Definition Counter value of a foreign exchange conversion. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesSttlmTxGnrtnNtfctn +OthrAmts	tag TrfTax type AmountAndDirection9 fullName TransferTax path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/TrfTax[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/TrfTax mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Transfer Tax ISO Element Definition Amount of tax levied on a transfer of ownership of financial instrument. ISO Type Definition Amount of money debited or credited on the books of an account servicer. Elements: Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/TrfTax [Sequence] Amt Amount CdtDbtInd Credit Debit Indicator OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount FXDtls Foreign Exchange Details Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++TrfTax	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/TrfTax[0..1]/Amt[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/TrfTax/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++TrfTax	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/TrfTax[0..1]/CdtDbtInd[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/TrfTax/CdtDbtInd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: CRDT Definition Operation is an increase. Name Credit ISO Definition Operation is an increase. ISO Name Credit DBIT Definition Operation is a decrease. Name Debit ISO Definition Operation is a decrease. ISO Name Debit Documentation: ISO Element Name Credit Debit Indicator ISO Element Definition Indicates whether an entry is a credit or a debit. ISO Type Definition Specifies if an operation is an increase or a decrease.
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++TrfTax	tag OrgnlCcyAndOrdrdAmt type ActiveOrHistoricCurrencyAndAmount fullName OriginalCurrencyAndOrderedAmount path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/TrfTax[0..1]/OrgnlCcyAndOrdrdAmt[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/TrfTax/OrgnlCcyAndOrdrdAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Original Currency And Ordered Amount ISO Element Definition Posting/settlement amount in its original currency when conversion from/into another currency has occurred. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++TrfTax	tag FXDtls type ForeignExchangeTerms11 fullName ForeignExchangeDetails path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/TrfTax[0..1]/FXDtls[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/TrfTax/FXDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Foreign Exchange Details ISO Element Definition Information needed to process a currency exchange or conversion. ISO Type Definition Provides information about the terms of the foreign exchange transaction. Elements: Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/TrfTax/FXDtls [Sequence] UnitCcy Unit Currency QtdCcy Quoted Currency XchgRate Exchange Rate RsltgAmt Resulting Amount Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++TrfTax +++FXDtls	tag UnitCcy type ActiveCurrencyCode fullName UnitCurrency path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/TrfTax[0..1]/FXDtls[0..1]/UnitCcy[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/TrfTax/FXDtls/UnitCcy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Unit Currency ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++TrfTax +++FXDtls	tag QtdCcy type ActiveCurrencyCode fullName QuotedCurrency path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/TrfTax[0..1]/FXDtls[0..1]/QtdCcy[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/TrfTax/FXDtls/QtdCcy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Quoted Currency ISO Element Definition Currency into which the base currency is converted, in a currency exchange. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++TrfTax +++FXDtls	tag XchgRate type BaseOneRate fullName ExchangeRate path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/TrfTax[0..1]/FXDtls[0..1]/XchgRate[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/TrfTax/FXDtls/XchgRate mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Exchange Rate ISO Element Definition Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency. ISO Element Usage ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency). ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++TrfTax +++FXDtls	tag RsltgAmt type ActiveCurrencyAndAmount fullName ResultingAmount path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/TrfTax[0..1]/FXDtls[0..1]/RsltgAmt[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/TrfTax/FXDtls/RsltgAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Resulting Amount ISO Element Definition Counter value of a foreign exchange conversion. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesSttlmTxGnrtnNtfctn +OthrAmts	tag TxTax type AmountAndDirection9 fullName TransactionTax path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/TxTax[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/TxTax mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Transaction Tax ISO Element Definition Amount of transaction tax. ISO Type Definition Amount of money debited or credited on the books of an account servicer. Elements: Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/TxTax [Sequence] Amt Amount CdtDbtInd Credit Debit Indicator OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount FXDtls Foreign Exchange Details Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++TxTax	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/TxTax[0..1]/Amt[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/TxTax/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++TxTax	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/TxTax[0..1]/CdtDbtInd[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/TxTax/CdtDbtInd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: CRDT Definition Operation is an increase. Name Credit ISO Definition Operation is an increase. ISO Name Credit DBIT Definition Operation is a decrease. Name Debit ISO Definition Operation is a decrease. ISO Name Debit Documentation: ISO Element Name Credit Debit Indicator ISO Element Definition Indicates whether an entry is a credit or a debit. ISO Type Definition Specifies if an operation is an increase or a decrease.
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++TxTax	tag OrgnlCcyAndOrdrdAmt type ActiveOrHistoricCurrencyAndAmount fullName OriginalCurrencyAndOrderedAmount path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/TxTax[0..1]/OrgnlCcyAndOrdrdAmt[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/TxTax/OrgnlCcyAndOrdrdAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Original Currency And Ordered Amount ISO Element Definition Posting/settlement amount in its original currency when conversion from/into another currency has occurred. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++TxTax	tag FXDtls type ForeignExchangeTerms11 fullName ForeignExchangeDetails path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/TxTax[0..1]/FXDtls[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/TxTax/FXDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Foreign Exchange Details ISO Element Definition Information needed to process a currency exchange or conversion. ISO Type Definition Provides information about the terms of the foreign exchange transaction. Elements: Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/TxTax/FXDtls [Sequence] UnitCcy Unit Currency QtdCcy Quoted Currency XchgRate Exchange Rate RsltgAmt Resulting Amount Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++TxTax +++FXDtls	tag UnitCcy type ActiveCurrencyCode fullName UnitCurrency path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/TxTax[0..1]/FXDtls[0..1]/UnitCcy[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/TxTax/FXDtls/UnitCcy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Unit Currency ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++TxTax +++FXDtls	tag QtdCcy type ActiveCurrencyCode fullName QuotedCurrency path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/TxTax[0..1]/FXDtls[0..1]/QtdCcy[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/TxTax/FXDtls/QtdCcy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Quoted Currency ISO Element Definition Currency into which the base currency is converted, in a currency exchange. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++TxTax +++FXDtls	tag XchgRate type BaseOneRate fullName ExchangeRate path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/TxTax[0..1]/FXDtls[0..1]/XchgRate[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/TxTax/FXDtls/XchgRate mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Exchange Rate ISO Element Definition Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency. ISO Element Usage ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency). ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++TxTax +++FXDtls	tag RsltgAmt type ActiveCurrencyAndAmount fullName ResultingAmount path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/TxTax[0..1]/FXDtls[0..1]/RsltgAmt[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/TxTax/FXDtls/RsltgAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Resulting Amount ISO Element Definition Counter value of a foreign exchange conversion. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesSttlmTxGnrtnNtfctn +OthrAmts	tag ValAddedTax type AmountAndDirection9 fullName ValueAddedTax path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/ValAddedTax[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/ValAddedTax mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Value Added Tax ISO Element Definition Amount of value-added tax. ISO Type Definition Amount of money debited or credited on the books of an account servicer. Elements: Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/ValAddedTax [Sequence] Amt Amount CdtDbtInd Credit Debit Indicator OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount FXDtls Foreign Exchange Details Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++ValAddedTax	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/ValAddedTax[0..1]/Amt[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/ValAddedTax/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++ValAddedTax	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/ValAddedTax[0..1]/CdtDbtInd[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/ValAddedTax/CdtDbtInd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: CRDT Definition Operation is an increase. Name Credit ISO Definition Operation is an increase. ISO Name Credit DBIT Definition Operation is a decrease. Name Debit ISO Definition Operation is a decrease. ISO Name Debit Documentation: ISO Element Name Credit Debit Indicator ISO Element Definition Indicates whether an entry is a credit or a debit. ISO Type Definition Specifies if an operation is an increase or a decrease.
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++ValAddedTax	tag OrgnlCcyAndOrdrdAmt type ActiveOrHistoricCurrencyAndAmount fullName OriginalCurrencyAndOrderedAmount path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/ValAddedTax[0..1]/OrgnlCcyAndOrdrdAmt[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/ValAddedTax/OrgnlCcyAndOrdrdAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Original Currency And Ordered Amount ISO Element Definition Posting/settlement amount in its original currency when conversion from/into another currency has occurred. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++ValAddedTax	tag FXDtls type ForeignExchangeTerms11 fullName ForeignExchangeDetails path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/ValAddedTax[0..1]/FXDtls[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/ValAddedTax/FXDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Foreign Exchange Details ISO Element Definition Information needed to process a currency exchange or conversion. ISO Type Definition Provides information about the terms of the foreign exchange transaction. Elements: Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/ValAddedTax/FXDtls [Sequence] UnitCcy Unit Currency QtdCcy Quoted Currency XchgRate Exchange Rate RsltgAmt Resulting Amount Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++ValAddedTax +++FXDtls	tag UnitCcy type ActiveCurrencyCode fullName UnitCurrency path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/ValAddedTax[0..1]/FXDtls[0..1]/UnitCcy[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/ValAddedTax/FXDtls/UnitCcy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Unit Currency ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++ValAddedTax +++FXDtls	tag QtdCcy type ActiveCurrencyCode fullName QuotedCurrency path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/ValAddedTax[0..1]/FXDtls[0..1]/QtdCcy[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/ValAddedTax/FXDtls/QtdCcy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Quoted Currency ISO Element Definition Currency into which the base currency is converted, in a currency exchange. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++ValAddedTax +++FXDtls	tag XchgRate type BaseOneRate fullName ExchangeRate path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/ValAddedTax[0..1]/FXDtls[0..1]/XchgRate[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/ValAddedTax/FXDtls/XchgRate mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Exchange Rate ISO Element Definition Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency. ISO Element Usage ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency). ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++ValAddedTax +++FXDtls	tag RsltgAmt type ActiveCurrencyAndAmount fullName ResultingAmount path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/ValAddedTax[0..1]/FXDtls[0..1]/RsltgAmt[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/ValAddedTax/FXDtls/RsltgAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Resulting Amount ISO Element Definition Counter value of a foreign exchange conversion. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesSttlmTxGnrtnNtfctn +OthrAmts	tag WhldgTax type AmountAndDirection9 fullName WithholdingTax path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/WhldgTax[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/WhldgTax mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Withholding Tax ISO Element Definition Amount of money that will be withheld by a tax authority. ISO Type Definition Amount of money debited or credited on the books of an account servicer. Elements: Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/WhldgTax [Sequence] Amt Amount CdtDbtInd Credit Debit Indicator OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount FXDtls Foreign Exchange Details Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++WhldgTax	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/WhldgTax[0..1]/Amt[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/WhldgTax/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++WhldgTax	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/WhldgTax[0..1]/CdtDbtInd[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/WhldgTax/CdtDbtInd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: CRDT Definition Operation is an increase. Name Credit ISO Definition Operation is an increase. ISO Name Credit DBIT Definition Operation is a decrease. Name Debit ISO Definition Operation is a decrease. ISO Name Debit Documentation: ISO Element Name Credit Debit Indicator ISO Element Definition Indicates whether an entry is a credit or a debit. ISO Type Definition Specifies if an operation is an increase or a decrease.
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++WhldgTax	tag OrgnlCcyAndOrdrdAmt type ActiveOrHistoricCurrencyAndAmount fullName OriginalCurrencyAndOrderedAmount path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/WhldgTax[0..1]/OrgnlCcyAndOrdrdAmt[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/WhldgTax/OrgnlCcyAndOrdrdAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Original Currency And Ordered Amount ISO Element Definition Posting/settlement amount in its original currency when conversion from/into another currency has occurred. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++WhldgTax	tag FXDtls type ForeignExchangeTerms11 fullName ForeignExchangeDetails path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/WhldgTax[0..1]/FXDtls[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/WhldgTax/FXDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Foreign Exchange Details ISO Element Definition Information needed to process a currency exchange or conversion. ISO Type Definition Provides information about the terms of the foreign exchange transaction. Elements: Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/WhldgTax/FXDtls [Sequence] UnitCcy Unit Currency QtdCcy Quoted Currency XchgRate Exchange Rate RsltgAmt Resulting Amount Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++WhldgTax +++FXDtls	tag UnitCcy type ActiveCurrencyCode fullName UnitCurrency path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/WhldgTax[0..1]/FXDtls[0..1]/UnitCcy[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/WhldgTax/FXDtls/UnitCcy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Unit Currency ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++WhldgTax +++FXDtls	tag QtdCcy type ActiveCurrencyCode fullName QuotedCurrency path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/WhldgTax[0..1]/FXDtls[0..1]/QtdCcy[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/WhldgTax/FXDtls/QtdCcy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Quoted Currency ISO Element Definition Currency into which the base currency is converted, in a currency exchange. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++WhldgTax +++FXDtls	tag XchgRate type BaseOneRate fullName ExchangeRate path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/WhldgTax[0..1]/FXDtls[0..1]/XchgRate[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/WhldgTax/FXDtls/XchgRate mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Exchange Rate ISO Element Definition Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency. ISO Element Usage ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency). ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++WhldgTax +++FXDtls	tag RsltgAmt type ActiveCurrencyAndAmount fullName ResultingAmount path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/WhldgTax[0..1]/FXDtls[0..1]/RsltgAmt[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/WhldgTax/FXDtls/RsltgAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Resulting Amount ISO Element Definition Counter value of a foreign exchange conversion. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesSttlmTxGnrtnNtfctn +OthrAmts	tag NetGnLoss type AmountAndDirection9 fullName NetGainLoss path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/NetGnLoss[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/NetGnLoss mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Net Gain Loss ISO Element Definition Amount representing the difference between the cost and the current price of a security. In the context of securities settlement, it is the amount paid or received when the instructions are netted or paired off. ISO Type Definition Amount of money debited or credited on the books of an account servicer. Elements: Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/NetGnLoss [Sequence] Amt Amount CdtDbtInd Credit Debit Indicator OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount FXDtls Foreign Exchange Details Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++NetGnLoss	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/NetGnLoss[0..1]/Amt[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/NetGnLoss/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++NetGnLoss	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/NetGnLoss[0..1]/CdtDbtInd[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/NetGnLoss/CdtDbtInd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: CRDT Definition Operation is an increase. Name Credit ISO Definition Operation is an increase. ISO Name Credit DBIT Definition Operation is a decrease. Name Debit ISO Definition Operation is a decrease. ISO Name Debit Documentation: ISO Element Name Credit Debit Indicator ISO Element Definition Indicates whether an entry is a credit or a debit. ISO Type Definition Specifies if an operation is an increase or a decrease.
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++NetGnLoss	tag OrgnlCcyAndOrdrdAmt type ActiveOrHistoricCurrencyAndAmount fullName OriginalCurrencyAndOrderedAmount path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/NetGnLoss[0..1]/OrgnlCcyAndOrdrdAmt[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/NetGnLoss/OrgnlCcyAndOrdrdAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Original Currency And Ordered Amount ISO Element Definition Posting/settlement amount in its original currency when conversion from/into another currency has occurred. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++NetGnLoss	tag FXDtls type ForeignExchangeTerms11 fullName ForeignExchangeDetails path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/NetGnLoss[0..1]/FXDtls[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/NetGnLoss/FXDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Foreign Exchange Details ISO Element Definition Information needed to process a currency exchange or conversion. ISO Type Definition Provides information about the terms of the foreign exchange transaction. Elements: Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/NetGnLoss/FXDtls [Sequence] UnitCcy Unit Currency QtdCcy Quoted Currency XchgRate Exchange Rate RsltgAmt Resulting Amount Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++NetGnLoss +++FXDtls	tag UnitCcy type ActiveCurrencyCode fullName UnitCurrency path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/NetGnLoss[0..1]/FXDtls[0..1]/UnitCcy[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/NetGnLoss/FXDtls/UnitCcy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Unit Currency ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++NetGnLoss +++FXDtls	tag QtdCcy type ActiveCurrencyCode fullName QuotedCurrency path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/NetGnLoss[0..1]/FXDtls[0..1]/QtdCcy[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/NetGnLoss/FXDtls/QtdCcy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Quoted Currency ISO Element Definition Currency into which the base currency is converted, in a currency exchange. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++NetGnLoss +++FXDtls	tag XchgRate type BaseOneRate fullName ExchangeRate path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/NetGnLoss[0..1]/FXDtls[0..1]/XchgRate[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/NetGnLoss/FXDtls/XchgRate mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Exchange Rate ISO Element Definition Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency. ISO Element Usage ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency). ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++NetGnLoss +++FXDtls	tag RsltgAmt type ActiveCurrencyAndAmount fullName ResultingAmount path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/NetGnLoss[0..1]/FXDtls[0..1]/RsltgAmt[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/NetGnLoss/FXDtls/RsltgAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Resulting Amount ISO Element Definition Counter value of a foreign exchange conversion. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesSttlmTxGnrtnNtfctn +OthrAmts	tag CsmptnTax type AmountAndDirection9 fullName ConsumptionTax path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/CsmptnTax[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/CsmptnTax mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Consumption Tax ISO Element Definition Amount of consumption tax. ISO Type Definition Amount of money debited or credited on the books of an account servicer. Elements: Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/CsmptnTax [Sequence] Amt Amount CdtDbtInd Credit Debit Indicator OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount FXDtls Foreign Exchange Details Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++CsmptnTax	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/CsmptnTax[0..1]/Amt[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/CsmptnTax/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++CsmptnTax	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/CsmptnTax[0..1]/CdtDbtInd[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/CsmptnTax/CdtDbtInd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: CRDT Definition Operation is an increase. Name Credit ISO Definition Operation is an increase. ISO Name Credit DBIT Definition Operation is a decrease. Name Debit ISO Definition Operation is a decrease. ISO Name Debit Documentation: ISO Element Name Credit Debit Indicator ISO Element Definition Indicates whether an entry is a credit or a debit. ISO Type Definition Specifies if an operation is an increase or a decrease.
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++CsmptnTax	tag OrgnlCcyAndOrdrdAmt type ActiveOrHistoricCurrencyAndAmount fullName OriginalCurrencyAndOrderedAmount path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/CsmptnTax[0..1]/OrgnlCcyAndOrdrdAmt[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/CsmptnTax/OrgnlCcyAndOrdrdAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Original Currency And Ordered Amount ISO Element Definition Posting/settlement amount in its original currency when conversion from/into another currency has occurred. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++CsmptnTax	tag FXDtls type ForeignExchangeTerms11 fullName ForeignExchangeDetails path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/CsmptnTax[0..1]/FXDtls[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/CsmptnTax/FXDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Foreign Exchange Details ISO Element Definition Information needed to process a currency exchange or conversion. ISO Type Definition Provides information about the terms of the foreign exchange transaction. Elements: Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/CsmptnTax/FXDtls [Sequence] UnitCcy Unit Currency QtdCcy Quoted Currency XchgRate Exchange Rate RsltgAmt Resulting Amount Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++CsmptnTax +++FXDtls	tag UnitCcy type ActiveCurrencyCode fullName UnitCurrency path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/CsmptnTax[0..1]/FXDtls[0..1]/UnitCcy[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/CsmptnTax/FXDtls/UnitCcy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Unit Currency ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++CsmptnTax +++FXDtls	tag QtdCcy type ActiveCurrencyCode fullName QuotedCurrency path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/CsmptnTax[0..1]/FXDtls[0..1]/QtdCcy[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/CsmptnTax/FXDtls/QtdCcy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Quoted Currency ISO Element Definition Currency into which the base currency is converted, in a currency exchange. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++CsmptnTax +++FXDtls	tag XchgRate type BaseOneRate fullName ExchangeRate path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/CsmptnTax[0..1]/FXDtls[0..1]/XchgRate[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/CsmptnTax/FXDtls/XchgRate mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Exchange Rate ISO Element Definition Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency. ISO Element Usage ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency). ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++CsmptnTax +++FXDtls	tag RsltgAmt type ActiveCurrencyAndAmount fullName ResultingAmount path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/CsmptnTax[0..1]/FXDtls[0..1]/RsltgAmt[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/CsmptnTax/FXDtls/RsltgAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Resulting Amount ISO Element Definition Counter value of a foreign exchange conversion. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesSttlmTxGnrtnNtfctn +OthrAmts	tag AcrdCptlstnAmt type AmountAndDirection9 fullName AccruedCapitalisationAmount path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/AcrdCptlstnAmt[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/AcrdCptlstnAmt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Accrued Capitalisation Amount ISO Element Definition Amount of unpaid interest (on bonds which have defaulted and have subsequently restructured), which is capitalized and added to the original principal amount of the bond. ISO Type Definition Amount of money debited or credited on the books of an account servicer. Elements: Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/AcrdCptlstnAmt [Sequence] Amt Amount CdtDbtInd Credit Debit Indicator OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount FXDtls Foreign Exchange Details Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++AcrdCptlstnAmt	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/AcrdCptlstnAmt[0..1]/Amt[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/AcrdCptlstnAmt/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++AcrdCptlstnAmt	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/AcrdCptlstnAmt[0..1]/CdtDbtInd[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/AcrdCptlstnAmt/CdtDbtInd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: CRDT Definition Operation is an increase. Name Credit ISO Definition Operation is an increase. ISO Name Credit DBIT Definition Operation is a decrease. Name Debit ISO Definition Operation is a decrease. ISO Name Debit Documentation: ISO Element Name Credit Debit Indicator ISO Element Definition Indicates whether an entry is a credit or a debit. ISO Type Definition Specifies if an operation is an increase or a decrease.
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++AcrdCptlstnAmt	tag OrgnlCcyAndOrdrdAmt type ActiveOrHistoricCurrencyAndAmount fullName OriginalCurrencyAndOrderedAmount path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/AcrdCptlstnAmt[0..1]/OrgnlCcyAndOrdrdAmt[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/AcrdCptlstnAmt/OrgnlCcyAndOrdrdAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Original Currency And Ordered Amount ISO Element Definition Posting/settlement amount in its original currency when conversion from/into another currency has occurred. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++AcrdCptlstnAmt	tag FXDtls type ForeignExchangeTerms11 fullName ForeignExchangeDetails path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/AcrdCptlstnAmt[0..1]/FXDtls[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/AcrdCptlstnAmt/FXDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Foreign Exchange Details ISO Element Definition Information needed to process a currency exchange or conversion. ISO Type Definition Provides information about the terms of the foreign exchange transaction. Elements: Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/AcrdCptlstnAmt/FXDtls [Sequence] UnitCcy Unit Currency QtdCcy Quoted Currency XchgRate Exchange Rate RsltgAmt Resulting Amount Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++AcrdCptlstnAmt +++FXDtls	tag UnitCcy type ActiveCurrencyCode fullName UnitCurrency path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/AcrdCptlstnAmt[0..1]/FXDtls[0..1]/UnitCcy[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/AcrdCptlstnAmt/FXDtls/UnitCcy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Unit Currency ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++AcrdCptlstnAmt +++FXDtls	tag QtdCcy type ActiveCurrencyCode fullName QuotedCurrency path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/AcrdCptlstnAmt[0..1]/FXDtls[0..1]/QtdCcy[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/AcrdCptlstnAmt/FXDtls/QtdCcy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Quoted Currency ISO Element Definition Currency into which the base currency is converted, in a currency exchange. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++AcrdCptlstnAmt +++FXDtls	tag XchgRate type BaseOneRate fullName ExchangeRate path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/AcrdCptlstnAmt[0..1]/FXDtls[0..1]/XchgRate[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/AcrdCptlstnAmt/FXDtls/XchgRate mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Exchange Rate ISO Element Definition Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency. ISO Element Usage ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency). ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesSttlmTxGnrtnNtfctn +OthrAmts ++AcrdCptlstnAmt +++FXDtls	tag RsltgAmt type ActiveCurrencyAndAmount fullName ResultingAmount path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrAmts[0..1]/AcrdCptlstnAmt[0..1]/FXDtls[0..1]/RsltgAmt[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrAmts/AcrdCptlstnAmt/FXDtls/RsltgAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Resulting Amount ISO Element Definition Counter value of a foreign exchange conversion. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesSttlmTxGnrtnNtfctn	tag OthrBizPties type OtherParties2 path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrBizPties[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Other parties information. Elements: Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties [Sequence] Invstr Investor QlfdFrgnIntrmy Qualified Foreign Intermediary StockXchg Stock Exchange TradRgltr Trade Regulator TrptyAgt Triparty Agent Constraint: Name InvestorCountryCodeRule Definition If Investor is used with a country code, then the country code specifies the nationality of the investor, for example for the settlement of certain securities (that is airlines, defence manufacturers) under the EU legislation. Constraint: Name QualifiedForeignIntermediaryRule Definition If Qualified Foreign Intermediary is used, then the instruction must be a delivery. 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 ‘//’.
SctiesSttlmTxGnrtnNtfctn +OthrBizPties	tag Invstr type PartyIdentificationAndAccount19 fullName Investor path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrBizPties[0..1]/Invstr[0..unbounded] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/Invstr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Investor ISO Element Definition Party, either an individual or organisation, whose assets are being invested. ISO Type Definition Party and account details. Elements: Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/Invstr [Sequence] Id Identification AltrnId Alternate Identification CtryOfRes Country Of Residence SfkpgAcct Safekeeping Account PrcgId Processing Identification AddtlInf Additional Information Constraint: Name IdentificationCountryOfResidenceRule Definition Identification and/or CountryOfResidence 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 ‘//’.
SctiesSttlmTxGnrtnNtfctn +OthrBizPties ++Invstr	tag Id type PartyIdentification10Choice fullName Identification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrBizPties[0..1]/Invstr[0..unbounded]/Id[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/Invstr/Id mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Identification of the party. ISO Type Definition Choice of identification of a party. Elements: Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/Invstr/Id [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/Invstr/Id [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address Constraint: Name CoexistencePartyProprietaryIdentificationRule Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’. Constraint: Name CoexistenceNameAndAdressRule Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
SctiesSttlmTxGnrtnNtfctn +OthrBizPties ++Invstr +++Id	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrBizPties[0..1]/Invstr[0..unbounded]/Id[0..1]/BICOrBEI[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/Invstr/Id/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesSttlmTxGnrtnNtfctn +OthrBizPties ++Invstr +++Id	tag PrtryId type GenericIdentification19 fullName ProprietaryIdentification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrBizPties[0..1]/Invstr[0..unbounded]/Id[0..1]/PrtryId[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/Invstr/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/Invstr/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmTxGnrtnNtfctn +OthrBizPties ++Invstr +++Id ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrBizPties[0..1]/Invstr[0..unbounded]/Id[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/Invstr/Id/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxGnrtnNtfctn +OthrBizPties ++Invstr +++Id ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrBizPties[0..1]/Invstr[0..unbounded]/Id[0..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/Invstr/Id/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxGnrtnNtfctn +OthrBizPties ++Invstr +++Id ++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrBizPties[0..1]/Invstr[0..unbounded]/Id[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/Invstr/Id/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxGnrtnNtfctn +OthrBizPties ++Invstr +++Id	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrBizPties[0..1]/Invstr[0..unbounded]/Id[0..1]/NmAndAdr[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/Invstr/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/Invstr/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesSttlmTxGnrtnNtfctn +OthrBizPties ++Invstr +++Id ++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrBizPties[0..1]/Invstr[0..unbounded]/Id[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/Invstr/Id/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesSttlmTxGnrtnNtfctn +OthrBizPties ++Invstr +++Id ++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrBizPties[0..1]/Invstr[0..unbounded]/Id[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/Invstr/Id/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/Invstr/Id/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SctiesSttlmTxGnrtnNtfctn +OthrBizPties ++Invstr +++Id ++++NmAndAdr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrBizPties[0..1]/Invstr[0..unbounded]/Id[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/Invstr/Id/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SctiesSttlmTxGnrtnNtfctn +OthrBizPties ++Invstr +++Id ++++NmAndAdr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrBizPties[0..1]/Invstr[0..unbounded]/Id[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/Invstr/Id/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SctiesSttlmTxGnrtnNtfctn +OthrBizPties ++Invstr +++Id ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrBizPties[0..1]/Invstr[0..unbounded]/Id[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/Invstr/Id/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SctiesSttlmTxGnrtnNtfctn +OthrBizPties ++Invstr +++Id ++++NmAndAdr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrBizPties[0..1]/Invstr[0..unbounded]/Id[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/Invstr/Id/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SctiesSttlmTxGnrtnNtfctn +OthrBizPties ++Invstr +++Id ++++NmAndAdr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrBizPties[0..1]/Invstr[0..unbounded]/Id[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/Invstr/Id/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SctiesSttlmTxGnrtnNtfctn +OthrBizPties ++Invstr +++Id ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrBizPties[0..1]/Invstr[0..unbounded]/Id[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/Invstr/Id/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SctiesSttlmTxGnrtnNtfctn +OthrBizPties ++Invstr +++Id ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrBizPties[0..1]/Invstr[0..unbounded]/Id[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/Invstr/Id/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SctiesSttlmTxGnrtnNtfctn +OthrBizPties ++Invstr +++Id ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrBizPties[0..1]/Invstr[0..unbounded]/Id[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/Invstr/Id/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesSttlmTxGnrtnNtfctn +OthrBizPties ++Invstr	tag AltrnId type AlternatePartyIdentification2 fullName AlternateIdentification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrBizPties[0..1]/Invstr[0..unbounded]/AltrnId[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/Invstr/AltrnId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party. ISO Type Definition Alternate identification for a party using an identification type, a country code and a text field. Elements: Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/Invstr/AltrnId [Sequence] IdTp Identification Type Ctry Country AltrnId Alternate Identification Constraint: Name Coexistence35to30TextFieldRule Definition During ISO 15022 – 20022 coexistence, AlternateIdentification must be 30 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesSttlmTxGnrtnNtfctn +OthrBizPties ++Invstr +++AltrnId	tag IdTp type IdentificationType4Choice fullName IdentificationType path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrBizPties[0..1]/Invstr[0..unbounded]/AltrnId[0..1]/IdTp[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/Invstr/AltrnId/IdTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification Type ISO Element Definition Specifies the type of alternate identification of the party identified. ISO Type Definition Choice between a code and a data source scheme to specify the type of alternate identification. Elements: Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/Invstr/AltrnId/IdTp [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/Invstr/AltrnId/IdTp [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxGnrtnNtfctn +OthrBizPties ++Invstr +++AltrnId ++++IdTp	tag Cd type TypeOfIdentification1Code fullName Code path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrBizPties[0..1]/Invstr[0..unbounded]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/Invstr/AltrnId/IdTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ARNU Definition Number assigned by a government agency to identify foreign nationals. Name AlienRegistrationNumber ISO Definition Number assigned by a government agency to identify foreign nationals. ISO Name AlienRegistrationNumber CCPT Definition Number assigned by a passport authority. Name PassportNumber ISO Definition Number assigned by a passport authority. ISO Name PassportNumber CHTY Definition Number assigned to a tax exempt entity. Name TaxExemptIdentificationNumber ISO Definition Number assigned to a tax exempt entity. ISO Name TaxExemptIdentificationNumber CORP Definition Number assigned to a corporate entity. Name CorporateIdentification ISO Definition Number assigned to a corporate entity. ISO Name CorporateIdentification DRLC Definition Number assigned to a driver's license. Name DriverLicenseNumber ISO Definition Number assigned to a driver's license. ISO Name DriverLicenseNumber FIIN Definition Number assigned to a foreign investor (other than the alien number). Name ForeignInvestmentIdentityNumber ISO Definition Number assigned to a foreign investor (other than the alien number). ISO Name ForeignInvestmentIdentityNumber TXID Definition Number assigned by a tax authority to an entity. Name TaxIdentificationNumber ISO Definition Number assigned by a tax authority to an entity. ISO Name TaxIdentificationNumber Documentation: ISO Element Name Code ISO Element Definition Type of identification is defined using a code. ISO Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesSttlmTxGnrtnNtfctn +OthrBizPties ++Invstr +++AltrnId ++++IdTp	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrBizPties[0..1]/Invstr[0..unbounded]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/Invstr/AltrnId/IdTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Type of identification is defined using a data source scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/Invstr/AltrnId/IdTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmTxGnrtnNtfctn +OthrBizPties ++Invstr +++AltrnId ++++IdTp +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrBizPties[0..1]/Invstr[0..unbounded]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/Invstr/AltrnId/IdTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxGnrtnNtfctn +OthrBizPties ++Invstr +++AltrnId ++++IdTp +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrBizPties[0..1]/Invstr[0..unbounded]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/Invstr/AltrnId/IdTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxGnrtnNtfctn +OthrBizPties ++Invstr +++AltrnId ++++IdTp +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrBizPties[0..1]/Invstr[0..unbounded]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/Invstr/AltrnId/IdTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxGnrtnNtfctn +OthrBizPties ++Invstr +++AltrnId	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrBizPties[0..1]/Invstr[0..unbounded]/AltrnId[0..1]/Ctry[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/Invstr/AltrnId/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesSttlmTxGnrtnNtfctn +OthrBizPties ++Invstr +++AltrnId	tag AltrnId type Max35Text fullName AlternateIdentification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrBizPties[0..1]/Invstr[0..unbounded]/AltrnId[0..1]/AltrnId[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/Invstr/AltrnId/AltrnId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party.
SctiesSttlmTxGnrtnNtfctn +OthrBizPties ++Invstr	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrBizPties[0..1]/Invstr[0..unbounded]/CtryOfRes[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/Invstr/CtryOfRes mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country Of Residence ISO Element Definition Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesSttlmTxGnrtnNtfctn +OthrBizPties ++Invstr	tag SfkpgAcct type Max35Text fullName SafekeepingAccount path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrBizPties[0..1]/Invstr[0..unbounded]/SfkpgAcct[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/Invstr/SfkpgAcct mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Safekeeping Account ISO Element Definition Account to or from which a securities entry is made.
SctiesSttlmTxGnrtnNtfctn +OthrBizPties ++Invstr	tag PrcgId type Max35Text fullName ProcessingIdentification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrBizPties[0..1]/Invstr[0..unbounded]/PrcgId[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/Invstr/PrcgId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Processing Identification ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesSttlmTxGnrtnNtfctn +OthrBizPties ++Invstr	tag AddtlInf type PartyTextInformation1 fullName AdditionalInformation path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrBizPties[0..1]/Invstr[0..unbounded]/AddtlInf[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/Invstr/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Additional Information ISO Element Definition Provides additional information regarding the party. ISO Type Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message. Elements: Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/Invstr/AddtlInf [Sequence] DclrtnDtls Declaration Details PtyCtctDtls Party Contact Details RegnDtls Registration Details Constraint: Name AdditonalDetailsGuideline Definition Unless bilaterally agreed between the Sender and Receiver, DeclarationlDetails, RegistrationDetails and PartyContactDetails must not contain information that can be provided in a structured field.
SctiesSttlmTxGnrtnNtfctn +OthrBizPties ++Invstr +++AddtlInf	tag DclrtnDtls type Max350Text fullName DeclarationDetails path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrBizPties[0..1]/Invstr[0..unbounded]/AddtlInf[0..1]/DclrtnDtls[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/Invstr/AddtlInf/DclrtnDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Declaration Details ISO Element Definition Provides declaration details narrative relative to the party.
SctiesSttlmTxGnrtnNtfctn +OthrBizPties ++Invstr +++AddtlInf	tag PtyCtctDtls type Max140Text fullName PartyContactDetails path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrBizPties[0..1]/Invstr[0..unbounded]/AddtlInf[0..1]/PtyCtctDtls[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/Invstr/AddtlInf/PtyCtctDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Party Contact Details ISO Element Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message.
SctiesSttlmTxGnrtnNtfctn +OthrBizPties ++Invstr +++AddtlInf	tag RegnDtls type Max350Text fullName RegistrationDetails path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrBizPties[0..1]/Invstr[0..unbounded]/AddtlInf[0..1]/RegnDtls[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/Invstr/AddtlInf/RegnDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Registration Details ISO Element Definition Provides information required for the registration.
SctiesSttlmTxGnrtnNtfctn +OthrBizPties	tag QlfdFrgnIntrmy type PartyIdentificationAndAccount21 fullName QualifiedForeignIntermediary path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrBizPties[0..1]/QlfdFrgnIntrmy[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/QlfdFrgnIntrmy mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Qualified Foreign Intermediary ISO Element Definition Foreign Financial Institution which has been authorised by local authorities to act as account management institution in the country. ISO Type Definition Party and account details. Elements: Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/QlfdFrgnIntrmy [Sequence] Id Identification AltrnId Alternate Identification SfkpgAcct Safekeeping Account PrcgId Processing Identification AddtlInf Additional Information Constraint: Name CoexistenceIdentificationRule Definition During ISO 15022 – 20022 coexistence, all transaction and document identifications or references must be 16 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesSttlmTxGnrtnNtfctn +OthrBizPties ++QlfdFrgnIntrmy	tag Id type PartyIdentification10Choice fullName Identification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrBizPties[0..1]/QlfdFrgnIntrmy[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/QlfdFrgnIntrmy/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Identification of the party. ISO Type Definition Choice of identification of a party. Elements: Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/QlfdFrgnIntrmy/Id [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/QlfdFrgnIntrmy/Id [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address Constraint: Name CoexistencePartyProprietaryIdentificationRule Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’. Constraint: Name CoexistenceNameAndAdressRule Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
SctiesSttlmTxGnrtnNtfctn +OthrBizPties ++QlfdFrgnIntrmy +++Id	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrBizPties[0..1]/QlfdFrgnIntrmy[0..1]/Id[1..1]/BICOrBEI[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/QlfdFrgnIntrmy/Id/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesSttlmTxGnrtnNtfctn +OthrBizPties ++QlfdFrgnIntrmy +++Id	tag PrtryId type GenericIdentification19 fullName ProprietaryIdentification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrBizPties[0..1]/QlfdFrgnIntrmy[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/QlfdFrgnIntrmy/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/QlfdFrgnIntrmy/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmTxGnrtnNtfctn +OthrBizPties ++QlfdFrgnIntrmy +++Id ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrBizPties[0..1]/QlfdFrgnIntrmy[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/QlfdFrgnIntrmy/Id/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxGnrtnNtfctn +OthrBizPties ++QlfdFrgnIntrmy +++Id ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrBizPties[0..1]/QlfdFrgnIntrmy[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/QlfdFrgnIntrmy/Id/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxGnrtnNtfctn +OthrBizPties ++QlfdFrgnIntrmy +++Id ++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrBizPties[0..1]/QlfdFrgnIntrmy[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/QlfdFrgnIntrmy/Id/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxGnrtnNtfctn +OthrBizPties ++QlfdFrgnIntrmy +++Id	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrBizPties[0..1]/QlfdFrgnIntrmy[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/QlfdFrgnIntrmy/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/QlfdFrgnIntrmy/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesSttlmTxGnrtnNtfctn +OthrBizPties ++QlfdFrgnIntrmy +++Id ++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrBizPties[0..1]/QlfdFrgnIntrmy[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/QlfdFrgnIntrmy/Id/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesSttlmTxGnrtnNtfctn +OthrBizPties ++QlfdFrgnIntrmy +++Id ++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrBizPties[0..1]/QlfdFrgnIntrmy[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/QlfdFrgnIntrmy/Id/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/QlfdFrgnIntrmy/Id/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SctiesSttlmTxGnrtnNtfctn +OthrBizPties ++QlfdFrgnIntrmy +++Id ++++NmAndAdr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrBizPties[0..1]/QlfdFrgnIntrmy[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/QlfdFrgnIntrmy/Id/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SctiesSttlmTxGnrtnNtfctn +OthrBizPties ++QlfdFrgnIntrmy +++Id ++++NmAndAdr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrBizPties[0..1]/QlfdFrgnIntrmy[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/QlfdFrgnIntrmy/Id/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SctiesSttlmTxGnrtnNtfctn +OthrBizPties ++QlfdFrgnIntrmy +++Id ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrBizPties[0..1]/QlfdFrgnIntrmy[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/QlfdFrgnIntrmy/Id/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SctiesSttlmTxGnrtnNtfctn +OthrBizPties ++QlfdFrgnIntrmy +++Id ++++NmAndAdr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrBizPties[0..1]/QlfdFrgnIntrmy[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/QlfdFrgnIntrmy/Id/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SctiesSttlmTxGnrtnNtfctn +OthrBizPties ++QlfdFrgnIntrmy +++Id ++++NmAndAdr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrBizPties[0..1]/QlfdFrgnIntrmy[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/QlfdFrgnIntrmy/Id/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SctiesSttlmTxGnrtnNtfctn +OthrBizPties ++QlfdFrgnIntrmy +++Id ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrBizPties[0..1]/QlfdFrgnIntrmy[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/QlfdFrgnIntrmy/Id/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SctiesSttlmTxGnrtnNtfctn +OthrBizPties ++QlfdFrgnIntrmy +++Id ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrBizPties[0..1]/QlfdFrgnIntrmy[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/QlfdFrgnIntrmy/Id/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SctiesSttlmTxGnrtnNtfctn +OthrBizPties ++QlfdFrgnIntrmy +++Id ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrBizPties[0..1]/QlfdFrgnIntrmy[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/QlfdFrgnIntrmy/Id/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesSttlmTxGnrtnNtfctn +OthrBizPties ++QlfdFrgnIntrmy	tag AltrnId type AlternatePartyIdentification2 fullName AlternateIdentification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrBizPties[0..1]/QlfdFrgnIntrmy[0..1]/AltrnId[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/QlfdFrgnIntrmy/AltrnId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party. ISO Type Definition Alternate identification for a party using an identification type, a country code and a text field. Elements: Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/QlfdFrgnIntrmy/AltrnId [Sequence] IdTp Identification Type Ctry Country AltrnId Alternate Identification Constraint: Name Coexistence35to30TextFieldRule Definition During ISO 15022 – 20022 coexistence, AlternateIdentification must be 30 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesSttlmTxGnrtnNtfctn +OthrBizPties ++QlfdFrgnIntrmy +++AltrnId	tag IdTp type IdentificationType4Choice fullName IdentificationType path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrBizPties[0..1]/QlfdFrgnIntrmy[0..1]/AltrnId[0..1]/IdTp[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/QlfdFrgnIntrmy/AltrnId/IdTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification Type ISO Element Definition Specifies the type of alternate identification of the party identified. ISO Type Definition Choice between a code and a data source scheme to specify the type of alternate identification. Elements: Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/QlfdFrgnIntrmy/AltrnId/IdTp [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/QlfdFrgnIntrmy/AltrnId/IdTp [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxGnrtnNtfctn +OthrBizPties ++QlfdFrgnIntrmy +++AltrnId ++++IdTp	tag Cd type TypeOfIdentification1Code fullName Code path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrBizPties[0..1]/QlfdFrgnIntrmy[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/QlfdFrgnIntrmy/AltrnId/IdTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ARNU Definition Number assigned by a government agency to identify foreign nationals. Name AlienRegistrationNumber ISO Definition Number assigned by a government agency to identify foreign nationals. ISO Name AlienRegistrationNumber CCPT Definition Number assigned by a passport authority. Name PassportNumber ISO Definition Number assigned by a passport authority. ISO Name PassportNumber CHTY Definition Number assigned to a tax exempt entity. Name TaxExemptIdentificationNumber ISO Definition Number assigned to a tax exempt entity. ISO Name TaxExemptIdentificationNumber CORP Definition Number assigned to a corporate entity. Name CorporateIdentification ISO Definition Number assigned to a corporate entity. ISO Name CorporateIdentification DRLC Definition Number assigned to a driver's license. Name DriverLicenseNumber ISO Definition Number assigned to a driver's license. ISO Name DriverLicenseNumber FIIN Definition Number assigned to a foreign investor (other than the alien number). Name ForeignInvestmentIdentityNumber ISO Definition Number assigned to a foreign investor (other than the alien number). ISO Name ForeignInvestmentIdentityNumber TXID Definition Number assigned by a tax authority to an entity. Name TaxIdentificationNumber ISO Definition Number assigned by a tax authority to an entity. ISO Name TaxIdentificationNumber Documentation: ISO Element Name Code ISO Element Definition Type of identification is defined using a code. ISO Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesSttlmTxGnrtnNtfctn +OthrBizPties ++QlfdFrgnIntrmy +++AltrnId ++++IdTp	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrBizPties[0..1]/QlfdFrgnIntrmy[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/QlfdFrgnIntrmy/AltrnId/IdTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Type of identification is defined using a data source scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/QlfdFrgnIntrmy/AltrnId/IdTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmTxGnrtnNtfctn +OthrBizPties ++QlfdFrgnIntrmy +++AltrnId ++++IdTp +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrBizPties[0..1]/QlfdFrgnIntrmy[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/QlfdFrgnIntrmy/AltrnId/IdTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxGnrtnNtfctn +OthrBizPties ++QlfdFrgnIntrmy +++AltrnId ++++IdTp +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrBizPties[0..1]/QlfdFrgnIntrmy[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/QlfdFrgnIntrmy/AltrnId/IdTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxGnrtnNtfctn +OthrBizPties ++QlfdFrgnIntrmy +++AltrnId ++++IdTp +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrBizPties[0..1]/QlfdFrgnIntrmy[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/QlfdFrgnIntrmy/AltrnId/IdTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxGnrtnNtfctn +OthrBizPties ++QlfdFrgnIntrmy +++AltrnId	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrBizPties[0..1]/QlfdFrgnIntrmy[0..1]/AltrnId[0..1]/Ctry[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/QlfdFrgnIntrmy/AltrnId/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesSttlmTxGnrtnNtfctn +OthrBizPties ++QlfdFrgnIntrmy +++AltrnId	tag AltrnId type Max35Text fullName AlternateIdentification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrBizPties[0..1]/QlfdFrgnIntrmy[0..1]/AltrnId[0..1]/AltrnId[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/QlfdFrgnIntrmy/AltrnId/AltrnId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party.
SctiesSttlmTxGnrtnNtfctn +OthrBizPties ++QlfdFrgnIntrmy	tag SfkpgAcct type Max35Text fullName SafekeepingAccount path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrBizPties[0..1]/QlfdFrgnIntrmy[0..1]/SfkpgAcct[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/QlfdFrgnIntrmy/SfkpgAcct mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Safekeeping Account ISO Element Definition Account to or from which a securities entry is made.
SctiesSttlmTxGnrtnNtfctn +OthrBizPties ++QlfdFrgnIntrmy	tag PrcgId type Max35Text fullName ProcessingIdentification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrBizPties[0..1]/QlfdFrgnIntrmy[0..1]/PrcgId[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/QlfdFrgnIntrmy/PrcgId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Processing Identification ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesSttlmTxGnrtnNtfctn +OthrBizPties ++QlfdFrgnIntrmy	tag AddtlInf type PartyTextInformation1 fullName AdditionalInformation path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrBizPties[0..1]/QlfdFrgnIntrmy[0..1]/AddtlInf[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/QlfdFrgnIntrmy/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Additional Information ISO Element Definition Provides additional information regarding the party. ISO Type Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message. Elements: Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/QlfdFrgnIntrmy/AddtlInf [Sequence] DclrtnDtls Declaration Details PtyCtctDtls Party Contact Details RegnDtls Registration Details Constraint: Name AdditonalDetailsGuideline Definition Unless bilaterally agreed between the Sender and Receiver, DeclarationlDetails, RegistrationDetails and PartyContactDetails must not contain information that can be provided in a structured field.
SctiesSttlmTxGnrtnNtfctn +OthrBizPties ++QlfdFrgnIntrmy +++AddtlInf	tag DclrtnDtls type Max350Text fullName DeclarationDetails path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrBizPties[0..1]/QlfdFrgnIntrmy[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/QlfdFrgnIntrmy/AddtlInf/DclrtnDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Declaration Details ISO Element Definition Provides declaration details narrative relative to the party.
SctiesSttlmTxGnrtnNtfctn +OthrBizPties ++QlfdFrgnIntrmy +++AddtlInf	tag PtyCtctDtls type Max140Text fullName PartyContactDetails path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrBizPties[0..1]/QlfdFrgnIntrmy[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/QlfdFrgnIntrmy/AddtlInf/PtyCtctDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Party Contact Details ISO Element Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message.
SctiesSttlmTxGnrtnNtfctn +OthrBizPties ++QlfdFrgnIntrmy +++AddtlInf	tag RegnDtls type Max350Text fullName RegistrationDetails path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrBizPties[0..1]/QlfdFrgnIntrmy[0..1]/AddtlInf[0..1]/RegnDtls[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/QlfdFrgnIntrmy/AddtlInf/RegnDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Registration Details ISO Element Definition Provides information required for the registration.
SctiesSttlmTxGnrtnNtfctn +OthrBizPties	tag StockXchg type PartyIdentificationAndAccount21 fullName StockExchange path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrBizPties[0..1]/StockXchg[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/StockXchg mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Stock Exchange ISO Element Definition Identification of the stock exchange to which transaction reporting will be done. ISO Type Definition Party and account details. Elements: Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/StockXchg [Sequence] Id Identification AltrnId Alternate Identification SfkpgAcct Safekeeping Account PrcgId Processing Identification AddtlInf Additional Information Constraint: Name CoexistenceIdentificationRule Definition During ISO 15022 – 20022 coexistence, all transaction and document identifications or references must be 16 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesSttlmTxGnrtnNtfctn +OthrBizPties ++StockXchg	tag Id type PartyIdentification10Choice fullName Identification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrBizPties[0..1]/StockXchg[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/StockXchg/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Identification of the party. ISO Type Definition Choice of identification of a party. Elements: Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/StockXchg/Id [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/StockXchg/Id [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address Constraint: Name CoexistencePartyProprietaryIdentificationRule Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’. Constraint: Name CoexistenceNameAndAdressRule Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
SctiesSttlmTxGnrtnNtfctn +OthrBizPties ++StockXchg +++Id	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrBizPties[0..1]/StockXchg[0..1]/Id[1..1]/BICOrBEI[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/StockXchg/Id/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesSttlmTxGnrtnNtfctn +OthrBizPties ++StockXchg +++Id	tag PrtryId type GenericIdentification19 fullName ProprietaryIdentification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrBizPties[0..1]/StockXchg[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/StockXchg/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/StockXchg/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmTxGnrtnNtfctn +OthrBizPties ++StockXchg +++Id ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrBizPties[0..1]/StockXchg[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/StockXchg/Id/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxGnrtnNtfctn +OthrBizPties ++StockXchg +++Id ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrBizPties[0..1]/StockXchg[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/StockXchg/Id/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxGnrtnNtfctn +OthrBizPties ++StockXchg +++Id ++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrBizPties[0..1]/StockXchg[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/StockXchg/Id/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxGnrtnNtfctn +OthrBizPties ++StockXchg +++Id	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrBizPties[0..1]/StockXchg[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/StockXchg/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/StockXchg/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesSttlmTxGnrtnNtfctn +OthrBizPties ++StockXchg +++Id ++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrBizPties[0..1]/StockXchg[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/StockXchg/Id/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesSttlmTxGnrtnNtfctn +OthrBizPties ++StockXchg +++Id ++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrBizPties[0..1]/StockXchg[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/StockXchg/Id/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/StockXchg/Id/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SctiesSttlmTxGnrtnNtfctn +OthrBizPties ++StockXchg +++Id ++++NmAndAdr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrBizPties[0..1]/StockXchg[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/StockXchg/Id/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SctiesSttlmTxGnrtnNtfctn +OthrBizPties ++StockXchg +++Id ++++NmAndAdr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrBizPties[0..1]/StockXchg[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/StockXchg/Id/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SctiesSttlmTxGnrtnNtfctn +OthrBizPties ++StockXchg +++Id ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrBizPties[0..1]/StockXchg[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/StockXchg/Id/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SctiesSttlmTxGnrtnNtfctn +OthrBizPties ++StockXchg +++Id ++++NmAndAdr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrBizPties[0..1]/StockXchg[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/StockXchg/Id/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SctiesSttlmTxGnrtnNtfctn +OthrBizPties ++StockXchg +++Id ++++NmAndAdr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrBizPties[0..1]/StockXchg[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/StockXchg/Id/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SctiesSttlmTxGnrtnNtfctn +OthrBizPties ++StockXchg +++Id ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrBizPties[0..1]/StockXchg[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/StockXchg/Id/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SctiesSttlmTxGnrtnNtfctn +OthrBizPties ++StockXchg +++Id ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrBizPties[0..1]/StockXchg[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/StockXchg/Id/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SctiesSttlmTxGnrtnNtfctn +OthrBizPties ++StockXchg +++Id ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrBizPties[0..1]/StockXchg[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/StockXchg/Id/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesSttlmTxGnrtnNtfctn +OthrBizPties ++StockXchg	tag AltrnId type AlternatePartyIdentification2 fullName AlternateIdentification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrBizPties[0..1]/StockXchg[0..1]/AltrnId[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/StockXchg/AltrnId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party. ISO Type Definition Alternate identification for a party using an identification type, a country code and a text field. Elements: Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/StockXchg/AltrnId [Sequence] IdTp Identification Type Ctry Country AltrnId Alternate Identification Constraint: Name Coexistence35to30TextFieldRule Definition During ISO 15022 – 20022 coexistence, AlternateIdentification must be 30 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesSttlmTxGnrtnNtfctn +OthrBizPties ++StockXchg +++AltrnId	tag IdTp type IdentificationType4Choice fullName IdentificationType path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrBizPties[0..1]/StockXchg[0..1]/AltrnId[0..1]/IdTp[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/StockXchg/AltrnId/IdTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification Type ISO Element Definition Specifies the type of alternate identification of the party identified. ISO Type Definition Choice between a code and a data source scheme to specify the type of alternate identification. Elements: Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/StockXchg/AltrnId/IdTp [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/StockXchg/AltrnId/IdTp [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxGnrtnNtfctn +OthrBizPties ++StockXchg +++AltrnId ++++IdTp	tag Cd type TypeOfIdentification1Code fullName Code path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrBizPties[0..1]/StockXchg[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/StockXchg/AltrnId/IdTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ARNU Definition Number assigned by a government agency to identify foreign nationals. Name AlienRegistrationNumber ISO Definition Number assigned by a government agency to identify foreign nationals. ISO Name AlienRegistrationNumber CCPT Definition Number assigned by a passport authority. Name PassportNumber ISO Definition Number assigned by a passport authority. ISO Name PassportNumber CHTY Definition Number assigned to a tax exempt entity. Name TaxExemptIdentificationNumber ISO Definition Number assigned to a tax exempt entity. ISO Name TaxExemptIdentificationNumber CORP Definition Number assigned to a corporate entity. Name CorporateIdentification ISO Definition Number assigned to a corporate entity. ISO Name CorporateIdentification DRLC Definition Number assigned to a driver's license. Name DriverLicenseNumber ISO Definition Number assigned to a driver's license. ISO Name DriverLicenseNumber FIIN Definition Number assigned to a foreign investor (other than the alien number). Name ForeignInvestmentIdentityNumber ISO Definition Number assigned to a foreign investor (other than the alien number). ISO Name ForeignInvestmentIdentityNumber TXID Definition Number assigned by a tax authority to an entity. Name TaxIdentificationNumber ISO Definition Number assigned by a tax authority to an entity. ISO Name TaxIdentificationNumber Documentation: ISO Element Name Code ISO Element Definition Type of identification is defined using a code. ISO Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesSttlmTxGnrtnNtfctn +OthrBizPties ++StockXchg +++AltrnId ++++IdTp	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrBizPties[0..1]/StockXchg[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/StockXchg/AltrnId/IdTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Type of identification is defined using a data source scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/StockXchg/AltrnId/IdTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmTxGnrtnNtfctn +OthrBizPties ++StockXchg +++AltrnId ++++IdTp +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrBizPties[0..1]/StockXchg[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/StockXchg/AltrnId/IdTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxGnrtnNtfctn +OthrBizPties ++StockXchg +++AltrnId ++++IdTp +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrBizPties[0..1]/StockXchg[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/StockXchg/AltrnId/IdTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxGnrtnNtfctn +OthrBizPties ++StockXchg +++AltrnId ++++IdTp +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrBizPties[0..1]/StockXchg[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/StockXchg/AltrnId/IdTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxGnrtnNtfctn +OthrBizPties ++StockXchg +++AltrnId	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrBizPties[0..1]/StockXchg[0..1]/AltrnId[0..1]/Ctry[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/StockXchg/AltrnId/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesSttlmTxGnrtnNtfctn +OthrBizPties ++StockXchg +++AltrnId	tag AltrnId type Max35Text fullName AlternateIdentification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrBizPties[0..1]/StockXchg[0..1]/AltrnId[0..1]/AltrnId[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/StockXchg/AltrnId/AltrnId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party.
SctiesSttlmTxGnrtnNtfctn +OthrBizPties ++StockXchg	tag SfkpgAcct type Max35Text fullName SafekeepingAccount path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrBizPties[0..1]/StockXchg[0..1]/SfkpgAcct[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/StockXchg/SfkpgAcct mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Safekeeping Account ISO Element Definition Account to or from which a securities entry is made.
SctiesSttlmTxGnrtnNtfctn +OthrBizPties ++StockXchg	tag PrcgId type Max35Text fullName ProcessingIdentification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrBizPties[0..1]/StockXchg[0..1]/PrcgId[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/StockXchg/PrcgId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Processing Identification ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesSttlmTxGnrtnNtfctn +OthrBizPties ++StockXchg	tag AddtlInf type PartyTextInformation1 fullName AdditionalInformation path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrBizPties[0..1]/StockXchg[0..1]/AddtlInf[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/StockXchg/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Additional Information ISO Element Definition Provides additional information regarding the party. ISO Type Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message. Elements: Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/StockXchg/AddtlInf [Sequence] DclrtnDtls Declaration Details PtyCtctDtls Party Contact Details RegnDtls Registration Details Constraint: Name AdditonalDetailsGuideline Definition Unless bilaterally agreed between the Sender and Receiver, DeclarationlDetails, RegistrationDetails and PartyContactDetails must not contain information that can be provided in a structured field.
SctiesSttlmTxGnrtnNtfctn +OthrBizPties ++StockXchg +++AddtlInf	tag DclrtnDtls type Max350Text fullName DeclarationDetails path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrBizPties[0..1]/StockXchg[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/StockXchg/AddtlInf/DclrtnDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Declaration Details ISO Element Definition Provides declaration details narrative relative to the party.
SctiesSttlmTxGnrtnNtfctn +OthrBizPties ++StockXchg +++AddtlInf	tag PtyCtctDtls type Max140Text fullName PartyContactDetails path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrBizPties[0..1]/StockXchg[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/StockXchg/AddtlInf/PtyCtctDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Party Contact Details ISO Element Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message.
SctiesSttlmTxGnrtnNtfctn +OthrBizPties ++StockXchg +++AddtlInf	tag RegnDtls type Max350Text fullName RegistrationDetails path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrBizPties[0..1]/StockXchg[0..1]/AddtlInf[0..1]/RegnDtls[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/StockXchg/AddtlInf/RegnDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Registration Details ISO Element Definition Provides information required for the registration.
SctiesSttlmTxGnrtnNtfctn +OthrBizPties	tag TradRgltr type PartyIdentificationAndAccount21 fullName TradeRegulator path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrBizPties[0..1]/TradRgltr[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/TradRgltr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Trade Regulator ISO Element Definition Institution to which a trade must be reported. ISO Type Definition Party and account details. Elements: Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/TradRgltr [Sequence] Id Identification AltrnId Alternate Identification SfkpgAcct Safekeeping Account PrcgId Processing Identification AddtlInf Additional Information Constraint: Name CoexistenceIdentificationRule Definition During ISO 15022 – 20022 coexistence, all transaction and document identifications or references must be 16 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesSttlmTxGnrtnNtfctn +OthrBizPties ++TradRgltr	tag Id type PartyIdentification10Choice fullName Identification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrBizPties[0..1]/TradRgltr[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/TradRgltr/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Identification of the party. ISO Type Definition Choice of identification of a party. Elements: Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/TradRgltr/Id [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/TradRgltr/Id [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address Constraint: Name CoexistencePartyProprietaryIdentificationRule Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’. Constraint: Name CoexistenceNameAndAdressRule Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
SctiesSttlmTxGnrtnNtfctn +OthrBizPties ++TradRgltr +++Id	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrBizPties[0..1]/TradRgltr[0..1]/Id[1..1]/BICOrBEI[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/TradRgltr/Id/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesSttlmTxGnrtnNtfctn +OthrBizPties ++TradRgltr +++Id	tag PrtryId type GenericIdentification19 fullName ProprietaryIdentification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrBizPties[0..1]/TradRgltr[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/TradRgltr/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/TradRgltr/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmTxGnrtnNtfctn +OthrBizPties ++TradRgltr +++Id ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrBizPties[0..1]/TradRgltr[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/TradRgltr/Id/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxGnrtnNtfctn +OthrBizPties ++TradRgltr +++Id ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrBizPties[0..1]/TradRgltr[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/TradRgltr/Id/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxGnrtnNtfctn +OthrBizPties ++TradRgltr +++Id ++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrBizPties[0..1]/TradRgltr[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/TradRgltr/Id/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxGnrtnNtfctn +OthrBizPties ++TradRgltr +++Id	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrBizPties[0..1]/TradRgltr[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/TradRgltr/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/TradRgltr/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesSttlmTxGnrtnNtfctn +OthrBizPties ++TradRgltr +++Id ++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrBizPties[0..1]/TradRgltr[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/TradRgltr/Id/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesSttlmTxGnrtnNtfctn +OthrBizPties ++TradRgltr +++Id ++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrBizPties[0..1]/TradRgltr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/TradRgltr/Id/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/TradRgltr/Id/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SctiesSttlmTxGnrtnNtfctn +OthrBizPties ++TradRgltr +++Id ++++NmAndAdr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrBizPties[0..1]/TradRgltr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/TradRgltr/Id/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SctiesSttlmTxGnrtnNtfctn +OthrBizPties ++TradRgltr +++Id ++++NmAndAdr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrBizPties[0..1]/TradRgltr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/TradRgltr/Id/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SctiesSttlmTxGnrtnNtfctn +OthrBizPties ++TradRgltr +++Id ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrBizPties[0..1]/TradRgltr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/TradRgltr/Id/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SctiesSttlmTxGnrtnNtfctn +OthrBizPties ++TradRgltr +++Id ++++NmAndAdr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrBizPties[0..1]/TradRgltr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/TradRgltr/Id/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SctiesSttlmTxGnrtnNtfctn +OthrBizPties ++TradRgltr +++Id ++++NmAndAdr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrBizPties[0..1]/TradRgltr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/TradRgltr/Id/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SctiesSttlmTxGnrtnNtfctn +OthrBizPties ++TradRgltr +++Id ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrBizPties[0..1]/TradRgltr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/TradRgltr/Id/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SctiesSttlmTxGnrtnNtfctn +OthrBizPties ++TradRgltr +++Id ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrBizPties[0..1]/TradRgltr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/TradRgltr/Id/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SctiesSttlmTxGnrtnNtfctn +OthrBizPties ++TradRgltr +++Id ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrBizPties[0..1]/TradRgltr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/TradRgltr/Id/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesSttlmTxGnrtnNtfctn +OthrBizPties ++TradRgltr	tag AltrnId type AlternatePartyIdentification2 fullName AlternateIdentification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrBizPties[0..1]/TradRgltr[0..1]/AltrnId[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/TradRgltr/AltrnId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party. ISO Type Definition Alternate identification for a party using an identification type, a country code and a text field. Elements: Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/TradRgltr/AltrnId [Sequence] IdTp Identification Type Ctry Country AltrnId Alternate Identification Constraint: Name Coexistence35to30TextFieldRule Definition During ISO 15022 – 20022 coexistence, AlternateIdentification must be 30 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesSttlmTxGnrtnNtfctn +OthrBizPties ++TradRgltr +++AltrnId	tag IdTp type IdentificationType4Choice fullName IdentificationType path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrBizPties[0..1]/TradRgltr[0..1]/AltrnId[0..1]/IdTp[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/TradRgltr/AltrnId/IdTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification Type ISO Element Definition Specifies the type of alternate identification of the party identified. ISO Type Definition Choice between a code and a data source scheme to specify the type of alternate identification. Elements: Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/TradRgltr/AltrnId/IdTp [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/TradRgltr/AltrnId/IdTp [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxGnrtnNtfctn +OthrBizPties ++TradRgltr +++AltrnId ++++IdTp	tag Cd type TypeOfIdentification1Code fullName Code path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrBizPties[0..1]/TradRgltr[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/TradRgltr/AltrnId/IdTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ARNU Definition Number assigned by a government agency to identify foreign nationals. Name AlienRegistrationNumber ISO Definition Number assigned by a government agency to identify foreign nationals. ISO Name AlienRegistrationNumber CCPT Definition Number assigned by a passport authority. Name PassportNumber ISO Definition Number assigned by a passport authority. ISO Name PassportNumber CHTY Definition Number assigned to a tax exempt entity. Name TaxExemptIdentificationNumber ISO Definition Number assigned to a tax exempt entity. ISO Name TaxExemptIdentificationNumber CORP Definition Number assigned to a corporate entity. Name CorporateIdentification ISO Definition Number assigned to a corporate entity. ISO Name CorporateIdentification DRLC Definition Number assigned to a driver's license. Name DriverLicenseNumber ISO Definition Number assigned to a driver's license. ISO Name DriverLicenseNumber FIIN Definition Number assigned to a foreign investor (other than the alien number). Name ForeignInvestmentIdentityNumber ISO Definition Number assigned to a foreign investor (other than the alien number). ISO Name ForeignInvestmentIdentityNumber TXID Definition Number assigned by a tax authority to an entity. Name TaxIdentificationNumber ISO Definition Number assigned by a tax authority to an entity. ISO Name TaxIdentificationNumber Documentation: ISO Element Name Code ISO Element Definition Type of identification is defined using a code. ISO Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesSttlmTxGnrtnNtfctn +OthrBizPties ++TradRgltr +++AltrnId ++++IdTp	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrBizPties[0..1]/TradRgltr[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/TradRgltr/AltrnId/IdTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Type of identification is defined using a data source scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/TradRgltr/AltrnId/IdTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmTxGnrtnNtfctn +OthrBizPties ++TradRgltr +++AltrnId ++++IdTp +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrBizPties[0..1]/TradRgltr[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/TradRgltr/AltrnId/IdTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxGnrtnNtfctn +OthrBizPties ++TradRgltr +++AltrnId ++++IdTp +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrBizPties[0..1]/TradRgltr[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/TradRgltr/AltrnId/IdTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxGnrtnNtfctn +OthrBizPties ++TradRgltr +++AltrnId ++++IdTp +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrBizPties[0..1]/TradRgltr[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/TradRgltr/AltrnId/IdTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxGnrtnNtfctn +OthrBizPties ++TradRgltr +++AltrnId	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrBizPties[0..1]/TradRgltr[0..1]/AltrnId[0..1]/Ctry[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/TradRgltr/AltrnId/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesSttlmTxGnrtnNtfctn +OthrBizPties ++TradRgltr +++AltrnId	tag AltrnId type Max35Text fullName AlternateIdentification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrBizPties[0..1]/TradRgltr[0..1]/AltrnId[0..1]/AltrnId[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/TradRgltr/AltrnId/AltrnId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party.
SctiesSttlmTxGnrtnNtfctn +OthrBizPties ++TradRgltr	tag SfkpgAcct type Max35Text fullName SafekeepingAccount path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrBizPties[0..1]/TradRgltr[0..1]/SfkpgAcct[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/TradRgltr/SfkpgAcct mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Safekeeping Account ISO Element Definition Account to or from which a securities entry is made.
SctiesSttlmTxGnrtnNtfctn +OthrBizPties ++TradRgltr	tag PrcgId type Max35Text fullName ProcessingIdentification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrBizPties[0..1]/TradRgltr[0..1]/PrcgId[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/TradRgltr/PrcgId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Processing Identification ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesSttlmTxGnrtnNtfctn +OthrBizPties ++TradRgltr	tag AddtlInf type PartyTextInformation1 fullName AdditionalInformation path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrBizPties[0..1]/TradRgltr[0..1]/AddtlInf[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/TradRgltr/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Additional Information ISO Element Definition Provides additional information regarding the party. ISO Type Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message. Elements: Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/TradRgltr/AddtlInf [Sequence] DclrtnDtls Declaration Details PtyCtctDtls Party Contact Details RegnDtls Registration Details Constraint: Name AdditonalDetailsGuideline Definition Unless bilaterally agreed between the Sender and Receiver, DeclarationlDetails, RegistrationDetails and PartyContactDetails must not contain information that can be provided in a structured field.
SctiesSttlmTxGnrtnNtfctn +OthrBizPties ++TradRgltr +++AddtlInf	tag DclrtnDtls type Max350Text fullName DeclarationDetails path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrBizPties[0..1]/TradRgltr[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/TradRgltr/AddtlInf/DclrtnDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Declaration Details ISO Element Definition Provides declaration details narrative relative to the party.
SctiesSttlmTxGnrtnNtfctn +OthrBizPties ++TradRgltr +++AddtlInf	tag PtyCtctDtls type Max140Text fullName PartyContactDetails path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrBizPties[0..1]/TradRgltr[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/TradRgltr/AddtlInf/PtyCtctDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Party Contact Details ISO Element Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message.
SctiesSttlmTxGnrtnNtfctn +OthrBizPties ++TradRgltr +++AddtlInf	tag RegnDtls type Max350Text fullName RegistrationDetails path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrBizPties[0..1]/TradRgltr[0..1]/AddtlInf[0..1]/RegnDtls[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/TradRgltr/AddtlInf/RegnDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Registration Details ISO Element Definition Provides information required for the registration.
SctiesSttlmTxGnrtnNtfctn +OthrBizPties	tag TrptyAgt type PartyIdentificationAndAccount21 fullName TripartyAgent path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrBizPties[0..1]/TrptyAgt[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/TrptyAgt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Triparty Agent ISO Element Definition Party responsible for the administration of a tri-party collateral transaction including collateral allocation, marking to market and substitution of collateral. ISO Type Definition Party and account details. Elements: Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/TrptyAgt [Sequence] Id Identification AltrnId Alternate Identification SfkpgAcct Safekeeping Account PrcgId Processing Identification AddtlInf Additional Information Constraint: Name CoexistenceIdentificationRule Definition During ISO 15022 – 20022 coexistence, all transaction and document identifications or references must be 16 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesSttlmTxGnrtnNtfctn +OthrBizPties ++TrptyAgt	tag Id type PartyIdentification10Choice fullName Identification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrBizPties[0..1]/TrptyAgt[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/TrptyAgt/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Identification of the party. ISO Type Definition Choice of identification of a party. Elements: Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/TrptyAgt/Id [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/TrptyAgt/Id [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address Constraint: Name CoexistencePartyProprietaryIdentificationRule Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’. Constraint: Name CoexistenceNameAndAdressRule Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
SctiesSttlmTxGnrtnNtfctn +OthrBizPties ++TrptyAgt +++Id	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrBizPties[0..1]/TrptyAgt[0..1]/Id[1..1]/BICOrBEI[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/TrptyAgt/Id/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesSttlmTxGnrtnNtfctn +OthrBizPties ++TrptyAgt +++Id	tag PrtryId type GenericIdentification19 fullName ProprietaryIdentification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrBizPties[0..1]/TrptyAgt[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/TrptyAgt/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/TrptyAgt/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmTxGnrtnNtfctn +OthrBizPties ++TrptyAgt +++Id ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrBizPties[0..1]/TrptyAgt[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/TrptyAgt/Id/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxGnrtnNtfctn +OthrBizPties ++TrptyAgt +++Id ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrBizPties[0..1]/TrptyAgt[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/TrptyAgt/Id/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxGnrtnNtfctn +OthrBizPties ++TrptyAgt +++Id ++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrBizPties[0..1]/TrptyAgt[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/TrptyAgt/Id/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxGnrtnNtfctn +OthrBizPties ++TrptyAgt +++Id	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrBizPties[0..1]/TrptyAgt[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/TrptyAgt/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/TrptyAgt/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesSttlmTxGnrtnNtfctn +OthrBizPties ++TrptyAgt +++Id ++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrBizPties[0..1]/TrptyAgt[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/TrptyAgt/Id/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesSttlmTxGnrtnNtfctn +OthrBizPties ++TrptyAgt +++Id ++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrBizPties[0..1]/TrptyAgt[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/TrptyAgt/Id/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/TrptyAgt/Id/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SctiesSttlmTxGnrtnNtfctn +OthrBizPties ++TrptyAgt +++Id ++++NmAndAdr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrBizPties[0..1]/TrptyAgt[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/TrptyAgt/Id/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SctiesSttlmTxGnrtnNtfctn +OthrBizPties ++TrptyAgt +++Id ++++NmAndAdr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrBizPties[0..1]/TrptyAgt[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/TrptyAgt/Id/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SctiesSttlmTxGnrtnNtfctn +OthrBizPties ++TrptyAgt +++Id ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrBizPties[0..1]/TrptyAgt[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/TrptyAgt/Id/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SctiesSttlmTxGnrtnNtfctn +OthrBizPties ++TrptyAgt +++Id ++++NmAndAdr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrBizPties[0..1]/TrptyAgt[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/TrptyAgt/Id/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SctiesSttlmTxGnrtnNtfctn +OthrBizPties ++TrptyAgt +++Id ++++NmAndAdr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrBizPties[0..1]/TrptyAgt[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/TrptyAgt/Id/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SctiesSttlmTxGnrtnNtfctn +OthrBizPties ++TrptyAgt +++Id ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrBizPties[0..1]/TrptyAgt[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/TrptyAgt/Id/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SctiesSttlmTxGnrtnNtfctn +OthrBizPties ++TrptyAgt +++Id ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrBizPties[0..1]/TrptyAgt[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/TrptyAgt/Id/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SctiesSttlmTxGnrtnNtfctn +OthrBizPties ++TrptyAgt +++Id ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrBizPties[0..1]/TrptyAgt[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/TrptyAgt/Id/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesSttlmTxGnrtnNtfctn +OthrBizPties ++TrptyAgt	tag AltrnId type AlternatePartyIdentification2 fullName AlternateIdentification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrBizPties[0..1]/TrptyAgt[0..1]/AltrnId[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/TrptyAgt/AltrnId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party. ISO Type Definition Alternate identification for a party using an identification type, a country code and a text field. Elements: Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/TrptyAgt/AltrnId [Sequence] IdTp Identification Type Ctry Country AltrnId Alternate Identification Constraint: Name Coexistence35to30TextFieldRule Definition During ISO 15022 – 20022 coexistence, AlternateIdentification must be 30 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesSttlmTxGnrtnNtfctn +OthrBizPties ++TrptyAgt +++AltrnId	tag IdTp type IdentificationType4Choice fullName IdentificationType path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrBizPties[0..1]/TrptyAgt[0..1]/AltrnId[0..1]/IdTp[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/TrptyAgt/AltrnId/IdTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification Type ISO Element Definition Specifies the type of alternate identification of the party identified. ISO Type Definition Choice between a code and a data source scheme to specify the type of alternate identification. Elements: Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/TrptyAgt/AltrnId/IdTp [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/TrptyAgt/AltrnId/IdTp [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxGnrtnNtfctn +OthrBizPties ++TrptyAgt +++AltrnId ++++IdTp	tag Cd type TypeOfIdentification1Code fullName Code path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrBizPties[0..1]/TrptyAgt[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/TrptyAgt/AltrnId/IdTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ARNU Definition Number assigned by a government agency to identify foreign nationals. Name AlienRegistrationNumber ISO Definition Number assigned by a government agency to identify foreign nationals. ISO Name AlienRegistrationNumber CCPT Definition Number assigned by a passport authority. Name PassportNumber ISO Definition Number assigned by a passport authority. ISO Name PassportNumber CHTY Definition Number assigned to a tax exempt entity. Name TaxExemptIdentificationNumber ISO Definition Number assigned to a tax exempt entity. ISO Name TaxExemptIdentificationNumber CORP Definition Number assigned to a corporate entity. Name CorporateIdentification ISO Definition Number assigned to a corporate entity. ISO Name CorporateIdentification DRLC Definition Number assigned to a driver's license. Name DriverLicenseNumber ISO Definition Number assigned to a driver's license. ISO Name DriverLicenseNumber FIIN Definition Number assigned to a foreign investor (other than the alien number). Name ForeignInvestmentIdentityNumber ISO Definition Number assigned to a foreign investor (other than the alien number). ISO Name ForeignInvestmentIdentityNumber TXID Definition Number assigned by a tax authority to an entity. Name TaxIdentificationNumber ISO Definition Number assigned by a tax authority to an entity. ISO Name TaxIdentificationNumber Documentation: ISO Element Name Code ISO Element Definition Type of identification is defined using a code. ISO Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesSttlmTxGnrtnNtfctn +OthrBizPties ++TrptyAgt +++AltrnId ++++IdTp	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrBizPties[0..1]/TrptyAgt[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/TrptyAgt/AltrnId/IdTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Type of identification is defined using a data source scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/TrptyAgt/AltrnId/IdTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmTxGnrtnNtfctn +OthrBizPties ++TrptyAgt +++AltrnId ++++IdTp +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrBizPties[0..1]/TrptyAgt[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/TrptyAgt/AltrnId/IdTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxGnrtnNtfctn +OthrBizPties ++TrptyAgt +++AltrnId ++++IdTp +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrBizPties[0..1]/TrptyAgt[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/TrptyAgt/AltrnId/IdTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxGnrtnNtfctn +OthrBizPties ++TrptyAgt +++AltrnId ++++IdTp +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrBizPties[0..1]/TrptyAgt[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/TrptyAgt/AltrnId/IdTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxGnrtnNtfctn +OthrBizPties ++TrptyAgt +++AltrnId	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrBizPties[0..1]/TrptyAgt[0..1]/AltrnId[0..1]/Ctry[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/TrptyAgt/AltrnId/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesSttlmTxGnrtnNtfctn +OthrBizPties ++TrptyAgt +++AltrnId	tag AltrnId type Max35Text fullName AlternateIdentification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrBizPties[0..1]/TrptyAgt[0..1]/AltrnId[0..1]/AltrnId[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/TrptyAgt/AltrnId/AltrnId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party.
SctiesSttlmTxGnrtnNtfctn +OthrBizPties ++TrptyAgt	tag SfkpgAcct type Max35Text fullName SafekeepingAccount path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrBizPties[0..1]/TrptyAgt[0..1]/SfkpgAcct[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/TrptyAgt/SfkpgAcct mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Safekeeping Account ISO Element Definition Account to or from which a securities entry is made.
SctiesSttlmTxGnrtnNtfctn +OthrBizPties ++TrptyAgt	tag PrcgId type Max35Text fullName ProcessingIdentification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrBizPties[0..1]/TrptyAgt[0..1]/PrcgId[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/TrptyAgt/PrcgId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Processing Identification ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesSttlmTxGnrtnNtfctn +OthrBizPties ++TrptyAgt	tag AddtlInf type PartyTextInformation1 fullName AdditionalInformation path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrBizPties[0..1]/TrptyAgt[0..1]/AddtlInf[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/TrptyAgt/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Additional Information ISO Element Definition Provides additional information regarding the party. ISO Type Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message. Elements: Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/TrptyAgt/AddtlInf [Sequence] DclrtnDtls Declaration Details PtyCtctDtls Party Contact Details RegnDtls Registration Details Constraint: Name AdditonalDetailsGuideline Definition Unless bilaterally agreed between the Sender and Receiver, DeclarationlDetails, RegistrationDetails and PartyContactDetails must not contain information that can be provided in a structured field.
SctiesSttlmTxGnrtnNtfctn +OthrBizPties ++TrptyAgt +++AddtlInf	tag DclrtnDtls type Max350Text fullName DeclarationDetails path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrBizPties[0..1]/TrptyAgt[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/TrptyAgt/AddtlInf/DclrtnDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Declaration Details ISO Element Definition Provides declaration details narrative relative to the party.
SctiesSttlmTxGnrtnNtfctn +OthrBizPties ++TrptyAgt +++AddtlInf	tag PtyCtctDtls type Max140Text fullName PartyContactDetails path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrBizPties[0..1]/TrptyAgt[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/TrptyAgt/AddtlInf/PtyCtctDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Party Contact Details ISO Element Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message.
SctiesSttlmTxGnrtnNtfctn +OthrBizPties ++TrptyAgt +++AddtlInf	tag RegnDtls type Max350Text fullName RegistrationDetails path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/OthrBizPties[0..1]/TrptyAgt[0..1]/AddtlInf[0..1]/RegnDtls[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/OthrBizPties/TrptyAgt/AddtlInf/RegnDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Registration Details ISO Element Definition Provides information required for the registration.
SctiesSttlmTxGnrtnNtfctn	tag MsgOrgtr type PartyIdentification10Choice path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/MsgOrgtr[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/MsgOrgtr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Choice of identification of a party. Elements: Document/SctiesSttlmTxGnrtnNtfctn/MsgOrgtr [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/MsgOrgtr [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address Constraint: Name CoexistencePartyProprietaryIdentificationRule Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’. Constraint: Name CoexistenceNameAndAdressRule Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
SctiesSttlmTxGnrtnNtfctn +MsgOrgtr	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/MsgOrgtr[0..1]/BICOrBEI[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/MsgOrgtr/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesSttlmTxGnrtnNtfctn +MsgOrgtr	tag PrtryId type GenericIdentification19 fullName ProprietaryIdentification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/MsgOrgtr[0..1]/PrtryId[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/MsgOrgtr/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxGnrtnNtfctn/MsgOrgtr/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmTxGnrtnNtfctn +MsgOrgtr ++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/MsgOrgtr[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/MsgOrgtr/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxGnrtnNtfctn +MsgOrgtr ++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/MsgOrgtr[0..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/MsgOrgtr/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxGnrtnNtfctn +MsgOrgtr ++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/MsgOrgtr[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/MsgOrgtr/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxGnrtnNtfctn +MsgOrgtr	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/MsgOrgtr[0..1]/NmAndAdr[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/MsgOrgtr/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesSttlmTxGnrtnNtfctn/MsgOrgtr/NmAndAdr [Sequence] Nm Name Adr Address
SctiesSttlmTxGnrtnNtfctn +MsgOrgtr ++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/MsgOrgtr[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/MsgOrgtr/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesSttlmTxGnrtnNtfctn +MsgOrgtr ++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/MsgOrgtr[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/MsgOrgtr/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SctiesSttlmTxGnrtnNtfctn/MsgOrgtr/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SctiesSttlmTxGnrtnNtfctn +MsgOrgtr ++NmAndAdr +++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/MsgOrgtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/MsgOrgtr/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SctiesSttlmTxGnrtnNtfctn +MsgOrgtr ++NmAndAdr +++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/MsgOrgtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/MsgOrgtr/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SctiesSttlmTxGnrtnNtfctn +MsgOrgtr ++NmAndAdr +++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/MsgOrgtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/MsgOrgtr/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SctiesSttlmTxGnrtnNtfctn +MsgOrgtr ++NmAndAdr +++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/MsgOrgtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/MsgOrgtr/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SctiesSttlmTxGnrtnNtfctn +MsgOrgtr ++NmAndAdr +++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/MsgOrgtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/MsgOrgtr/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SctiesSttlmTxGnrtnNtfctn +MsgOrgtr ++NmAndAdr +++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/MsgOrgtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/MsgOrgtr/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SctiesSttlmTxGnrtnNtfctn +MsgOrgtr ++NmAndAdr +++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/MsgOrgtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/MsgOrgtr/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SctiesSttlmTxGnrtnNtfctn +MsgOrgtr ++NmAndAdr +++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/MsgOrgtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/MsgOrgtr/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesSttlmTxGnrtnNtfctn	tag MsgRcpt type PartyIdentification10Choice path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/MsgRcpt[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/MsgRcpt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Choice of identification of a party. Elements: Document/SctiesSttlmTxGnrtnNtfctn/MsgRcpt [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/MsgRcpt [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address Constraint: Name CoexistencePartyProprietaryIdentificationRule Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’. Constraint: Name CoexistenceNameAndAdressRule Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
SctiesSttlmTxGnrtnNtfctn +MsgRcpt	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/MsgRcpt[0..1]/BICOrBEI[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/MsgRcpt/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesSttlmTxGnrtnNtfctn +MsgRcpt	tag PrtryId type GenericIdentification19 fullName ProprietaryIdentification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/MsgRcpt[0..1]/PrtryId[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/MsgRcpt/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxGnrtnNtfctn/MsgRcpt/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmTxGnrtnNtfctn +MsgRcpt ++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/MsgRcpt[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/MsgRcpt/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxGnrtnNtfctn +MsgRcpt ++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/MsgRcpt[0..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/MsgRcpt/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxGnrtnNtfctn +MsgRcpt ++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/MsgRcpt[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/MsgRcpt/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxGnrtnNtfctn +MsgRcpt	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/MsgRcpt[0..1]/NmAndAdr[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/MsgRcpt/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesSttlmTxGnrtnNtfctn/MsgRcpt/NmAndAdr [Sequence] Nm Name Adr Address
SctiesSttlmTxGnrtnNtfctn +MsgRcpt ++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/MsgRcpt[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/MsgRcpt/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesSttlmTxGnrtnNtfctn +MsgRcpt ++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/MsgRcpt[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/MsgRcpt/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SctiesSttlmTxGnrtnNtfctn/MsgRcpt/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SctiesSttlmTxGnrtnNtfctn +MsgRcpt ++NmAndAdr +++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/MsgRcpt[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/MsgRcpt/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SctiesSttlmTxGnrtnNtfctn +MsgRcpt ++NmAndAdr +++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/MsgRcpt[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/MsgRcpt/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SctiesSttlmTxGnrtnNtfctn +MsgRcpt ++NmAndAdr +++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/MsgRcpt[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/MsgRcpt/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SctiesSttlmTxGnrtnNtfctn +MsgRcpt ++NmAndAdr +++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/MsgRcpt[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/MsgRcpt/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SctiesSttlmTxGnrtnNtfctn +MsgRcpt ++NmAndAdr +++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/MsgRcpt[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/MsgRcpt/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SctiesSttlmTxGnrtnNtfctn +MsgRcpt ++NmAndAdr +++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/MsgRcpt[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/MsgRcpt/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SctiesSttlmTxGnrtnNtfctn +MsgRcpt ++NmAndAdr +++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/MsgRcpt[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/MsgRcpt/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SctiesSttlmTxGnrtnNtfctn +MsgRcpt ++NmAndAdr +++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/MsgRcpt[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/MsgRcpt/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesSttlmTxGnrtnNtfctn	tag AddtlPhysOrRegnDtls type RegistrationParameters1 path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/AddtlPhysOrRegnDtls[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/AddtlPhysOrRegnDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Information related to registration of securities. Elements: Document/SctiesSttlmTxGnrtnNtfctn/AddtlPhysOrRegnDtls [Sequence] CertfctnId Certification Identification CertfctnDtTm Certification Date Time RegarAcct Registrar Account CertNb Certificate Number 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 ‘//’.
SctiesSttlmTxGnrtnNtfctn +AddtlPhysOrRegnDtls	tag CertfctnId type Max35Text fullName CertificationIdentification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/AddtlPhysOrRegnDtls[0..1]/CertfctnId[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/AddtlPhysOrRegnDtls/CertfctnId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Certification Identification ISO Element Definition Identification assigned to a deposit.
SctiesSttlmTxGnrtnNtfctn +AddtlPhysOrRegnDtls	tag CertfctnDtTm type DateAndDateTimeChoice fullName CertificationDateTime path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/AddtlPhysOrRegnDtls[0..1]/CertfctnDtTm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/AddtlPhysOrRegnDtls/CertfctnDtTm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Certification Date Time ISO Element Definition Date/time at which the certificates in the deposit were validated by the agent. ISO Type Definition Choice between a date or a date and time format. Elements: Document/SctiesSttlmTxGnrtnNtfctn/AddtlPhysOrRegnDtls/CertfctnDtTm [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/AddtlPhysOrRegnDtls/CertfctnDtTm [Choice] Dt Date DtTm Date Time
SctiesSttlmTxGnrtnNtfctn +AddtlPhysOrRegnDtls ++CertfctnDtTm	tag Dt type ISODate fullName Date path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/AddtlPhysOrRegnDtls[0..1]/CertfctnDtTm[0..1]/Dt[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/AddtlPhysOrRegnDtls/CertfctnDtTm/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
SctiesSttlmTxGnrtnNtfctn +AddtlPhysOrRegnDtls ++CertfctnDtTm	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/AddtlPhysOrRegnDtls[0..1]/CertfctnDtTm[0..1]/DtTm[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/AddtlPhysOrRegnDtls/CertfctnDtTm/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
SctiesSttlmTxGnrtnNtfctn +AddtlPhysOrRegnDtls	tag RegarAcct type Max35Text fullName RegistrarAccount path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/AddtlPhysOrRegnDtls[0..1]/RegarAcct[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/AddtlPhysOrRegnDtls/RegarAcct mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Registrar Account ISO Element Definition Account at the registrar where financial instruments are registered.
SctiesSttlmTxGnrtnNtfctn +AddtlPhysOrRegnDtls	tag CertNb type SecuritiesCertificate1 fullName CertificateNumber path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/AddtlPhysOrRegnDtls[0..1]/CertNb[0..unbounded] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/AddtlPhysOrRegnDtls/CertNb mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Certificate Number ISO Element Definition Unique and unambiguous identifier of a certificate assigned by the issuer. ISO Type Definition Physical representation of a security. Elements: Document/SctiesSttlmTxGnrtnNtfctn/AddtlPhysOrRegnDtls/CertNb [Sequence] Nb Number Issr Issuer SchmeNm Scheme Name Constraint: Name ISO8532AndIssuerSchemeNameRule Definition If Number is ISO 8532 (Format for transmission of certificate numbers), then Issuer and SchemeName must not be used. Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName. Constraint: Name Coexistence35to30TextFieldRule Definition During ISO 15022 – 20022 coexistence, number must be 30 characters or less. The field must not start or end with a slash ‘/’ or contain two cons ecutive slashes ‘//’.
SctiesSttlmTxGnrtnNtfctn +AddtlPhysOrRegnDtls ++CertNb	tag Nb type Max35Text fullName Number path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/AddtlPhysOrRegnDtls[0..1]/CertNb[0..unbounded]/Nb[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/AddtlPhysOrRegnDtls/CertNb/Nb mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Number ISO Element Definition Unique and unambiguous identifier of a certificate assigned by the issuer.
SctiesSttlmTxGnrtnNtfctn +AddtlPhysOrRegnDtls ++CertNb	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/AddtlPhysOrRegnDtls[0..1]/CertNb[0..unbounded]/Issr[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/AddtlPhysOrRegnDtls/CertNb/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Financial instruments representing a sum of rights of the investor vis-a-vis the issuer.
SctiesSttlmTxGnrtnNtfctn +AddtlPhysOrRegnDtls ++CertNb	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/AddtlPhysOrRegnDtls[0..1]/CertNb[0..unbounded]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/AddtlPhysOrRegnDtls/CertNb/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxGnrtnNtfctn	tag GnrtdRsn type GeneratedReason1 path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/GnrtdRsn[0..unbounded] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/GnrtdRsn mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Type Definition The status of an instruction, advice or request. Elements: Document/SctiesSttlmTxGnrtnNtfctn/GnrtdRsn [Sequence] Cd Code AddtlRsnInf Additional Reason Information
SctiesSttlmTxGnrtnNtfctn +GnrtdRsn	tag Cd type GeneratedReasons1Choice fullName Code path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/GnrtdRsn[0..unbounded]/Cd[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/GnrtdRsn/Cd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Code ISO Element Definition Specifies the reason why the transaction was generated. ISO Type Definition Choice of format for the generated reason. Elements: Document/SctiesSttlmTxGnrtnNtfctn/GnrtdRsn/Cd [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/GnrtdRsn/Cd [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxGnrtnNtfctn +GnrtdRsn ++Cd	tag Cd type GeneratedReason2Code fullName Code path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/GnrtdRsn[0..unbounded]/Cd[1..1]/Cd[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/GnrtdRsn/Cd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: COLL Definition Transaction has been generated for collateral management purposes. Name CollateralManagement ISO Definition Transaction has been generated for collateral management purposes. ISO Name CollateralManagement RODE Definition Relates to the return of financial instruments resulting from a rejected delivery without matching operation. Name ReturnRefusedDumps ISO Definition Relates to the return of financial instruments resulting from a rejected delivery without matching operation. ISO Name ReturnRefusedDumps SPLI Definition Transaction has been generated to enable settlement following a shortage of position. Name SplitShaping ISO Definition Transaction has been generated to enable settlement following a shortage of position. ISO Name SplitShaping THRD Definition Transaction has been generated by a third party, for example, a central counterparty. Name ThirdParty ISO Definition Transaction has been generated by a third party, for example, a central counterparty. ISO Name ThirdParty TRAN Definition Transaction has been generated due to transformation following a corporate action. Name Transformation ISO Definition Transaction has been generated due to transformation following a corporate action. ISO Name Transformation OTHR Definition Other. See Narrative. Name Other ISO Definition Other. See Narrative. ISO Name Other Documentation: ISO Element Name Code ISO Element Definition Specifies the reason why the transaction was generated. ISO Type Definition Specifies the reason why the transaction was generated.
SctiesSttlmTxGnrtnNtfctn +GnrtdRsn ++Cd	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/GnrtdRsn[0..unbounded]/Cd[1..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/GnrtdRsn/Cd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Specifies the reason why the transaction was generated. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxGnrtnNtfctn/GnrtdRsn/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.
SctiesSttlmTxGnrtnNtfctn +GnrtdRsn ++Cd +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/GnrtdRsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/GnrtdRsn/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.
SctiesSttlmTxGnrtnNtfctn +GnrtdRsn ++Cd +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/GnrtdRsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/GnrtdRsn/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.
SctiesSttlmTxGnrtnNtfctn +GnrtdRsn ++Cd +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/GnrtdRsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/GnrtdRsn/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.
SctiesSttlmTxGnrtnNtfctn +GnrtdRsn	tag AddtlRsnInf type Max210Text fullName AdditionalReasonInformation path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/GnrtdRsn[0..unbounded]/AddtlRsnInf[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/GnrtdRsn/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.
SctiesSttlmTxGnrtnNtfctn	tag StsAndRsn type StatusAndReason3 path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/StsAndRsn[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Status and reason of a transaction. Elements: Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn [Sequence] PrcgSts Processing Status IfrrdMtchgSts Inferred Matching Status MtchgSts Matching Status SttlmSts Settlement Status Constraint: Name SettlementStatusAndMatchedRule Definition If settlement status/reason is used alone, then it means that the transaction is matched (if a matching process exists in the concerned market or at the concerned account servicer).
SctiesSttlmTxGnrtnNtfctn +StsAndRsn	tag PrcgSts type ProcessingStatus6Choice fullName ProcessingStatus path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/StsAndRsn[0..1]/PrcgSts[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/PrcgSts mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Processing Status ISO Element Definition Provides the status of an instruction. ISO Type Definition Choice of format for the processing status. Elements: Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/PrcgSts [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/PrcgSts [Choice] AckdAccptd Acknowledged Accepted PdgPrcg Pending Processing Rpr Repair PdgCxl Pending Cancellation Prtry Proprietary CxlReqd Cancellation Requested
SctiesSttlmTxGnrtnNtfctn +StsAndRsn ++PrcgSts	tag AckdAccptd type AcknowledgedAcceptedStatus3Choice fullName AcknowledgedAccepted path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/StsAndRsn[0..1]/PrcgSts[0..1]/AckdAccptd[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/PrcgSts/AckdAccptd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Acknowledged Accepted ISO Element Definition Instruction has been acknowledged by the account servicer. ISO Type Definition Specifies whether the status is provided with a reason or not. Elements: Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/PrcgSts/AckdAccptd [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/PrcgSts/AckdAccptd [Choice] NoSpcfdRsn No Specified Reason Rsn Reason
SctiesSttlmTxGnrtnNtfctn +StsAndRsn ++PrcgSts +++AckdAccptd	tag NoSpcfdRsn type NoReasonCode fullName NoSpecifiedReason path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/StsAndRsn[0..1]/PrcgSts[0..1]/AckdAccptd[1..1]/NoSpcfdRsn[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/PrcgSts/AckdAccptd/NoSpcfdRsn mode: Choice minOccurs 1 maxOccurs 1 Enumeration: NORE Definition No reason to report or no reason available to report. Name NoReason ISO Definition No reason to report or no reason available to report. ISO Name NoReason Documentation: ISO Element Name No Specified Reason ISO Element Definition Indicates that there is no reason available or to report. ISO Type Definition Specifies that there is no reason available.
SctiesSttlmTxGnrtnNtfctn +StsAndRsn ++PrcgSts +++AckdAccptd	tag Rsn type AcknowledgementReason3 fullName Reason path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/StsAndRsn[0..1]/PrcgSts[0..1]/AckdAccptd[1..1]/Rsn[0..unbounded] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/PrcgSts/AckdAccptd/Rsn mode: Choice minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Reason ISO Element Definition Specifies the reason of the AcknowledgedAcceptedStatus. ISO Type Definition The status of an instruction, advice or request. Elements: Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/PrcgSts/AckdAccptd/Rsn [Sequence] Cd Code AddtlRsnInf Additional Reason Information
SctiesSttlmTxGnrtnNtfctn +StsAndRsn ++PrcgSts +++AckdAccptd ++++Rsn	tag Cd type AcknowledgementReason4Choice fullName Code path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/StsAndRsn[0..1]/PrcgSts[0..1]/AckdAccptd[1..1]/Rsn[0..unbounded]/Cd[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/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/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/PrcgSts/AckdAccptd/Rsn/Cd [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/PrcgSts/AckdAccptd/Rsn/Cd [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxGnrtnNtfctn +StsAndRsn ++PrcgSts +++AckdAccptd ++++Rsn +++++Cd	tag Cd type AcknowledgementReason5Code fullName Code path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/StsAndRsn[0..1]/PrcgSts[0..1]/AckdAccptd[1..1]/Rsn[0..unbounded]/Cd[1..1]/Cd[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/PrcgSts/AckdAccptd/Rsn/Cd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ADEA Definition Received after the account servicer's deadline. Processed on best effort basis. Name AccountServicerDeadlineMissed ISO Definition Received after the account servicer's deadline. Processed on best effort basis. ISO Name AccountServicerDeadlineMissed SMPG Definition Instruction is accepted but does not comply with the market practice rule published for the concerned market or process. Name MarketPracticeRuleDiscrepency ISO Definition Instruction is accepted but does not comply with the market practice rule published for the concerned market or process. ISO Name MarketPracticeRuleDiscrepency OTHR Definition Other. See Narrative. Name Other ISO Definition Other. See Narrative. ISO Name Other CDCY Definition Execution is conditional to the execution of a process linked to the currency of the transaction. Name ConditionalCurrency ISO Definition Execution is conditional to the execution of a process linked to the currency of the transaction. ISO Name ConditionalCurrency CDRG Definition Execution is conditional to the execution of a process at the registrar. Name ConditionalRegistrar ISO Definition Execution is conditional to the execution of a process at the registrar. ISO Name ConditionalRegistrar CDRE Definition Execution is conditional to the execution of a process of realignment at the issuer CSD. Name ConditionalRealignement ISO Definition Execution is conditional to the execution of a process of realignment at the issuer CSD. ISO Name ConditionalRealignement NSTP Definition Instruction was not straight through processing and had to be processed manually. Name NotStraightThroughProcessing ISO Definition Instruction was not straight through processing and had to be processed manually. ISO Name NotStraightThroughProcessing RQWV Definition Instruction registration is accepted but the registration is not in full, that is, not with voting rights. Name AcceptedWithoutVotingRights ISO Definition Instruction registration is accepted but the registration is not in full, that is, not with voting rights. ISO Name AcceptedWithoutVotingRights LATE Definition Instruction was received after market deadline. Name MarketDeadlineMissed ISO Definition Instruction was received after market deadline. ISO Name MarketDeadlineMissed Documentation: ISO Element Name Code ISO Element Definition Specifies additional information about the processed instruction. ISO Type Definition Specifies additional information about the processed instruction.
SctiesSttlmTxGnrtnNtfctn +StsAndRsn ++PrcgSts +++AckdAccptd ++++Rsn +++++Cd	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/StsAndRsn[0..1]/PrcgSts[0..1]/AckdAccptd[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/PrcgSts/AckdAccptd/Rsn/Cd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Specifies additional information about the processed instruction. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/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.
SctiesSttlmTxGnrtnNtfctn +StsAndRsn ++PrcgSts +++AckdAccptd ++++Rsn +++++Cd ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/StsAndRsn[0..1]/PrcgSts[0..1]/AckdAccptd[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/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.
SctiesSttlmTxGnrtnNtfctn +StsAndRsn ++PrcgSts +++AckdAccptd ++++Rsn +++++Cd ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/StsAndRsn[0..1]/PrcgSts[0..1]/AckdAccptd[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/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.
SctiesSttlmTxGnrtnNtfctn +StsAndRsn ++PrcgSts +++AckdAccptd ++++Rsn +++++Cd ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/StsAndRsn[0..1]/PrcgSts[0..1]/AckdAccptd[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/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.
SctiesSttlmTxGnrtnNtfctn +StsAndRsn ++PrcgSts +++AckdAccptd ++++Rsn	tag AddtlRsnInf type Max210Text fullName AdditionalReasonInformation path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/StsAndRsn[0..1]/PrcgSts[0..1]/AckdAccptd[1..1]/Rsn[0..unbounded]/AddtlRsnInf[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/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.
SctiesSttlmTxGnrtnNtfctn +StsAndRsn ++PrcgSts	tag PdgPrcg type PendingProcessingStatus1Choice fullName PendingProcessing path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/StsAndRsn[0..1]/PrcgSts[0..1]/PdgPrcg[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/PrcgSts/PdgPrcg mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Pending Processing ISO Element Definition Processing of the instruction/request is pending. ISO Type Definition Specifies whether the status is provided with a reason or not. Elements: Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/PrcgSts/PdgPrcg [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/PrcgSts/PdgPrcg [Choice] NoSpcfdRsn No Specified Reason Rsn Reason
SctiesSttlmTxGnrtnNtfctn +StsAndRsn ++PrcgSts +++PdgPrcg	tag NoSpcfdRsn type NoReasonCode fullName NoSpecifiedReason path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/StsAndRsn[0..1]/PrcgSts[0..1]/PdgPrcg[1..1]/NoSpcfdRsn[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/PrcgSts/PdgPrcg/NoSpcfdRsn mode: Choice minOccurs 1 maxOccurs 1 Enumeration: NORE Definition No reason to report or no reason available to report. Name NoReason ISO Definition No reason to report or no reason available to report. ISO Name NoReason Documentation: ISO Element Name No Specified Reason ISO Element Definition Indicates that there is no reason available or to report. ISO Type Definition Specifies that there is no reason available.
SctiesSttlmTxGnrtnNtfctn +StsAndRsn ++PrcgSts +++PdgPrcg	tag Rsn type PendingProcessingReason1 fullName Reason path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/StsAndRsn[0..1]/PrcgSts[0..1]/PdgPrcg[1..1]/Rsn[0..unbounded] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/PrcgSts/PdgPrcg/Rsn mode: Choice minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Reason ISO Element Definition Specifies the reason of the PendingProcessingStatus. ISO Type Definition The status of an instruction, advice or request. Elements: Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/PrcgSts/PdgPrcg/Rsn [Sequence] Cd Code AddtlRsnInf Additional Reason Information
SctiesSttlmTxGnrtnNtfctn +StsAndRsn ++PrcgSts +++PdgPrcg ++++Rsn	tag Cd type PendingProcessingReason1Choice fullName Code path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/StsAndRsn[0..1]/PrcgSts[0..1]/PdgPrcg[1..1]/Rsn[0..unbounded]/Cd[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/PrcgSts/PdgPrcg/Rsn/Cd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Code ISO Element Definition Specifies the reason why the instruction has a pending processing status. ISO Type Definition Choice of format for the pending processing reason. Elements: Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/PrcgSts/PdgPrcg/Rsn/Cd [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/PrcgSts/PdgPrcg/Rsn/Cd [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxGnrtnNtfctn +StsAndRsn ++PrcgSts +++PdgPrcg ++++Rsn +++++Cd	tag Cd type PendingProcessingReason1Code fullName Code path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/StsAndRsn[0..1]/PrcgSts[0..1]/PdgPrcg[1..1]/Rsn[0..unbounded]/Cd[1..1]/Cd[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/PrcgSts/PdgPrcg/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 CAIS Definition Awaiting financial instruments from a corporate action or other procedure, for example, conversion, dematerialisation, exchange, registration, stamping, splitting. Name AwaitingSecurities ISO Definition Awaiting financial instruments from a corporate action or other procedure, for example, conversion, dematerialisation, exchange, registration, stamping, splitting. ISO Name AwaitingSecurities DOCY Definition Awaiting documents or endorsements from you. Name AwaitingDocumentsOrEndorsementsFromYou ISO Definition Awaiting documents or endorsements from you. ISO Name AwaitingDocumentsOrEndorsementsFromYou NOFX Definition A foreign exchange instruction from you is missing. Name NoForeignExchangeInstruction ISO Definition A foreign exchange instruction from you is missing. ISO Name NoForeignExchangeInstruction BLOC Definition Your account is blocked, no instruction can settle over the account. Name AccountBlocked ISO Definition Your account is blocked, no instruction can settle over the account. ISO Name AccountBlocked MUNO Definition Quantity instructed is not a multiple of an existing settlement quantity lot for the financial instrument. Name MultipleSettlementAmount ISO Definition Quantity instructed is not a multiple of an existing settlement quantity lot for the financial instrument. ISO Name MultipleSettlementAmount GLOB Definition Settlement cannot be executed; financial instruments are in global form. Name GlobalFormSecurities ISO Definition Settlement cannot be executed; financial instruments are in global form. ISO Name GlobalFormSecurities YCOL Definition Insufficient collateral in your account to execute the instruction. Name CollateralShortage ISO Definition Insufficient collateral in your account to execute the instruction. ISO Name CollateralShortage COLL Definition Financial instruments are not deliverable as they are pledged as collateral. Name SecuritiesPledgedAsCollateral ISO Definition Financial instruments are not deliverable as they are pledged as collateral. ISO Name SecuritiesPledgedAsCollateral FLIM Definition Insufficient deliverable financial instruments in your account as maximum foreign limit has been reached. Name MaximumForeignLimitReached ISO Definition Insufficient deliverable financial instruments in your account as maximum foreign limit has been reached. ISO Name MaximumForeignLimitReached NEXT Definition Next process is launched. No processing pending problems to be reported. Name NextProcess ISO Definition Next process is launched. No processing pending problems to be reported. ISO Name NextProcess LACK Definition Insufficient financial instruments in your account. Name LackOfSecurities ISO Definition Insufficient financial instruments in your account. ISO Name LackOfSecurities LALO Definition Financial instruments are out on loan. Name SecuritiesLoanedOut ISO Definition Financial instruments are out on loan. ISO Name SecuritiesLoanedOut MONY Definition Insufficient money in your account. Name InsufficientMoney ISO Definition Insufficient money in your account. ISO Name InsufficientMoney MINO Definition Quantity instructed is lower than the minimum existing settlement quantity for the financial instrument. Name MinimumSettlementAmount ISO Definition Quantity instructed is lower than the minimum existing settlement quantity for the financial instrument. ISO Name MinimumSettlementAmount OTHR Definition Other. See Narrative. Name Other ISO Definition Other. See Narrative. ISO Name Other DENO Definition Quantity instructed does not match the denomination available/deliverable. Physical securities need to be obtained in deliverable denominated quantities. Name UnavailableDeliverableDenominatedQuantity ISO Definition Quantity instructed does not match the denomination available/deliverable. Physical securities need to be obtained in deliverable denominated quantities. ISO Name UnavailableDeliverableDenominatedQuantity LIQU Definition Central bank liquidity is insufficient. Name InsufficientCentralBankLiquidity ISO Definition Central bank liquidity is insufficient. ISO Name InsufficientCentralBankLiquidity CERT Definition Certificate number error. Name WrongCertificatesNumbers ISO Definition Certificate number error. ISO Name WrongCertificatesNumbers Documentation: ISO Element Name Code ISO Element Definition Specifies the reason why the instruction has a pending processing status. ISO Type Definition Specifies the reason the transaction/instruction is failing settlement. Settlement on the instructed settlement date is no longer possible.
SctiesSttlmTxGnrtnNtfctn +StsAndRsn ++PrcgSts +++PdgPrcg ++++Rsn +++++Cd	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/StsAndRsn[0..1]/PrcgSts[0..1]/PdgPrcg[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/PrcgSts/PdgPrcg/Rsn/Cd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Specifies the reason why the instruction has a pending processing status. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/PrcgSts/PdgPrcg/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.
SctiesSttlmTxGnrtnNtfctn +StsAndRsn ++PrcgSts +++PdgPrcg ++++Rsn +++++Cd ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/StsAndRsn[0..1]/PrcgSts[0..1]/PdgPrcg[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/PrcgSts/PdgPrcg/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.
SctiesSttlmTxGnrtnNtfctn +StsAndRsn ++PrcgSts +++PdgPrcg ++++Rsn +++++Cd ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/StsAndRsn[0..1]/PrcgSts[0..1]/PdgPrcg[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/PrcgSts/PdgPrcg/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.
SctiesSttlmTxGnrtnNtfctn +StsAndRsn ++PrcgSts +++PdgPrcg ++++Rsn +++++Cd ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/StsAndRsn[0..1]/PrcgSts[0..1]/PdgPrcg[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/PrcgSts/PdgPrcg/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.
SctiesSttlmTxGnrtnNtfctn +StsAndRsn ++PrcgSts +++PdgPrcg ++++Rsn	tag AddtlRsnInf type Max210Text fullName AdditionalReasonInformation path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/StsAndRsn[0..1]/PrcgSts[0..1]/PdgPrcg[1..1]/Rsn[0..unbounded]/AddtlRsnInf[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/PrcgSts/PdgPrcg/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.
SctiesSttlmTxGnrtnNtfctn +StsAndRsn ++PrcgSts	tag Rpr type RepairStatus1Choice fullName Repair path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/StsAndRsn[0..1]/PrcgSts[0..1]/Rpr[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/PrcgSts/Rpr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Repair ISO Element Definition Instruction/Request is accepted but in repair. ISO Type Definition Specifies whether the status is provided with a reason or not. Elements: Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/PrcgSts/Rpr [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/PrcgSts/Rpr [Choice] NoSpcfdRsn No Specified Reason Rsn Reason
SctiesSttlmTxGnrtnNtfctn +StsAndRsn ++PrcgSts +++Rpr	tag NoSpcfdRsn type NoReasonCode fullName NoSpecifiedReason path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/StsAndRsn[0..1]/PrcgSts[0..1]/Rpr[1..1]/NoSpcfdRsn[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/PrcgSts/Rpr/NoSpcfdRsn mode: Choice minOccurs 1 maxOccurs 1 Enumeration: NORE Definition No reason to report or no reason available to report. Name NoReason ISO Definition No reason to report or no reason available to report. ISO Name NoReason Documentation: ISO Element Name No Specified Reason ISO Element Definition Indicates that there is no reason available or to report. ISO Type Definition Specifies that there is no reason available.
SctiesSttlmTxGnrtnNtfctn +StsAndRsn ++PrcgSts +++Rpr	tag Rsn type RepairReason1 fullName Reason path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/StsAndRsn[0..1]/PrcgSts[0..1]/Rpr[1..1]/Rsn[0..unbounded] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/PrcgSts/Rpr/Rsn mode: Choice minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Reason ISO Element Definition Specifies the reason of the RepairStatus. ISO Type Definition The status of an instruction, advice or request. Elements: Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/PrcgSts/Rpr/Rsn [Sequence] Cd Code AddtlRsnInf Additional Reason Information
SctiesSttlmTxGnrtnNtfctn +StsAndRsn ++PrcgSts +++Rpr ++++Rsn	tag Cd type RepairReason1Choice fullName Code path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/StsAndRsn[0..1]/PrcgSts[0..1]/Rpr[1..1]/Rsn[0..unbounded]/Cd[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/PrcgSts/Rpr/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 repair reason. Elements: Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/PrcgSts/Rpr/Rsn/Cd [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/PrcgSts/Rpr/Rsn/Cd [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxGnrtnNtfctn +StsAndRsn ++PrcgSts +++Rpr ++++Rsn +++++Cd	tag Cd type RepairReason4Code fullName Code path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/StsAndRsn[0..1]/PrcgSts[0..1]/Rpr[1..1]/Rsn[0..unbounded]/Cd[1..1]/Cd[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/PrcgSts/Rpr/Rsn/Cd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: BATC Definition Unrecognised or invalid processing batch, that is, daytime/real-time while only possible to settle in overnight batch. Name ProcessingBatch ISO Definition Unrecognised or invalid processing batch, that is, daytime/real-time while only possible to settle in overnight batch. ISO Name ProcessingBatch CAEV Definition Corporate action pending on the financial instrument instructed. Name CorporateAction ISO Definition Corporate action pending on the financial instrument instructed. ISO Name CorporateAction CASH Definition Unrecognised or invalid cash account. Name CashAccount ISO Definition Unrecognised or invalid cash account. ISO Name CashAccount CASY Definition Impossible standing arrangements override instruction for the cash settlement system. Name ImpossibleCashSettlementSystem ISO Definition Impossible standing arrangements override instruction for the cash settlement system. ISO Name ImpossibleCashSettlementSystem DDAT Definition Unrecognised or invalid settlement date. Name SettlementDate ISO Definition Unrecognised or invalid settlement date. ISO Name SettlementDate DDEA Definition Unrecognised or invalid deal price. Name DealPrice ISO Definition Unrecognised or invalid deal price. ISO Name DealPrice DMON Definition Unrecognised or invalid settlement amount. Name SettlementAmount ISO Definition Unrecognised or invalid settlement amount. ISO Name SettlementAmount DQUA Definition Unrecognised or invalid settlement quantity. Name Quantity ISO Definition Unrecognised or invalid settlement quantity. ISO Name Quantity DSEC Definition Unrecognised or invalid financial instrument identification. Name Security ISO Definition Unrecognised or invalid financial instrument identification. ISO Name Security DTRD Definition Unrecognised or invalid trade date. Name TradeDate ISO Definition Unrecognised or invalid trade date. ISO Name TradeDate IIND Definition Unrecognised, invalid or missing common reference. Name CommonReference ISO Definition Unrecognised, invalid or missing common reference. ISO Name CommonReference MINO Definition Quantity instructed is lower than the minimum existing settlement quantity for the financial instrument. Name MinimumSettlementQuantity ISO Definition Quantity instructed is lower than the minimum existing settlement quantity for the financial instrument. ISO Name MinimumSettlementQuantity MUNO Definition Quantity instructed is not a multiple of an existing settlement quantity lot for the financial instrument. Name MultipleSettlementQuantity ISO Definition Quantity instructed is not a multiple of an existing settlement quantity lot for the financial instrument. ISO Name MultipleSettlementQuantity NCRR Definition Unrecognised or invalid settlement amount currency. Name SettlementAmountCurrency ISO Definition Unrecognised or invalid settlement amount currency. ISO Name SettlementAmountCurrency PHYS Definition Physical settlement is impossible for the instructed financial instrument. Name PhysicalSettlementImpossible ISO Definition Physical settlement is impossible for the instructed financial instrument. ISO Name PhysicalSettlementImpossible PLCE Definition Unrecognised or invalid place of trade. Name PlaceOfTrade ISO Definition Unrecognised or invalid place of trade. ISO Name PlaceOfTrade REFE Definition Instruction has a reference identical to another previously received instruction. Name Reference ISO Definition Instruction has a reference identical to another previously received instruction. ISO Name Reference RTGS Definition Impossible to use the RTGS system instructed (NRTG or YRTG). Name ImpossibleToUseTheRTGSSystemInstructed ISO Definition Impossible to use the RTGS system instructed (NRTG or YRTG). ISO Name ImpossibleToUseTheRTGSSystemInstructed SAFE Definition Unrecognised or invalid message sender's safekeeping account. Name SafekeepingAccount ISO Definition Unrecognised or invalid message sender's safekeeping account. ISO Name SafekeepingAccount SETR Definition Unrecognised or invalid settlement transaction type. Name SettlementTransaction ISO Definition Unrecognised or invalid settlement transaction type. ISO Name SettlementTransaction SETS Definition Unrecognised or invalid settlement system/method instructed. Name SettlementSystemMethod ISO Definition Unrecognised or invalid settlement system/method instructed. ISO Name SettlementSystemMethod TXST Definition Unrecognised or invalid tax status of the securities instructed. Name TaxStatus ISO Definition Unrecognised or invalid tax status of the securities instructed. ISO Name TaxStatus INPS Definition Unrecognised, invalid or missing Place of Safekeeping. Name PlaceOfSafekeeping ISO Definition Unrecognised, invalid or missing Place of Safekeeping. ISO Name PlaceOfSafekeeping SDUT Definition Required stamp duty information is missing. Name StampDuty ISO Definition Required stamp duty information is missing. ISO Name StampDuty OTHR Definition Other. See Narrative. Name Other ISO Definition Other. See Narrative. ISO Name Other IEXE Definition Client of delivering or receiving party 2 mismatch. Name ReceivingDeliveringParty3 ISO Definition Client of delivering or receiving party 2 mismatch. ISO Name ReceivingDeliveringParty3 ICAG Definition Participant of delivering or receiving depository mismatch. Name ReceivingDeliveringParty1 ISO Definition Participant of delivering or receiving depository mismatch. ISO Name ReceivingDeliveringParty1 DEPT Definition Depository mismatch. Name ReceivingDeliveringDepository ISO Definition Depository mismatch. ISO Name ReceivingDeliveringDepository ICUS Definition Client of delivering or receiving party 1 mismatch. Name ReceivingDeliveringParty2 ISO Definition Client of delivering or receiving party 1 mismatch. ISO Name ReceivingDeliveringParty2 Documentation: ISO Element Name Code ISO Element Definition Specifies the reason why the instruction/request has a repair or rejection status. ISO Type Definition Specifies the reason why the settlement instruction has a repair status.
SctiesSttlmTxGnrtnNtfctn +StsAndRsn ++PrcgSts +++Rpr ++++Rsn +++++Cd	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/StsAndRsn[0..1]/PrcgSts[0..1]/Rpr[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/PrcgSts/Rpr/Rsn/Cd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Specifies the reason why the instruction/request has a repair or rejection status. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/PrcgSts/Rpr/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.
SctiesSttlmTxGnrtnNtfctn +StsAndRsn ++PrcgSts +++Rpr ++++Rsn +++++Cd ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/StsAndRsn[0..1]/PrcgSts[0..1]/Rpr[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/PrcgSts/Rpr/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.
SctiesSttlmTxGnrtnNtfctn +StsAndRsn ++PrcgSts +++Rpr ++++Rsn +++++Cd ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/StsAndRsn[0..1]/PrcgSts[0..1]/Rpr[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/PrcgSts/Rpr/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.
SctiesSttlmTxGnrtnNtfctn +StsAndRsn ++PrcgSts +++Rpr ++++Rsn +++++Cd ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/StsAndRsn[0..1]/PrcgSts[0..1]/Rpr[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/PrcgSts/Rpr/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.
SctiesSttlmTxGnrtnNtfctn +StsAndRsn ++PrcgSts +++Rpr ++++Rsn	tag AddtlRsnInf type Max210Text fullName AdditionalReasonInformation path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/StsAndRsn[0..1]/PrcgSts[0..1]/Rpr[1..1]/Rsn[0..unbounded]/AddtlRsnInf[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/PrcgSts/Rpr/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.
SctiesSttlmTxGnrtnNtfctn +StsAndRsn ++PrcgSts	tag PdgCxl type PendingStatus4Choice fullName PendingCancellation path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/StsAndRsn[0..1]/PrcgSts[0..1]/PdgCxl[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/PrcgSts/PdgCxl mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Pending Cancellation ISO Element Definition A cancellation request from yourself for this instruction is pending waiting for further processing (only as an response to an SecuritiesTransactionStatusQuery). The pending status on the processing of a cancellation request must be provided using a SecuritiesTransactionCancellationRequestStatusAdvice. ISO Type Definition Specifies whether the status is provided with a reason or not. Elements: Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/PrcgSts/PdgCxl [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/PrcgSts/PdgCxl [Choice] NoSpcfdRsn No Specified Reason Rsn Reason
SctiesSttlmTxGnrtnNtfctn +StsAndRsn ++PrcgSts +++PdgCxl	tag NoSpcfdRsn type NoReasonCode fullName NoSpecifiedReason path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/StsAndRsn[0..1]/PrcgSts[0..1]/PdgCxl[1..1]/NoSpcfdRsn[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/PrcgSts/PdgCxl/NoSpcfdRsn mode: Choice minOccurs 1 maxOccurs 1 Enumeration: NORE Definition No reason to report or no reason available to report. Name NoReason ISO Definition No reason to report or no reason available to report. ISO Name NoReason Documentation: ISO Element Name No Specified Reason ISO Element Definition Indicates that there is no reason available or to report. ISO Type Definition Specifies that there is no reason available.
SctiesSttlmTxGnrtnNtfctn +StsAndRsn ++PrcgSts +++PdgCxl	tag Rsn type PendingReason2 fullName Reason path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/StsAndRsn[0..1]/PrcgSts[0..1]/PdgCxl[1..1]/Rsn[0..unbounded] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/PrcgSts/PdgCxl/Rsn mode: Choice minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Reason ISO Element Definition Specifies the reason of the PendingStatus. ISO Type Definition Specifies the reason of the PendingStatus. Elements: Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/PrcgSts/PdgCxl/Rsn [Sequence] Cd Code AddtlRsnInf Additional Reason Information
SctiesSttlmTxGnrtnNtfctn +StsAndRsn ++PrcgSts +++PdgCxl ++++Rsn	tag Cd type PendingReason2Choice fullName Code path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/StsAndRsn[0..1]/PrcgSts[0..1]/PdgCxl[1..1]/Rsn[0..unbounded]/Cd[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/PrcgSts/PdgCxl/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/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/PrcgSts/PdgCxl/Rsn/Cd [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/PrcgSts/PdgCxl/Rsn/Cd [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxGnrtnNtfctn +StsAndRsn ++PrcgSts +++PdgCxl ++++Rsn +++++Cd	tag Cd type PendingReason6Code fullName Code path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/StsAndRsn[0..1]/PrcgSts[0..1]/PdgCxl[1..1]/Rsn[0..unbounded]/Cd[1..1]/Cd[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/PrcgSts/PdgCxl/Rsn/Cd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ADEA Definition Instruction was received after the account servicer's deadline. Processed on best effort basis. Name AccountServicerDeadlineMissed ISO Definition Instruction was received after the account servicer's deadline. Processed on best effort basis. ISO Name AccountServicerDeadlineMissed CONF Definition Awaiting confirmation from the counterparty. Name AwaitingConfirmation ISO Definition Awaiting confirmation from the counterparty. ISO Name AwaitingConfirmation OTHR Definition Other. See Narrative. Name Other ISO Definition Other. See Narrative. ISO Name Other CDRG Definition Execution is conditional to the execution of a process at the registrar. Name ConditionalRegistrar ISO Definition Execution is conditional to the execution of a process at the registrar. ISO Name ConditionalRegistrar CDCY Definition Execution is conditional to the execution of a process linked to the currency of the transaction. Name ConditionalCurrency ISO Definition Execution is conditional to the execution of a process linked to the currency of the transaction. ISO Name ConditionalCurrency CDRE Definition Execution is conditional to the execution of a process of realignment at the issuer CSD. Name ConditionalRealignement ISO Definition Execution is conditional to the execution of a process of realignment at the issuer CSD. ISO Name ConditionalRealignement Documentation: ISO Element Name Code ISO Element Definition Specifies the reason why the cancellation request is pending. ISO Type Definition Specifies the reason why a cancellation request sent for the related instruction is pending.
SctiesSttlmTxGnrtnNtfctn +StsAndRsn ++PrcgSts +++PdgCxl ++++Rsn +++++Cd	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/StsAndRsn[0..1]/PrcgSts[0..1]/PdgCxl[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/PrcgSts/PdgCxl/Rsn/Cd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Specifies the reason why the cancellation request is pending. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/PrcgSts/PdgCxl/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.
SctiesSttlmTxGnrtnNtfctn +StsAndRsn ++PrcgSts +++PdgCxl ++++Rsn +++++Cd ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/StsAndRsn[0..1]/PrcgSts[0..1]/PdgCxl[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/PrcgSts/PdgCxl/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.
SctiesSttlmTxGnrtnNtfctn +StsAndRsn ++PrcgSts +++PdgCxl ++++Rsn +++++Cd ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/StsAndRsn[0..1]/PrcgSts[0..1]/PdgCxl[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/PrcgSts/PdgCxl/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.
SctiesSttlmTxGnrtnNtfctn +StsAndRsn ++PrcgSts +++PdgCxl ++++Rsn +++++Cd ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/StsAndRsn[0..1]/PrcgSts[0..1]/PdgCxl[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/PrcgSts/PdgCxl/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.
SctiesSttlmTxGnrtnNtfctn +StsAndRsn ++PrcgSts +++PdgCxl ++++Rsn	tag AddtlRsnInf type Max210Text fullName AdditionalReasonInformation path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/StsAndRsn[0..1]/PrcgSts[0..1]/PdgCxl[1..1]/Rsn[0..unbounded]/AddtlRsnInf[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/PrcgSts/PdgCxl/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.
SctiesSttlmTxGnrtnNtfctn +StsAndRsn ++PrcgSts	tag Prtry type ProprietaryStatusAndReason1 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/StsAndRsn[0..1]/PrcgSts[0..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/PrcgSts/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Status that cannot be reported using one of the available standard status. ISO Type Definition Provides the proprietary status and reason of an instruction or an instruction cancellation. Elements: Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/PrcgSts/Prtry [Sequence] PrtrySts Proprietary Status PrtryRsn Proprietary Reason
SctiesSttlmTxGnrtnNtfctn +StsAndRsn ++PrcgSts +++Prtry	tag PrtrySts type GenericIdentification20 fullName ProprietaryStatus path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/StsAndRsn[0..1]/PrcgSts[0..1]/Prtry[1..1]/PrtrySts[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/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/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/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.
SctiesSttlmTxGnrtnNtfctn +StsAndRsn ++PrcgSts +++Prtry ++++PrtrySts	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/StsAndRsn[0..1]/PrcgSts[0..1]/Prtry[1..1]/PrtrySts[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/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.
SctiesSttlmTxGnrtnNtfctn +StsAndRsn ++PrcgSts +++Prtry ++++PrtrySts	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/StsAndRsn[0..1]/PrcgSts[0..1]/Prtry[1..1]/PrtrySts[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/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.
SctiesSttlmTxGnrtnNtfctn +StsAndRsn ++PrcgSts +++Prtry ++++PrtrySts	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/StsAndRsn[0..1]/PrcgSts[0..1]/Prtry[1..1]/PrtrySts[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/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.
SctiesSttlmTxGnrtnNtfctn +StsAndRsn ++PrcgSts +++Prtry	tag PrtryRsn type ProprietaryReason1 fullName ProprietaryReason path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/StsAndRsn[0..1]/PrcgSts[0..1]/Prtry[1..1]/PrtryRsn[0..unbounded] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/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/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/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.
SctiesSttlmTxGnrtnNtfctn +StsAndRsn ++PrcgSts +++Prtry ++++PrtryRsn	tag Rsn type GenericIdentification20 fullName Reason path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/StsAndRsn[0..1]/PrcgSts[0..1]/Prtry[1..1]/PrtryRsn[0..unbounded]/Rsn[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/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/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/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.
SctiesSttlmTxGnrtnNtfctn +StsAndRsn ++PrcgSts +++Prtry ++++PrtryRsn +++++Rsn	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/StsAndRsn[0..1]/PrcgSts[0..1]/Prtry[1..1]/PrtryRsn[0..unbounded]/Rsn[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/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.
SctiesSttlmTxGnrtnNtfctn +StsAndRsn ++PrcgSts +++Prtry ++++PrtryRsn +++++Rsn	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/StsAndRsn[0..1]/PrcgSts[0..1]/Prtry[1..1]/PrtryRsn[0..unbounded]/Rsn[0..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/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.
SctiesSttlmTxGnrtnNtfctn +StsAndRsn ++PrcgSts +++Prtry ++++PrtryRsn +++++Rsn	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/StsAndRsn[0..1]/PrcgSts[0..1]/Prtry[1..1]/PrtryRsn[0..unbounded]/Rsn[0..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/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.
SctiesSttlmTxGnrtnNtfctn +StsAndRsn ++PrcgSts +++Prtry ++++PrtryRsn	tag AddtlRsnInf type Max210Text fullName AdditionalReasonInformation path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/StsAndRsn[0..1]/PrcgSts[0..1]/Prtry[1..1]/PrtryRsn[0..unbounded]/AddtlRsnInf[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/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.
SctiesSttlmTxGnrtnNtfctn +StsAndRsn ++PrcgSts	tag CxlReqd type NoSpecifiedReason1 fullName CancellationRequested path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/StsAndRsn[0..1]/PrcgSts[0..1]/CxlReqd[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/PrcgSts/CxlReqd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Cancellation Requested ISO Element Definition Cancellation request from your counterparty for this transaction is pending waiting for your cancellation request. ISO Type Definition No specified reason available for the status. Elements: Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/PrcgSts/CxlReqd [Sequence] NoSpcfdRsn No Specified Reason
SctiesSttlmTxGnrtnNtfctn +StsAndRsn ++PrcgSts +++CxlReqd	tag NoSpcfdRsn type NoReasonCode fullName NoSpecifiedReason path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/StsAndRsn[0..1]/PrcgSts[0..1]/CxlReqd[1..1]/NoSpcfdRsn[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/PrcgSts/CxlReqd/NoSpcfdRsn mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: NORE Definition No reason to report or no reason available to report. Name NoReason ISO Definition No reason to report or no reason available to report. ISO Name NoReason Documentation: ISO Element Name No Specified Reason ISO Element Definition Indicates that there is no reason available or to report. ISO Type Definition Specifies that there is no reason available.
SctiesSttlmTxGnrtnNtfctn +StsAndRsn	tag IfrrdMtchgSts type MatchingStatus2Choice fullName InferredMatchingStatus path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/StsAndRsn[0..1]/IfrrdMtchgSts[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/IfrrdMtchgSts mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Inferred Matching Status ISO Element Definition Provides the matching status of an instruction as known by the account servicer based on an allegement. At this time no matching took place on the market (at the CSD/ICSD). ISO Type Definition Choice of format for the matching status. Elements: Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/IfrrdMtchgSts [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/IfrrdMtchgSts [Choice] Mtchd Matched Umtchd Unmatched Prtry Proprietary
SctiesSttlmTxGnrtnNtfctn +StsAndRsn ++IfrrdMtchgSts	tag Mtchd type NoSpecifiedReason1 fullName Matched path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/StsAndRsn[0..1]/IfrrdMtchgSts[0..1]/Mtchd[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/IfrrdMtchgSts/Mtchd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Matched ISO Element Definition Status is matched. ISO Type Definition No specified reason available for the status. Elements: Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/IfrrdMtchgSts/Mtchd [Sequence] NoSpcfdRsn No Specified Reason
SctiesSttlmTxGnrtnNtfctn +StsAndRsn ++IfrrdMtchgSts +++Mtchd	tag NoSpcfdRsn type NoReasonCode fullName NoSpecifiedReason path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/StsAndRsn[0..1]/IfrrdMtchgSts[0..1]/Mtchd[1..1]/NoSpcfdRsn[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/IfrrdMtchgSts/Mtchd/NoSpcfdRsn mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: NORE Definition No reason to report or no reason available to report. Name NoReason ISO Definition No reason to report or no reason available to report. ISO Name NoReason Documentation: ISO Element Name No Specified Reason ISO Element Definition Indicates that there is no reason available or to report. ISO Type Definition Specifies that there is no reason available.
SctiesSttlmTxGnrtnNtfctn +StsAndRsn ++IfrrdMtchgSts	tag Umtchd type UnmatchedStatus1Choice fullName Unmatched path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/StsAndRsn[0..1]/IfrrdMtchgSts[0..1]/Umtchd[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/IfrrdMtchgSts/Umtchd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Unmatched ISO Element Definition Status is unmatched. ISO Type Definition Specifies whether the status is provided with a reason or not. Elements: Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/IfrrdMtchgSts/Umtchd [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/IfrrdMtchgSts/Umtchd [Choice] NoSpcfdRsn No Specified Reason Rsn Reason
SctiesSttlmTxGnrtnNtfctn +StsAndRsn ++IfrrdMtchgSts +++Umtchd	tag NoSpcfdRsn type NoReasonCode fullName NoSpecifiedReason path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/StsAndRsn[0..1]/IfrrdMtchgSts[0..1]/Umtchd[1..1]/NoSpcfdRsn[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/IfrrdMtchgSts/Umtchd/NoSpcfdRsn mode: Choice minOccurs 1 maxOccurs 1 Enumeration: NORE Definition No reason to report or no reason available to report. Name NoReason ISO Definition No reason to report or no reason available to report. ISO Name NoReason Documentation: ISO Element Name No Specified Reason ISO Element Definition Indicates that there is no reason available or to report. ISO Type Definition Specifies that there is no reason available.
SctiesSttlmTxGnrtnNtfctn +StsAndRsn ++IfrrdMtchgSts +++Umtchd	tag Rsn type UnmatchedReason1 fullName Reason path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/StsAndRsn[0..1]/IfrrdMtchgSts[0..1]/Umtchd[1..1]/Rsn[0..unbounded] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/IfrrdMtchgSts/Umtchd/Rsn mode: Choice minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Reason ISO Element Definition Specifies the reason of the UnmatchedStatus. ISO Type Definition The status of an instruction, advice or request. Elements: Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/IfrrdMtchgSts/Umtchd/Rsn [Sequence] Cd Code AddtlRsnInf Additional Reason Information
SctiesSttlmTxGnrtnNtfctn +StsAndRsn ++IfrrdMtchgSts +++Umtchd ++++Rsn	tag Cd type UnmatchedReason1Choice fullName Code path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/StsAndRsn[0..1]/IfrrdMtchgSts[0..1]/Umtchd[1..1]/Rsn[0..unbounded]/Cd[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/IfrrdMtchgSts/Umtchd/Rsn/Cd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Code ISO Element Definition Specifies the reason why the instruction has an unmatched status. ISO Type Definition Choice of format for the settlement transaction unmatched reason. Elements: Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/IfrrdMtchgSts/Umtchd/Rsn/Cd [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/IfrrdMtchgSts/Umtchd/Rsn/Cd [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxGnrtnNtfctn +StsAndRsn ++IfrrdMtchgSts +++Umtchd ++++Rsn +++++Cd	tag Cd type UnmatchedReason2Code fullName Code path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/StsAndRsn[0..1]/IfrrdMtchgSts[0..1]/Umtchd[1..1]/Rsn[0..unbounded]/Cd[1..1]/Cd[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/IfrrdMtchgSts/Umtchd/Rsn/Cd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: CMIS Definition A matching instruction from your counterparty could not be found. Name NoMatch ISO Definition A matching instruction from your counterparty could not be found. ISO Name NoMatch DDAT Definition Settlement date/time does not match. Name SettlementDate ISO Definition Settlement date/time does not match. ISO Name SettlementDate DELN Definition Direction of the trade does not match. Counterparty expects a delivery from you, not a receipt or vice versa. Name TransactionDirection ISO Definition Direction of the trade does not match. Counterparty expects a delivery from you, not a receipt or vice versa. ISO Name TransactionDirection DEPT Definition Depository does not match. Name ReceivingDeliveringDepository ISO Definition Depository does not match. ISO Name ReceivingDeliveringDepository DMON Definition Settlement amount does not match. Name SettlementAmount ISO Definition Settlement amount does not match. ISO Name SettlementAmount DDEA Definition Deal price does not match. Name DealPrice ISO Definition Deal price does not match. ISO Name DealPrice DQUA Definition Quantity of financial instruments does not match. Name FinancialInstrumentQuantity ISO Definition Quantity of financial instruments does not match. ISO Name FinancialInstrumentQuantity 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 SETR Definition Settlement transaction type does not match (relates to the settlement transaction type codes available for field: 22F:: SETR.). Name SettlementTransaction ISO Definition Settlement transaction type does not match (relates to the settlement transaction type codes available for field: 22F:: SETR.). ISO Name SettlementTransaction SETS Definition Settlement system/method does not match (for example, instruction is to settle using settlement system/method A. Counterparty expects settlement to occur using settlement system/method B). Name SettlementSystemMethod ISO Definition Settlement system/method does not match (for example, instruction is to settle using settlement system/method A. Counterparty expects settlement to occur using settlement system/method B). ISO Name SettlementSystemMethod DSEC Definition Financial instrument identification does not match, for example, ISIN, financial instrument attributes differs. Name FinancialInstrument ISO Definition Financial instrument identification does not match, for example, ISIN, financial instrument attributes differs. ISO Name FinancialInstrument DTRA Definition Counterparty has been contacted or contacted us, and does not recognise the transaction. Name NotRecognised ISO Definition Counterparty has been contacted or contacted us, and does not recognise the transaction. ISO Name NotRecognised CLAT Definition Counterparty's instruction was too late for matching. Name CounterpartyTooLateForMatching ISO Definition Counterparty's instruction was too late for matching. ISO Name CounterpartyTooLateForMatching PHYS Definition Counterparty's instruction is physical settlement, your instruction is not, or vice versa. Name PhysicalSettlement ISO Definition Counterparty's instruction is physical settlement, your instruction is not, or vice versa. ISO Name PhysicalSettlement IIND Definition Common reference does not match. Name CommonReference ISO Definition Common reference does not match. ISO Name CommonReference FRAP Definition Payment type does not match: your instruction is free of payment, your counterparty's instruction is against payment or vice versa. Name PaymentCode ISO Definition Payment type does not match: your instruction is free of payment, your counterparty's instruction is against payment or vice versa. ISO Name PaymentCode PLCE Definition Place of trade does not match. Name PlaceOfTrade ISO Definition Place of trade does not match. ISO Name PlaceOfTrade PODU Definition Instruction has not been matched. It is a possible duplicate instruction. Name PossibleDuplicate ISO Definition Instruction has not been matched. It is a possible duplicate instruction. ISO Name PossibleDuplicate REGD Definition Registration details linked to the transaction are incorrect. Name RegistrationDetails ISO Definition Registration details linked to the transaction are incorrect. ISO Name RegistrationDetails RTGS Definition Counterparty is for Real Time Gross Settlement (RTGS) system, you are for non-RTGS or vice versa. Name RTGSSystem ISO Definition Counterparty is for Real Time Gross Settlement (RTGS) system, you are for non-RTGS or vice versa. ISO Name RTGSSystem ICAG Definition Participant of delivering or receiving depository does not match. Name ReceivingDeliveringParty1 ISO Definition Participant of delivering or receiving depository does not match. ISO Name ReceivingDeliveringParty1 CPCA Definition Counterparty cancelled their instruction. Name CounterpartyCancelled ISO Definition Counterparty cancelled their instruction. ISO Name CounterpartyCancelled IEXE Definition Client of delivering or receiving party 2 does not match. Name ReceivingDeliveringParty3 ISO Definition Client of delivering or receiving party 2 does not match. ISO Name ReceivingDeliveringParty3 NCRR Definition Settlement amount currency does not match. Name CurrencySettlementAmount ISO Definition Settlement amount currency does not match. ISO Name CurrencySettlementAmount LEOG Definition Counterparty is for settlement through letter of guarantee, your instruction is not, or vice versa. Name LetterOfGuarantee ISO Definition Counterparty is for settlement through letter of guarantee, your instruction is not, or vice versa. ISO Name LetterOfGuarantee NMAS Definition Matching process has not yet started. Name NoMatchingStarted ISO Definition Matching process has not yet started. ISO Name NoMatchingStarted SAFE Definition Safekeeping account used as matching criteria on the market concerned does not match. This includes Buyer/seller's account, direct client's account at the receiving/delivering agent, or receiving/delivering agent's account at the CSD. Name SafekeepingAccount ISO Definition Safekeeping account used as matching criteria on the market concerned does not match. This includes Buyer/seller's account, direct client's account at the receiving/delivering agent, or receiving/delivering agent's account at the CSD. ISO Name SafekeepingAccount DTRD Definition Trade date does not match. Name TradeDate ISO Definition Trade date does not match. ISO Name TradeDate LATE Definition Your instruction was too late for matching. Name MarketDeadlineMissed ISO Definition Your instruction was too late for matching. ISO Name MarketDeadlineMissed TXST Definition Disagreement on the tax status of the financial instruments to be settled. Name TaxStatus ISO Definition Disagreement on the tax status of the financial instruments to be settled. ISO Name TaxStatus ICUS Definition Client of delivering or receiving party 1 does not match. Name ReceivingDeliveringParty2 ISO Definition Client of delivering or receiving party 1 does not match. ISO Name ReceivingDeliveringParty2 OTHR Definition Proprietary unmatched reason code described in a narrative field. Name Other ISO Definition Proprietary unmatched reason code described in a narrative field. ISO Name Other MIME Definition Missing market execution details. Name MissingMarketSide ISO Definition Missing market execution details. ISO Name MissingMarketSide UNBR Definition Market side trade is unmatched. Name UnmatchedMarketSide ISO Definition Market side trade is unmatched. ISO Name UnmatchedMarketSide INPS Definition Place of safekeeping information does not allow matching to take place. Name PlaceOfSafekeeping ISO Definition Place of safekeeping information does not allow matching to take place. ISO Name PlaceOfSafekeeping Documentation: ISO Element Name Code ISO Element Definition Specifies the reason why the instruction has an unmatched status. ISO Type Definition Specifies the reason the transaction, transfer or settlement instruction is unmatched.
SctiesSttlmTxGnrtnNtfctn +StsAndRsn ++IfrrdMtchgSts +++Umtchd ++++Rsn +++++Cd	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/StsAndRsn[0..1]/IfrrdMtchgSts[0..1]/Umtchd[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/IfrrdMtchgSts/Umtchd/Rsn/Cd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Specifies the reason why the instruction has an unmatched status. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/IfrrdMtchgSts/Umtchd/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.
SctiesSttlmTxGnrtnNtfctn +StsAndRsn ++IfrrdMtchgSts +++Umtchd ++++Rsn +++++Cd ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/StsAndRsn[0..1]/IfrrdMtchgSts[0..1]/Umtchd[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/IfrrdMtchgSts/Umtchd/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.
SctiesSttlmTxGnrtnNtfctn +StsAndRsn ++IfrrdMtchgSts +++Umtchd ++++Rsn +++++Cd ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/StsAndRsn[0..1]/IfrrdMtchgSts[0..1]/Umtchd[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/IfrrdMtchgSts/Umtchd/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.
SctiesSttlmTxGnrtnNtfctn +StsAndRsn ++IfrrdMtchgSts +++Umtchd ++++Rsn +++++Cd ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/StsAndRsn[0..1]/IfrrdMtchgSts[0..1]/Umtchd[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/IfrrdMtchgSts/Umtchd/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.
SctiesSttlmTxGnrtnNtfctn +StsAndRsn ++IfrrdMtchgSts +++Umtchd ++++Rsn	tag AddtlRsnInf type Max210Text fullName AdditionalReasonInformation path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/StsAndRsn[0..1]/IfrrdMtchgSts[0..1]/Umtchd[1..1]/Rsn[0..unbounded]/AddtlRsnInf[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/IfrrdMtchgSts/Umtchd/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.
SctiesSttlmTxGnrtnNtfctn +StsAndRsn ++IfrrdMtchgSts	tag Prtry type ProprietaryStatusAndReason1 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/StsAndRsn[0..1]/IfrrdMtchgSts[0..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/IfrrdMtchgSts/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Proprietary status. ISO Type Definition Provides the proprietary status and reason of an instruction or an instruction cancellation. Elements: Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/IfrrdMtchgSts/Prtry [Sequence] PrtrySts Proprietary Status PrtryRsn Proprietary Reason
SctiesSttlmTxGnrtnNtfctn +StsAndRsn ++IfrrdMtchgSts +++Prtry	tag PrtrySts type GenericIdentification20 fullName ProprietaryStatus path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/StsAndRsn[0..1]/IfrrdMtchgSts[0..1]/Prtry[1..1]/PrtrySts[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/IfrrdMtchgSts/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/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/IfrrdMtchgSts/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.
SctiesSttlmTxGnrtnNtfctn +StsAndRsn ++IfrrdMtchgSts +++Prtry ++++PrtrySts	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/StsAndRsn[0..1]/IfrrdMtchgSts[0..1]/Prtry[1..1]/PrtrySts[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/IfrrdMtchgSts/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.
SctiesSttlmTxGnrtnNtfctn +StsAndRsn ++IfrrdMtchgSts +++Prtry ++++PrtrySts	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/StsAndRsn[0..1]/IfrrdMtchgSts[0..1]/Prtry[1..1]/PrtrySts[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/IfrrdMtchgSts/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.
SctiesSttlmTxGnrtnNtfctn +StsAndRsn ++IfrrdMtchgSts +++Prtry ++++PrtrySts	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/StsAndRsn[0..1]/IfrrdMtchgSts[0..1]/Prtry[1..1]/PrtrySts[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/IfrrdMtchgSts/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.
SctiesSttlmTxGnrtnNtfctn +StsAndRsn ++IfrrdMtchgSts +++Prtry	tag PrtryRsn type ProprietaryReason1 fullName ProprietaryReason path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/StsAndRsn[0..1]/IfrrdMtchgSts[0..1]/Prtry[1..1]/PrtryRsn[0..unbounded] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/IfrrdMtchgSts/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/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/IfrrdMtchgSts/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.
SctiesSttlmTxGnrtnNtfctn +StsAndRsn ++IfrrdMtchgSts +++Prtry ++++PrtryRsn	tag Rsn type GenericIdentification20 fullName Reason path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/StsAndRsn[0..1]/IfrrdMtchgSts[0..1]/Prtry[1..1]/PrtryRsn[0..unbounded]/Rsn[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/IfrrdMtchgSts/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/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/IfrrdMtchgSts/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.
SctiesSttlmTxGnrtnNtfctn +StsAndRsn ++IfrrdMtchgSts +++Prtry ++++PrtryRsn +++++Rsn	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/StsAndRsn[0..1]/IfrrdMtchgSts[0..1]/Prtry[1..1]/PrtryRsn[0..unbounded]/Rsn[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/IfrrdMtchgSts/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.
SctiesSttlmTxGnrtnNtfctn +StsAndRsn ++IfrrdMtchgSts +++Prtry ++++PrtryRsn +++++Rsn	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/StsAndRsn[0..1]/IfrrdMtchgSts[0..1]/Prtry[1..1]/PrtryRsn[0..unbounded]/Rsn[0..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/IfrrdMtchgSts/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.
SctiesSttlmTxGnrtnNtfctn +StsAndRsn ++IfrrdMtchgSts +++Prtry ++++PrtryRsn +++++Rsn	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/StsAndRsn[0..1]/IfrrdMtchgSts[0..1]/Prtry[1..1]/PrtryRsn[0..unbounded]/Rsn[0..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/IfrrdMtchgSts/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.
SctiesSttlmTxGnrtnNtfctn +StsAndRsn ++IfrrdMtchgSts +++Prtry ++++PrtryRsn	tag AddtlRsnInf type Max210Text fullName AdditionalReasonInformation path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/StsAndRsn[0..1]/IfrrdMtchgSts[0..1]/Prtry[1..1]/PrtryRsn[0..unbounded]/AddtlRsnInf[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/IfrrdMtchgSts/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.
SctiesSttlmTxGnrtnNtfctn +StsAndRsn	tag MtchgSts type MatchingStatus2Choice fullName MatchingStatus path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/StsAndRsn[0..1]/MtchgSts[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/MtchgSts mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Matching Status ISO Element Definition Provides the matching status of the instruction. ISO Type Definition Choice of format for the matching status. Elements: Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/MtchgSts [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/MtchgSts [Choice] Mtchd Matched Umtchd Unmatched Prtry Proprietary
SctiesSttlmTxGnrtnNtfctn +StsAndRsn ++MtchgSts	tag Mtchd type NoSpecifiedReason1 fullName Matched path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/StsAndRsn[0..1]/MtchgSts[0..1]/Mtchd[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/MtchgSts/Mtchd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Matched ISO Element Definition Status is matched. ISO Type Definition No specified reason available for the status. Elements: Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/MtchgSts/Mtchd [Sequence] NoSpcfdRsn No Specified Reason
SctiesSttlmTxGnrtnNtfctn +StsAndRsn ++MtchgSts +++Mtchd	tag NoSpcfdRsn type NoReasonCode fullName NoSpecifiedReason path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/StsAndRsn[0..1]/MtchgSts[0..1]/Mtchd[1..1]/NoSpcfdRsn[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/MtchgSts/Mtchd/NoSpcfdRsn mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: NORE Definition No reason to report or no reason available to report. Name NoReason ISO Definition No reason to report or no reason available to report. ISO Name NoReason Documentation: ISO Element Name No Specified Reason ISO Element Definition Indicates that there is no reason available or to report. ISO Type Definition Specifies that there is no reason available.
SctiesSttlmTxGnrtnNtfctn +StsAndRsn ++MtchgSts	tag Umtchd type UnmatchedStatus1Choice fullName Unmatched path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/StsAndRsn[0..1]/MtchgSts[0..1]/Umtchd[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/MtchgSts/Umtchd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Unmatched ISO Element Definition Status is unmatched. ISO Type Definition Specifies whether the status is provided with a reason or not. Elements: Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/MtchgSts/Umtchd [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/MtchgSts/Umtchd [Choice] NoSpcfdRsn No Specified Reason Rsn Reason
SctiesSttlmTxGnrtnNtfctn +StsAndRsn ++MtchgSts +++Umtchd	tag NoSpcfdRsn type NoReasonCode fullName NoSpecifiedReason path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/StsAndRsn[0..1]/MtchgSts[0..1]/Umtchd[1..1]/NoSpcfdRsn[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/MtchgSts/Umtchd/NoSpcfdRsn mode: Choice minOccurs 1 maxOccurs 1 Enumeration: NORE Definition No reason to report or no reason available to report. Name NoReason ISO Definition No reason to report or no reason available to report. ISO Name NoReason Documentation: ISO Element Name No Specified Reason ISO Element Definition Indicates that there is no reason available or to report. ISO Type Definition Specifies that there is no reason available.
SctiesSttlmTxGnrtnNtfctn +StsAndRsn ++MtchgSts +++Umtchd	tag Rsn type UnmatchedReason1 fullName Reason path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/StsAndRsn[0..1]/MtchgSts[0..1]/Umtchd[1..1]/Rsn[0..unbounded] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/MtchgSts/Umtchd/Rsn mode: Choice minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Reason ISO Element Definition Specifies the reason of the UnmatchedStatus. ISO Type Definition The status of an instruction, advice or request. Elements: Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/MtchgSts/Umtchd/Rsn [Sequence] Cd Code AddtlRsnInf Additional Reason Information
SctiesSttlmTxGnrtnNtfctn +StsAndRsn ++MtchgSts +++Umtchd ++++Rsn	tag Cd type UnmatchedReason1Choice fullName Code path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/StsAndRsn[0..1]/MtchgSts[0..1]/Umtchd[1..1]/Rsn[0..unbounded]/Cd[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/MtchgSts/Umtchd/Rsn/Cd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Code ISO Element Definition Specifies the reason why the instruction has an unmatched status. ISO Type Definition Choice of format for the settlement transaction unmatched reason. Elements: Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/MtchgSts/Umtchd/Rsn/Cd [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/MtchgSts/Umtchd/Rsn/Cd [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxGnrtnNtfctn +StsAndRsn ++MtchgSts +++Umtchd ++++Rsn +++++Cd	tag Cd type UnmatchedReason2Code fullName Code path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/StsAndRsn[0..1]/MtchgSts[0..1]/Umtchd[1..1]/Rsn[0..unbounded]/Cd[1..1]/Cd[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/MtchgSts/Umtchd/Rsn/Cd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: CMIS Definition A matching instruction from your counterparty could not be found. Name NoMatch ISO Definition A matching instruction from your counterparty could not be found. ISO Name NoMatch DDAT Definition Settlement date/time does not match. Name SettlementDate ISO Definition Settlement date/time does not match. ISO Name SettlementDate DELN Definition Direction of the trade does not match. Counterparty expects a delivery from you, not a receipt or vice versa. Name TransactionDirection ISO Definition Direction of the trade does not match. Counterparty expects a delivery from you, not a receipt or vice versa. ISO Name TransactionDirection DEPT Definition Depository does not match. Name ReceivingDeliveringDepository ISO Definition Depository does not match. ISO Name ReceivingDeliveringDepository DMON Definition Settlement amount does not match. Name SettlementAmount ISO Definition Settlement amount does not match. ISO Name SettlementAmount DDEA Definition Deal price does not match. Name DealPrice ISO Definition Deal price does not match. ISO Name DealPrice DQUA Definition Quantity of financial instruments does not match. Name FinancialInstrumentQuantity ISO Definition Quantity of financial instruments does not match. ISO Name FinancialInstrumentQuantity 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 SETR Definition Settlement transaction type does not match (relates to the settlement transaction type codes available for field: 22F:: SETR.). Name SettlementTransaction ISO Definition Settlement transaction type does not match (relates to the settlement transaction type codes available for field: 22F:: SETR.). ISO Name SettlementTransaction SETS Definition Settlement system/method does not match (for example, instruction is to settle using settlement system/method A. Counterparty expects settlement to occur using settlement system/method B). Name SettlementSystemMethod ISO Definition Settlement system/method does not match (for example, instruction is to settle using settlement system/method A. Counterparty expects settlement to occur using settlement system/method B). ISO Name SettlementSystemMethod DSEC Definition Financial instrument identification does not match, for example, ISIN, financial instrument attributes differs. Name FinancialInstrument ISO Definition Financial instrument identification does not match, for example, ISIN, financial instrument attributes differs. ISO Name FinancialInstrument DTRA Definition Counterparty has been contacted or contacted us, and does not recognise the transaction. Name NotRecognised ISO Definition Counterparty has been contacted or contacted us, and does not recognise the transaction. ISO Name NotRecognised CLAT Definition Counterparty's instruction was too late for matching. Name CounterpartyTooLateForMatching ISO Definition Counterparty's instruction was too late for matching. ISO Name CounterpartyTooLateForMatching PHYS Definition Counterparty's instruction is physical settlement, your instruction is not, or vice versa. Name PhysicalSettlement ISO Definition Counterparty's instruction is physical settlement, your instruction is not, or vice versa. ISO Name PhysicalSettlement IIND Definition Common reference does not match. Name CommonReference ISO Definition Common reference does not match. ISO Name CommonReference FRAP Definition Payment type does not match: your instruction is free of payment, your counterparty's instruction is against payment or vice versa. Name PaymentCode ISO Definition Payment type does not match: your instruction is free of payment, your counterparty's instruction is against payment or vice versa. ISO Name PaymentCode PLCE Definition Place of trade does not match. Name PlaceOfTrade ISO Definition Place of trade does not match. ISO Name PlaceOfTrade PODU Definition Instruction has not been matched. It is a possible duplicate instruction. Name PossibleDuplicate ISO Definition Instruction has not been matched. It is a possible duplicate instruction. ISO Name PossibleDuplicate REGD Definition Registration details linked to the transaction are incorrect. Name RegistrationDetails ISO Definition Registration details linked to the transaction are incorrect. ISO Name RegistrationDetails RTGS Definition Counterparty is for Real Time Gross Settlement (RTGS) system, you are for non-RTGS or vice versa. Name RTGSSystem ISO Definition Counterparty is for Real Time Gross Settlement (RTGS) system, you are for non-RTGS or vice versa. ISO Name RTGSSystem ICAG Definition Participant of delivering or receiving depository does not match. Name ReceivingDeliveringParty1 ISO Definition Participant of delivering or receiving depository does not match. ISO Name ReceivingDeliveringParty1 CPCA Definition Counterparty cancelled their instruction. Name CounterpartyCancelled ISO Definition Counterparty cancelled their instruction. ISO Name CounterpartyCancelled IEXE Definition Client of delivering or receiving party 2 does not match. Name ReceivingDeliveringParty3 ISO Definition Client of delivering or receiving party 2 does not match. ISO Name ReceivingDeliveringParty3 NCRR Definition Settlement amount currency does not match. Name CurrencySettlementAmount ISO Definition Settlement amount currency does not match. ISO Name CurrencySettlementAmount LEOG Definition Counterparty is for settlement through letter of guarantee, your instruction is not, or vice versa. Name LetterOfGuarantee ISO Definition Counterparty is for settlement through letter of guarantee, your instruction is not, or vice versa. ISO Name LetterOfGuarantee NMAS Definition Matching process has not yet started. Name NoMatchingStarted ISO Definition Matching process has not yet started. ISO Name NoMatchingStarted SAFE Definition Safekeeping account used as matching criteria on the market concerned does not match. This includes Buyer/seller's account, direct client's account at the receiving/delivering agent, or receiving/delivering agent's account at the CSD. Name SafekeepingAccount ISO Definition Safekeeping account used as matching criteria on the market concerned does not match. This includes Buyer/seller's account, direct client's account at the receiving/delivering agent, or receiving/delivering agent's account at the CSD. ISO Name SafekeepingAccount DTRD Definition Trade date does not match. Name TradeDate ISO Definition Trade date does not match. ISO Name TradeDate LATE Definition Your instruction was too late for matching. Name MarketDeadlineMissed ISO Definition Your instruction was too late for matching. ISO Name MarketDeadlineMissed TXST Definition Disagreement on the tax status of the financial instruments to be settled. Name TaxStatus ISO Definition Disagreement on the tax status of the financial instruments to be settled. ISO Name TaxStatus ICUS Definition Client of delivering or receiving party 1 does not match. Name ReceivingDeliveringParty2 ISO Definition Client of delivering or receiving party 1 does not match. ISO Name ReceivingDeliveringParty2 OTHR Definition Proprietary unmatched reason code described in a narrative field. Name Other ISO Definition Proprietary unmatched reason code described in a narrative field. ISO Name Other MIME Definition Missing market execution details. Name MissingMarketSide ISO Definition Missing market execution details. ISO Name MissingMarketSide UNBR Definition Market side trade is unmatched. Name UnmatchedMarketSide ISO Definition Market side trade is unmatched. ISO Name UnmatchedMarketSide INPS Definition Place of safekeeping information does not allow matching to take place. Name PlaceOfSafekeeping ISO Definition Place of safekeeping information does not allow matching to take place. ISO Name PlaceOfSafekeeping Documentation: ISO Element Name Code ISO Element Definition Specifies the reason why the instruction has an unmatched status. ISO Type Definition Specifies the reason the transaction, transfer or settlement instruction is unmatched.
SctiesSttlmTxGnrtnNtfctn +StsAndRsn ++MtchgSts +++Umtchd ++++Rsn +++++Cd	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/StsAndRsn[0..1]/MtchgSts[0..1]/Umtchd[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/MtchgSts/Umtchd/Rsn/Cd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Specifies the reason why the instruction has an unmatched status. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/MtchgSts/Umtchd/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.
SctiesSttlmTxGnrtnNtfctn +StsAndRsn ++MtchgSts +++Umtchd ++++Rsn +++++Cd ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/StsAndRsn[0..1]/MtchgSts[0..1]/Umtchd[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/MtchgSts/Umtchd/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.
SctiesSttlmTxGnrtnNtfctn +StsAndRsn ++MtchgSts +++Umtchd ++++Rsn +++++Cd ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/StsAndRsn[0..1]/MtchgSts[0..1]/Umtchd[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/MtchgSts/Umtchd/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.
SctiesSttlmTxGnrtnNtfctn +StsAndRsn ++MtchgSts +++Umtchd ++++Rsn +++++Cd ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/StsAndRsn[0..1]/MtchgSts[0..1]/Umtchd[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/MtchgSts/Umtchd/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.
SctiesSttlmTxGnrtnNtfctn +StsAndRsn ++MtchgSts +++Umtchd ++++Rsn	tag AddtlRsnInf type Max210Text fullName AdditionalReasonInformation path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/StsAndRsn[0..1]/MtchgSts[0..1]/Umtchd[1..1]/Rsn[0..unbounded]/AddtlRsnInf[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/MtchgSts/Umtchd/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.
SctiesSttlmTxGnrtnNtfctn +StsAndRsn ++MtchgSts	tag Prtry type ProprietaryStatusAndReason1 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/StsAndRsn[0..1]/MtchgSts[0..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/MtchgSts/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Proprietary status. ISO Type Definition Provides the proprietary status and reason of an instruction or an instruction cancellation. Elements: Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/MtchgSts/Prtry [Sequence] PrtrySts Proprietary Status PrtryRsn Proprietary Reason
SctiesSttlmTxGnrtnNtfctn +StsAndRsn ++MtchgSts +++Prtry	tag PrtrySts type GenericIdentification20 fullName ProprietaryStatus path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/StsAndRsn[0..1]/MtchgSts[0..1]/Prtry[1..1]/PrtrySts[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/MtchgSts/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/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/MtchgSts/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.
SctiesSttlmTxGnrtnNtfctn +StsAndRsn ++MtchgSts +++Prtry ++++PrtrySts	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/StsAndRsn[0..1]/MtchgSts[0..1]/Prtry[1..1]/PrtrySts[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/MtchgSts/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.
SctiesSttlmTxGnrtnNtfctn +StsAndRsn ++MtchgSts +++Prtry ++++PrtrySts	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/StsAndRsn[0..1]/MtchgSts[0..1]/Prtry[1..1]/PrtrySts[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/MtchgSts/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.
SctiesSttlmTxGnrtnNtfctn +StsAndRsn ++MtchgSts +++Prtry ++++PrtrySts	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/StsAndRsn[0..1]/MtchgSts[0..1]/Prtry[1..1]/PrtrySts[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/MtchgSts/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.
SctiesSttlmTxGnrtnNtfctn +StsAndRsn ++MtchgSts +++Prtry	tag PrtryRsn type ProprietaryReason1 fullName ProprietaryReason path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/StsAndRsn[0..1]/MtchgSts[0..1]/Prtry[1..1]/PrtryRsn[0..unbounded] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/MtchgSts/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/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/MtchgSts/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.
SctiesSttlmTxGnrtnNtfctn +StsAndRsn ++MtchgSts +++Prtry ++++PrtryRsn	tag Rsn type GenericIdentification20 fullName Reason path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/StsAndRsn[0..1]/MtchgSts[0..1]/Prtry[1..1]/PrtryRsn[0..unbounded]/Rsn[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/MtchgSts/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/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/MtchgSts/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.
SctiesSttlmTxGnrtnNtfctn +StsAndRsn ++MtchgSts +++Prtry ++++PrtryRsn +++++Rsn	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/StsAndRsn[0..1]/MtchgSts[0..1]/Prtry[1..1]/PrtryRsn[0..unbounded]/Rsn[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/MtchgSts/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.
SctiesSttlmTxGnrtnNtfctn +StsAndRsn ++MtchgSts +++Prtry ++++PrtryRsn +++++Rsn	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/StsAndRsn[0..1]/MtchgSts[0..1]/Prtry[1..1]/PrtryRsn[0..unbounded]/Rsn[0..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/MtchgSts/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.
SctiesSttlmTxGnrtnNtfctn +StsAndRsn ++MtchgSts +++Prtry ++++PrtryRsn +++++Rsn	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/StsAndRsn[0..1]/MtchgSts[0..1]/Prtry[1..1]/PrtryRsn[0..unbounded]/Rsn[0..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/MtchgSts/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.
SctiesSttlmTxGnrtnNtfctn +StsAndRsn ++MtchgSts +++Prtry ++++PrtryRsn	tag AddtlRsnInf type Max210Text fullName AdditionalReasonInformation path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/StsAndRsn[0..1]/MtchgSts[0..1]/Prtry[1..1]/PrtryRsn[0..unbounded]/AddtlRsnInf[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/MtchgSts/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.
SctiesSttlmTxGnrtnNtfctn +StsAndRsn	tag SttlmSts type SettlementStatus2Choice fullName SettlementStatus path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/StsAndRsn[0..1]/SttlmSts[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/SttlmSts mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Settlement Status ISO Element Definition Provides the status of settlement of a transaction. ISO Type Definition Choice of format for the settlement status. Elements: Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/SttlmSts [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/SttlmSts [Choice] Pdg Pending Flng Failing Prtry Proprietary Constraint: Name PendingToFailingRule Definition A pending transaction (PEND) becomes a failing transaction (PENF) on the settlement date instructed in the message, during the end of day reporting.
SctiesSttlmTxGnrtnNtfctn +StsAndRsn ++SttlmSts	tag Pdg type PendingStatus3Choice fullName Pending path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/StsAndRsn[0..1]/SttlmSts[0..1]/Pdg[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/SttlmSts/Pdg mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Pending ISO Element Definition Instruction is pending. Settlement at the instructed settlement date is still possible. ISO Type Definition Specifies whether the status is provided with a reason or not. Elements: Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/SttlmSts/Pdg [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/SttlmSts/Pdg [Choice] NoSpcfdRsn No Specified Reason Rsn Reason
SctiesSttlmTxGnrtnNtfctn +StsAndRsn ++SttlmSts +++Pdg	tag NoSpcfdRsn type NoReasonCode fullName NoSpecifiedReason path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/StsAndRsn[0..1]/SttlmSts[0..1]/Pdg[1..1]/NoSpcfdRsn[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/SttlmSts/Pdg/NoSpcfdRsn mode: Choice minOccurs 1 maxOccurs 1 Enumeration: NORE Definition No reason to report or no reason available to report. Name NoReason ISO Definition No reason to report or no reason available to report. ISO Name NoReason Documentation: ISO Element Name No Specified Reason ISO Element Definition Indicates that there is no reason available or to report. ISO Type Definition Specifies that there is no reason available.
SctiesSttlmTxGnrtnNtfctn +StsAndRsn ++SttlmSts +++Pdg	tag Rsn type PendingReason1 fullName Reason path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/StsAndRsn[0..1]/SttlmSts[0..1]/Pdg[1..1]/Rsn[0..unbounded] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/SttlmSts/Pdg/Rsn mode: Choice minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Reason ISO Element Definition Specifies the reason of the PendingStatus. ISO Type Definition The status of an instruction, advice or request. Elements: Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/SttlmSts/Pdg/Rsn [Sequence] Cd Code AddtlRsnInf Additional Reason Information
SctiesSttlmTxGnrtnNtfctn +StsAndRsn ++SttlmSts +++Pdg ++++Rsn	tag Cd type PendingReason1Choice fullName Code path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/StsAndRsn[0..1]/SttlmSts[0..1]/Pdg[1..1]/Rsn[0..unbounded]/Cd[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/SttlmSts/Pdg/Rsn/Cd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Code ISO Element Definition Specifies the reason why the instruction has a pending status. ISO Type Definition Choice of format for the pending reason. Elements: Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/SttlmSts/Pdg/Rsn/Cd [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/SttlmSts/Pdg/Rsn/Cd [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxGnrtnNtfctn +StsAndRsn ++SttlmSts +++Pdg ++++Rsn +++++Cd	tag Cd type PendingReason1Code fullName Code path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/StsAndRsn[0..1]/SttlmSts[0..1]/Pdg[1..1]/Rsn[0..unbounded]/Cd[1..1]/Cd[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/SttlmSts/Pdg/Rsn/Cd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: AWMO Definition Financial instruments are delivered, but still awaiting money from counterparty. Name AwaitingMoney ISO Definition Financial instruments are delivered, but still awaiting money from counterparty. ISO Name AwaitingMoney 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 CAIS Definition Awaiting financial instruments from a corporate action or other procedure, for example, conversion, dematerialisation, exchange, registration, stamping, splitting. Name AwaitingSecurities ISO Definition Awaiting financial instruments from a corporate action or other procedure, for example, conversion, dematerialisation, exchange, registration, stamping, splitting. ISO Name AwaitingSecurities REFU Definition Instruction has been refused or not recognised and is represented automatically. Name InstructionRefusedOrNotRecognised ISO Definition Instruction has been refused or not recognised and is represented automatically. ISO Name InstructionRefusedOrNotRecognised AWSH Definition Financial instruments have not yet been received from the counterparty (if receive against payment trade), the money has been delivered. Name AwaitingSecuritiesFromCounterparty ISO Definition Financial instruments have not yet been received from the counterparty (if receive against payment trade), the money has been delivered. ISO Name AwaitingSecuritiesFromCounterparty PHSE Definition Settlement is physical. Financial instruments are being delivered. Name PhysicalDeliveryDelay ISO Definition Settlement is physical. Financial instruments are being delivered. ISO Name PhysicalDeliveryDelay TAMM Definition Trade is being amended in the market. Name TradeAmendedInMarket ISO Definition Trade is being amended in the market. ISO Name TradeAmendedInMarket DOCY Definition Awaiting documents or endorsements from you. Name AwaitingDocumentsOrEndorsementsFromYou ISO Definition Awaiting documents or endorsements from you. ISO Name AwaitingDocumentsOrEndorsementsFromYou DOCC Definition Awaiting documents or endorsements from counterparty. Name AwaitingDocumentsOrEndorsementsFromCounterparty ISO Definition Awaiting documents or endorsements from counterparty. ISO Name AwaitingDocumentsOrEndorsementsFromCounterparty BLOC Definition Your account is blocked, no instruction can settle over the account. Name AccountBlocked ISO Definition Your account is blocked, no instruction can settle over the account. ISO Name AccountBlocked CHAS Definition A chaser/enquiry has been sent. Name EnquirySent ISO Definition A chaser/enquiry has been sent. ISO Name EnquirySent NEWI Definition Financial instrument is a new issue and not yet available/tradable. Name NewIssues ISO Definition Financial instrument is a new issue and not yet available/tradable. ISO Name NewIssues CLAC Definition Insufficient deliverable financial instruments in counterparty's account or counterparty does not hold financial instruments. Name CounterpartyInsufficientSecurities ISO Definition Insufficient deliverable financial instruments in counterparty's account or counterparty does not hold financial instruments. ISO Name CounterpartyInsufficientSecurities MUNO Definition Quantity instructed is not a multiple of an existing settlement quantity lot for the financial instrument. Name MultipleSettlementAmount ISO Definition Quantity instructed is not a multiple of an existing settlement quantity lot for the financial instrument. ISO Name MultipleSettlementAmount GLOB Definition Settlement cannot be executed; financial instruments are in global form. Name GlobalFormSecurities ISO Definition Settlement cannot be executed; financial instruments are in global form. ISO Name GlobalFormSecurities PREA Definition Your instruction is a preadvice, that is, for matching only. Name YourInstructionOnHold ISO Definition Your instruction is a preadvice, that is, for matching only. ISO Name YourInstructionOnHold PART Definition Trade will settle in partials. Name TradeSettlesInPartials ISO Definition Trade will settle in partials. ISO Name TradeSettlesInPartials NMAS Definition Instruction has not been matched; matching process is not required. Name NoMatchingRequired ISO Definition Instruction has not been matched; matching process is not required. ISO Name NoMatchingRequired NOFX Definition A foreign exchange instruction from you is missing. Name NoForeignExchangeInstruction ISO Definition A foreign exchange instruction from you is missing. ISO Name NoForeignExchangeInstruction CMON Definition Insufficient money in counterparty's account. Name CounterpartyInsufficientMoney ISO Definition Insufficient money in counterparty's account. ISO Name CounterpartyInsufficientMoney YCOL Definition Insufficient collateral in your account to execute the instruction. Name CollateralShortage ISO Definition Insufficient collateral in your account to execute the instruction. ISO Name CollateralShortage COLL Definition Financial instruments are not deliverable as they are pledged as collateral. Name SecuritiesPledgedAsCollateral ISO Definition Financial instruments are not deliverable as they are pledged as collateral. ISO Name SecuritiesPledgedAsCollateral DEPO Definition Deposit of shares for the issuing of depositary receipts has been refused. The allotment granted by the issuer is exceeded by your transaction. Name RefusedDepositForIssueOfDepositaryReceipts ISO Definition Deposit of shares for the issuing of depositary receipts has been refused. The allotment granted by the issuer is exceeded by your transaction. ISO Name RefusedDepositForIssueOfDepositaryReceipts FLIM Definition Insufficient deliverable financial instruments in your account as maximum foreign limit has been reached. Name MaximumForeignLimitReached ISO Definition Insufficient deliverable financial instruments in your account as maximum foreign limit has been reached. ISO Name MaximumForeignLimitReached INCA Definition Financial instruments require income adjustment, for example, dividend or interest. Name IncomeAdjustementRequired ISO Definition Financial instruments require income adjustment, for example, dividend or interest. ISO Name IncomeAdjustementRequired LINK Definition Your instruction is pending settlement because the instruction linked to it is pending. Name PendingLinkedInstruction ISO Definition Your instruction is pending settlement because the instruction linked to it is pending. ISO Name PendingLinkedInstruction FUTU Definition Awaiting settlement date. No settlement problems to be reported. Name AwaitingSettlementDate ISO Definition Awaiting settlement date. No settlement problems to be reported. ISO Name AwaitingSettlementDate LACK Definition Insufficient financial instruments in your account. Name LackOfSecurities ISO Definition Insufficient financial instruments in your account. ISO Name LackOfSecurities LALO Definition Financial instruments are out on loan. Name SecuritiesLoanedOut ISO Definition Financial instruments are out on loan. ISO Name SecuritiesLoanedOut MONY Definition Insufficient money in your account. Name InsufficientMoney ISO Definition Insufficient money in your account. ISO Name InsufficientMoney NCON Definition Confirmation of settlement has not yet been received. Name ConfirmationNotReceived ISO Definition Confirmation of settlement has not yet been received. ISO Name ConfirmationNotReceived REFS Definition Delivery/receipt was refused because physical financial instruments are not in good order. Name NotInGoodOrder ISO Definition Delivery/receipt was refused because physical financial instruments are not in good order. ISO Name NotInGoodOrder SDUT Definition Stamp duty information is missing. Name LackOfStampDutyInformation ISO Definition Stamp duty information is missing. ISO Name LackOfStampDutyInformation BATC Definition Processing batch differs in the counterparty's instruction, for example, daytime/real-time versus overnight. Name ProcessingBatchDifference ISO Definition Processing batch differs in the counterparty's instruction, for example, daytime/real-time versus overnight. ISO Name ProcessingBatchDifference CYCL Definition Your instruction is confirmed in the local market or is ready for settlement, awaiting next settlement cycle. Name AwaitingNextSettlementCycle ISO Definition Your instruction is confirmed in the local market or is ready for settlement, awaiting next settlement cycle. ISO Name AwaitingNextSettlementCycle SBLO Definition Financial instruments are blocked due to, for example, a corporate action event, realignment. Name SecuritiesBlocked ISO Definition Financial instruments are blocked due to, for example, a corporate action event, realignment. ISO Name SecuritiesBlocked CPEC Definition Counterparty is in receivership (form of bankruptcy where a court appointed person - the receiver - manages the affairs of the business). Name CounterpartyInReceivership ISO Definition Counterparty is in receivership (form of bankruptcy where a court appointed person - the receiver - manages the affairs of the business). ISO Name CounterpartyInReceivership MINO Definition Quantity instructed is lower than the minimum existing settlement quantity for the financial instrument. Name MinimumSettlementAmount ISO Definition Quantity instructed is lower than the minimum existing settlement quantity for the financial instrument. ISO Name MinimumSettlementAmount IAAD Definition Pending reason being investigated. Name StatusReasonInvestigation ISO Definition Pending reason being investigated. ISO Name StatusReasonInvestigation OTHR Definition Other. See Narrative. Name Other ISO Definition Other. See Narrative. ISO Name Other PHCK Definition Physical financial instruments have been received and are being checked for authenticity. Name PhysicalSecuritiesVerification ISO Definition Physical financial instruments have been received and are being checked for authenticity. ISO Name PhysicalSecuritiesVerification BENO Definition Disagreement in beneficial ownership. Name BeneficialOwnershipDisagreement ISO Definition Disagreement in beneficial ownership. ISO Name BeneficialOwnershipDisagreement BOTH Definition Counterparty's instruction and your instruction are on hold/frozen/ in a preadvice mode. Name BothInstructionsOnHold ISO Definition Counterparty's instruction and your instruction are on hold/frozen/ in a preadvice mode. ISO Name BothInstructionsOnHold CLHT Definition Instructed settlement date does not agree with the settlement date on the clearing house trade, that is, a specific type of trade in India. Name ClearingHouseTrade ISO Definition Instructed settlement date does not agree with the settlement date on the clearing house trade, that is, a specific type of trade in India. ISO Name ClearingHouseTrade DENO Definition Quantity instructed does not match the denomination available/deliverable. Physical securities need to be obtained in deliverable denominated quantities. Name UnavailableDeliverableDenominatedQuantity ISO Definition Quantity instructed does not match the denomination available/deliverable. Physical securities need to be obtained in deliverable denominated quantities. ISO Name UnavailableDeliverableDenominatedQuantity DISA Definition Exceptional closing of all financial institutions due to natural disaster, for example, earthquake. Name NaturalDisaster ISO Definition Exceptional closing of all financial institutions due to natural disaster, for example, earthquake. ISO Name NaturalDisaster DKNY Definition Counterparty has returned or refuses the securities. Name CounterpartyReturnedShares ISO Definition Counterparty has returned or refuses the securities. ISO Name CounterpartyReturnedShares FROZ Definition Financial instruments are blocked at the Central Security Depository (CSD) following a corporate event. Name SecuritiesFrozenAtCSD ISO Definition Financial instruments are blocked at the Central Security Depository (CSD) following a corporate event. ISO Name SecuritiesFrozenAtCSD LAAW Definition Awaiting settlement of a purchase to cover failing positions. Name AwaitingOtherTransaction ISO Definition Awaiting settlement of a purchase to cover failing positions. ISO Name AwaitingOtherTransaction LATE Definition Instruction was received after market deadline. Name MarketDeadlineMissed ISO Definition Instruction was received after market deadline. ISO Name MarketDeadlineMissed LIQU Definition Central bank liquidity is insufficient. Name InsufficientCentralBankLiquidity ISO Definition Central bank liquidity is insufficient. ISO Name InsufficientCentralBankLiquidity PRCY Definition Counterparty's instruction is a preadvice, that is, for matching only. Name CounterpartyInstructionOnHold ISO Definition Counterparty's instruction is a preadvice, that is, for matching only. ISO Name CounterpartyInstructionOnHold REGT Definition Certificates have been lodged with the registrar but rejected due to incomplete documentation or foreign ownership limitation reached. Name CertificatesRejected ISO Definition Certificates have been lodged with the registrar but rejected due to incomplete documentation or foreign ownership limitation reached. ISO Name CertificatesRejected SETS Definition Settlement system/method has been modified at central securities depository to allow settlement. Name SettlementSystemMethodModified ISO Definition Settlement system/method has been modified at central securities depository to allow settlement. ISO Name SettlementSystemMethodModified CERT Definition Certificate number error. Name WrongCertificatesNumbers ISO Definition Certificate number error. ISO Name WrongCertificatesNumbers PRSY Definition Transaction was put on hold/frozen by the system. Name SystemOnHold ISO Definition Transaction was put on hold/frozen by the system. ISO Name SystemOnHold Documentation: ISO Element Name Code ISO Element Definition Specifies the reason why the instruction has a pending status. ISO Type Definition Specifies the reason the transaction/instruction is pending settlement. Settlement on the instructed settlement date is still possible.
SctiesSttlmTxGnrtnNtfctn +StsAndRsn ++SttlmSts +++Pdg ++++Rsn +++++Cd	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/StsAndRsn[0..1]/SttlmSts[0..1]/Pdg[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/SttlmSts/Pdg/Rsn/Cd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Specifies the reason why the instruction has a pending status. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/SttlmSts/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.
SctiesSttlmTxGnrtnNtfctn +StsAndRsn ++SttlmSts +++Pdg ++++Rsn +++++Cd ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/StsAndRsn[0..1]/SttlmSts[0..1]/Pdg[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/SttlmSts/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.
SctiesSttlmTxGnrtnNtfctn +StsAndRsn ++SttlmSts +++Pdg ++++Rsn +++++Cd ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/StsAndRsn[0..1]/SttlmSts[0..1]/Pdg[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/SttlmSts/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.
SctiesSttlmTxGnrtnNtfctn +StsAndRsn ++SttlmSts +++Pdg ++++Rsn +++++Cd ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/StsAndRsn[0..1]/SttlmSts[0..1]/Pdg[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/SttlmSts/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.
SctiesSttlmTxGnrtnNtfctn +StsAndRsn ++SttlmSts +++Pdg ++++Rsn	tag AddtlRsnInf type Max210Text fullName AdditionalReasonInformation path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/StsAndRsn[0..1]/SttlmSts[0..1]/Pdg[1..1]/Rsn[0..unbounded]/AddtlRsnInf[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/SttlmSts/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.
SctiesSttlmTxGnrtnNtfctn +StsAndRsn ++SttlmSts	tag Flng type FailingStatus1Choice fullName Failing path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/StsAndRsn[0..1]/SttlmSts[0..1]/Flng[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/SttlmSts/Flng mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Failing ISO Element Definition Instruction is failing. Settlement at the instructed settlement date is no longer possible. ISO Type Definition Choice of failing status. Elements: Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/SttlmSts/Flng [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/SttlmSts/Flng [Choice] NoSpcfdRsn No Specified Reason Rsn Reason
SctiesSttlmTxGnrtnNtfctn +StsAndRsn ++SttlmSts +++Flng	tag NoSpcfdRsn type NoReasonCode fullName NoSpecifiedReason path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/StsAndRsn[0..1]/SttlmSts[0..1]/Flng[1..1]/NoSpcfdRsn[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/SttlmSts/Flng/NoSpcfdRsn mode: Choice minOccurs 1 maxOccurs 1 Enumeration: NORE Definition No reason to report or no reason available to report. Name NoReason ISO Definition No reason to report or no reason available to report. ISO Name NoReason Documentation: ISO Element Name No Specified Reason ISO Element Definition Indicates that there is no reason available or to report. ISO Type Definition Specifies that there is no reason available.
SctiesSttlmTxGnrtnNtfctn +StsAndRsn ++SttlmSts +++Flng	tag Rsn type FailingReason1 fullName Reason path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/StsAndRsn[0..1]/SttlmSts[0..1]/Flng[1..1]/Rsn[0..unbounded] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/SttlmSts/Flng/Rsn mode: Choice minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Reason ISO Element Definition Specifies the reason of the FailingStatus. ISO Type Definition The status of an instruction, advice or request. Elements: Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/SttlmSts/Flng/Rsn [Sequence] Cd Code AddtlRsnInf Additional Reason Information
SctiesSttlmTxGnrtnNtfctn +StsAndRsn ++SttlmSts +++Flng ++++Rsn	tag Cd type FailingReason1Choice fullName Code path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/StsAndRsn[0..1]/SttlmSts[0..1]/Flng[1..1]/Rsn[0..unbounded]/Cd[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/SttlmSts/Flng/Rsn/Cd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Code ISO Element Definition Specifies the reason why the instruction has a failing status. ISO Type Definition Choice of format for the failing reason. Elements: Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/SttlmSts/Flng/Rsn/Cd [Sequence] Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/SttlmSts/Flng/Rsn/Cd [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxGnrtnNtfctn +StsAndRsn ++SttlmSts +++Flng ++++Rsn +++++Cd	tag Cd type FailingReason1Code fullName Code path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/StsAndRsn[0..1]/SttlmSts[0..1]/Flng[1..1]/Rsn[0..unbounded]/Cd[1..1]/Cd[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/SttlmSts/Flng/Rsn/Cd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: AWMO Definition Financial instruments are delivered, but still awaiting money from counterparty. Name AwaitingMoney ISO Definition Financial instruments are delivered, but still awaiting money from counterparty. ISO Name AwaitingMoney BYIY Definition Buy-in procedure has started on the market (on your behalf if your instruction is a receipt, by the counterparty if your instruction is a delivery). Name BuyInProcedure ISO Definition Buy-in procedure has started on the market (on your behalf if your instruction is a receipt, by the counterparty if your instruction is a delivery). ISO Name BuyInProcedure CLAT Definition Counterparty's instruction was too late for settlement, that is the matching or settlement problems was solved too late. Name CounterpartyTooLateForSettlement ISO Definition Counterparty's instruction was too late for settlement, that is the matching or settlement problems was solved too late. ISO Name CounterpartyTooLateForSettlement 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 CANR Definition Instruction was in suspense. Suspense period is finished so your cancellation or confirmation of instruction is required. Name CancellationConfirmationRequested ISO Definition Instruction was in suspense. Suspense period is finished so your cancellation or confirmation of instruction is required. ISO Name CancellationConfirmationRequested CAIS Definition Awaiting financial instruments from a corporate action or other procedure, for example, conversion, dematerialisation, exchange, registration, stamping, splitting. Name AwaitingSecurities ISO Definition Awaiting financial instruments from a corporate action or other procedure, for example, conversion, dematerialisation, exchange, registration, stamping, splitting. ISO Name AwaitingSecurities OBJT Definition Financial instruments are, for example, stolen, in dispute, under objection. Name UnderObjection ISO Definition Financial instruments are, for example, stolen, in dispute, under objection. ISO Name UnderObjection AWSH Definition Financial instruments have not yet been received from the counterparty (if receive against payment trade), the money has been delivered. Name AwaitingSecuritiesFromCounterparty ISO Definition Financial instruments have not yet been received from the counterparty (if receive against payment trade), the money has been delivered. ISO Name AwaitingSecuritiesFromCounterparty PHSE Definition Settlement is physical. Financial instruments are being delivered. Name PhysicalDeliveryDelay ISO Definition Settlement is physical. Financial instruments are being delivered. ISO Name PhysicalDeliveryDelay STCD Definition Discrepancy in the settlement confirmation. Name ConfirmationDiscrepency ISO Definition Discrepancy in the settlement confirmation. ISO Name ConfirmationDiscrepency DOCY Definition Awaiting documents or endorsements from you. Name AwaitingDocumentsOrEndorsementsFromYou ISO Definition Awaiting documents or endorsements from you. ISO Name AwaitingDocumentsOrEndorsementsFromYou MLAT Definition Covering money/financial instruments were received too late for completing settlement on a same day basis. Name MoneySecuritiesTooLateForSettlement ISO Definition Covering money/financial instruments were received too late for completing settlement on a same day basis. ISO Name MoneySecuritiesTooLateForSettlement DOCC Definition Awaiting documents or endorsements from counterparty. Name AwaitingDocumentsOrEndorsementsFromCounterparty ISO Definition Awaiting documents or endorsements from counterparty. ISO Name AwaitingDocumentsOrEndorsementsFromCounterparty BLOC Definition Your account is blocked, no instruction can settle over the account. Name AccountBlocked ISO Definition Your account is blocked, no instruction can settle over the account. ISO Name AccountBlocked CHAS Definition A chaser/enquiry has been sent. Name EnquirySent ISO Definition A chaser/enquiry has been sent. ISO Name EnquirySent NEWI Definition Financial instrument is a new issue and not yet available/tradable. Name NewIssues ISO Definition Financial instrument is a new issue and not yet available/tradable. ISO Name NewIssues CLAC Definition Insufficient deliverable financial instruments in counterparty's account or counterparty does not hold financial instruments. Name CounterpartyInsufficientSecurities ISO Definition Insufficient deliverable financial instruments in counterparty's account or counterparty does not hold financial instruments. ISO Name CounterpartyInsufficientSecurities MUNO Definition Quantity instructed is not a multiple of an existing settlement quantity lot for the financial instrument. Name MultipleSettlementAmount ISO Definition Quantity instructed is not a multiple of an existing settlement quantity lot for the financial instrument. ISO Name MultipleSettlementAmount GLOB Definition Settlement cannot be executed; financial instruments are in global form. Name GlobalFormSecurities ISO Definition Settlement cannot be executed; financial instruments are in global form. ISO Name GlobalFormSecurities PREA Definition Your instruction is a preadvice, that is, for matching only. Name YourInstructionOnHold ISO Definition Your instruction is a preadvice, that is, for matching only. ISO Name YourInstructionOnHold PART Definition Trade will settle in partials. Name TradeSettlesInPartials ISO Definition Trade will settle in partials. ISO Name TradeSettlesInPartials NOFX Definition A foreign exchange instruction from you is missing. Name NoForeignExchangeInstruction ISO Definition A foreign exchange instruction from you is missing. ISO Name NoForeignExchangeInstruction CMON Definition Insufficient money in counterparty's account. Name CounterpartyInsufficientMoney ISO Definition Insufficient money in counterparty's account. ISO Name CounterpartyInsufficientMoney YCOL Definition Insufficient collateral in your account to execute the instruction. Name CollateralShortage ISO Definition Insufficient collateral in your account to execute the instruction. ISO Name CollateralShortage COLL Definition Financial instruments are not deliverable as they are pledged as collateral. Name SecuritiesPledgedAsCollateral ISO Definition Financial instruments are not deliverable as they are pledged as collateral. ISO Name SecuritiesPledgedAsCollateral DEPO Definition Deposit of shares for the issuing of depositary receipts has been refused. The allotment granted by the issuer is exceeded by your transaction. Name RefusedDepositForIssueOfDepositaryReceipts ISO Definition Deposit of shares for the issuing of depositary receipts has been refused. The allotment granted by the issuer is exceeded by your transaction. ISO Name RefusedDepositForIssueOfDepositaryReceipts FLIM Definition Insufficient deliverable financial instruments in your account as maximum foreign limit has been reached. Name MaximumForeignLimitReached ISO Definition Insufficient deliverable financial instruments in your account as maximum foreign limit has been reached. ISO Name MaximumForeignLimitReached INCA Definition Financial instruments require income adjustment, for example, dividend or interest. Name IncomeAdjustementRequired ISO Definition Financial instruments require income adjustment, for example, dividend or interest. ISO Name IncomeAdjustementRequired LINK Definition Your instruction is pending settlement because the instruction linked to it is pending. Name PendingLinkedInstruction ISO Definition Your instruction is pending settlement because the instruction linked to it is pending. ISO Name PendingLinkedInstruction LACK Definition Insufficient financial instruments in your account. Name LackOfSecurities ISO Definition Insufficient financial instruments in your account. ISO Name LackOfSecurities LALO Definition Financial instruments are out on loan. Name SecuritiesLoanedOut ISO Definition Financial instruments are out on loan. ISO Name SecuritiesLoanedOut MONY Definition Insufficient money in your account. Name InsufficientMoney ISO Definition Insufficient money in your account. ISO Name InsufficientMoney NCON Definition Confirmation of settlement has not yet been received. Name ConfirmationNotReceived ISO Definition Confirmation of settlement has not yet been received. ISO Name ConfirmationNotReceived REFS Definition Delivery/receipt was refused because physical financial instruments are not in good order. Name NotInGoodOrder ISO Definition Delivery/receipt was refused because physical financial instruments are not in good order. ISO Name NotInGoodOrder SDUT Definition Stamp duty information is missing. Name LackOfStampDutyInformation ISO Definition Stamp duty information is missing. ISO Name LackOfStampDutyInformation BATC Definition Processing batch differs in the counterparty's instruction, for example, daytime/real-time versus overnight. Name ProcessingBatchDifference ISO Definition Processing batch differs in the counterparty's instruction, for example, daytime/real-time versus overnight. ISO Name ProcessingBatchDifference CYCL Definition Your instruction is confirmed in the local market or is ready for settlement, awaiting next settlement cycle. Name AwaitingNextSettlementCycle ISO Definition Your instruction is confirmed in the local market or is ready for settlement, awaiting next settlement cycle. ISO Name AwaitingNextSettlementCycle SBLO Definition Financial instruments are blocked due to, for example, a corporate action event, realignment. Name SecuritiesBlocked ISO Definition Financial instruments are blocked due to, for example, a corporate action event, realignment. ISO Name SecuritiesBlocked CPEC Definition Counterparty is in receivership (form of bankruptcy where a court appointed person - the receiver - manages the affairs of the business). Name CounterpartyInReceivership ISO Definition Counterparty is in receivership (form of bankruptcy where a court appointed person - the receiver - manages the affairs of the business). ISO Name CounterpartyInReceivership MINO Definition Quantity instructed is lower than the minimum existing settlement quantity for the financial instrument. Name MinimumSettlementAmount ISO Definition Quantity instructed is lower than the minimum existing settlement quantity for the financial instrument. ISO Name MinimumSettlementAmount IAAD Definition Pending reason being investigated. Name StatusReasonInvestigation ISO Definition Pending reason being investigated. ISO Name StatusReasonInvestigation OTHR Definition Other. See Narrative. Name Other ISO Definition Other. See Narrative. ISO Name Other PHCK Definition Physical financial instruments have been received and are being checked for authenticity. Name PhysicalSecuritiesVerification ISO Definition Physical financial instruments have been received and are being checked for authenticity. ISO Name PhysicalSecuritiesVerification BENO Definition Disagreement in beneficial ownership. Name BeneficialOwnershipDisagreement ISO Definition Disagreement in beneficial ownership. ISO Name BeneficialOwnershipDisagreement BOTH Definition Counterparty's instruction and your instruction are on hold/frozen/ in a preadvice mode. Name BothInstructionsOnHold ISO Definition Counterparty's instruction and your instruction are on hold/frozen/ in a preadvice mode. ISO Name BothInstructionsOnHold CLHT Definition Instructed settlement date does not agree with the settlement date on the clearing house trade, that is, a specific type of trade in India. Name ClearingHouseTrade ISO Definition Instructed settlement date does not agree with the settlement date on the clearing house trade, that is, a specific type of trade in India. ISO Name ClearingHouseTrade DENO Definition Quantity instructed does not match the denomination available/deliverable. Physical securities need to be obtained in deliverable denominated quantities. Name UnavailableDeliverableDenominatedQuantity ISO Definition Quantity instructed does not match the denomination available/deliverable. Physical securities need to be obtained in deliverable denominated quantities. ISO Name UnavailableDeliverableDenominatedQuantity DISA Definition Exceptional closing of all financial institutions due to natural disaster, for example, earthquake. Name NaturalDisaster ISO Definition Exceptional closing of all financial institutions due to natural disaster, for example, earthquake. ISO Name NaturalDisaster DKNY Definition Counterparty has returned or refuses the securities. Name CounterpartyReturnedShares ISO Definition Counterparty has returned or refuses the securities. ISO Name CounterpartyReturnedShares FROZ Definition Financial instruments are blocked at the Central Security Depository (CSD) following a corporate event. Name SecuritiesFrozenAtCSD ISO Definition Financial instruments are blocked at the Central Security Depository (CSD) following a corporate event. ISO Name SecuritiesFrozenAtCSD LAAW Definition Awaiting settlement of a purchase to cover failing positions. Name AwaitingOtherTransaction ISO Definition Awaiting settlement of a purchase to cover failing positions. ISO Name AwaitingOtherTransaction LATE Definition Instruction was received after market deadline. Name MarketDeadlineMissed ISO Definition Instruction was received after market deadline. ISO Name MarketDeadlineMissed LIQU Definition Central bank liquidity is insufficient. Name InsufficientCentralBankLiquidity ISO Definition Central bank liquidity is insufficient. ISO Name InsufficientCentralBankLiquidity PRCY Definition Counterparty's instruction is a preadvice, that is, for matching only. Name CounterpartyInstructionOnHold ISO Definition Counterparty's instruction is a preadvice, that is, for matching only. ISO Name CounterpartyInstructionOnHold REGT Definition Certificates have been lodged with the registrar but rejected due to incomplete documentation or foreign ownership limitation reached. Name CertificatesRejected ISO Definition Certificates have been lodged with the registrar but rejected due to incomplete documentation or foreign ownership limitation reached. ISO Name CertificatesRejected SETS Definition Settlement system/method has been modified at central securities depository to allow settlement. Name SettlementSystemMethodModified ISO Definition Settlement system/method has been modified at central securities depository to allow settlement. ISO Name SettlementSystemMethodModified CERT Definition Certificate number error. Name WrongCertificatesNumbers ISO Definition Certificate number error. ISO Name WrongCertificatesNumbers PRSY Definition Transaction was put on hold/frozen by the system. Name SystemOnHold ISO Definition Transaction was put on hold/frozen by the system. ISO Name SystemOnHold Documentation: ISO Element Name Code ISO Element Definition Specifies the reason why the instruction has a failing settlement status. ISO Type Definition Specifies the reason the transaction/instruction is failing settlement. Settlement on the instructed settlement date is no longer possible.
SctiesSttlmTxGnrtnNtfctn +StsAndRsn ++SttlmSts +++Flng ++++Rsn +++++Cd	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/StsAndRsn[0..1]/SttlmSts[0..1]/Flng[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/SttlmSts/Flng/Rsn/Cd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Specifies the reason why the instruction has a failing settlement status. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/SttlmSts/Flng/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.
SctiesSttlmTxGnrtnNtfctn +StsAndRsn ++SttlmSts +++Flng ++++Rsn +++++Cd ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/StsAndRsn[0..1]/SttlmSts[0..1]/Flng[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/SttlmSts/Flng/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.
SctiesSttlmTxGnrtnNtfctn +StsAndRsn ++SttlmSts +++Flng ++++Rsn +++++Cd ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/StsAndRsn[0..1]/SttlmSts[0..1]/Flng[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/SttlmSts/Flng/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.
SctiesSttlmTxGnrtnNtfctn +StsAndRsn ++SttlmSts +++Flng ++++Rsn +++++Cd ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/StsAndRsn[0..1]/SttlmSts[0..1]/Flng[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/SttlmSts/Flng/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.
SctiesSttlmTxGnrtnNtfctn +StsAndRsn ++SttlmSts +++Flng ++++Rsn	tag AddtlRsnInf type Max210Text fullName AdditionalReasonInformation path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/StsAndRsn[0..1]/SttlmSts[0..1]/Flng[1..1]/Rsn[0..unbounded]/AddtlRsnInf[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/SttlmSts/Flng/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.
SctiesSttlmTxGnrtnNtfctn +StsAndRsn ++SttlmSts	tag Prtry type ProprietaryStatusAndReason1 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/StsAndRsn[0..1]/SttlmSts[0..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/SttlmSts/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Proprietary status. ISO Type Definition Provides the proprietary status and reason of an instruction or an instruction cancellation. Elements: Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/SttlmSts/Prtry [Sequence] PrtrySts Proprietary Status PrtryRsn Proprietary Reason
SctiesSttlmTxGnrtnNtfctn +StsAndRsn ++SttlmSts +++Prtry	tag PrtrySts type GenericIdentification20 fullName ProprietaryStatus path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/StsAndRsn[0..1]/SttlmSts[0..1]/Prtry[1..1]/PrtrySts[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/SttlmSts/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/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/SttlmSts/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.
SctiesSttlmTxGnrtnNtfctn +StsAndRsn ++SttlmSts +++Prtry ++++PrtrySts	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/StsAndRsn[0..1]/SttlmSts[0..1]/Prtry[1..1]/PrtrySts[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/SttlmSts/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.
SctiesSttlmTxGnrtnNtfctn +StsAndRsn ++SttlmSts +++Prtry ++++PrtrySts	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/StsAndRsn[0..1]/SttlmSts[0..1]/Prtry[1..1]/PrtrySts[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/SttlmSts/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.
SctiesSttlmTxGnrtnNtfctn +StsAndRsn ++SttlmSts +++Prtry ++++PrtrySts	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/StsAndRsn[0..1]/SttlmSts[0..1]/Prtry[1..1]/PrtrySts[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/SttlmSts/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.
SctiesSttlmTxGnrtnNtfctn +StsAndRsn ++SttlmSts +++Prtry	tag PrtryRsn type ProprietaryReason1 fullName ProprietaryReason path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/StsAndRsn[0..1]/SttlmSts[0..1]/Prtry[1..1]/PrtryRsn[0..unbounded] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/SttlmSts/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/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/SttlmSts/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.
SctiesSttlmTxGnrtnNtfctn +StsAndRsn ++SttlmSts +++Prtry ++++PrtryRsn	tag Rsn type GenericIdentification20 fullName Reason path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/StsAndRsn[0..1]/SttlmSts[0..1]/Prtry[1..1]/PrtryRsn[0..unbounded]/Rsn[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/SttlmSts/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/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/SttlmSts/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.
SctiesSttlmTxGnrtnNtfctn +StsAndRsn ++SttlmSts +++Prtry ++++PrtryRsn +++++Rsn	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/StsAndRsn[0..1]/SttlmSts[0..1]/Prtry[1..1]/PrtryRsn[0..unbounded]/Rsn[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/SttlmSts/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.
SctiesSttlmTxGnrtnNtfctn +StsAndRsn ++SttlmSts +++Prtry ++++PrtryRsn +++++Rsn	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/StsAndRsn[0..1]/SttlmSts[0..1]/Prtry[1..1]/PrtryRsn[0..unbounded]/Rsn[0..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/SttlmSts/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.
SctiesSttlmTxGnrtnNtfctn +StsAndRsn ++SttlmSts +++Prtry ++++PrtryRsn +++++Rsn	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/StsAndRsn[0..1]/SttlmSts[0..1]/Prtry[1..1]/PrtryRsn[0..unbounded]/Rsn[0..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/SttlmSts/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.
SctiesSttlmTxGnrtnNtfctn +StsAndRsn ++SttlmSts +++Prtry ++++PrtryRsn	tag AddtlRsnInf type Max210Text fullName AdditionalReasonInformation path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/StsAndRsn[0..1]/SttlmSts[0..1]/Prtry[1..1]/PrtryRsn[0..unbounded]/AddtlRsnInf[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/StsAndRsn/SttlmSts/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.
SctiesSttlmTxGnrtnNtfctn	tag Xtnsn type Extension2 path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/Xtnsn[0..unbounded] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/Xtnsn mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Type Definition Additional information that can not be captured in the structured fields and/or any other specific block. Elements: Document/SctiesSttlmTxGnrtnNtfctn/Xtnsn [Sequence] PlcAndNm Place And Name XtnsnEnvlp Extension Envelope
SctiesSttlmTxGnrtnNtfctn +Xtnsn	tag PlcAndNm type Max350Text fullName PlaceAndName path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/Xtnsn[0..unbounded]/PlcAndNm[0..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/Xtnsn/PlcAndNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Place And Name ISO Element Definition Name qualifying the information provided in the Text field, and place where this information should be inserted.
SctiesSttlmTxGnrtnNtfctn +Xtnsn	tag XtnsnEnvlp type ExtensionEnvelope1 fullName ExtensionEnvelope path: /Document[1..1]/SctiesSttlmTxGnrtnNtfctn[1..1]/Xtnsn[0..unbounded]/XtnsnEnvlp[1..1] X-path: /Document/SctiesSttlmTxGnrtnNtfctn/Xtnsn/XtnsnEnvlp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Extension Envelope ISO Element Definition Technical element wrapping the extension. ISO Type Definition Technical component that contains the validated extension information. This technical envelope allows to segregate the extension information from any other information. Elements: Document/SctiesSttlmTxGnrtnNtfctn/Xtnsn/XtnsnEnvlp [Sequence]