tag Document type Document path: /Document[1..1] X-path: /Document mode: minOccurs 1 maxOccurs 1 Elements: Document [Sequence] SctiesFincgConf
	tag SctiesFincgConf type SecuritiesFinancingConfirmation002V07 fullName SecuritiesFinancingConfirmation002V07 path: /Document[1..1]/SctiesFincgConf[1..1] X-path: /Document/SctiesFincgConf mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Message Definition Scope A securities financing transaction account servicer sends a SecuritiesFinancingConfirmation to an account owner to confirm or advise of the partial or full settlement of the opening or closing leg of a securities financing transaction. The account servicer/owner relationship may be: - a central securities depository or another settlement market infrastructure managing securities financing transactions on behalf of their participants - an agent (sub-custodian) managing securities financing transactions on behalf of their global custodian customer, or - a custodian managing securities financing transactions 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, - provide a third party with a copy of a message for information, - re-send to a third party a copy of a message for information using the relevant elements in the Business Application Header. Building Block: Name TransactionIdentificationDetails Definition Securities financing transaction identification information, type (repurchase agreement, reverse repurchase agreement, securities lending or securities borrowing) and other parameters. Building Block: Name AdditionalParameters Definition Additional parameters to the transaction. Building Block: Name TradeDetails Definition Details of the securities financing deal. 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 SecuritiesFinancingDetails Definition Details of the closing of the securities financing transaction. Building Block: Name StandingSettlementInstructionDetails Definition Specifies what settlement standing instruction database is to be used to derive the settlement parties 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 SettledAmount Definition Amount effectively settled and which will be credited to/debited from the account owner's cash account. It may differ from the instructed settlement amount based on market tolerance level. 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 SupplementaryData Definition Additional information that cannot be captured in the structured elements and/or any other specific block. Constraint: Name BuyerSSIRule Definition If standing settlement instruction applies and the confirmation is on a delivery, then Buyer must be present. Constraint: Name SellerSSIRule Definition If standing settlement instruction applies and the confirmation is on a receive, then Seller must be present. Constraint: Name DeliveringDepositoryAndParty1Rule Definition If the confirmation is on a receive and no standing settlement instruction applies, then DeliveringDepository and Party1 must be present. Constraint: Name ReceivingDepositoryAndParty1Rule Definition If the confirmation is on a delivery and no standing settlement instruction applies, then ReceivingDepository and Party1 must be present. Constraint: Name SettledAmountRule Definition If the instruction is against payment, then SettledAmount must be present. .
SctiesFincgConf	tag TxIdDtls type TransactionTypeAndAdditionalParameters19 path: /Document[1..1]/SctiesFincgConf[1..1]/TxIdDtls[1..1] X-path: /Document/SctiesFincgConf/TxIdDtls mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Specifies the conditions under which the order/trade is to be settled. Elements: Document/SctiesFincgConf/TxIdDtls [Sequence] AcctOwnrTxId Account Owner Transaction Identification AcctSvcrTxId Account Servicer Transaction Identification SctiesFincgTxTp Securities Financing Transaction Type SctiesMvmntTp Securities Movement Type Pmt Payment CmonId Common Identification PoolId Pool Identification CorpActnEvtId Corporate Action Event Identification Constraint: Name TwoLegTransactionOpeningClosingRule Definition For transactions settling in two legs (Securities Financing), the opening/initiation and closing/return information of the transaction is provided by sending the below combination of SecuritiesMovementType codes and SecuritiesFinancingTransactionType codes: Repo Opening SecuritiesMovementType: Delivery (DELI) SecuritiesFinancingTransactionType: Repo (REPU) Repo Closing SecuritiesMovementType: Receive (RECE) SecuritiesFinancingTransactionType: Repo (REPU) Reverse Repo Opening SecuritiesMovementType: Receive (RECE) SecuritiesFinancingTransactionType: ReverseRepo (RVPO) Reverse Repo Closing SecuritiesMovementType: Delivery (DELI) SecuritiesFinancingTransactionType: ReverseRepo (RVPO) Securities Lending Initiation SecuritiesMovementType: Delivery (DELI) SecuritiesFinancingTransactionType: SecuritiesLending (SECL) Securities Lending Return SecuritiesMovementType: Receive (RECE) SecuritiesFinancingTransactionType: SecuritiesLending (SECL) Securities Borrowing Initiation SecuritiesMovementType: Receive (RECE) SecuritiesFinancingTransactionType: SecuritiesBorrowing (SECB) Securities Borrowing Return SecuritiesMovementType: Delivery (DELI) SecuritiesFinancingTransactionType: SecuritiesBorrowing (SECB).
SctiesFincgConf +TxIdDtls	tag AcctOwnrTxId type RestrictedFINXMax16Text fullName AccountOwnerTransactionIdentification path: /Document[1..1]/SctiesFincgConf[1..1]/TxIdDtls[1..1]/AcctOwnrTxId[1..1] X-path: /Document/SctiesFincgConf/TxIdDtls/AcctOwnrTxId mode: Sequence minOccurs 1 maxOccurs 1 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 16 Documentation: ISO Element Name Account Owner Transaction Identification ISO Element Definition Unambiguous identification of the transaction (unique per piece of collateral) as known by the account owner (or the instructing party managing the account).
SctiesFincgConf +TxIdDtls	tag AcctSvcrTxId type RestrictedFINXMax16Text fullName AccountServicerTransactionIdentification path: /Document[1..1]/SctiesFincgConf[1..1]/TxIdDtls[1..1]/AcctSvcrTxId[0..1] X-path: /Document/SctiesFincgConf/TxIdDtls/AcctSvcrTxId mode: Sequence minOccurs 0 maxOccurs 1 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 16 Documentation: ISO Element Name Account Servicer Transaction Identification ISO Element Definition Unambiguous identification of the transaction (unique per piece of collateral) as known by the account servicer.
SctiesFincgConf +TxIdDtls	tag SctiesFincgTxTp type SecuritiesFinancingTransactionType2Code fullName SecuritiesFinancingTransactionType path: /Document[1..1]/SctiesFincgConf[1..1]/TxIdDtls[1..1]/SctiesFincgTxTp[1..1] X-path: /Document/SctiesFincgConf/TxIdDtls/SctiesFincgTxTp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: REPU Definition Relates to a repurchase agreement transaction. Name Repo ISO Definition Relates to a repurchase agreement transaction. ISO Name Repo RVPO Definition Relates to a reverse repurchase agreement transaction. Name ReverseRepo ISO Definition Relates to a reverse repurchase agreement transaction. ISO Name ReverseRepo 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 BSBK Definition Relates to a buy sell back transaction. Name BuySellBack ISO Definition Relates to a buy sell back transaction. ISO Name BuySellBack SBBK Definition Relates to a sell buy back transaction. Name SellBuyBack ISO Definition Relates to a sell buy back transaction. ISO Name SellBuyBack Documentation: ISO Element Name Securities Financing Transaction Type ISO Element Definition Specifies the type of securities financing transaction, that is, repurchase agreement, reverse repurchase agreement, securities lending or securities borrowing. ISO Type Definition Specifies the type of securities financing transaction.
SctiesFincgConf +TxIdDtls	tag SctiesMvmntTp type ReceiveDelivery1Code fullName SecuritiesMovementType path: /Document[1..1]/SctiesFincgConf[1..1]/TxIdDtls[1..1]/SctiesMvmntTp[1..1] X-path: /Document/SctiesFincgConf/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.
SctiesFincgConf +TxIdDtls	tag Pmt type DeliveryReceiptType2Code fullName Payment path: /Document[1..1]/SctiesFincgConf[1..1]/TxIdDtls[1..1]/Pmt[1..1] X-path: /Document/SctiesFincgConf/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.
SctiesFincgConf +TxIdDtls	tag CmonId type RestrictedFINXMax16Text fullName CommonIdentification path: /Document[1..1]/SctiesFincgConf[1..1]/TxIdDtls[1..1]/CmonId[0..1] X-path: /Document/SctiesFincgConf/TxIdDtls/CmonId mode: Sequence minOccurs 0 maxOccurs 1 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 16 Documentation: ISO Element Name Common Identification ISO Element Definition Unique reference agreed upon by the two trade counterparties to identify the trade.
SctiesFincgConf +TxIdDtls	tag PoolId type RestrictedFINXMax16Text fullName PoolIdentification path: /Document[1..1]/SctiesFincgConf[1..1]/TxIdDtls[1..1]/PoolId[0..1] X-path: /Document/SctiesFincgConf/TxIdDtls/PoolId mode: Sequence minOccurs 0 maxOccurs 1 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 16 Documentation: ISO Element Name Pool Identification ISO Element Definition Collective reference identifying a set of messages.
SctiesFincgConf +TxIdDtls	tag CorpActnEvtId type RestrictedFINXMax16Text fullName CorporateActionEventIdentification path: /Document[1..1]/SctiesFincgConf[1..1]/TxIdDtls[1..1]/CorpActnEvtId[0..1] X-path: /Document/SctiesFincgConf/TxIdDtls/CorpActnEvtId mode: Sequence minOccurs 0 maxOccurs 1 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 16 Documentation: ISO Element Name Corporate Action Event Identification ISO Element Definition Identification assigned by the account servicer to unambiguously identify a corporate action event.
SctiesFincgConf	tag AddtlParams type AdditionalParameters26 path: /Document[1..1]/SctiesFincgConf[1..1]/AddtlParams[0..1] X-path: /Document/SctiesFincgConf/AddtlParams mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Specifies additional parameters to the message or transaction. Elements: Document/SctiesFincgConf/AddtlParams [Sequence] PreConf Pre Confirmation PrtlSttlm Partial Settlement PrvsPrtlConfId Previous Partial Confirmation Identification Constraint: Name PartialSettlementGuideline Definition Partial settlement information only applies to markets where partial settlement is allowed. The PartialSettlement field should be used as follows: - with code PAIN in the first message(s) (there may be more than one) confirming the partial settlement of an instruction. - with code PARC in the very last message sent to confirm the settlement of the remaining part. For more details, see the relevant market practice document on www.smpg.info.
SctiesFincgConf +AddtlParams	tag PreConf type PreConfirmation1Code fullName PreConfirmation path: /Document[1..1]/SctiesFincgConf[1..1]/AddtlParams[0..1]/PreConf[0..1] X-path: /Document/SctiesFincgConf/AddtlParams/PreConf mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: PRCA Definition Pre-confirmation of the movement of the cash, pending the movement of securities. Name PreConfirmCash ISO Definition Pre-confirmation of the movement of the cash, pending the movement of securities. ISO Name PreConfirmCash PRSE Definition Pre-confirmation of the movement of the securities, pending the movement of cash. Name PreConfirmSecurities ISO Definition Pre-confirmation of the movement of the securities, pending the movement of cash. ISO Name PreConfirmSecurities Documentation: ISO Element Name Pre Confirmation ISO Element Definition Specifies whether there exists a pre-confirmation. ISO Type Definition Specifies if there is a pre-confirmation of cash or securities.
SctiesFincgConf +AddtlParams	tag PrtlSttlm type PartialSettlement2Code fullName PartialSettlement path: /Document[1..1]/SctiesFincgConf[1..1]/AddtlParams[0..1]/PrtlSttlm[0..1] X-path: /Document/SctiesFincgConf/AddtlParams/PrtlSttlm mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: PAIN Definition Confirmation is for partial settlement. Part of the transaction remains unsettled. Name PartialSettlement ISO Definition Confirmation is for partial settlement. Part of the transaction remains unsettled. ISO Name PartialSettlement PARC Definition Confirmation is for partial settlement. No additional settlement will take place. Name PartiallyConfirmed ISO Definition Confirmation is for partial settlement. No additional settlement will take place. ISO Name PartiallyConfirmed Documentation: ISO Element Name Partial Settlement ISO Element Definition Specifies partial settlement information. ISO Type Definition Information about partial settlement.
SctiesFincgConf +AddtlParams	tag PrvsPrtlConfId type RestrictedFINXMax16Text fullName PreviousPartialConfirmationIdentification path: /Document[1..1]/SctiesFincgConf[1..1]/AddtlParams[0..1]/PrvsPrtlConfId[0..1] X-path: /Document/SctiesFincgConf/AddtlParams/PrvsPrtlConfId mode: Sequence minOccurs 0 maxOccurs 1 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 16 Documentation: ISO Element Name Previous Partial Confirmation Identification ISO Element Definition Identification of the confirmation previously sent to confirm the partial settlement of a transaction.
SctiesFincgConf	tag TradDtls type SecuritiesTradeDetails58 path: /Document[1..1]/SctiesFincgConf[1..1]/TradDtls[1..1] X-path: /Document/SctiesFincgConf/TradDtls mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Details of the securities trade. Elements: Document/SctiesFincgConf/TradDtls [Sequence] PlcOfTrad Place Of Trade PlcOfClr Place Of Clearing TradDt Trade Date SttlmDt Settlement Date FctvSttlmDt Effective Settlement Date DealPric Deal Price Rptg Reporting NbOfDaysAcrd Number Of Days Accrued TradTxCond Trade Transaction Condition InvstrCpcty Investor Capacity TradOrgtrRole Trade Originator Role SttlmInstrPrcgAddtlDtls Settlement Instruction Processing Additional Details FxAddtlDtls FX Additional Details Constraint: Name InvestorCapacityRule Definition If InvestorCapacity is used, then the use of the codes needs to be bi-laterally agreed. 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 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 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.
SctiesFincgConf +TradDtls	tag PlcOfTrad type PlaceOfTradeIdentification2 fullName PlaceOfTrade path: /Document[1..1]/SctiesFincgConf[1..1]/TradDtls[1..1]/PlcOfTrad[0..1] X-path: /Document/SctiesFincgConf/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 Identification of market in which a trade transaction has been executed. Elements: Document/SctiesFincgConf/TradDtls/PlcOfTrad [Sequence] MktTpAndId Market Type And Identification LEI LEI
SctiesFincgConf +TradDtls ++PlcOfTrad	tag MktTpAndId type MarketIdentification90 fullName MarketTypeAndIdentification path: /Document[1..1]/SctiesFincgConf[1..1]/TradDtls[1..1]/PlcOfTrad[0..1]/MktTpAndId[0..1] X-path: /Document/SctiesFincgConf/TradDtls/PlcOfTrad/MktTpAndId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Market Type And Identification ISO Element Definition Identification and type of the place of trade. ISO Type Definition Context, or geographic environment, in which trading parties may meet in order to negotiate and execute trades among themselves. Elements: Document/SctiesFincgConf/TradDtls/PlcOfTrad/MktTpAndId [Sequence] Id Identification Tp Type Constraint: Name MarketTypeAndIdentificationRule Definition If Type/Code is OverTheCounter (OTCO) and if Identification is present, then Identification/Description must specify a system. If Type/Code is Exchange (EXCH) and if Identification is present, then Identification/MarketIdentifierCode must be present.
SctiesFincgConf +TradDtls ++PlcOfTrad +++MktTpAndId	tag Id type MarketIdentification2Choice fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/TradDtls[1..1]/PlcOfTrad[0..1]/MktTpAndId[0..1]/Id[0..1] X-path: /Document/SctiesFincgConf/TradDtls/PlcOfTrad/MktTpAndId/Id mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Code allocated to places of trade, that is, stock exchanges, regulated markets, for example, Electronic Trading Platforms (ECN), and unregulated markets, for example, 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/SctiesFincgConf/TradDtls/PlcOfTrad/MktTpAndId/Id [Choice] MktIdrCd Market Identifier Code Desc Description
SctiesFincgConf +TradDtls ++PlcOfTrad +++MktTpAndId ++++Id	tag MktIdrCd type MICIdentifier fullName MarketIdentifierCode path: /Document[1..1]/SctiesFincgConf[1..1]/TradDtls[1..1]/PlcOfTrad[0..1]/MktTpAndId[0..1]/Id[0..1]/MktIdrCd[1..1] X-path: /Document/SctiesFincgConf/TradDtls/PlcOfTrad/MktTpAndId/Id/MktIdrCd mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z0-9]{4,4} Documentation: ISO Element Name Market Identifier 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'.
SctiesFincgConf +TradDtls ++PlcOfTrad +++MktTpAndId ++++Id	tag Desc type RestrictedFINXMax30Text fullName Description path: /Document[1..1]/SctiesFincgConf[1..1]/TradDtls[1..1]/PlcOfTrad[0..1]/MktTpAndId[0..1]/Id[0..1]/Desc[1..1] X-path: /Document/SctiesFincgConf/TradDtls/PlcOfTrad/MktTpAndId/Id/Desc mode: Choice minOccurs 1 maxOccurs 1 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 30 Documentation: ISO Element Name Description
SctiesFincgConf +TradDtls ++PlcOfTrad +++MktTpAndId	tag Tp type MarketType16Choice fullName Type path: /Document[1..1]/SctiesFincgConf[1..1]/TradDtls[1..1]/PlcOfTrad[0..1]/MktTpAndId[0..1]/Tp[1..1] X-path: /Document/SctiesFincgConf/TradDtls/PlcOfTrad/MktTpAndId/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/SctiesFincgConf/TradDtls/PlcOfTrad/MktTpAndId/Tp [Choice] Cd Code Prtry Proprietary
SctiesFincgConf +TradDtls ++PlcOfTrad +++MktTpAndId ++++Tp	tag Cd type MarketType2Code fullName Code path: /Document[1..1]/SctiesFincgConf[1..1]/TradDtls[1..1]/PlcOfTrad[0..1]/MktTpAndId[0..1]/Tp[1..1]/Cd[1..1] X-path: /Document/SctiesFincgConf/TradDtls/PlcOfTrad/MktTpAndId/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 Type Definition Specifies the type of market in which transactions take place, for example, primary.
SctiesFincgConf +TradDtls ++PlcOfTrad +++MktTpAndId ++++Tp	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SctiesFincgConf[1..1]/TradDtls[1..1]/PlcOfTrad[0..1]/MktTpAndId[0..1]/Tp[1..1]/Prtry[1..1] X-path: /Document/SctiesFincgConf/TradDtls/PlcOfTrad/MktTpAndId/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesFincgConf/TradDtls/PlcOfTrad/MktTpAndId/Tp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgConf +TradDtls ++PlcOfTrad +++MktTpAndId ++++Tp +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/TradDtls[1..1]/PlcOfTrad[0..1]/MktTpAndId[0..1]/Tp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesFincgConf/TradDtls/PlcOfTrad/MktTpAndId/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.
SctiesFincgConf +TradDtls ++PlcOfTrad +++MktTpAndId ++++Tp +++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgConf[1..1]/TradDtls[1..1]/PlcOfTrad[0..1]/MktTpAndId[0..1]/Tp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesFincgConf/TradDtls/PlcOfTrad/MktTpAndId/Tp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesFincgConf +TradDtls ++PlcOfTrad +++MktTpAndId ++++Tp +++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgConf[1..1]/TradDtls[1..1]/PlcOfTrad[0..1]/MktTpAndId[0..1]/Tp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgConf/TradDtls/PlcOfTrad/MktTpAndId/Tp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesFincgConf +TradDtls ++PlcOfTrad	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SctiesFincgConf[1..1]/TradDtls[1..1]/PlcOfTrad[0..1]/LEI[0..1] X-path: /Document/SctiesFincgConf/TradDtls/PlcOfTrad/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for a place of trade. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SctiesFincgConf +TradDtls	tag PlcOfClr type PlaceOfClearingIdentification1 fullName PlaceOfClearing path: /Document[1..1]/SctiesFincgConf[1..1]/TradDtls[1..1]/PlcOfClr[0..1] X-path: /Document/SctiesFincgConf/TradDtls/PlcOfClr mode: Sequence minOccurs 0 maxOccurs 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 Identification of infrastructure which may be a component of a clearing house and which 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. Elements: Document/SctiesFincgConf/TradDtls/PlcOfClr [Sequence] Id Identification LEI LEI
SctiesFincgConf +TradDtls ++PlcOfClr	tag Id type AnyBICIdentifier fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/TradDtls[1..1]/PlcOfClr[0..1]/Id[0..1] X-path: /Document/SctiesFincgConf/TradDtls/PlcOfClr/Id 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 Identification ISO Element Definition Unique identification of the place of clearing. 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.
SctiesFincgConf +TradDtls ++PlcOfClr	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SctiesFincgConf[1..1]/TradDtls[1..1]/PlcOfClr[0..1]/LEI[0..1] X-path: /Document/SctiesFincgConf/TradDtls/PlcOfClr/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for a place of clearing. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SctiesFincgConf +TradDtls	tag TradDt type TradeDate6Choice fullName TradeDate path: /Document[1..1]/SctiesFincgConf[1..1]/TradDtls[1..1]/TradDt[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/TradDtls/TradDt [Choice] Dt Date DtCd Date Code
SctiesFincgConf +TradDtls ++TradDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/SctiesFincgConf[1..1]/TradDtls[1..1]/TradDt[0..1]/Dt[1..1] X-path: /Document/SctiesFincgConf/TradDtls/TradDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Type Definition Choice between a date or a date and time format. Elements: Document/SctiesFincgConf/TradDtls/TradDt/Dt [Choice] Dt Date DtTm Date Time
SctiesFincgConf +TradDtls ++TradDt +++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/SctiesFincgConf[1..1]/TradDtls[1..1]/TradDt[0..1]/Dt[1..1]/Dt[1..1] X-path: /Document/SctiesFincgConf/TradDtls/TradDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
SctiesFincgConf +TradDtls ++TradDt +++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/SctiesFincgConf[1..1]/TradDtls[1..1]/TradDt[0..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/SctiesFincgConf/TradDtls/TradDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
SctiesFincgConf +TradDtls ++TradDt	tag DtCd type TradeDateCode4Choice fullName DateCode path: /Document[1..1]/SctiesFincgConf[1..1]/TradDtls[1..1]/TradDt[0..1]/DtCd[1..1] X-path: /Document/SctiesFincgConf/TradDtls/TradDt/DtCd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Code ISO Type Definition Choice of format for the trade date code. Elements: Document/SctiesFincgConf/TradDtls/TradDt/DtCd [Choice] Cd Code Prtry Proprietary
SctiesFincgConf +TradDtls ++TradDt +++DtCd	tag Cd type DateType3Code fullName Code path: /Document[1..1]/SctiesFincgConf[1..1]/TradDtls[1..1]/TradDt[0..1]/DtCd[1..1]/Cd[1..1] X-path: /Document/SctiesFincgConf/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 Type Definition Specifies a type of date.
SctiesFincgConf +TradDtls ++TradDt +++DtCd	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SctiesFincgConf[1..1]/TradDtls[1..1]/TradDt[0..1]/DtCd[1..1]/Prtry[1..1] X-path: /Document/SctiesFincgConf/TradDtls/TradDt/DtCd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesFincgConf/TradDtls/TradDt/DtCd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgConf +TradDtls ++TradDt +++DtCd ++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/TradDtls[1..1]/TradDt[0..1]/DtCd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesFincgConf/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.
SctiesFincgConf +TradDtls ++TradDt +++DtCd ++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgConf[1..1]/TradDtls[1..1]/TradDt[0..1]/DtCd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesFincgConf/TradDtls/TradDt/DtCd/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesFincgConf +TradDtls ++TradDt +++DtCd ++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgConf[1..1]/TradDtls[1..1]/TradDt[0..1]/DtCd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgConf/TradDtls/TradDt/DtCd/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesFincgConf +TradDtls	tag SttlmDt type SettlementDate12Choice fullName SettlementDate path: /Document[1..1]/SctiesFincgConf[1..1]/TradDtls[1..1]/SttlmDt[0..1] X-path: /Document/SctiesFincgConf/TradDtls/SttlmDt mode: Sequence minOccurs 0 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/SctiesFincgConf/TradDtls/SttlmDt [Choice] Dt Date DtCd Date Code
SctiesFincgConf +TradDtls ++SttlmDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/SctiesFincgConf[1..1]/TradDtls[1..1]/SttlmDt[0..1]/Dt[1..1] X-path: /Document/SctiesFincgConf/TradDtls/SttlmDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Type Definition Choice between a date or a date and time format. Elements: Document/SctiesFincgConf/TradDtls/SttlmDt/Dt [Choice] Dt Date DtTm Date Time
SctiesFincgConf +TradDtls ++SttlmDt +++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/SctiesFincgConf[1..1]/TradDtls[1..1]/SttlmDt[0..1]/Dt[1..1]/Dt[1..1] X-path: /Document/SctiesFincgConf/TradDtls/SttlmDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
SctiesFincgConf +TradDtls ++SttlmDt +++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/SctiesFincgConf[1..1]/TradDtls[1..1]/SttlmDt[0..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/SctiesFincgConf/TradDtls/SttlmDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
SctiesFincgConf +TradDtls ++SttlmDt	tag DtCd type SettlementDateCode9Choice fullName DateCode path: /Document[1..1]/SctiesFincgConf[1..1]/TradDtls[1..1]/SttlmDt[0..1]/DtCd[1..1] X-path: /Document/SctiesFincgConf/TradDtls/SttlmDt/DtCd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Code ISO Type Definition Choice of format for the settlement date code. Elements: Document/SctiesFincgConf/TradDtls/SttlmDt/DtCd [Choice] Cd Code Prtry Proprietary
SctiesFincgConf +TradDtls ++SttlmDt +++DtCd	tag Cd type SettlementDate4Code fullName Code path: /Document[1..1]/SctiesFincgConf[1..1]/TradDtls[1..1]/SttlmDt[0..1]/DtCd[1..1]/Cd[1..1] X-path: /Document/SctiesFincgConf/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 Type Definition Specifies the date of settlement, in coded form.
SctiesFincgConf +TradDtls ++SttlmDt +++DtCd	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SctiesFincgConf[1..1]/TradDtls[1..1]/SttlmDt[0..1]/DtCd[1..1]/Prtry[1..1] X-path: /Document/SctiesFincgConf/TradDtls/SttlmDt/DtCd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesFincgConf/TradDtls/SttlmDt/DtCd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgConf +TradDtls ++SttlmDt +++DtCd ++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/TradDtls[1..1]/SttlmDt[0..1]/DtCd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesFincgConf/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.
SctiesFincgConf +TradDtls ++SttlmDt +++DtCd ++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgConf[1..1]/TradDtls[1..1]/SttlmDt[0..1]/DtCd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesFincgConf/TradDtls/SttlmDt/DtCd/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesFincgConf +TradDtls ++SttlmDt +++DtCd ++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgConf[1..1]/TradDtls[1..1]/SttlmDt[0..1]/DtCd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgConf/TradDtls/SttlmDt/DtCd/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesFincgConf +TradDtls	tag FctvSttlmDt type SettlementDate14Choice fullName EffectiveSettlementDate path: /Document[1..1]/SctiesFincgConf[1..1]/TradDtls[1..1]/FctvSttlmDt[1..1] X-path: /Document/SctiesFincgConf/TradDtls/FctvSttlmDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Effective Settlement Date ISO Element Definition Date and time at which a transaction is completed and cleared, ie, payment is effected and securities are delivered. ISO Type Definition Choice of format for the settlement date. Elements: Document/SctiesFincgConf/TradDtls/FctvSttlmDt [Choice] Dt Date DtCd Date Code
SctiesFincgConf +TradDtls ++FctvSttlmDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/SctiesFincgConf[1..1]/TradDtls[1..1]/FctvSttlmDt[1..1]/Dt[1..1] X-path: /Document/SctiesFincgConf/TradDtls/FctvSttlmDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Type Definition Choice between a date or a date and time format. Elements: Document/SctiesFincgConf/TradDtls/FctvSttlmDt/Dt [Choice] Dt Date DtTm Date Time
SctiesFincgConf +TradDtls ++FctvSttlmDt +++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/SctiesFincgConf[1..1]/TradDtls[1..1]/FctvSttlmDt[1..1]/Dt[1..1]/Dt[1..1] X-path: /Document/SctiesFincgConf/TradDtls/FctvSttlmDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
SctiesFincgConf +TradDtls ++FctvSttlmDt +++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/SctiesFincgConf[1..1]/TradDtls[1..1]/FctvSttlmDt[1..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/SctiesFincgConf/TradDtls/FctvSttlmDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
SctiesFincgConf +TradDtls ++FctvSttlmDt	tag DtCd type GenericIdentification47 fullName DateCode path: /Document[1..1]/SctiesFincgConf[1..1]/TradDtls[1..1]/FctvSttlmDt[1..1]/DtCd[1..1] X-path: /Document/SctiesFincgConf/TradDtls/FctvSttlmDt/DtCd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Code ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesFincgConf/TradDtls/FctvSttlmDt/DtCd [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgConf +TradDtls ++FctvSttlmDt +++DtCd	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/TradDtls[1..1]/FctvSttlmDt[1..1]/DtCd[1..1]/Id[1..1] X-path: /Document/SctiesFincgConf/TradDtls/FctvSttlmDt/DtCd/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.
SctiesFincgConf +TradDtls ++FctvSttlmDt +++DtCd	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgConf[1..1]/TradDtls[1..1]/FctvSttlmDt[1..1]/DtCd[1..1]/Issr[1..1] X-path: /Document/SctiesFincgConf/TradDtls/FctvSttlmDt/DtCd/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesFincgConf +TradDtls ++FctvSttlmDt +++DtCd	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgConf[1..1]/TradDtls[1..1]/FctvSttlmDt[1..1]/DtCd[1..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgConf/TradDtls/FctvSttlmDt/DtCd/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesFincgConf +TradDtls	tag DealPric type Price3 fullName DealPrice path: /Document[1..1]/SctiesFincgConf[1..1]/TradDtls[1..1]/DealPric[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/TradDtls/DealPric [Sequence] Tp Type Val Value
SctiesFincgConf +TradDtls ++DealPric	tag Tp type YieldedOrValueType1Choice fullName Type path: /Document[1..1]/SctiesFincgConf[1..1]/TradDtls[1..1]/DealPric[0..1]/Tp[1..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/TradDtls/DealPric/Tp [Choice] Yldd Yielded ValTp Value Type
SctiesFincgConf +TradDtls ++DealPric +++Tp	tag Yldd type YesNoIndicator fullName Yielded path: /Document[1..1]/SctiesFincgConf[1..1]/TradDtls[1..1]/DealPric[0..1]/Tp[1..1]/Yldd[1..1] X-path: /Document/SctiesFincgConf/TradDtls/DealPric/Tp/Yldd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Yielded ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesFincgConf +TradDtls ++DealPric +++Tp	tag ValTp type PriceValueType1Code fullName ValueType path: /Document[1..1]/SctiesFincgConf[1..1]/TradDtls[1..1]/DealPric[0..1]/Tp[1..1]/ValTp[1..1] X-path: /Document/SctiesFincgConf/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 Type Definition Specifies a type of value of the price.
SctiesFincgConf +TradDtls ++DealPric	tag Val type PriceRateOrAmount1Choice fullName Value path: /Document[1..1]/SctiesFincgConf[1..1]/TradDtls[1..1]/DealPric[0..1]/Val[1..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/TradDtls/DealPric/Val [Choice] Rate Rate Amt Amount
SctiesFincgConf +TradDtls ++DealPric +++Val	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/SctiesFincgConf[1..1]/TradDtls[1..1]/DealPric[0..1]/Val[1..1]/Rate[1..1] X-path: /Document/SctiesFincgConf/TradDtls/DealPric/Val/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate 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%.
SctiesFincgConf +TradDtls ++DealPric +++Val	tag Amt type RestrictedFINActiveOrHistoricCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/SctiesFincgConf[1..1]/TradDtls[1..1]/DealPric[0..1]/Val[1..1]/Amt[1..1] X-path: /Document/SctiesFincgConf/TradDtls/DealPric/Val/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 14 Documentation: ISO Element Name Amount 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}
SctiesFincgConf +TradDtls	tag Rptg type Reporting9Choice fullName Reporting path: /Document[1..1]/SctiesFincgConf[1..1]/TradDtls[1..1]/Rptg[0..unbounded] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/TradDtls/Rptg [Choice] Cd Code Prtry Proprietary
SctiesFincgConf +TradDtls ++Rptg	tag Cd type Reporting2Code fullName Code path: /Document[1..1]/SctiesFincgConf[1..1]/TradDtls[1..1]/Rptg[0..unbounded]/Cd[1..1] X-path: /Document/SctiesFincgConf/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 Type Definition Specifies information with regards to reporting.
SctiesFincgConf +TradDtls ++Rptg	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SctiesFincgConf[1..1]/TradDtls[1..1]/Rptg[0..unbounded]/Prtry[1..1] X-path: /Document/SctiesFincgConf/TradDtls/Rptg/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesFincgConf/TradDtls/Rptg/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgConf +TradDtls ++Rptg +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/TradDtls[1..1]/Rptg[0..unbounded]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesFincgConf/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.
SctiesFincgConf +TradDtls ++Rptg +++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgConf[1..1]/TradDtls[1..1]/Rptg[0..unbounded]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesFincgConf/TradDtls/Rptg/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesFincgConf +TradDtls ++Rptg +++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgConf[1..1]/TradDtls[1..1]/Rptg[0..unbounded]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgConf/TradDtls/Rptg/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesFincgConf +TradDtls	tag NbOfDaysAcrd type Max3Number fullName NumberOfDaysAccrued path: /Document[1..1]/SctiesFincgConf[1..1]/TradDtls[1..1]/NbOfDaysAcrd[0..1] X-path: /Document/SctiesFincgConf/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.
SctiesFincgConf +TradDtls	tag TradTxCond type TradeTransactionCondition6Choice fullName TradeTransactionCondition path: /Document[1..1]/SctiesFincgConf[1..1]/TradDtls[1..1]/TradTxCond[0..unbounded] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/TradDtls/TradTxCond [Choice] Cd Code Prtry Proprietary
SctiesFincgConf +TradDtls ++TradTxCond	tag Cd type TradeTransactionCondition4Code fullName Code path: /Document[1..1]/SctiesFincgConf[1..1]/TradDtls[1..1]/TradTxCond[0..unbounded]/Cd[1..1] X-path: /Document/SctiesFincgConf/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 Type Definition Specifies the conditions under which the order/trade is to be/was executed.
SctiesFincgConf +TradDtls ++TradTxCond	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SctiesFincgConf[1..1]/TradDtls[1..1]/TradTxCond[0..unbounded]/Prtry[1..1] X-path: /Document/SctiesFincgConf/TradDtls/TradTxCond/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesFincgConf/TradDtls/TradTxCond/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgConf +TradDtls ++TradTxCond +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/TradDtls[1..1]/TradTxCond[0..unbounded]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesFincgConf/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.
SctiesFincgConf +TradDtls ++TradTxCond +++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgConf[1..1]/TradDtls[1..1]/TradTxCond[0..unbounded]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesFincgConf/TradDtls/TradTxCond/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesFincgConf +TradDtls ++TradTxCond +++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgConf[1..1]/TradDtls[1..1]/TradTxCond[0..unbounded]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgConf/TradDtls/TradTxCond/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesFincgConf +TradDtls	tag InvstrCpcty type InvestorCapacity5Choice fullName InvestorCapacity path: /Document[1..1]/SctiesFincgConf[1..1]/TradDtls[1..1]/InvstrCpcty[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/TradDtls/InvstrCpcty [Choice] Cd Code Prtry Proprietary
SctiesFincgConf +TradDtls ++InvstrCpcty	tag Cd type Eligibility1Code fullName Code path: /Document[1..1]/SctiesFincgConf[1..1]/TradDtls[1..1]/InvstrCpcty[0..1]/Cd[1..1] X-path: /Document/SctiesFincgConf/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 Type Definition Identifies the type of investor. The rules that apply to each type of client are different.
SctiesFincgConf +TradDtls ++InvstrCpcty	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SctiesFincgConf[1..1]/TradDtls[1..1]/InvstrCpcty[0..1]/Prtry[1..1] X-path: /Document/SctiesFincgConf/TradDtls/InvstrCpcty/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesFincgConf/TradDtls/InvstrCpcty/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgConf +TradDtls ++InvstrCpcty +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/TradDtls[1..1]/InvstrCpcty[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesFincgConf/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.
SctiesFincgConf +TradDtls ++InvstrCpcty +++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgConf[1..1]/TradDtls[1..1]/InvstrCpcty[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesFincgConf/TradDtls/InvstrCpcty/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesFincgConf +TradDtls ++InvstrCpcty +++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgConf[1..1]/TradDtls[1..1]/InvstrCpcty[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgConf/TradDtls/InvstrCpcty/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesFincgConf +TradDtls	tag TradOrgtrRole type TradeOriginator4Choice fullName TradeOriginatorRole path: /Document[1..1]/SctiesFincgConf[1..1]/TradDtls[1..1]/TradOrgtrRole[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/TradDtls/TradOrgtrRole [Choice] Cd Code Prtry Proprietary
SctiesFincgConf +TradDtls ++TradOrgtrRole	tag Cd type OriginatorRole2Code fullName Code path: /Document[1..1]/SctiesFincgConf[1..1]/TradDtls[1..1]/TradOrgtrRole[0..1]/Cd[1..1] X-path: /Document/SctiesFincgConf/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 Type Definition Specifies the role of the trading party in the transaction.
SctiesFincgConf +TradDtls ++TradOrgtrRole	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SctiesFincgConf[1..1]/TradDtls[1..1]/TradOrgtrRole[0..1]/Prtry[1..1] X-path: /Document/SctiesFincgConf/TradDtls/TradOrgtrRole/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesFincgConf/TradDtls/TradOrgtrRole/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgConf +TradDtls ++TradOrgtrRole +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/TradDtls[1..1]/TradOrgtrRole[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesFincgConf/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.
SctiesFincgConf +TradDtls ++TradOrgtrRole +++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgConf[1..1]/TradDtls[1..1]/TradOrgtrRole[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesFincgConf/TradDtls/TradOrgtrRole/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesFincgConf +TradDtls ++TradOrgtrRole +++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgConf[1..1]/TradDtls[1..1]/TradOrgtrRole[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgConf/TradDtls/TradOrgtrRole/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesFincgConf +TradDtls	tag SttlmInstrPrcgAddtlDtls type RestrictedFINXMax350Text fullName SettlementInstructionProcessingAdditionalDetails path: /Document[1..1]/SctiesFincgConf[1..1]/TradDtls[1..1]/SttlmInstrPrcgAddtlDtls[0..1] X-path: /Document/SctiesFincgConf/TradDtls/SttlmInstrPrcgAddtlDtls mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,350} 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.
SctiesFincgConf +TradDtls	tag FxAddtlDtls type RestrictedFINXMax350Text fullName FXAdditionalDetails path: /Document[1..1]/SctiesFincgConf[1..1]/TradDtls[1..1]/FxAddtlDtls[0..1] X-path: /Document/SctiesFincgConf/TradDtls/FxAddtlDtls mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,350} minLength 1 maxLength 350 Documentation: ISO Element Name FX Additional Details ISO Element Definition Provides additional details pertaining to foreign exchange instructions.
SctiesFincgConf	tag FinInstrmId type SecurityIdentification20 path: /Document[1..1]/SctiesFincgConf[1..1]/FinInstrmId[1..1] X-path: /Document/SctiesFincgConf/FinInstrmId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Identification of a security. Elements: Document/SctiesFincgConf/FinInstrmId [Sequence] ISIN ISIN OthrId Other Identification Desc Description Constraint: Name DescriptionPresenceRule Definition If Description is not present then either ISIN or at least one occurrence of OtherIdentification must be present. Constraint: Name OtherIdentificationPresenceRule Definition If OtherIdentification is not present then either ISIN or Description must be present. Constraint: Name ISINPresenceRule Definition If ISIN is not present then either Description or at least one occurrence of OtherIdentification must be present. Constraint: Name DescriptionUsageRule Definition Description must be used alone as the last resort. Constraint: Name ISINGuideline Definition When a ISIN code exist. It is strongly recommended that the ISIN be used.
SctiesFincgConf +FinInstrmId	tag ISIN type ISINOct2015Identifier fullName ISIN path: /Document[1..1]/SctiesFincgConf[1..1]/FinInstrmId[1..1]/ISIN[0..1] X-path: /Document/SctiesFincgConf/FinInstrmId/ISIN mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2}[A-Z0-9]{9,9}[0-9]{1,1} Documentation: ISO Element Name ISIN ISO Element Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country. ISO Type Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country.
SctiesFincgConf +FinInstrmId	tag OthrId type OtherIdentification2 fullName OtherIdentification path: /Document[1..1]/SctiesFincgConf[1..1]/FinInstrmId[1..1]/OthrId[0..unbounded] X-path: /Document/SctiesFincgConf/FinInstrmId/OthrId mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other Identification ISO Element Definition Identification of a security by proprietary or domestic identification scheme. ISO Type Definition Other accepted financial instrument's identification than ISIN. Elements: Document/SctiesFincgConf/FinInstrmId/OthrId [Sequence] Id Identification Sfx Suffix Tp Type
SctiesFincgConf +FinInstrmId ++OthrId	tag Id type RestrictedFINXMax31Text fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/FinInstrmId[1..1]/OthrId[0..unbounded]/Id[1..1] X-path: /Document/SctiesFincgConf/FinInstrmId/OthrId/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.,'\+ ]{1,31} minLength 1 maxLength 31 Documentation: ISO Element Name Identification ISO Element Definition Identification of a security.
SctiesFincgConf +FinInstrmId ++OthrId	tag Sfx type Max16Text fullName Suffix path: /Document[1..1]/SctiesFincgConf[1..1]/FinInstrmId[1..1]/OthrId[0..unbounded]/Sfx[0..1] X-path: /Document/SctiesFincgConf/FinInstrmId/OthrId/Sfx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Suffix ISO Element Definition Identifies the suffix of the security identification.
SctiesFincgConf +FinInstrmId ++OthrId	tag Tp type IdentificationSource4Choice fullName Type path: /Document[1..1]/SctiesFincgConf[1..1]/FinInstrmId[1..1]/OthrId[0..unbounded]/Tp[1..1] X-path: /Document/SctiesFincgConf/FinInstrmId/OthrId/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Type of the identification. ISO Type Definition Choice between source of identification of a financial instrument. Elements: Document/SctiesFincgConf/FinInstrmId/OthrId/Tp [Choice] Cd Code Prtry Proprietary
SctiesFincgConf +FinInstrmId ++OthrId +++Tp	tag Cd type ExternalFinancialInstrumentIdentificationType1Code fullName Code path: /Document[1..1]/SctiesFincgConf[1..1]/FinInstrmId[1..1]/OthrId[0..unbounded]/Tp[1..1]/Cd[1..1] X-path: /Document/SctiesFincgConf/FinInstrmId/OthrId/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external financial instrument identification type scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
SctiesFincgConf +FinInstrmId ++OthrId +++Tp	tag Prtry type RestrictedFINExact2Text fullName Proprietary path: /Document[1..1]/SctiesFincgConf[1..1]/FinInstrmId[1..1]/OthrId[0..unbounded]/Tp[1..1]/Prtry[1..1] X-path: /Document/SctiesFincgConf/FinInstrmId/OthrId/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Pattern: XX|TS length 2 Documentation: ISO Element Name Proprietary
SctiesFincgConf +FinInstrmId	tag Desc type RestrictedFINXMax140Text fullName Description path: /Document[1..1]/SctiesFincgConf[1..1]/FinInstrmId[1..1]/Desc[0..1] X-path: /Document/SctiesFincgConf/FinInstrmId/Desc mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,140} minLength 1 maxLength 140 Documentation: ISO Element Name Description ISO Element Definition Textual description of a security instrument.
SctiesFincgConf	tag FinInstrmAttrbts type FinancialInstrumentAttributes78 path: /Document[1..1]/SctiesFincgConf[1..1]/FinInstrmAttrbts[0..1] X-path: /Document/SctiesFincgConf/FinInstrmAttrbts mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Elements characterising a financial instrument. Elements: Document/SctiesFincgConf/FinInstrmAttrbts [Sequence] PlcOfListg Place Of Listing DayCntBsis Day Count Basis RegnForm Registration Form PmtFrqcy Payment Frequency PmtSts Payment Status VarblRateChngFrqcy Variable Rate Change Frequency 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 YldToMtrtyRate Yield To Maturity 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.
SctiesFincgConf +FinInstrmAttrbts	tag PlcOfListg type MarketIdentification4Choice fullName PlaceOfListing path: /Document[1..1]/SctiesFincgConf[1..1]/FinInstrmAttrbts[0..1]/PlcOfListg[0..1] X-path: /Document/SctiesFincgConf/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 Choice of market identification. Elements: Document/SctiesFincgConf/FinInstrmAttrbts/PlcOfListg [Choice] MktIdrCd Market Identifier Code Desc Description
SctiesFincgConf +FinInstrmAttrbts ++PlcOfListg	tag MktIdrCd type MICIdentifier fullName MarketIdentifierCode path: /Document[1..1]/SctiesFincgConf[1..1]/FinInstrmAttrbts[0..1]/PlcOfListg[0..1]/MktIdrCd[1..1] X-path: /Document/SctiesFincgConf/FinInstrmAttrbts/PlcOfListg/MktIdrCd mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z0-9]{4,4} Documentation: ISO Element Name Market Identifier 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'.
SctiesFincgConf +FinInstrmAttrbts ++PlcOfListg	tag Desc type RestrictedFINXMax30Text fullName Description path: /Document[1..1]/SctiesFincgConf[1..1]/FinInstrmAttrbts[0..1]/PlcOfListg[0..1]/Desc[1..1] X-path: /Document/SctiesFincgConf/FinInstrmAttrbts/PlcOfListg/Desc mode: Choice minOccurs 1 maxOccurs 1 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 30 Documentation: ISO Element Name Description
SctiesFincgConf +FinInstrmAttrbts	tag DayCntBsis type InterestComputationMethodFormat5Choice fullName DayCountBasis path: /Document[1..1]/SctiesFincgConf[1..1]/FinInstrmAttrbts[0..1]/DayCntBsis[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/FinInstrmAttrbts/DayCntBsis [Choice] Cd Code Prtry Proprietary
SctiesFincgConf +FinInstrmAttrbts ++DayCntBsis	tag Cd type InterestComputationMethod2Code fullName Code path: /Document[1..1]/SctiesFincgConf[1..1]/FinInstrmAttrbts[0..1]/DayCntBsis[0..1]/Cd[1..1] X-path: /Document/SctiesFincgConf/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 Type Definition Specifies the method used to compute accruing interest of a financial instrument.
SctiesFincgConf +FinInstrmAttrbts ++DayCntBsis	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SctiesFincgConf[1..1]/FinInstrmAttrbts[0..1]/DayCntBsis[0..1]/Prtry[1..1] X-path: /Document/SctiesFincgConf/FinInstrmAttrbts/DayCntBsis/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesFincgConf/FinInstrmAttrbts/DayCntBsis/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgConf +FinInstrmAttrbts ++DayCntBsis +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/FinInstrmAttrbts[0..1]/DayCntBsis[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesFincgConf/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.
SctiesFincgConf +FinInstrmAttrbts ++DayCntBsis +++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgConf[1..1]/FinInstrmAttrbts[0..1]/DayCntBsis[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesFincgConf/FinInstrmAttrbts/DayCntBsis/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesFincgConf +FinInstrmAttrbts ++DayCntBsis +++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgConf[1..1]/FinInstrmAttrbts[0..1]/DayCntBsis[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgConf/FinInstrmAttrbts/DayCntBsis/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesFincgConf +FinInstrmAttrbts	tag RegnForm type FormOfSecurity7Choice fullName RegistrationForm path: /Document[1..1]/SctiesFincgConf[1..1]/FinInstrmAttrbts[0..1]/RegnForm[0..1] X-path: /Document/SctiesFincgConf/FinInstrmAttrbts/RegnForm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Registration Form ISO Element Definition Specifies the form, this is, ownership, of the security. ISO Type Definition Choice of format for the form of securities. Elements: Document/SctiesFincgConf/FinInstrmAttrbts/RegnForm [Choice] Cd Code Prtry Proprietary
SctiesFincgConf +FinInstrmAttrbts ++RegnForm	tag Cd type FormOfSecurity1Code fullName Code path: /Document[1..1]/SctiesFincgConf[1..1]/FinInstrmAttrbts[0..1]/RegnForm[0..1]/Cd[1..1] X-path: /Document/SctiesFincgConf/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 Type Definition Form of a financial instrument.
SctiesFincgConf +FinInstrmAttrbts ++RegnForm	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SctiesFincgConf[1..1]/FinInstrmAttrbts[0..1]/RegnForm[0..1]/Prtry[1..1] X-path: /Document/SctiesFincgConf/FinInstrmAttrbts/RegnForm/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesFincgConf/FinInstrmAttrbts/RegnForm/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgConf +FinInstrmAttrbts ++RegnForm +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/FinInstrmAttrbts[0..1]/RegnForm[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesFincgConf/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.
SctiesFincgConf +FinInstrmAttrbts ++RegnForm +++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgConf[1..1]/FinInstrmAttrbts[0..1]/RegnForm[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesFincgConf/FinInstrmAttrbts/RegnForm/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesFincgConf +FinInstrmAttrbts ++RegnForm +++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgConf[1..1]/FinInstrmAttrbts[0..1]/RegnForm[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgConf/FinInstrmAttrbts/RegnForm/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesFincgConf +FinInstrmAttrbts	tag PmtFrqcy type Frequency27Choice fullName PaymentFrequency path: /Document[1..1]/SctiesFincgConf[1..1]/FinInstrmAttrbts[0..1]/PmtFrqcy[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/FinInstrmAttrbts/PmtFrqcy [Choice] Cd Code Prtry Proprietary
SctiesFincgConf +FinInstrmAttrbts ++PmtFrqcy	tag Cd type EventFrequency3Code fullName Code path: /Document[1..1]/SctiesFincgConf[1..1]/FinInstrmAttrbts[0..1]/PmtFrqcy[0..1]/Cd[1..1] X-path: /Document/SctiesFincgConf/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 Type Definition Specifies the regularity of an event.
SctiesFincgConf +FinInstrmAttrbts ++PmtFrqcy	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SctiesFincgConf[1..1]/FinInstrmAttrbts[0..1]/PmtFrqcy[0..1]/Prtry[1..1] X-path: /Document/SctiesFincgConf/FinInstrmAttrbts/PmtFrqcy/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesFincgConf/FinInstrmAttrbts/PmtFrqcy/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgConf +FinInstrmAttrbts ++PmtFrqcy +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/FinInstrmAttrbts[0..1]/PmtFrqcy[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesFincgConf/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.
SctiesFincgConf +FinInstrmAttrbts ++PmtFrqcy +++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgConf[1..1]/FinInstrmAttrbts[0..1]/PmtFrqcy[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesFincgConf/FinInstrmAttrbts/PmtFrqcy/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesFincgConf +FinInstrmAttrbts ++PmtFrqcy +++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgConf[1..1]/FinInstrmAttrbts[0..1]/PmtFrqcy[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgConf/FinInstrmAttrbts/PmtFrqcy/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesFincgConf +FinInstrmAttrbts	tag PmtSts type SecuritiesPaymentStatus6Choice fullName PaymentStatus path: /Document[1..1]/SctiesFincgConf[1..1]/FinInstrmAttrbts[0..1]/PmtSts[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/FinInstrmAttrbts/PmtSts [Choice] Cd Code Prtry Proprietary
SctiesFincgConf +FinInstrmAttrbts ++PmtSts	tag Cd type SecuritiesPaymentStatus1Code fullName Code path: /Document[1..1]/SctiesFincgConf[1..1]/FinInstrmAttrbts[0..1]/PmtSts[0..1]/Cd[1..1] X-path: /Document/SctiesFincgConf/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 Type Definition Specifies the state of payment of a security at a particular time.
SctiesFincgConf +FinInstrmAttrbts ++PmtSts	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SctiesFincgConf[1..1]/FinInstrmAttrbts[0..1]/PmtSts[0..1]/Prtry[1..1] X-path: /Document/SctiesFincgConf/FinInstrmAttrbts/PmtSts/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesFincgConf/FinInstrmAttrbts/PmtSts/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgConf +FinInstrmAttrbts ++PmtSts +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/FinInstrmAttrbts[0..1]/PmtSts[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesFincgConf/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.
SctiesFincgConf +FinInstrmAttrbts ++PmtSts +++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgConf[1..1]/FinInstrmAttrbts[0..1]/PmtSts[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesFincgConf/FinInstrmAttrbts/PmtSts/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesFincgConf +FinInstrmAttrbts ++PmtSts +++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgConf[1..1]/FinInstrmAttrbts[0..1]/PmtSts[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgConf/FinInstrmAttrbts/PmtSts/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesFincgConf +FinInstrmAttrbts	tag VarblRateChngFrqcy type Frequency27Choice fullName VariableRateChangeFrequency path: /Document[1..1]/SctiesFincgConf[1..1]/FinInstrmAttrbts[0..1]/VarblRateChngFrqcy[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/FinInstrmAttrbts/VarblRateChngFrqcy [Choice] Cd Code Prtry Proprietary
SctiesFincgConf +FinInstrmAttrbts ++VarblRateChngFrqcy	tag Cd type EventFrequency3Code fullName Code path: /Document[1..1]/SctiesFincgConf[1..1]/FinInstrmAttrbts[0..1]/VarblRateChngFrqcy[0..1]/Cd[1..1] X-path: /Document/SctiesFincgConf/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 Type Definition Specifies the regularity of an event.
SctiesFincgConf +FinInstrmAttrbts ++VarblRateChngFrqcy	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SctiesFincgConf[1..1]/FinInstrmAttrbts[0..1]/VarblRateChngFrqcy[0..1]/Prtry[1..1] X-path: /Document/SctiesFincgConf/FinInstrmAttrbts/VarblRateChngFrqcy/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesFincgConf/FinInstrmAttrbts/VarblRateChngFrqcy/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgConf +FinInstrmAttrbts ++VarblRateChngFrqcy +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/FinInstrmAttrbts[0..1]/VarblRateChngFrqcy[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesFincgConf/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.
SctiesFincgConf +FinInstrmAttrbts ++VarblRateChngFrqcy +++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgConf[1..1]/FinInstrmAttrbts[0..1]/VarblRateChngFrqcy[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesFincgConf/FinInstrmAttrbts/VarblRateChngFrqcy/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesFincgConf +FinInstrmAttrbts ++VarblRateChngFrqcy +++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgConf[1..1]/FinInstrmAttrbts[0..1]/VarblRateChngFrqcy[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgConf/FinInstrmAttrbts/VarblRateChngFrqcy/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesFincgConf +FinInstrmAttrbts	tag ClssfctnTp type ClassificationType33Choice fullName ClassificationType path: /Document[1..1]/SctiesFincgConf[1..1]/FinInstrmAttrbts[0..1]/ClssfctnTp[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/FinInstrmAttrbts/ClssfctnTp [Choice] ClssfctnFinInstrm Classification Financial Instrument AltrnClssfctn Alternate Classification
SctiesFincgConf +FinInstrmAttrbts ++ClssfctnTp	tag ClssfctnFinInstrm type CFIOct2015Identifier fullName ClassificationFinancialInstrument path: /Document[1..1]/SctiesFincgConf[1..1]/FinInstrmAttrbts[0..1]/ClssfctnTp[0..1]/ClssfctnFinInstrm[1..1] X-path: /Document/SctiesFincgConf/FinInstrmAttrbts/ClssfctnTp/ClssfctnFinInstrm mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6} Documentation: ISO Element Name Classification Financial Instrument ISO Type Definition Classification type of the financial instrument, as per the ISO 10962 Classification of Financial Instrument (CFI) codification, for example, common share with voting rights, fully paid, or registered.
SctiesFincgConf +FinInstrmAttrbts ++ClssfctnTp	tag AltrnClssfctn type GenericIdentification86 fullName AlternateClassification path: /Document[1..1]/SctiesFincgConf[1..1]/FinInstrmAttrbts[0..1]/ClssfctnTp[0..1]/AltrnClssfctn[1..1] X-path: /Document/SctiesFincgConf/FinInstrmAttrbts/ClssfctnTp/AltrnClssfctn mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Alternate Classification ISO Type Definition Identification using a proprietary scheme. Elements: Document/SctiesFincgConf/FinInstrmAttrbts/ClssfctnTp/AltrnClssfctn [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgConf +FinInstrmAttrbts ++ClssfctnTp +++AltrnClssfctn	tag Id type RestrictedFINXMax30Text fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/FinInstrmAttrbts[0..1]/ClssfctnTp[0..1]/AltrnClssfctn[1..1]/Id[1..1] X-path: /Document/SctiesFincgConf/FinInstrmAttrbts/ClssfctnTp/AltrnClssfctn/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 30 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesFincgConf +FinInstrmAttrbts ++ClssfctnTp +++AltrnClssfctn	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgConf[1..1]/FinInstrmAttrbts[0..1]/ClssfctnTp[0..1]/AltrnClssfctn[1..1]/Issr[1..1] X-path: /Document/SctiesFincgConf/FinInstrmAttrbts/ClssfctnTp/AltrnClssfctn/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesFincgConf +FinInstrmAttrbts ++ClssfctnTp +++AltrnClssfctn	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgConf[1..1]/FinInstrmAttrbts[0..1]/ClssfctnTp[0..1]/AltrnClssfctn[1..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgConf/FinInstrmAttrbts/ClssfctnTp/AltrnClssfctn/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesFincgConf +FinInstrmAttrbts	tag OptnStyle type OptionStyle9Choice fullName OptionStyle path: /Document[1..1]/SctiesFincgConf[1..1]/FinInstrmAttrbts[0..1]/OptnStyle[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/FinInstrmAttrbts/OptnStyle [Choice] Cd Code Prtry Proprietary
SctiesFincgConf +FinInstrmAttrbts ++OptnStyle	tag Cd type OptionStyle2Code fullName Code path: /Document[1..1]/SctiesFincgConf[1..1]/FinInstrmAttrbts[0..1]/OptnStyle[0..1]/Cd[1..1] X-path: /Document/SctiesFincgConf/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 Type Definition Defines how an option can be exercised.
SctiesFincgConf +FinInstrmAttrbts ++OptnStyle	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SctiesFincgConf[1..1]/FinInstrmAttrbts[0..1]/OptnStyle[0..1]/Prtry[1..1] X-path: /Document/SctiesFincgConf/FinInstrmAttrbts/OptnStyle/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesFincgConf/FinInstrmAttrbts/OptnStyle/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgConf +FinInstrmAttrbts ++OptnStyle +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/FinInstrmAttrbts[0..1]/OptnStyle[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesFincgConf/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.
SctiesFincgConf +FinInstrmAttrbts ++OptnStyle +++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgConf[1..1]/FinInstrmAttrbts[0..1]/OptnStyle[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesFincgConf/FinInstrmAttrbts/OptnStyle/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesFincgConf +FinInstrmAttrbts ++OptnStyle +++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgConf[1..1]/FinInstrmAttrbts[0..1]/OptnStyle[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgConf/FinInstrmAttrbts/OptnStyle/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesFincgConf +FinInstrmAttrbts	tag OptnTp type OptionType7Choice fullName OptionType path: /Document[1..1]/SctiesFincgConf[1..1]/FinInstrmAttrbts[0..1]/OptnTp[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/FinInstrmAttrbts/OptnTp [Choice] Cd Code Prtry Proprietary
SctiesFincgConf +FinInstrmAttrbts ++OptnTp	tag Cd type OptionType1Code fullName Code path: /Document[1..1]/SctiesFincgConf[1..1]/FinInstrmAttrbts[0..1]/OptnTp[0..1]/Cd[1..1] X-path: /Document/SctiesFincgConf/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 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).
SctiesFincgConf +FinInstrmAttrbts ++OptnTp	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SctiesFincgConf[1..1]/FinInstrmAttrbts[0..1]/OptnTp[0..1]/Prtry[1..1] X-path: /Document/SctiesFincgConf/FinInstrmAttrbts/OptnTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesFincgConf/FinInstrmAttrbts/OptnTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgConf +FinInstrmAttrbts ++OptnTp +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/FinInstrmAttrbts[0..1]/OptnTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesFincgConf/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.
SctiesFincgConf +FinInstrmAttrbts ++OptnTp +++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgConf[1..1]/FinInstrmAttrbts[0..1]/OptnTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesFincgConf/FinInstrmAttrbts/OptnTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesFincgConf +FinInstrmAttrbts ++OptnTp +++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgConf[1..1]/FinInstrmAttrbts[0..1]/OptnTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgConf/FinInstrmAttrbts/OptnTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesFincgConf +FinInstrmAttrbts	tag DnmtnCcy type ActiveOrHistoricCurrencyCode fullName DenominationCurrency path: /Document[1..1]/SctiesFincgConf[1..1]/FinInstrmAttrbts[0..1]/DnmtnCcy[0..1] X-path: /Document/SctiesFincgConf/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.
SctiesFincgConf +FinInstrmAttrbts	tag CpnDt type ISODate fullName CouponDate path: /Document[1..1]/SctiesFincgConf[1..1]/FinInstrmAttrbts[0..1]/CpnDt[0..1] X-path: /Document/SctiesFincgConf/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.
SctiesFincgConf +FinInstrmAttrbts	tag XpryDt type ISODate fullName ExpiryDate path: /Document[1..1]/SctiesFincgConf[1..1]/FinInstrmAttrbts[0..1]/XpryDt[0..1] X-path: /Document/SctiesFincgConf/FinInstrmAttrbts/XpryDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Expiry Date ISO Element Definition Date on which a privilege expires.
SctiesFincgConf +FinInstrmAttrbts	tag FltgRateFxgDt type ISODate fullName FloatingRateFixingDate path: /Document[1..1]/SctiesFincgConf[1..1]/FinInstrmAttrbts[0..1]/FltgRateFxgDt[0..1] X-path: /Document/SctiesFincgConf/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.
SctiesFincgConf +FinInstrmAttrbts	tag MtrtyDt type ISODate fullName MaturityDate path: /Document[1..1]/SctiesFincgConf[1..1]/FinInstrmAttrbts[0..1]/MtrtyDt[0..1] X-path: /Document/SctiesFincgConf/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.
SctiesFincgConf +FinInstrmAttrbts	tag IsseDt type ISODate fullName IssueDate path: /Document[1..1]/SctiesFincgConf[1..1]/FinInstrmAttrbts[0..1]/IsseDt[0..1] X-path: /Document/SctiesFincgConf/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.
SctiesFincgConf +FinInstrmAttrbts	tag NxtCllblDt type ISODate fullName NextCallableDate path: /Document[1..1]/SctiesFincgConf[1..1]/FinInstrmAttrbts[0..1]/NxtCllblDt[0..1] X-path: /Document/SctiesFincgConf/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.
SctiesFincgConf +FinInstrmAttrbts	tag PutblDt type ISODate fullName PutableDate path: /Document[1..1]/SctiesFincgConf[1..1]/FinInstrmAttrbts[0..1]/PutblDt[0..1] X-path: /Document/SctiesFincgConf/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.
SctiesFincgConf +FinInstrmAttrbts	tag DtdDt type ISODate fullName DatedDate path: /Document[1..1]/SctiesFincgConf[1..1]/FinInstrmAttrbts[0..1]/DtdDt[0..1] X-path: /Document/SctiesFincgConf/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.
SctiesFincgConf +FinInstrmAttrbts	tag FrstPmtDt type ISODate fullName FirstPaymentDate path: /Document[1..1]/SctiesFincgConf[1..1]/FinInstrmAttrbts[0..1]/FrstPmtDt[0..1] X-path: /Document/SctiesFincgConf/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.
SctiesFincgConf +FinInstrmAttrbts	tag PrvsFctr type BaseOneRate fullName PreviousFactor path: /Document[1..1]/SctiesFincgConf[1..1]/FinInstrmAttrbts[0..1]/PrvsFctr[0..1] X-path: /Document/SctiesFincgConf/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%.
SctiesFincgConf +FinInstrmAttrbts	tag CurFctr type BaseOneRate fullName CurrentFactor path: /Document[1..1]/SctiesFincgConf[1..1]/FinInstrmAttrbts[0..1]/CurFctr[0..1] X-path: /Document/SctiesFincgConf/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%.
SctiesFincgConf +FinInstrmAttrbts	tag NxtFctr type BaseOneRate fullName NextFactor path: /Document[1..1]/SctiesFincgConf[1..1]/FinInstrmAttrbts[0..1]/NxtFctr[0..1] X-path: /Document/SctiesFincgConf/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%.
SctiesFincgConf +FinInstrmAttrbts	tag IntrstRate type PercentageRate fullName InterestRate path: /Document[1..1]/SctiesFincgConf[1..1]/FinInstrmAttrbts[0..1]/IntrstRate[0..1] X-path: /Document/SctiesFincgConf/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%.
SctiesFincgConf +FinInstrmAttrbts	tag YldToMtrtyRate type PercentageRate fullName YieldToMaturityRate path: /Document[1..1]/SctiesFincgConf[1..1]/FinInstrmAttrbts[0..1]/YldToMtrtyRate[0..1] X-path: /Document/SctiesFincgConf/FinInstrmAttrbts/YldToMtrtyRate mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Yield To Maturity Rate ISO Element Definition Rate of return anticipated on a bond when held until maturity date. 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%.
SctiesFincgConf +FinInstrmAttrbts	tag NxtIntrstRate type PercentageRate fullName NextInterestRate path: /Document[1..1]/SctiesFincgConf[1..1]/FinInstrmAttrbts[0..1]/NxtIntrstRate[0..1] X-path: /Document/SctiesFincgConf/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%.
SctiesFincgConf +FinInstrmAttrbts	tag IndxRateBsis type PercentageRate fullName IndexRateBasis path: /Document[1..1]/SctiesFincgConf[1..1]/FinInstrmAttrbts[0..1]/IndxRateBsis[0..1] X-path: /Document/SctiesFincgConf/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%.
SctiesFincgConf +FinInstrmAttrbts	tag CpnAttchdNb type Number23Choice fullName CouponAttachedNumber path: /Document[1..1]/SctiesFincgConf[1..1]/FinInstrmAttrbts[0..1]/CpnAttchdNb[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/FinInstrmAttrbts/CpnAttchdNb [Choice] Shrt Short Lng Long
SctiesFincgConf +FinInstrmAttrbts ++CpnAttchdNb	tag Shrt type Exact3NumericText fullName Short path: /Document[1..1]/SctiesFincgConf[1..1]/FinInstrmAttrbts[0..1]/CpnAttchdNb[0..1]/Shrt[1..1] X-path: /Document/SctiesFincgConf/FinInstrmAttrbts/CpnAttchdNb/Shrt mode: Choice minOccurs 1 maxOccurs 1 Pattern: [0-9]{3} Documentation: ISO Element Name Short
SctiesFincgConf +FinInstrmAttrbts ++CpnAttchdNb	tag Lng type GenericIdentification18 fullName Long path: /Document[1..1]/SctiesFincgConf[1..1]/FinInstrmAttrbts[0..1]/CpnAttchdNb[0..1]/Lng[1..1] X-path: /Document/SctiesFincgConf/FinInstrmAttrbts/CpnAttchdNb/Lng mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Long ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesFincgConf/FinInstrmAttrbts/CpnAttchdNb/Lng [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
SctiesFincgConf +FinInstrmAttrbts ++CpnAttchdNb +++Lng	tag Id type RestrictedFINXMax30Text fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/FinInstrmAttrbts[0..1]/CpnAttchdNb[0..1]/Lng[1..1]/Id[1..1] X-path: /Document/SctiesFincgConf/FinInstrmAttrbts/CpnAttchdNb/Lng/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 30 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
SctiesFincgConf +FinInstrmAttrbts ++CpnAttchdNb +++Lng	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgConf[1..1]/FinInstrmAttrbts[0..1]/CpnAttchdNb[0..1]/Lng[1..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgConf/FinInstrmAttrbts/CpnAttchdNb/Lng/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
SctiesFincgConf +FinInstrmAttrbts ++CpnAttchdNb +++Lng	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgConf[1..1]/FinInstrmAttrbts[0..1]/CpnAttchdNb[0..1]/Lng[1..1]/Issr[0..1] X-path: /Document/SctiesFincgConf/FinInstrmAttrbts/CpnAttchdNb/Lng/Issr mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesFincgConf +FinInstrmAttrbts	tag PoolNb type GenericIdentification39 fullName PoolNumber path: /Document[1..1]/SctiesFincgConf[1..1]/FinInstrmAttrbts[0..1]/PoolNb[0..1] X-path: /Document/SctiesFincgConf/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 Identification expressed as a proprietary type and narrative description. Elements: Document/SctiesFincgConf/FinInstrmAttrbts/PoolNb [Sequence] Id Identification Issr Issuer
SctiesFincgConf +FinInstrmAttrbts ++PoolNb	tag Id type RestrictedFINMax30Text fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/FinInstrmAttrbts[0..1]/PoolNb[0..1]/Id[1..1] X-path: /Document/SctiesFincgConf/FinInstrmAttrbts/PoolNb/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: ([^/]+/)+([^/]+)|([^/]*) minLength 1 maxLength 30 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information issued by the data source scheme issuer.
SctiesFincgConf +FinInstrmAttrbts ++PoolNb	tag Issr type RestrictedFINMax8Text fullName Issuer path: /Document[1..1]/SctiesFincgConf[1..1]/FinInstrmAttrbts[0..1]/PoolNb[0..1]/Issr[0..1] X-path: /Document/SctiesFincgConf/FinInstrmAttrbts/PoolNb/Issr mode: Sequence minOccurs 0 maxOccurs 1 Pattern: ([^/]+/)+([^/]+)|([^/]*) minLength 1 maxLength 8 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesFincgConf +FinInstrmAttrbts	tag VarblRateInd type YesNoIndicator fullName VariableRateIndicator path: /Document[1..1]/SctiesFincgConf[1..1]/FinInstrmAttrbts[0..1]/VarblRateInd[0..1] X-path: /Document/SctiesFincgConf/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.
SctiesFincgConf +FinInstrmAttrbts	tag CllblInd type YesNoIndicator fullName CallableIndicator path: /Document[1..1]/SctiesFincgConf[1..1]/FinInstrmAttrbts[0..1]/CllblInd[0..1] X-path: /Document/SctiesFincgConf/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.
SctiesFincgConf +FinInstrmAttrbts	tag PutblInd type YesNoIndicator fullName PutableIndicator path: /Document[1..1]/SctiesFincgConf[1..1]/FinInstrmAttrbts[0..1]/PutblInd[0..1] X-path: /Document/SctiesFincgConf/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.
SctiesFincgConf +FinInstrmAttrbts	tag MktOrIndctvPric type PriceType2Choice fullName MarketOrIndicativePrice path: /Document[1..1]/SctiesFincgConf[1..1]/FinInstrmAttrbts[0..1]/MktOrIndctvPric[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/FinInstrmAttrbts/MktOrIndctvPric [Choice] Mkt Market Indctv Indicative
SctiesFincgConf +FinInstrmAttrbts ++MktOrIndctvPric	tag Mkt type Price3 fullName Market path: /Document[1..1]/SctiesFincgConf[1..1]/FinInstrmAttrbts[0..1]/MktOrIndctvPric[0..1]/Mkt[1..1] X-path: /Document/SctiesFincgConf/FinInstrmAttrbts/MktOrIndctvPric/Mkt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Market ISO Type Definition Type and information about a price. Elements: Document/SctiesFincgConf/FinInstrmAttrbts/MktOrIndctvPric/Mkt [Sequence] Tp Type Val Value
SctiesFincgConf +FinInstrmAttrbts ++MktOrIndctvPric +++Mkt	tag Tp type YieldedOrValueType1Choice fullName Type path: /Document[1..1]/SctiesFincgConf[1..1]/FinInstrmAttrbts[0..1]/MktOrIndctvPric[0..1]/Mkt[1..1]/Tp[1..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/FinInstrmAttrbts/MktOrIndctvPric/Mkt/Tp [Choice] Yldd Yielded ValTp Value Type
SctiesFincgConf +FinInstrmAttrbts ++MktOrIndctvPric +++Mkt ++++Tp	tag Yldd type YesNoIndicator fullName Yielded path: /Document[1..1]/SctiesFincgConf[1..1]/FinInstrmAttrbts[0..1]/MktOrIndctvPric[0..1]/Mkt[1..1]/Tp[1..1]/Yldd[1..1] X-path: /Document/SctiesFincgConf/FinInstrmAttrbts/MktOrIndctvPric/Mkt/Tp/Yldd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Yielded ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesFincgConf +FinInstrmAttrbts ++MktOrIndctvPric +++Mkt ++++Tp	tag ValTp type PriceValueType1Code fullName ValueType path: /Document[1..1]/SctiesFincgConf[1..1]/FinInstrmAttrbts[0..1]/MktOrIndctvPric[0..1]/Mkt[1..1]/Tp[1..1]/ValTp[1..1] X-path: /Document/SctiesFincgConf/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 Type Definition Specifies a type of value of the price.
SctiesFincgConf +FinInstrmAttrbts ++MktOrIndctvPric +++Mkt	tag Val type PriceRateOrAmount1Choice fullName Value path: /Document[1..1]/SctiesFincgConf[1..1]/FinInstrmAttrbts[0..1]/MktOrIndctvPric[0..1]/Mkt[1..1]/Val[1..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/FinInstrmAttrbts/MktOrIndctvPric/Mkt/Val [Choice] Rate Rate Amt Amount
SctiesFincgConf +FinInstrmAttrbts ++MktOrIndctvPric +++Mkt ++++Val	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/SctiesFincgConf[1..1]/FinInstrmAttrbts[0..1]/MktOrIndctvPric[0..1]/Mkt[1..1]/Val[1..1]/Rate[1..1] X-path: /Document/SctiesFincgConf/FinInstrmAttrbts/MktOrIndctvPric/Mkt/Val/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate 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%.
SctiesFincgConf +FinInstrmAttrbts ++MktOrIndctvPric +++Mkt ++++Val	tag Amt type RestrictedFINActiveOrHistoricCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/SctiesFincgConf[1..1]/FinInstrmAttrbts[0..1]/MktOrIndctvPric[0..1]/Mkt[1..1]/Val[1..1]/Amt[1..1] X-path: /Document/SctiesFincgConf/FinInstrmAttrbts/MktOrIndctvPric/Mkt/Val/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 14 Documentation: ISO Element Name Amount 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}
SctiesFincgConf +FinInstrmAttrbts ++MktOrIndctvPric	tag Indctv type Price3 fullName Indicative path: /Document[1..1]/SctiesFincgConf[1..1]/FinInstrmAttrbts[0..1]/MktOrIndctvPric[0..1]/Indctv[1..1] X-path: /Document/SctiesFincgConf/FinInstrmAttrbts/MktOrIndctvPric/Indctv mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Indicative ISO Type Definition Type and information about a price. Elements: Document/SctiesFincgConf/FinInstrmAttrbts/MktOrIndctvPric/Indctv [Sequence] Tp Type Val Value
SctiesFincgConf +FinInstrmAttrbts ++MktOrIndctvPric +++Indctv	tag Tp type YieldedOrValueType1Choice fullName Type path: /Document[1..1]/SctiesFincgConf[1..1]/FinInstrmAttrbts[0..1]/MktOrIndctvPric[0..1]/Indctv[1..1]/Tp[1..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/FinInstrmAttrbts/MktOrIndctvPric/Indctv/Tp [Choice] Yldd Yielded ValTp Value Type
SctiesFincgConf +FinInstrmAttrbts ++MktOrIndctvPric +++Indctv ++++Tp	tag Yldd type YesNoIndicator fullName Yielded path: /Document[1..1]/SctiesFincgConf[1..1]/FinInstrmAttrbts[0..1]/MktOrIndctvPric[0..1]/Indctv[1..1]/Tp[1..1]/Yldd[1..1] X-path: /Document/SctiesFincgConf/FinInstrmAttrbts/MktOrIndctvPric/Indctv/Tp/Yldd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Yielded ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesFincgConf +FinInstrmAttrbts ++MktOrIndctvPric +++Indctv ++++Tp	tag ValTp type PriceValueType1Code fullName ValueType path: /Document[1..1]/SctiesFincgConf[1..1]/FinInstrmAttrbts[0..1]/MktOrIndctvPric[0..1]/Indctv[1..1]/Tp[1..1]/ValTp[1..1] X-path: /Document/SctiesFincgConf/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 Type Definition Specifies a type of value of the price.
SctiesFincgConf +FinInstrmAttrbts ++MktOrIndctvPric +++Indctv	tag Val type PriceRateOrAmount1Choice fullName Value path: /Document[1..1]/SctiesFincgConf[1..1]/FinInstrmAttrbts[0..1]/MktOrIndctvPric[0..1]/Indctv[1..1]/Val[1..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/FinInstrmAttrbts/MktOrIndctvPric/Indctv/Val [Choice] Rate Rate Amt Amount
SctiesFincgConf +FinInstrmAttrbts ++MktOrIndctvPric +++Indctv ++++Val	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/SctiesFincgConf[1..1]/FinInstrmAttrbts[0..1]/MktOrIndctvPric[0..1]/Indctv[1..1]/Val[1..1]/Rate[1..1] X-path: /Document/SctiesFincgConf/FinInstrmAttrbts/MktOrIndctvPric/Indctv/Val/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate 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%.
SctiesFincgConf +FinInstrmAttrbts ++MktOrIndctvPric +++Indctv ++++Val	tag Amt type RestrictedFINActiveOrHistoricCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/SctiesFincgConf[1..1]/FinInstrmAttrbts[0..1]/MktOrIndctvPric[0..1]/Indctv[1..1]/Val[1..1]/Amt[1..1] X-path: /Document/SctiesFincgConf/FinInstrmAttrbts/MktOrIndctvPric/Indctv/Val/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 14 Documentation: ISO Element Name Amount 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}
SctiesFincgConf +FinInstrmAttrbts	tag ExrcPric type Price3 fullName ExercisePrice path: /Document[1..1]/SctiesFincgConf[1..1]/FinInstrmAttrbts[0..1]/ExrcPric[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/FinInstrmAttrbts/ExrcPric [Sequence] Tp Type Val Value
SctiesFincgConf +FinInstrmAttrbts ++ExrcPric	tag Tp type YieldedOrValueType1Choice fullName Type path: /Document[1..1]/SctiesFincgConf[1..1]/FinInstrmAttrbts[0..1]/ExrcPric[0..1]/Tp[1..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/FinInstrmAttrbts/ExrcPric/Tp [Choice] Yldd Yielded ValTp Value Type
SctiesFincgConf +FinInstrmAttrbts ++ExrcPric +++Tp	tag Yldd type YesNoIndicator fullName Yielded path: /Document[1..1]/SctiesFincgConf[1..1]/FinInstrmAttrbts[0..1]/ExrcPric[0..1]/Tp[1..1]/Yldd[1..1] X-path: /Document/SctiesFincgConf/FinInstrmAttrbts/ExrcPric/Tp/Yldd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Yielded ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesFincgConf +FinInstrmAttrbts ++ExrcPric +++Tp	tag ValTp type PriceValueType1Code fullName ValueType path: /Document[1..1]/SctiesFincgConf[1..1]/FinInstrmAttrbts[0..1]/ExrcPric[0..1]/Tp[1..1]/ValTp[1..1] X-path: /Document/SctiesFincgConf/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 Type Definition Specifies a type of value of the price.
SctiesFincgConf +FinInstrmAttrbts ++ExrcPric	tag Val type PriceRateOrAmount1Choice fullName Value path: /Document[1..1]/SctiesFincgConf[1..1]/FinInstrmAttrbts[0..1]/ExrcPric[0..1]/Val[1..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/FinInstrmAttrbts/ExrcPric/Val [Choice] Rate Rate Amt Amount
SctiesFincgConf +FinInstrmAttrbts ++ExrcPric +++Val	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/SctiesFincgConf[1..1]/FinInstrmAttrbts[0..1]/ExrcPric[0..1]/Val[1..1]/Rate[1..1] X-path: /Document/SctiesFincgConf/FinInstrmAttrbts/ExrcPric/Val/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate 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%.
SctiesFincgConf +FinInstrmAttrbts ++ExrcPric +++Val	tag Amt type RestrictedFINActiveOrHistoricCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/SctiesFincgConf[1..1]/FinInstrmAttrbts[0..1]/ExrcPric[0..1]/Val[1..1]/Amt[1..1] X-path: /Document/SctiesFincgConf/FinInstrmAttrbts/ExrcPric/Val/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 14 Documentation: ISO Element Name Amount 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}
SctiesFincgConf +FinInstrmAttrbts	tag SbcptPric type Price3 fullName SubscriptionPrice path: /Document[1..1]/SctiesFincgConf[1..1]/FinInstrmAttrbts[0..1]/SbcptPric[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/FinInstrmAttrbts/SbcptPric [Sequence] Tp Type Val Value
SctiesFincgConf +FinInstrmAttrbts ++SbcptPric	tag Tp type YieldedOrValueType1Choice fullName Type path: /Document[1..1]/SctiesFincgConf[1..1]/FinInstrmAttrbts[0..1]/SbcptPric[0..1]/Tp[1..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/FinInstrmAttrbts/SbcptPric/Tp [Choice] Yldd Yielded ValTp Value Type
SctiesFincgConf +FinInstrmAttrbts ++SbcptPric +++Tp	tag Yldd type YesNoIndicator fullName Yielded path: /Document[1..1]/SctiesFincgConf[1..1]/FinInstrmAttrbts[0..1]/SbcptPric[0..1]/Tp[1..1]/Yldd[1..1] X-path: /Document/SctiesFincgConf/FinInstrmAttrbts/SbcptPric/Tp/Yldd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Yielded ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesFincgConf +FinInstrmAttrbts ++SbcptPric +++Tp	tag ValTp type PriceValueType1Code fullName ValueType path: /Document[1..1]/SctiesFincgConf[1..1]/FinInstrmAttrbts[0..1]/SbcptPric[0..1]/Tp[1..1]/ValTp[1..1] X-path: /Document/SctiesFincgConf/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 Type Definition Specifies a type of value of the price.
SctiesFincgConf +FinInstrmAttrbts ++SbcptPric	tag Val type PriceRateOrAmount1Choice fullName Value path: /Document[1..1]/SctiesFincgConf[1..1]/FinInstrmAttrbts[0..1]/SbcptPric[0..1]/Val[1..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/FinInstrmAttrbts/SbcptPric/Val [Choice] Rate Rate Amt Amount
SctiesFincgConf +FinInstrmAttrbts ++SbcptPric +++Val	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/SctiesFincgConf[1..1]/FinInstrmAttrbts[0..1]/SbcptPric[0..1]/Val[1..1]/Rate[1..1] X-path: /Document/SctiesFincgConf/FinInstrmAttrbts/SbcptPric/Val/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate 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%.
SctiesFincgConf +FinInstrmAttrbts ++SbcptPric +++Val	tag Amt type RestrictedFINActiveOrHistoricCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/SctiesFincgConf[1..1]/FinInstrmAttrbts[0..1]/SbcptPric[0..1]/Val[1..1]/Amt[1..1] X-path: /Document/SctiesFincgConf/FinInstrmAttrbts/SbcptPric/Val/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 14 Documentation: ISO Element Name Amount 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}
SctiesFincgConf +FinInstrmAttrbts	tag ConvsPric type Price3 fullName ConversionPrice path: /Document[1..1]/SctiesFincgConf[1..1]/FinInstrmAttrbts[0..1]/ConvsPric[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/FinInstrmAttrbts/ConvsPric [Sequence] Tp Type Val Value
SctiesFincgConf +FinInstrmAttrbts ++ConvsPric	tag Tp type YieldedOrValueType1Choice fullName Type path: /Document[1..1]/SctiesFincgConf[1..1]/FinInstrmAttrbts[0..1]/ConvsPric[0..1]/Tp[1..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/FinInstrmAttrbts/ConvsPric/Tp [Choice] Yldd Yielded ValTp Value Type
SctiesFincgConf +FinInstrmAttrbts ++ConvsPric +++Tp	tag Yldd type YesNoIndicator fullName Yielded path: /Document[1..1]/SctiesFincgConf[1..1]/FinInstrmAttrbts[0..1]/ConvsPric[0..1]/Tp[1..1]/Yldd[1..1] X-path: /Document/SctiesFincgConf/FinInstrmAttrbts/ConvsPric/Tp/Yldd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Yielded ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesFincgConf +FinInstrmAttrbts ++ConvsPric +++Tp	tag ValTp type PriceValueType1Code fullName ValueType path: /Document[1..1]/SctiesFincgConf[1..1]/FinInstrmAttrbts[0..1]/ConvsPric[0..1]/Tp[1..1]/ValTp[1..1] X-path: /Document/SctiesFincgConf/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 Type Definition Specifies a type of value of the price.
SctiesFincgConf +FinInstrmAttrbts ++ConvsPric	tag Val type PriceRateOrAmount1Choice fullName Value path: /Document[1..1]/SctiesFincgConf[1..1]/FinInstrmAttrbts[0..1]/ConvsPric[0..1]/Val[1..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/FinInstrmAttrbts/ConvsPric/Val [Choice] Rate Rate Amt Amount
SctiesFincgConf +FinInstrmAttrbts ++ConvsPric +++Val	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/SctiesFincgConf[1..1]/FinInstrmAttrbts[0..1]/ConvsPric[0..1]/Val[1..1]/Rate[1..1] X-path: /Document/SctiesFincgConf/FinInstrmAttrbts/ConvsPric/Val/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate 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%.
SctiesFincgConf +FinInstrmAttrbts ++ConvsPric +++Val	tag Amt type RestrictedFINActiveOrHistoricCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/SctiesFincgConf[1..1]/FinInstrmAttrbts[0..1]/ConvsPric[0..1]/Val[1..1]/Amt[1..1] X-path: /Document/SctiesFincgConf/FinInstrmAttrbts/ConvsPric/Val/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 14 Documentation: ISO Element Name Amount 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}
SctiesFincgConf +FinInstrmAttrbts	tag StrkPric type Price3 fullName StrikePrice path: /Document[1..1]/SctiesFincgConf[1..1]/FinInstrmAttrbts[0..1]/StrkPric[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/FinInstrmAttrbts/StrkPric [Sequence] Tp Type Val Value
SctiesFincgConf +FinInstrmAttrbts ++StrkPric	tag Tp type YieldedOrValueType1Choice fullName Type path: /Document[1..1]/SctiesFincgConf[1..1]/FinInstrmAttrbts[0..1]/StrkPric[0..1]/Tp[1..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/FinInstrmAttrbts/StrkPric/Tp [Choice] Yldd Yielded ValTp Value Type
SctiesFincgConf +FinInstrmAttrbts ++StrkPric +++Tp	tag Yldd type YesNoIndicator fullName Yielded path: /Document[1..1]/SctiesFincgConf[1..1]/FinInstrmAttrbts[0..1]/StrkPric[0..1]/Tp[1..1]/Yldd[1..1] X-path: /Document/SctiesFincgConf/FinInstrmAttrbts/StrkPric/Tp/Yldd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Yielded ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesFincgConf +FinInstrmAttrbts ++StrkPric +++Tp	tag ValTp type PriceValueType1Code fullName ValueType path: /Document[1..1]/SctiesFincgConf[1..1]/FinInstrmAttrbts[0..1]/StrkPric[0..1]/Tp[1..1]/ValTp[1..1] X-path: /Document/SctiesFincgConf/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 Type Definition Specifies a type of value of the price.
SctiesFincgConf +FinInstrmAttrbts ++StrkPric	tag Val type PriceRateOrAmount1Choice fullName Value path: /Document[1..1]/SctiesFincgConf[1..1]/FinInstrmAttrbts[0..1]/StrkPric[0..1]/Val[1..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/FinInstrmAttrbts/StrkPric/Val [Choice] Rate Rate Amt Amount
SctiesFincgConf +FinInstrmAttrbts ++StrkPric +++Val	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/SctiesFincgConf[1..1]/FinInstrmAttrbts[0..1]/StrkPric[0..1]/Val[1..1]/Rate[1..1] X-path: /Document/SctiesFincgConf/FinInstrmAttrbts/StrkPric/Val/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate 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%.
SctiesFincgConf +FinInstrmAttrbts ++StrkPric +++Val	tag Amt type RestrictedFINActiveOrHistoricCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/SctiesFincgConf[1..1]/FinInstrmAttrbts[0..1]/StrkPric[0..1]/Val[1..1]/Amt[1..1] X-path: /Document/SctiesFincgConf/FinInstrmAttrbts/StrkPric/Val/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 14 Documentation: ISO Element Name Amount 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}
SctiesFincgConf +FinInstrmAttrbts	tag MinNmnlQty type FinancialInstrumentQuantity15Choice fullName MinimumNominalQuantity path: /Document[1..1]/SctiesFincgConf[1..1]/FinInstrmAttrbts[0..1]/MinNmnlQty[0..1] X-path: /Document/SctiesFincgConf/FinInstrmAttrbts/MinNmnlQty mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Minimum Nominal Quantity ISO Element Definition Minimum nominal quantity of financial instrument. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/SctiesFincgConf/FinInstrmAttrbts/MinNmnlQty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
SctiesFincgConf +FinInstrmAttrbts ++MinNmnlQty	tag Unit type RestrictedFINDecimalNumber fullName Unit path: /Document[1..1]/SctiesFincgConf[1..1]/FinInstrmAttrbts[0..1]/MinNmnlQty[0..1]/Unit[1..1] X-path: /Document/SctiesFincgConf/FinInstrmAttrbts/MinNmnlQty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 14 totalDigits 14 Documentation: ISO Element Name Unit ISO Type Definition Number of objects represented as a decimal number, for example, 0.75 or 45.6.
SctiesFincgConf +FinInstrmAttrbts ++MinNmnlQty	tag FaceAmt type RestrictedFINImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/SctiesFincgConf[1..1]/FinInstrmAttrbts[0..1]/MinNmnlQty[0..1]/FaceAmt[1..1] X-path: /Document/SctiesFincgConf/FinInstrmAttrbts/MinNmnlQty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 14 Documentation: ISO Element Name Face Amount ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesFincgConf +FinInstrmAttrbts ++MinNmnlQty	tag AmtsdVal type RestrictedFINImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/SctiesFincgConf[1..1]/FinInstrmAttrbts[0..1]/MinNmnlQty[0..1]/AmtsdVal[1..1] X-path: /Document/SctiesFincgConf/FinInstrmAttrbts/MinNmnlQty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 14 Documentation: ISO Element Name Amortised Value ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesFincgConf +FinInstrmAttrbts	tag CtrctSz type FinancialInstrumentQuantity15Choice fullName ContractSize path: /Document[1..1]/SctiesFincgConf[1..1]/FinInstrmAttrbts[0..1]/CtrctSz[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/FinInstrmAttrbts/CtrctSz [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
SctiesFincgConf +FinInstrmAttrbts ++CtrctSz	tag Unit type RestrictedFINDecimalNumber fullName Unit path: /Document[1..1]/SctiesFincgConf[1..1]/FinInstrmAttrbts[0..1]/CtrctSz[0..1]/Unit[1..1] X-path: /Document/SctiesFincgConf/FinInstrmAttrbts/CtrctSz/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 14 totalDigits 14 Documentation: ISO Element Name Unit ISO Type Definition Number of objects represented as a decimal number, for example, 0.75 or 45.6.
SctiesFincgConf +FinInstrmAttrbts ++CtrctSz	tag FaceAmt type RestrictedFINImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/SctiesFincgConf[1..1]/FinInstrmAttrbts[0..1]/CtrctSz[0..1]/FaceAmt[1..1] X-path: /Document/SctiesFincgConf/FinInstrmAttrbts/CtrctSz/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 14 Documentation: ISO Element Name Face Amount ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesFincgConf +FinInstrmAttrbts ++CtrctSz	tag AmtsdVal type RestrictedFINImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/SctiesFincgConf[1..1]/FinInstrmAttrbts[0..1]/CtrctSz[0..1]/AmtsdVal[1..1] X-path: /Document/SctiesFincgConf/FinInstrmAttrbts/CtrctSz/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 14 Documentation: ISO Element Name Amortised Value ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesFincgConf +FinInstrmAttrbts	tag UndrlygFinInstrmId type SecurityIdentification20 fullName UnderlyingFinancialInstrumentIdentification path: /Document[1..1]/SctiesFincgConf[1..1]/FinInstrmAttrbts[0..1]/UndrlygFinInstrmId[0..unbounded] X-path: /Document/SctiesFincgConf/FinInstrmAttrbts/UndrlygFinInstrmId mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Underlying Financial Instrument Identification ISO Element Definition Identification of the underlying security. ISO Type Definition Identification of a security. Elements: Document/SctiesFincgConf/FinInstrmAttrbts/UndrlygFinInstrmId [Sequence] ISIN ISIN OthrId Other Identification Desc Description Constraint: Name DescriptionPresenceRule Definition If Description is not present then either ISIN or at least one occurrence of OtherIdentification must be present. Constraint: Name OtherIdentificationPresenceRule Definition If OtherIdentification is not present then either ISIN or Description must be present. Constraint: Name ISINPresenceRule Definition If ISIN is not present then either Description or at least one occurrence of OtherIdentification must be present. Constraint: Name DescriptionUsageRule Definition Description must be used alone as the last resort. Constraint: Name ISINGuideline Definition When a ISIN code exist. It is strongly recommended that the ISIN be used.
SctiesFincgConf +FinInstrmAttrbts ++UndrlygFinInstrmId	tag ISIN type ISINOct2015Identifier fullName ISIN path: /Document[1..1]/SctiesFincgConf[1..1]/FinInstrmAttrbts[0..1]/UndrlygFinInstrmId[0..unbounded]/ISIN[0..1] X-path: /Document/SctiesFincgConf/FinInstrmAttrbts/UndrlygFinInstrmId/ISIN mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2}[A-Z0-9]{9,9}[0-9]{1,1} Documentation: ISO Element Name ISIN ISO Element Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country. ISO Type Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country.
SctiesFincgConf +FinInstrmAttrbts ++UndrlygFinInstrmId	tag OthrId type OtherIdentification2 fullName OtherIdentification path: /Document[1..1]/SctiesFincgConf[1..1]/FinInstrmAttrbts[0..1]/UndrlygFinInstrmId[0..unbounded]/OthrId[0..unbounded] X-path: /Document/SctiesFincgConf/FinInstrmAttrbts/UndrlygFinInstrmId/OthrId mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other Identification ISO Element Definition Identification of a security by proprietary or domestic identification scheme. ISO Type Definition Other accepted financial instrument's identification than ISIN. Elements: Document/SctiesFincgConf/FinInstrmAttrbts/UndrlygFinInstrmId/OthrId [Sequence] Id Identification Sfx Suffix Tp Type
SctiesFincgConf +FinInstrmAttrbts ++UndrlygFinInstrmId +++OthrId	tag Id type RestrictedFINXMax31Text fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/FinInstrmAttrbts[0..1]/UndrlygFinInstrmId[0..unbounded]/OthrId[0..unbounded]/Id[1..1] X-path: /Document/SctiesFincgConf/FinInstrmAttrbts/UndrlygFinInstrmId/OthrId/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.,'\+ ]{1,31} minLength 1 maxLength 31 Documentation: ISO Element Name Identification ISO Element Definition Identification of a security.
SctiesFincgConf +FinInstrmAttrbts ++UndrlygFinInstrmId +++OthrId	tag Sfx type Max16Text fullName Suffix path: /Document[1..1]/SctiesFincgConf[1..1]/FinInstrmAttrbts[0..1]/UndrlygFinInstrmId[0..unbounded]/OthrId[0..unbounded]/Sfx[0..1] X-path: /Document/SctiesFincgConf/FinInstrmAttrbts/UndrlygFinInstrmId/OthrId/Sfx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Suffix ISO Element Definition Identifies the suffix of the security identification.
SctiesFincgConf +FinInstrmAttrbts ++UndrlygFinInstrmId +++OthrId	tag Tp type IdentificationSource4Choice fullName Type path: /Document[1..1]/SctiesFincgConf[1..1]/FinInstrmAttrbts[0..1]/UndrlygFinInstrmId[0..unbounded]/OthrId[0..unbounded]/Tp[1..1] X-path: /Document/SctiesFincgConf/FinInstrmAttrbts/UndrlygFinInstrmId/OthrId/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Type of the identification. ISO Type Definition Choice between source of identification of a financial instrument. Elements: Document/SctiesFincgConf/FinInstrmAttrbts/UndrlygFinInstrmId/OthrId/Tp [Choice] Cd Code Prtry Proprietary
SctiesFincgConf +FinInstrmAttrbts ++UndrlygFinInstrmId +++OthrId ++++Tp	tag Cd type ExternalFinancialInstrumentIdentificationType1Code fullName Code path: /Document[1..1]/SctiesFincgConf[1..1]/FinInstrmAttrbts[0..1]/UndrlygFinInstrmId[0..unbounded]/OthrId[0..unbounded]/Tp[1..1]/Cd[1..1] X-path: /Document/SctiesFincgConf/FinInstrmAttrbts/UndrlygFinInstrmId/OthrId/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external financial instrument identification type scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
SctiesFincgConf +FinInstrmAttrbts ++UndrlygFinInstrmId +++OthrId ++++Tp	tag Prtry type RestrictedFINExact2Text fullName Proprietary path: /Document[1..1]/SctiesFincgConf[1..1]/FinInstrmAttrbts[0..1]/UndrlygFinInstrmId[0..unbounded]/OthrId[0..unbounded]/Tp[1..1]/Prtry[1..1] X-path: /Document/SctiesFincgConf/FinInstrmAttrbts/UndrlygFinInstrmId/OthrId/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Pattern: XX|TS length 2 Documentation: ISO Element Name Proprietary
SctiesFincgConf +FinInstrmAttrbts ++UndrlygFinInstrmId	tag Desc type RestrictedFINXMax140Text fullName Description path: /Document[1..1]/SctiesFincgConf[1..1]/FinInstrmAttrbts[0..1]/UndrlygFinInstrmId[0..unbounded]/Desc[0..1] X-path: /Document/SctiesFincgConf/FinInstrmAttrbts/UndrlygFinInstrmId/Desc mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,140} minLength 1 maxLength 140 Documentation: ISO Element Name Description ISO Element Definition Textual description of a security instrument.
SctiesFincgConf +FinInstrmAttrbts	tag FinInstrmAttrAddtlDtls type RestrictedFINXMax350Text fullName FinancialInstrumentAttributeAdditionalDetails path: /Document[1..1]/SctiesFincgConf[1..1]/FinInstrmAttrbts[0..1]/FinInstrmAttrAddtlDtls[0..1] X-path: /Document/SctiesFincgConf/FinInstrmAttrbts/FinInstrmAttrAddtlDtls mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,350} 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.
SctiesFincgConf	tag QtyAndAcctDtls type QuantityAndAccount62 path: /Document[1..1]/SctiesFincgConf[1..1]/QtyAndAcctDtls[1..1] X-path: /Document/SctiesFincgConf/QtyAndAcctDtls mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Details on the quantity, account and other related information involved in a transaction. Elements: Document/SctiesFincgConf/QtyAndAcctDtls [Sequence] SttldQty Settled Quantity PrevslySttldQty Previously Settled Quantity RmngToBeSttldQty Remaining To Be Settled Quantity PrevslySttldAmt Previously Settled Amount RmngToBeSttldAmt Remaining To Be Settled Amount AcctOwnr Account Owner SfkpgAcct Safekeeping Account CshAcct Cash Account SfkpgPlc Safekeeping Place
SctiesFincgConf +QtyAndAcctDtls	tag SttldQty type Quantity10Choice fullName SettledQuantity path: /Document[1..1]/SctiesFincgConf[1..1]/QtyAndAcctDtls[1..1]/SttldQty[1..1] X-path: /Document/SctiesFincgConf/QtyAndAcctDtls/SttldQty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Settled Quantity ISO Element Definition Quantity of financial instrument effectively settled. ISO Type Definition Choice of format for the quantity. Elements: Document/SctiesFincgConf/QtyAndAcctDtls/SttldQty [Choice] Qty Quantity OrgnlAndCurFace Original And Current Face
SctiesFincgConf +QtyAndAcctDtls ++SttldQty	tag Qty type FinancialInstrumentQuantity15Choice fullName Quantity path: /Document[1..1]/SctiesFincgConf[1..1]/QtyAndAcctDtls[1..1]/SttldQty[1..1]/Qty[1..1] X-path: /Document/SctiesFincgConf/QtyAndAcctDtls/SttldQty/Qty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Type Definition Choice between formats for the quantity of security. Elements: Document/SctiesFincgConf/QtyAndAcctDtls/SttldQty/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
SctiesFincgConf +QtyAndAcctDtls ++SttldQty +++Qty	tag Unit type RestrictedFINDecimalNumber fullName Unit path: /Document[1..1]/SctiesFincgConf[1..1]/QtyAndAcctDtls[1..1]/SttldQty[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/SctiesFincgConf/QtyAndAcctDtls/SttldQty/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 14 totalDigits 14 Documentation: ISO Element Name Unit ISO Type Definition Number of objects represented as a decimal number, for example, 0.75 or 45.6.
SctiesFincgConf +QtyAndAcctDtls ++SttldQty +++Qty	tag FaceAmt type RestrictedFINImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/SctiesFincgConf[1..1]/QtyAndAcctDtls[1..1]/SttldQty[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/SctiesFincgConf/QtyAndAcctDtls/SttldQty/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 14 Documentation: ISO Element Name Face Amount ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesFincgConf +QtyAndAcctDtls ++SttldQty +++Qty	tag AmtsdVal type RestrictedFINImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/SctiesFincgConf[1..1]/QtyAndAcctDtls[1..1]/SttldQty[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/SctiesFincgConf/QtyAndAcctDtls/SttldQty/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 14 Documentation: ISO Element Name Amortised Value ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesFincgConf +QtyAndAcctDtls ++SttldQty	tag OrgnlAndCurFace type OriginalAndCurrentQuantities4 fullName OriginalAndCurrentFace path: /Document[1..1]/SctiesFincgConf[1..1]/QtyAndAcctDtls[1..1]/SttldQty[1..1]/OrgnlAndCurFace[1..1] X-path: /Document/SctiesFincgConf/QtyAndAcctDtls/SttldQty/OrgnlAndCurFace mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Original And Current Face ISO Type Definition Original and current value of an asset-back instrument. Elements: Document/SctiesFincgConf/QtyAndAcctDtls/SttldQty/OrgnlAndCurFace [Sequence] FaceAmt Face Amount AmtsdVal Amortised Value
SctiesFincgConf +QtyAndAcctDtls ++SttldQty +++OrgnlAndCurFace	tag FaceAmt type RestrictedFINImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/SctiesFincgConf[1..1]/QtyAndAcctDtls[1..1]/SttldQty[1..1]/OrgnlAndCurFace[1..1]/FaceAmt[1..1] X-path: /Document/SctiesFincgConf/QtyAndAcctDtls/SttldQty/OrgnlAndCurFace/FaceAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 14 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.
SctiesFincgConf +QtyAndAcctDtls ++SttldQty +++OrgnlAndCurFace	tag AmtsdVal type RestrictedFINImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/SctiesFincgConf[1..1]/QtyAndAcctDtls[1..1]/SttldQty[1..1]/OrgnlAndCurFace[1..1]/AmtsdVal[1..1] X-path: /Document/SctiesFincgConf/QtyAndAcctDtls/SttldQty/OrgnlAndCurFace/AmtsdVal mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 14 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.
SctiesFincgConf +QtyAndAcctDtls	tag PrevslySttldQty type FinancialInstrumentQuantity15Choice fullName PreviouslySettledQuantity path: /Document[1..1]/SctiesFincgConf[1..1]/QtyAndAcctDtls[1..1]/PrevslySttldQty[0..1] X-path: /Document/SctiesFincgConf/QtyAndAcctDtls/PrevslySttldQty mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Previously Settled Quantity ISO Element Definition Quantity of financial instrument previously settled. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/SctiesFincgConf/QtyAndAcctDtls/PrevslySttldQty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
SctiesFincgConf +QtyAndAcctDtls ++PrevslySttldQty	tag Unit type RestrictedFINDecimalNumber fullName Unit path: /Document[1..1]/SctiesFincgConf[1..1]/QtyAndAcctDtls[1..1]/PrevslySttldQty[0..1]/Unit[1..1] X-path: /Document/SctiesFincgConf/QtyAndAcctDtls/PrevslySttldQty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 14 totalDigits 14 Documentation: ISO Element Name Unit ISO Type Definition Number of objects represented as a decimal number, for example, 0.75 or 45.6.
SctiesFincgConf +QtyAndAcctDtls ++PrevslySttldQty	tag FaceAmt type RestrictedFINImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/SctiesFincgConf[1..1]/QtyAndAcctDtls[1..1]/PrevslySttldQty[0..1]/FaceAmt[1..1] X-path: /Document/SctiesFincgConf/QtyAndAcctDtls/PrevslySttldQty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 14 Documentation: ISO Element Name Face Amount ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesFincgConf +QtyAndAcctDtls ++PrevslySttldQty	tag AmtsdVal type RestrictedFINImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/SctiesFincgConf[1..1]/QtyAndAcctDtls[1..1]/PrevslySttldQty[0..1]/AmtsdVal[1..1] X-path: /Document/SctiesFincgConf/QtyAndAcctDtls/PrevslySttldQty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 14 Documentation: ISO Element Name Amortised Value ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesFincgConf +QtyAndAcctDtls	tag RmngToBeSttldQty type FinancialInstrumentQuantity15Choice fullName RemainingToBeSettledQuantity path: /Document[1..1]/SctiesFincgConf[1..1]/QtyAndAcctDtls[1..1]/RmngToBeSttldQty[0..1] X-path: /Document/SctiesFincgConf/QtyAndAcctDtls/RmngToBeSttldQty mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Remaining To Be Settled Quantity ISO Element Definition Quantity of financial instrument remaining to be settled. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/SctiesFincgConf/QtyAndAcctDtls/RmngToBeSttldQty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
SctiesFincgConf +QtyAndAcctDtls ++RmngToBeSttldQty	tag Unit type RestrictedFINDecimalNumber fullName Unit path: /Document[1..1]/SctiesFincgConf[1..1]/QtyAndAcctDtls[1..1]/RmngToBeSttldQty[0..1]/Unit[1..1] X-path: /Document/SctiesFincgConf/QtyAndAcctDtls/RmngToBeSttldQty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 14 totalDigits 14 Documentation: ISO Element Name Unit ISO Type Definition Number of objects represented as a decimal number, for example, 0.75 or 45.6.
SctiesFincgConf +QtyAndAcctDtls ++RmngToBeSttldQty	tag FaceAmt type RestrictedFINImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/SctiesFincgConf[1..1]/QtyAndAcctDtls[1..1]/RmngToBeSttldQty[0..1]/FaceAmt[1..1] X-path: /Document/SctiesFincgConf/QtyAndAcctDtls/RmngToBeSttldQty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 14 Documentation: ISO Element Name Face Amount ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesFincgConf +QtyAndAcctDtls ++RmngToBeSttldQty	tag AmtsdVal type RestrictedFINImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/SctiesFincgConf[1..1]/QtyAndAcctDtls[1..1]/RmngToBeSttldQty[0..1]/AmtsdVal[1..1] X-path: /Document/SctiesFincgConf/QtyAndAcctDtls/RmngToBeSttldQty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 14 Documentation: ISO Element Name Amortised Value ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesFincgConf +QtyAndAcctDtls	tag PrevslySttldAmt type AmountAndDirection19 fullName PreviouslySettledAmount path: /Document[1..1]/SctiesFincgConf[1..1]/QtyAndAcctDtls[1..1]/PrevslySttldAmt[0..1] X-path: /Document/SctiesFincgConf/QtyAndAcctDtls/PrevslySttldAmt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Previously Settled Amount ISO Element Definition Amount of money previously settled. ISO Type Definition Amount of money debited or credited on the books of an account servicer. Elements: Document/SctiesFincgConf/QtyAndAcctDtls/PrevslySttldAmt [Sequence] Amt Amount CdtDbt Credit Debit
SctiesFincgConf +QtyAndAcctDtls ++PrevslySttldAmt	tag Amt type RestrictedFINActiveCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesFincgConf[1..1]/QtyAndAcctDtls[1..1]/PrevslySttldAmt[0..1]/Amt[1..1] X-path: /Document/SctiesFincgConf/QtyAndAcctDtls/PrevslySttldAmt/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 14 Documentation: ISO Element Name Amount ISO Element Definition Amount of money that is debited or credited. 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}
SctiesFincgConf +QtyAndAcctDtls ++PrevslySttldAmt	tag CdtDbt type CreditDebitCode fullName CreditDebit path: /Document[1..1]/SctiesFincgConf[1..1]/QtyAndAcctDtls[1..1]/PrevslySttldAmt[0..1]/CdtDbt[0..1] X-path: /Document/SctiesFincgConf/QtyAndAcctDtls/PrevslySttldAmt/CdtDbt 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 ISO Element Definition Indicates if the amount is a debited or a credited. ISO Type Definition Specifies if an operation is an increase or a decrease.
SctiesFincgConf +QtyAndAcctDtls	tag RmngToBeSttldAmt type AmountAndDirection19 fullName RemainingToBeSettledAmount path: /Document[1..1]/SctiesFincgConf[1..1]/QtyAndAcctDtls[1..1]/RmngToBeSttldAmt[0..1] X-path: /Document/SctiesFincgConf/QtyAndAcctDtls/RmngToBeSttldAmt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Remaining To Be Settled Amount ISO Element Definition Amount of money remaining to be settled. ISO Type Definition Amount of money debited or credited on the books of an account servicer. Elements: Document/SctiesFincgConf/QtyAndAcctDtls/RmngToBeSttldAmt [Sequence] Amt Amount CdtDbt Credit Debit
SctiesFincgConf +QtyAndAcctDtls ++RmngToBeSttldAmt	tag Amt type RestrictedFINActiveCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesFincgConf[1..1]/QtyAndAcctDtls[1..1]/RmngToBeSttldAmt[0..1]/Amt[1..1] X-path: /Document/SctiesFincgConf/QtyAndAcctDtls/RmngToBeSttldAmt/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 14 Documentation: ISO Element Name Amount ISO Element Definition Amount of money that is debited or credited. 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}
SctiesFincgConf +QtyAndAcctDtls ++RmngToBeSttldAmt	tag CdtDbt type CreditDebitCode fullName CreditDebit path: /Document[1..1]/SctiesFincgConf[1..1]/QtyAndAcctDtls[1..1]/RmngToBeSttldAmt[0..1]/CdtDbt[0..1] X-path: /Document/SctiesFincgConf/QtyAndAcctDtls/RmngToBeSttldAmt/CdtDbt 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 ISO Element Definition Indicates if the amount is a debited or a credited. ISO Type Definition Specifies if an operation is an increase or a decrease.
SctiesFincgConf +QtyAndAcctDtls	tag AcctOwnr type PartyIdentification119 fullName AccountOwner path: /Document[1..1]/SctiesFincgConf[1..1]/QtyAndAcctDtls[1..1]/AcctOwnr[0..1] X-path: /Document/SctiesFincgConf/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 Identification of the party. Elements: Document/SctiesFincgConf/QtyAndAcctDtls/AcctOwnr [Sequence] Id Identification LEI LEI
SctiesFincgConf +QtyAndAcctDtls ++AcctOwnr	tag Id type PartyIdentification103Choice fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/QtyAndAcctDtls[1..1]/AcctOwnr[0..1]/Id[1..1] X-path: /Document/SctiesFincgConf/QtyAndAcctDtls/AcctOwnr/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique identification of the party. ISO Type Definition Choice of identification of a party. Elements: Document/SctiesFincgConf/QtyAndAcctDtls/AcctOwnr/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification
SctiesFincgConf +QtyAndAcctDtls ++AcctOwnr +++Id	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SctiesFincgConf[1..1]/QtyAndAcctDtls[1..1]/AcctOwnr[0..1]/Id[1..1]/AnyBIC[1..1] X-path: /Document/SctiesFincgConf/QtyAndAcctDtls/AcctOwnr/Id/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesFincgConf +QtyAndAcctDtls ++AcctOwnr +++Id	tag PrtryId type GenericIdentification84 fullName ProprietaryIdentification path: /Document[1..1]/SctiesFincgConf[1..1]/QtyAndAcctDtls[1..1]/AcctOwnr[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesFincgConf/QtyAndAcctDtls/AcctOwnr/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Identification using a proprietary scheme. Elements: Document/SctiesFincgConf/QtyAndAcctDtls/AcctOwnr/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgConf +QtyAndAcctDtls ++AcctOwnr +++Id ++++PrtryId	tag Id type RestrictedFINXMax34Text fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/QtyAndAcctDtls[1..1]/AcctOwnr[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesFincgConf/QtyAndAcctDtls/AcctOwnr/Id/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesFincgConf +QtyAndAcctDtls ++AcctOwnr +++Id ++++PrtryId	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgConf[1..1]/QtyAndAcctDtls[1..1]/AcctOwnr[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesFincgConf/QtyAndAcctDtls/AcctOwnr/Id/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesFincgConf +QtyAndAcctDtls ++AcctOwnr +++Id ++++PrtryId	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgConf[1..1]/QtyAndAcctDtls[1..1]/AcctOwnr[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgConf/QtyAndAcctDtls/AcctOwnr/Id/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesFincgConf +QtyAndAcctDtls ++AcctOwnr	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SctiesFincgConf[1..1]/QtyAndAcctDtls[1..1]/AcctOwnr[0..1]/LEI[0..1] X-path: /Document/SctiesFincgConf/QtyAndAcctDtls/AcctOwnr/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SctiesFincgConf +QtyAndAcctDtls	tag SfkpgAcct type SecuritiesAccount30 fullName SafekeepingAccount path: /Document[1..1]/SctiesFincgConf[1..1]/QtyAndAcctDtls[1..1]/SfkpgAcct[1..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/QtyAndAcctDtls/SfkpgAcct [Sequence] Id Identification Tp Type Nm Name
SctiesFincgConf +QtyAndAcctDtls ++SfkpgAcct	tag Id type RestrictedFINXMax35Text fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/QtyAndAcctDtls[1..1]/SfkpgAcct[1..1]/Id[1..1] X-path: /Document/SctiesFincgConf/QtyAndAcctDtls/SfkpgAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.,'\+ ]{1,35} 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.
SctiesFincgConf +QtyAndAcctDtls ++SfkpgAcct	tag Tp type GenericIdentification47 fullName Type path: /Document[1..1]/SctiesFincgConf[1..1]/QtyAndAcctDtls[1..1]/SfkpgAcct[1..1]/Tp[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/QtyAndAcctDtls/SfkpgAcct/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgConf +QtyAndAcctDtls ++SfkpgAcct +++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/QtyAndAcctDtls[1..1]/SfkpgAcct[1..1]/Tp[0..1]/Id[1..1] X-path: /Document/SctiesFincgConf/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.
SctiesFincgConf +QtyAndAcctDtls ++SfkpgAcct +++Tp	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgConf[1..1]/QtyAndAcctDtls[1..1]/SfkpgAcct[1..1]/Tp[0..1]/Issr[1..1] X-path: /Document/SctiesFincgConf/QtyAndAcctDtls/SfkpgAcct/Tp/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesFincgConf +QtyAndAcctDtls ++SfkpgAcct +++Tp	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgConf[1..1]/QtyAndAcctDtls[1..1]/SfkpgAcct[1..1]/Tp[0..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgConf/QtyAndAcctDtls/SfkpgAcct/Tp/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesFincgConf +QtyAndAcctDtls ++SfkpgAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/SctiesFincgConf[1..1]/QtyAndAcctDtls[1..1]/SfkpgAcct[1..1]/Nm[0..1] X-path: /Document/SctiesFincgConf/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.
SctiesFincgConf +QtyAndAcctDtls	tag CshAcct type CashAccountIdentification6Choice fullName CashAccount path: /Document[1..1]/SctiesFincgConf[1..1]/QtyAndAcctDtls[1..1]/CshAcct[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/QtyAndAcctDtls/CshAcct [Choice] IBAN IBAN Prtry Proprietary
SctiesFincgConf +QtyAndAcctDtls ++CshAcct	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/SctiesFincgConf[1..1]/QtyAndAcctDtls[1..1]/CshAcct[0..1]/IBAN[1..1] X-path: /Document/SctiesFincgConf/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 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.
SctiesFincgConf +QtyAndAcctDtls ++CshAcct	tag Prtry type RestrictedFINX2Max34Text fullName Proprietary path: /Document[1..1]/SctiesFincgConf[1..1]/QtyAndAcctDtls[1..1]/CshAcct[0..1]/Prtry[1..1] X-path: /Document/SctiesFincgConf/QtyAndAcctDtls/CshAcct/Prtry mode: Choice minOccurs 1 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.,'\+ ]{1,34} minLength 1 maxLength 34 Documentation: ISO Element Name Proprietary
SctiesFincgConf +QtyAndAcctDtls	tag SfkpgPlc type SafeKeepingPlace2 fullName SafekeepingPlace path: /Document[1..1]/SctiesFincgConf[1..1]/QtyAndAcctDtls[1..1]/SfkpgPlc[0..1] X-path: /Document/SctiesFincgConf/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 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). Elements: Document/SctiesFincgConf/QtyAndAcctDtls/SfkpgPlc [Sequence] SfkpgPlcFrmt Safekeeping Place Format LEI LEI Constraint: Name SafekeepingPlaceFormatOrLEIRule Definition SafekeepingPlaceFormat must be present or LEI must be present.
SctiesFincgConf +QtyAndAcctDtls ++SfkpgPlc	tag SfkpgPlcFrmt type SafekeepingPlaceFormat17Choice fullName SafekeepingPlaceFormat path: /Document[1..1]/SctiesFincgConf[1..1]/QtyAndAcctDtls[1..1]/SfkpgPlc[0..1]/SfkpgPlcFrmt[0..1] X-path: /Document/SctiesFincgConf/QtyAndAcctDtls/SfkpgPlc/SfkpgPlcFrmt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Safekeeping Place Format ISO Element Definition Unique identification of the party. ISO Type Definition Choice between formats for the place of safekeeping. Elements: Document/SctiesFincgConf/QtyAndAcctDtls/SfkpgPlc/SfkpgPlcFrmt [Choice] Id Identification Ctry Country TpAndId Type And Identification Prtry Proprietary
SctiesFincgConf +QtyAndAcctDtls ++SfkpgPlc +++SfkpgPlcFrmt	tag Id type SafekeepingPlaceTypeAndText15 fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/QtyAndAcctDtls[1..1]/SfkpgPlc[0..1]/SfkpgPlcFrmt[0..1]/Id[1..1] X-path: /Document/SctiesFincgConf/QtyAndAcctDtls/SfkpgPlc/SfkpgPlcFrmt/Id mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Type Definition Identification of the place of safekeeping expressed as a code and a narrative description. Elements: Document/SctiesFincgConf/QtyAndAcctDtls/SfkpgPlc/SfkpgPlcFrmt/Id [Sequence] SfkpgPlcTp Safekeeping Place Type Id Identification
SctiesFincgConf +QtyAndAcctDtls ++SfkpgPlc +++SfkpgPlcFrmt ++++Id	tag SfkpgPlcTp type SafekeepingPlace3Code fullName SafekeepingPlaceType path: /Document[1..1]/SctiesFincgConf[1..1]/QtyAndAcctDtls[1..1]/SfkpgPlc[0..1]/SfkpgPlcFrmt[0..1]/Id[1..1]/SfkpgPlcTp[1..1] X-path: /Document/SctiesFincgConf/QtyAndAcctDtls/SfkpgPlc/SfkpgPlcFrmt/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.
SctiesFincgConf +QtyAndAcctDtls ++SfkpgPlc +++SfkpgPlcFrmt ++++Id	tag Id type RestrictedFINXMax30Text fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/QtyAndAcctDtls[1..1]/SfkpgPlc[0..1]/SfkpgPlcFrmt[0..1]/Id[1..1]/Id[0..1] X-path: /Document/SctiesFincgConf/QtyAndAcctDtls/SfkpgPlc/SfkpgPlcFrmt/Id/Id mode: Sequence minOccurs 0 maxOccurs 1 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 30 Documentation: ISO Element Name Identification ISO Element Definition Additional information about the place of safekeeping.
SctiesFincgConf +QtyAndAcctDtls ++SfkpgPlc +++SfkpgPlcFrmt	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesFincgConf[1..1]/QtyAndAcctDtls[1..1]/SfkpgPlc[0..1]/SfkpgPlcFrmt[0..1]/Ctry[1..1] X-path: /Document/SctiesFincgConf/QtyAndAcctDtls/SfkpgPlc/SfkpgPlcFrmt/Ctry mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country 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).
SctiesFincgConf +QtyAndAcctDtls ++SfkpgPlc +++SfkpgPlcFrmt	tag TpAndId type SafekeepingPlaceTypeAndAnyBICIdentifier1 fullName TypeAndIdentification path: /Document[1..1]/SctiesFincgConf[1..1]/QtyAndAcctDtls[1..1]/SfkpgPlc[0..1]/SfkpgPlcFrmt[0..1]/TpAndId[1..1] X-path: /Document/SctiesFincgConf/QtyAndAcctDtls/SfkpgPlc/SfkpgPlcFrmt/TpAndId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type And Identification ISO Type Definition Place identification of the place of safekeeping expressed as a code and a BIC. Elements: Document/SctiesFincgConf/QtyAndAcctDtls/SfkpgPlc/SfkpgPlcFrmt/TpAndId [Sequence] SfkpgPlcTp Safekeeping Place Type Id Identification
SctiesFincgConf +QtyAndAcctDtls ++SfkpgPlc +++SfkpgPlcFrmt ++++TpAndId	tag SfkpgPlcTp type SafekeepingPlace1Code fullName SafekeepingPlaceType path: /Document[1..1]/SctiesFincgConf[1..1]/QtyAndAcctDtls[1..1]/SfkpgPlc[0..1]/SfkpgPlcFrmt[0..1]/TpAndId[1..1]/SfkpgPlcTp[1..1] X-path: /Document/SctiesFincgConf/QtyAndAcctDtls/SfkpgPlc/SfkpgPlcFrmt/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.
SctiesFincgConf +QtyAndAcctDtls ++SfkpgPlc +++SfkpgPlcFrmt ++++TpAndId	tag Id type AnyBICIdentifier fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/QtyAndAcctDtls[1..1]/SfkpgPlc[0..1]/SfkpgPlcFrmt[0..1]/TpAndId[1..1]/Id[1..1] X-path: /Document/SctiesFincgConf/QtyAndAcctDtls/SfkpgPlc/SfkpgPlcFrmt/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.
SctiesFincgConf +QtyAndAcctDtls ++SfkpgPlc +++SfkpgPlcFrmt	tag Prtry type GenericIdentification85 fullName Proprietary path: /Document[1..1]/SctiesFincgConf[1..1]/QtyAndAcctDtls[1..1]/SfkpgPlc[0..1]/SfkpgPlcFrmt[0..1]/Prtry[1..1] X-path: /Document/SctiesFincgConf/QtyAndAcctDtls/SfkpgPlc/SfkpgPlcFrmt/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Identification expressed as a proprietary type and narrative description. Elements: Document/SctiesFincgConf/QtyAndAcctDtls/SfkpgPlc/SfkpgPlcFrmt/Prtry [Sequence] Tp Type Id Identification
SctiesFincgConf +QtyAndAcctDtls ++SfkpgPlc +++SfkpgPlcFrmt ++++Prtry	tag Tp type GenericIdentification47 fullName Type path: /Document[1..1]/SctiesFincgConf[1..1]/QtyAndAcctDtls[1..1]/SfkpgPlc[0..1]/SfkpgPlcFrmt[0..1]/Prtry[1..1]/Tp[1..1] X-path: /Document/SctiesFincgConf/QtyAndAcctDtls/SfkpgPlc/SfkpgPlcFrmt/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/SctiesFincgConf/QtyAndAcctDtls/SfkpgPlc/SfkpgPlcFrmt/Prtry/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgConf +QtyAndAcctDtls ++SfkpgPlc +++SfkpgPlcFrmt ++++Prtry +++++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/QtyAndAcctDtls[1..1]/SfkpgPlc[0..1]/SfkpgPlcFrmt[0..1]/Prtry[1..1]/Tp[1..1]/Id[1..1] X-path: /Document/SctiesFincgConf/QtyAndAcctDtls/SfkpgPlc/SfkpgPlcFrmt/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.
SctiesFincgConf +QtyAndAcctDtls ++SfkpgPlc +++SfkpgPlcFrmt ++++Prtry +++++Tp	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgConf[1..1]/QtyAndAcctDtls[1..1]/SfkpgPlc[0..1]/SfkpgPlcFrmt[0..1]/Prtry[1..1]/Tp[1..1]/Issr[1..1] X-path: /Document/SctiesFincgConf/QtyAndAcctDtls/SfkpgPlc/SfkpgPlcFrmt/Prtry/Tp/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesFincgConf +QtyAndAcctDtls ++SfkpgPlc +++SfkpgPlcFrmt ++++Prtry +++++Tp	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgConf[1..1]/QtyAndAcctDtls[1..1]/SfkpgPlc[0..1]/SfkpgPlcFrmt[0..1]/Prtry[1..1]/Tp[1..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgConf/QtyAndAcctDtls/SfkpgPlc/SfkpgPlcFrmt/Prtry/Tp/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesFincgConf +QtyAndAcctDtls ++SfkpgPlc +++SfkpgPlcFrmt ++++Prtry	tag Id type RestrictedFINXMax30Text fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/QtyAndAcctDtls[1..1]/SfkpgPlc[0..1]/SfkpgPlcFrmt[0..1]/Prtry[1..1]/Id[0..1] X-path: /Document/SctiesFincgConf/QtyAndAcctDtls/SfkpgPlc/SfkpgPlcFrmt/Prtry/Id mode: Sequence minOccurs 0 maxOccurs 1 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 30 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity.
SctiesFincgConf +QtyAndAcctDtls ++SfkpgPlc	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SctiesFincgConf[1..1]/QtyAndAcctDtls[1..1]/SfkpgPlc[0..1]/LEI[0..1] X-path: /Document/SctiesFincgConf/QtyAndAcctDtls/SfkpgPlc/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for a place of safekeeping. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SctiesFincgConf	tag SctiesFincgDtls type SecuritiesFinancingTransactionDetails30 path: /Document[1..1]/SctiesFincgConf[1..1]/SctiesFincgDtls[0..1] X-path: /Document/SctiesFincgConf/SctiesFincgDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Details of the closing of the securities financing transaction. Elements: Document/SctiesFincgConf/SctiesFincgDtls [Sequence] SctiesFincgTradId Securities Financing Trade Identification ClsgLegId Closing Leg Identification TermntnDt Termination Date RateChngDt Rate Change Date EarlstCallBckDt Earliest Call Back Date ComssnClctnDt Commission Calculation Date RateTp Rate Type Rvaltn Revaluation LglFrmwk Legal Framework IntrstCmptnMtd Interest Computation Method MtrtyDtMod Maturity Date Modification IntrstPmt Interest Payment VarblRateSpprt Variable Rate Support RpRate Repurchase Rate StockLnMrgn Stock Loan Margin SctiesHrcut Securities Haircut ChrgsRate Charges Rate PricgRate Pricing Rate Sprd Spread TxCallDely Transaction Call Delay TtlNbOfCollInstrs Total Number Of Collateral Instructions DealAmt Deal Amount AcrdIntrstAmt Accrued Interest Amount FrftAmt Forfeit Amount PrmAmt Premium Amount TermntnAmtPerPcOfColl Termination Amount Per Piece Of Collateral TermntnTxAmt Termination Transaction Amount ScndLegNrrtv Second Leg Narrative
SctiesFincgConf +SctiesFincgDtls	tag SctiesFincgTradId type RestrictedFINXMax16Text fullName SecuritiesFinancingTradeIdentification path: /Document[1..1]/SctiesFincgConf[1..1]/SctiesFincgDtls[0..1]/SctiesFincgTradId[0..1] X-path: /Document/SctiesFincgConf/SctiesFincgDtls/SctiesFincgTradId mode: Sequence minOccurs 0 maxOccurs 1 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 16 Documentation: ISO Element Name Securities Financing Trade Identification ISO Element Definition Unambiguous identification of the underlying securities financing trade as assigned by the instructing party. The identification is common to all collateral pieces (one or many).
SctiesFincgConf +SctiesFincgDtls	tag ClsgLegId type RestrictedFINXMax16Text fullName ClosingLegIdentification path: /Document[1..1]/SctiesFincgConf[1..1]/SctiesFincgDtls[0..1]/ClsgLegId[0..1] X-path: /Document/SctiesFincgConf/SctiesFincgDtls/ClsgLegId mode: Sequence minOccurs 0 maxOccurs 1 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 16 Documentation: ISO Element Name Closing Leg Identification ISO Element Definition Unambiguous identification of the second leg of the transaction as known by the account owner (or the instructing party acting on its behalf).
SctiesFincgConf +SctiesFincgDtls	tag TermntnDt type TerminationDate5Choice fullName TerminationDate path: /Document[1..1]/SctiesFincgConf[1..1]/SctiesFincgDtls[0..1]/TermntnDt[0..1] X-path: /Document/SctiesFincgConf/SctiesFincgDtls/TermntnDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Termination Date ISO Element Definition Closing date/time or maturity date/time of the transaction. ISO Type Definition Choice of format for the termination date. Elements: Document/SctiesFincgConf/SctiesFincgDtls/TermntnDt [Choice] Dt Date Cd Code
SctiesFincgConf +SctiesFincgDtls ++TermntnDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/SctiesFincgConf[1..1]/SctiesFincgDtls[0..1]/TermntnDt[0..1]/Dt[1..1] X-path: /Document/SctiesFincgConf/SctiesFincgDtls/TermntnDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Type Definition Choice between a date or a date and time format. Elements: Document/SctiesFincgConf/SctiesFincgDtls/TermntnDt/Dt [Choice] Dt Date DtTm Date Time
SctiesFincgConf +SctiesFincgDtls ++TermntnDt +++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/SctiesFincgConf[1..1]/SctiesFincgDtls[0..1]/TermntnDt[0..1]/Dt[1..1]/Dt[1..1] X-path: /Document/SctiesFincgConf/SctiesFincgDtls/TermntnDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
SctiesFincgConf +SctiesFincgDtls ++TermntnDt +++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/SctiesFincgConf[1..1]/SctiesFincgDtls[0..1]/TermntnDt[0..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/SctiesFincgConf/SctiesFincgDtls/TermntnDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
SctiesFincgConf +SctiesFincgDtls ++TermntnDt	tag Cd type DateCode32Choice fullName Code path: /Document[1..1]/SctiesFincgConf[1..1]/SctiesFincgDtls[0..1]/TermntnDt[0..1]/Cd[1..1] X-path: /Document/SctiesFincgConf/SctiesFincgDtls/TermntnDt/Cd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Code ISO Type Definition Choice of format for the date. Elements: Document/SctiesFincgConf/SctiesFincgDtls/TermntnDt/Cd [Choice] Cd Code Prtry Proprietary
SctiesFincgConf +SctiesFincgDtls ++TermntnDt +++Cd	tag Cd type DateType5Code fullName Code path: /Document[1..1]/SctiesFincgConf[1..1]/SctiesFincgDtls[0..1]/TermntnDt[0..1]/Cd[1..1]/Cd[1..1] X-path: /Document/SctiesFincgConf/SctiesFincgDtls/TermntnDt/Cd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: OPEN Definition Open-dated, which indicates that the date has not been established. Name Open ISO Definition Open-dated, which indicates that the date has not been established. ISO Name Open Documentation: ISO Element Name Code ISO Type Definition Specifies a type of date.
SctiesFincgConf +SctiesFincgDtls ++TermntnDt +++Cd	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SctiesFincgConf[1..1]/SctiesFincgDtls[0..1]/TermntnDt[0..1]/Cd[1..1]/Prtry[1..1] X-path: /Document/SctiesFincgConf/SctiesFincgDtls/TermntnDt/Cd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesFincgConf/SctiesFincgDtls/TermntnDt/Cd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgConf +SctiesFincgDtls ++TermntnDt +++Cd ++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/SctiesFincgDtls[0..1]/TermntnDt[0..1]/Cd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesFincgConf/SctiesFincgDtls/TermntnDt/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.
SctiesFincgConf +SctiesFincgDtls ++TermntnDt +++Cd ++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgConf[1..1]/SctiesFincgDtls[0..1]/TermntnDt[0..1]/Cd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesFincgConf/SctiesFincgDtls/TermntnDt/Cd/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesFincgConf +SctiesFincgDtls ++TermntnDt +++Cd ++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgConf[1..1]/SctiesFincgDtls[0..1]/TermntnDt[0..1]/Cd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgConf/SctiesFincgDtls/TermntnDt/Cd/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesFincgConf +SctiesFincgDtls	tag RateChngDt type DateAndDateTimeChoice fullName RateChangeDate path: /Document[1..1]/SctiesFincgConf[1..1]/SctiesFincgDtls[0..1]/RateChngDt[0..1] X-path: /Document/SctiesFincgConf/SctiesFincgDtls/RateChngDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Rate Change Date ISO Element Definition Date/Time at which rate change has taken place. ISO Type Definition Choice between a date or a date and time format. Elements: Document/SctiesFincgConf/SctiesFincgDtls/RateChngDt [Choice] Dt Date DtTm Date Time
SctiesFincgConf +SctiesFincgDtls ++RateChngDt	tag Dt type ISODate fullName Date path: /Document[1..1]/SctiesFincgConf[1..1]/SctiesFincgDtls[0..1]/RateChngDt[0..1]/Dt[1..1] X-path: /Document/SctiesFincgConf/SctiesFincgDtls/RateChngDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
SctiesFincgConf +SctiesFincgDtls ++RateChngDt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/SctiesFincgConf[1..1]/SctiesFincgDtls[0..1]/RateChngDt[0..1]/DtTm[1..1] X-path: /Document/SctiesFincgConf/SctiesFincgDtls/RateChngDt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
SctiesFincgConf +SctiesFincgDtls	tag EarlstCallBckDt type DateAndDateTimeChoice fullName EarliestCallBackDate path: /Document[1..1]/SctiesFincgConf[1..1]/SctiesFincgDtls[0..1]/EarlstCallBckDt[0..1] X-path: /Document/SctiesFincgConf/SctiesFincgDtls/EarlstCallBckDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Earliest Call Back Date ISO Element Definition Earliest date/time at which the call back can take place. ISO Type Definition Choice between a date or a date and time format. Elements: Document/SctiesFincgConf/SctiesFincgDtls/EarlstCallBckDt [Choice] Dt Date DtTm Date Time
SctiesFincgConf +SctiesFincgDtls ++EarlstCallBckDt	tag Dt type ISODate fullName Date path: /Document[1..1]/SctiesFincgConf[1..1]/SctiesFincgDtls[0..1]/EarlstCallBckDt[0..1]/Dt[1..1] X-path: /Document/SctiesFincgConf/SctiesFincgDtls/EarlstCallBckDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
SctiesFincgConf +SctiesFincgDtls ++EarlstCallBckDt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/SctiesFincgConf[1..1]/SctiesFincgDtls[0..1]/EarlstCallBckDt[0..1]/DtTm[1..1] X-path: /Document/SctiesFincgConf/SctiesFincgDtls/EarlstCallBckDt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
SctiesFincgConf +SctiesFincgDtls	tag ComssnClctnDt type DateAndDateTimeChoice fullName CommissionCalculationDate path: /Document[1..1]/SctiesFincgConf[1..1]/SctiesFincgDtls[0..1]/ComssnClctnDt[0..1] X-path: /Document/SctiesFincgConf/SctiesFincgDtls/ComssnClctnDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Commission Calculation Date ISO Element Definition Date/time at which the commission is calculated. ISO Type Definition Choice between a date or a date and time format. Elements: Document/SctiesFincgConf/SctiesFincgDtls/ComssnClctnDt [Choice] Dt Date DtTm Date Time
SctiesFincgConf +SctiesFincgDtls ++ComssnClctnDt	tag Dt type ISODate fullName Date path: /Document[1..1]/SctiesFincgConf[1..1]/SctiesFincgDtls[0..1]/ComssnClctnDt[0..1]/Dt[1..1] X-path: /Document/SctiesFincgConf/SctiesFincgDtls/ComssnClctnDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
SctiesFincgConf +SctiesFincgDtls ++ComssnClctnDt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/SctiesFincgConf[1..1]/SctiesFincgDtls[0..1]/ComssnClctnDt[0..1]/DtTm[1..1] X-path: /Document/SctiesFincgConf/SctiesFincgDtls/ComssnClctnDt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
SctiesFincgConf +SctiesFincgDtls	tag RateTp type RateType67Choice fullName RateType path: /Document[1..1]/SctiesFincgConf[1..1]/SctiesFincgDtls[0..1]/RateTp[0..1] X-path: /Document/SctiesFincgConf/SctiesFincgDtls/RateTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Rate Type ISO Element Definition Specifies whether the rate is fixed or variable. ISO Type Definition Choice between a code and or a data source scheme to determine the rate. Elements: Document/SctiesFincgConf/SctiesFincgDtls/RateTp [Choice] Cd Code Prtry Proprietary
SctiesFincgConf +SctiesFincgDtls ++RateTp	tag Cd type RateType1Code fullName Code path: /Document[1..1]/SctiesFincgConf[1..1]/SctiesFincgDtls[0..1]/RateTp[0..1]/Cd[1..1] X-path: /Document/SctiesFincgConf/SctiesFincgDtls/RateTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: FIXE Definition Rate is fixed. Name Fixed ISO Definition Rate is fixed. ISO Name Fixed FORF Definition No specific repurchase rate applies to the transaction Repo, only a forfeit. Name Forfeit ISO Definition No specific repurchase rate applies to the transaction Repo, only a forfeit. ISO Name Forfeit VARI Definition Rate is variable. Name Variable ISO Definition Rate is variable. ISO Name Variable Documentation: ISO Element Name Code ISO Type Definition Specifies whether the rate is fixed or variable or a forfeit.
SctiesFincgConf +SctiesFincgDtls ++RateTp	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SctiesFincgConf[1..1]/SctiesFincgDtls[0..1]/RateTp[0..1]/Prtry[1..1] X-path: /Document/SctiesFincgConf/SctiesFincgDtls/RateTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesFincgConf/SctiesFincgDtls/RateTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgConf +SctiesFincgDtls ++RateTp +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/SctiesFincgDtls[0..1]/RateTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesFincgConf/SctiesFincgDtls/RateTp/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.
SctiesFincgConf +SctiesFincgDtls ++RateTp +++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgConf[1..1]/SctiesFincgDtls[0..1]/RateTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesFincgConf/SctiesFincgDtls/RateTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesFincgConf +SctiesFincgDtls ++RateTp +++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgConf[1..1]/SctiesFincgDtls[0..1]/RateTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgConf/SctiesFincgDtls/RateTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesFincgConf +SctiesFincgDtls	tag Rvaltn type RevaluationIndicator4Choice fullName Revaluation path: /Document[1..1]/SctiesFincgConf[1..1]/SctiesFincgDtls[0..1]/Rvaltn[0..1] X-path: /Document/SctiesFincgConf/SctiesFincgDtls/Rvaltn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Revaluation ISO Element Definition Specifies whether the collateral position should be subject to automatic revaluation by the account servicer. ISO Type Definition Choice of format for the revaluation. Elements: Document/SctiesFincgConf/SctiesFincgDtls/Rvaltn [Choice] Ind Indicator Prtry Proprietary
SctiesFincgConf +SctiesFincgDtls ++Rvaltn	tag Ind type YesNoIndicator fullName Indicator path: /Document[1..1]/SctiesFincgConf[1..1]/SctiesFincgDtls[0..1]/Rvaltn[0..1]/Ind[1..1] X-path: /Document/SctiesFincgConf/SctiesFincgDtls/Rvaltn/Ind mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Indicator ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesFincgConf +SctiesFincgDtls ++Rvaltn	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SctiesFincgConf[1..1]/SctiesFincgDtls[0..1]/Rvaltn[0..1]/Prtry[1..1] X-path: /Document/SctiesFincgConf/SctiesFincgDtls/Rvaltn/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesFincgConf/SctiesFincgDtls/Rvaltn/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgConf +SctiesFincgDtls ++Rvaltn +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/SctiesFincgDtls[0..1]/Rvaltn[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesFincgConf/SctiesFincgDtls/Rvaltn/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.
SctiesFincgConf +SctiesFincgDtls ++Rvaltn +++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgConf[1..1]/SctiesFincgDtls[0..1]/Rvaltn[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesFincgConf/SctiesFincgDtls/Rvaltn/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesFincgConf +SctiesFincgDtls ++Rvaltn +++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgConf[1..1]/SctiesFincgDtls[0..1]/Rvaltn[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgConf/SctiesFincgDtls/Rvaltn/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesFincgConf +SctiesFincgDtls	tag LglFrmwk type LegalFramework4Choice fullName LegalFramework path: /Document[1..1]/SctiesFincgConf[1..1]/SctiesFincgDtls[0..1]/LglFrmwk[0..1] X-path: /Document/SctiesFincgConf/SctiesFincgDtls/LglFrmwk mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Legal Framework ISO Element Definition Legal framework of the transaction. ISO Type Definition Choice of format for the legal framework. Elements: Document/SctiesFincgConf/SctiesFincgDtls/LglFrmwk [Choice] Cd Code Prtry Proprietary
SctiesFincgConf +SctiesFincgDtls ++LglFrmwk	tag Cd type LegalFramework1Code fullName Code path: /Document[1..1]/SctiesFincgConf[1..1]/SctiesFincgDtls[0..1]/LglFrmwk[0..1]/Cd[1..1] X-path: /Document/SctiesFincgConf/SctiesFincgDtls/LglFrmwk/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: FRAN Definition Relates to the French legal framework for repos, that is, relates to a "Pension Livrée". Name PensionLivree ISO Definition Relates to the French legal framework for repos, that is, relates to a "Pension Livrée". ISO Name PensionLivree Documentation: ISO Element Name Code ISO Type Definition Identifies the legal framework of the transaction.
SctiesFincgConf +SctiesFincgDtls ++LglFrmwk	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SctiesFincgConf[1..1]/SctiesFincgDtls[0..1]/LglFrmwk[0..1]/Prtry[1..1] X-path: /Document/SctiesFincgConf/SctiesFincgDtls/LglFrmwk/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesFincgConf/SctiesFincgDtls/LglFrmwk/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgConf +SctiesFincgDtls ++LglFrmwk +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/SctiesFincgDtls[0..1]/LglFrmwk[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesFincgConf/SctiesFincgDtls/LglFrmwk/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.
SctiesFincgConf +SctiesFincgDtls ++LglFrmwk +++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgConf[1..1]/SctiesFincgDtls[0..1]/LglFrmwk[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesFincgConf/SctiesFincgDtls/LglFrmwk/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesFincgConf +SctiesFincgDtls ++LglFrmwk +++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgConf[1..1]/SctiesFincgDtls[0..1]/LglFrmwk[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgConf/SctiesFincgDtls/LglFrmwk/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesFincgConf +SctiesFincgDtls	tag IntrstCmptnMtd type InterestComputationMethodFormat5Choice fullName InterestComputationMethod path: /Document[1..1]/SctiesFincgConf[1..1]/SctiesFincgDtls[0..1]/IntrstCmptnMtd[0..1] X-path: /Document/SctiesFincgConf/SctiesFincgDtls/IntrstCmptnMtd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Interest Computation Method ISO Element Definition Identifies the computation method of accrued interest of the related financial instrument. ISO Type Definition Choice between a standard code or proprietary code to specify the type of interest computation method. Elements: Document/SctiesFincgConf/SctiesFincgDtls/IntrstCmptnMtd [Choice] Cd Code Prtry Proprietary
SctiesFincgConf +SctiesFincgDtls ++IntrstCmptnMtd	tag Cd type InterestComputationMethod2Code fullName Code path: /Document[1..1]/SctiesFincgConf[1..1]/SctiesFincgDtls[0..1]/IntrstCmptnMtd[0..1]/Cd[1..1] X-path: /Document/SctiesFincgConf/SctiesFincgDtls/IntrstCmptnMtd/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 Type Definition Specifies the method used to compute accruing interest of a financial instrument.
SctiesFincgConf +SctiesFincgDtls ++IntrstCmptnMtd	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SctiesFincgConf[1..1]/SctiesFincgDtls[0..1]/IntrstCmptnMtd[0..1]/Prtry[1..1] X-path: /Document/SctiesFincgConf/SctiesFincgDtls/IntrstCmptnMtd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesFincgConf/SctiesFincgDtls/IntrstCmptnMtd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgConf +SctiesFincgDtls ++IntrstCmptnMtd +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/SctiesFincgDtls[0..1]/IntrstCmptnMtd[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesFincgConf/SctiesFincgDtls/IntrstCmptnMtd/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.
SctiesFincgConf +SctiesFincgDtls ++IntrstCmptnMtd +++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgConf[1..1]/SctiesFincgDtls[0..1]/IntrstCmptnMtd[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesFincgConf/SctiesFincgDtls/IntrstCmptnMtd/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesFincgConf +SctiesFincgDtls ++IntrstCmptnMtd +++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgConf[1..1]/SctiesFincgDtls[0..1]/IntrstCmptnMtd[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgConf/SctiesFincgDtls/IntrstCmptnMtd/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesFincgConf +SctiesFincgDtls	tag MtrtyDtMod type YesNoIndicator fullName MaturityDateModification path: /Document[1..1]/SctiesFincgConf[1..1]/SctiesFincgDtls[0..1]/MtrtyDtMod[0..1] X-path: /Document/SctiesFincgConf/SctiesFincgDtls/MtrtyDtMod mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Maturity Date Modification ISO Element Definition Specifies whether the maturity date of the securities financing transaction may be modified. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesFincgConf +SctiesFincgDtls	tag IntrstPmt type YesNoIndicator fullName InterestPayment path: /Document[1..1]/SctiesFincgConf[1..1]/SctiesFincgDtls[0..1]/IntrstPmt[0..1] X-path: /Document/SctiesFincgConf/SctiesFincgDtls/IntrstPmt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Interest Payment ISO Element Definition Specifies whether the interest is to be paid to the collateral taker. If set to no, the interest is paid to the collateral giver. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesFincgConf +SctiesFincgDtls	tag VarblRateSpprt type RateName2 fullName VariableRateSupport path: /Document[1..1]/SctiesFincgConf[1..1]/SctiesFincgDtls[0..1]/VarblRateSpprt[0..1] X-path: /Document/SctiesFincgConf/SctiesFincgDtls/VarblRateSpprt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Variable Rate Support ISO Element Definition Index or support rate used together with the spread to calculate the repurchase rate. ISO Type Definition Rate name specifies the reference rate or basis rate on which a variable rate is based (ex: EONIA, EURIBOR, LIBOR, FEFUND, EURREPO). Elements: Document/SctiesFincgConf/SctiesFincgDtls/VarblRateSpprt [Sequence] Issr Issuer RateNm Rate Name
SctiesFincgConf +SctiesFincgDtls ++VarblRateSpprt	tag Issr type RestrictedFINXMax8Text fullName Issuer path: /Document[1..1]/SctiesFincgConf[1..1]/SctiesFincgDtls[0..1]/VarblRateSpprt[0..1]/Issr[0..1] X-path: /Document/SctiesFincgConf/SctiesFincgDtls/VarblRateSpprt/Issr mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.,'\+ ]{1,8} minLength 1 maxLength 8 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesFincgConf +SctiesFincgDtls ++VarblRateSpprt	tag RateNm type RestrictedFINXMax24Text fullName RateName path: /Document[1..1]/SctiesFincgConf[1..1]/SctiesFincgDtls[0..1]/VarblRateSpprt[0..1]/RateNm[1..1] X-path: /Document/SctiesFincgConf/SctiesFincgDtls/VarblRateSpprt/RateNm mode: Sequence minOccurs 1 maxOccurs 1 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 24 Documentation: ISO Element Name Rate Name ISO Element Definition Rate Name specifies the reference rate or basis rate on which a variable rate is based (ex: EONIA, EURIBOR, LIBOR, FEFUND, EURREPO).
SctiesFincgConf +SctiesFincgDtls	tag RpRate type Rate2 fullName RepurchaseRate path: /Document[1..1]/SctiesFincgConf[1..1]/SctiesFincgDtls[0..1]/RpRate[0..1] X-path: /Document/SctiesFincgConf/SctiesFincgDtls/RpRate mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Repurchase Rate ISO Element Definition Rate to be used to recalculate the repurchase amount. ISO Type Definition Set of elements qualifying the interest rate. Elements: Document/SctiesFincgConf/SctiesFincgDtls/RpRate [Sequence] Sgn Sign Rate Rate Constraint: Name SignRule Definition When Sign is present, rate must not be zero.
SctiesFincgConf +SctiesFincgDtls ++RpRate	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/SctiesFincgConf[1..1]/SctiesFincgDtls[0..1]/RpRate[0..1]/Sgn[0..1] X-path: /Document/SctiesFincgConf/SctiesFincgDtls/RpRate/Sgn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates the sign of the rate. ISO Type Definition Indicates a positive or negative value.
SctiesFincgConf +SctiesFincgDtls ++RpRate	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/SctiesFincgConf[1..1]/SctiesFincgDtls[0..1]/RpRate[0..1]/Rate[1..1] X-path: /Document/SctiesFincgConf/SctiesFincgDtls/RpRate/Rate mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Element Definition Percentage charged for the use of an amount of money, usually expressed at an annual rate. The interest rate is the ratio of the amount of interest paid during a certain period of time compared to the principal amount of the interest bearing financial instrument. 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%.
SctiesFincgConf +SctiesFincgDtls	tag StockLnMrgn type Rate2 fullName StockLoanMargin path: /Document[1..1]/SctiesFincgConf[1..1]/SctiesFincgDtls[0..1]/StockLnMrgn[0..1] X-path: /Document/SctiesFincgConf/SctiesFincgDtls/StockLnMrgn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Stock Loan Margin ISO Element Definition Percentage mark-up on a loan consideration used to reflect the lender's risk. ISO Type Definition Set of elements qualifying the interest rate. Elements: Document/SctiesFincgConf/SctiesFincgDtls/StockLnMrgn [Sequence] Sgn Sign Rate Rate Constraint: Name SignRule Definition When Sign is present, rate must not be zero.
SctiesFincgConf +SctiesFincgDtls ++StockLnMrgn	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/SctiesFincgConf[1..1]/SctiesFincgDtls[0..1]/StockLnMrgn[0..1]/Sgn[0..1] X-path: /Document/SctiesFincgConf/SctiesFincgDtls/StockLnMrgn/Sgn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates the sign of the rate. ISO Type Definition Indicates a positive or negative value.
SctiesFincgConf +SctiesFincgDtls ++StockLnMrgn	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/SctiesFincgConf[1..1]/SctiesFincgDtls[0..1]/StockLnMrgn[0..1]/Rate[1..1] X-path: /Document/SctiesFincgConf/SctiesFincgDtls/StockLnMrgn/Rate mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Element Definition Percentage charged for the use of an amount of money, usually expressed at an annual rate. The interest rate is the ratio of the amount of interest paid during a certain period of time compared to the principal amount of the interest bearing financial instrument. 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%.
SctiesFincgConf +SctiesFincgDtls	tag SctiesHrcut type Rate2 fullName SecuritiesHaircut path: /Document[1..1]/SctiesFincgConf[1..1]/SctiesFincgDtls[0..1]/SctiesHrcut[0..1] X-path: /Document/SctiesFincgConf/SctiesFincgDtls/SctiesHrcut mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Securities Haircut ISO Element Definition Haircut or valuation factor on the security expressed as a percentage. ISO Type Definition Set of elements qualifying the interest rate. Elements: Document/SctiesFincgConf/SctiesFincgDtls/SctiesHrcut [Sequence] Sgn Sign Rate Rate Constraint: Name SignRule Definition When Sign is present, rate must not be zero.
SctiesFincgConf +SctiesFincgDtls ++SctiesHrcut	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/SctiesFincgConf[1..1]/SctiesFincgDtls[0..1]/SctiesHrcut[0..1]/Sgn[0..1] X-path: /Document/SctiesFincgConf/SctiesFincgDtls/SctiesHrcut/Sgn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates the sign of the rate. ISO Type Definition Indicates a positive or negative value.
SctiesFincgConf +SctiesFincgDtls ++SctiesHrcut	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/SctiesFincgConf[1..1]/SctiesFincgDtls[0..1]/SctiesHrcut[0..1]/Rate[1..1] X-path: /Document/SctiesFincgConf/SctiesFincgDtls/SctiesHrcut/Rate mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Element Definition Percentage charged for the use of an amount of money, usually expressed at an annual rate. The interest rate is the ratio of the amount of interest paid during a certain period of time compared to the principal amount of the interest bearing financial instrument. 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%.
SctiesFincgConf +SctiesFincgDtls	tag ChrgsRate type Rate2 fullName ChargesRate path: /Document[1..1]/SctiesFincgConf[1..1]/SctiesFincgDtls[0..1]/ChrgsRate[0..1] X-path: /Document/SctiesFincgConf/SctiesFincgDtls/ChrgsRate mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Charges Rate ISO Element Definition Interest rate paid in the context of a securities financing transaction. ISO Type Definition Set of elements qualifying the interest rate. Elements: Document/SctiesFincgConf/SctiesFincgDtls/ChrgsRate [Sequence] Sgn Sign Rate Rate Constraint: Name SignRule Definition When Sign is present, rate must not be zero.
SctiesFincgConf +SctiesFincgDtls ++ChrgsRate	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/SctiesFincgConf[1..1]/SctiesFincgDtls[0..1]/ChrgsRate[0..1]/Sgn[0..1] X-path: /Document/SctiesFincgConf/SctiesFincgDtls/ChrgsRate/Sgn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates the sign of the rate. ISO Type Definition Indicates a positive or negative value.
SctiesFincgConf +SctiesFincgDtls ++ChrgsRate	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/SctiesFincgConf[1..1]/SctiesFincgDtls[0..1]/ChrgsRate[0..1]/Rate[1..1] X-path: /Document/SctiesFincgConf/SctiesFincgDtls/ChrgsRate/Rate mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Element Definition Percentage charged for the use of an amount of money, usually expressed at an annual rate. The interest rate is the ratio of the amount of interest paid during a certain period of time compared to the principal amount of the interest bearing financial instrument. 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%.
SctiesFincgConf +SctiesFincgDtls	tag PricgRate type RateOrName2Choice fullName PricingRate path: /Document[1..1]/SctiesFincgConf[1..1]/SctiesFincgDtls[0..1]/PricgRate[0..1] X-path: /Document/SctiesFincgConf/SctiesFincgDtls/PricgRate mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Pricing Rate ISO Element Definition Interest rate to be paid on the transaction amount, as agreed between the counterparties. ISO Type Definition Choice between a percentage rate or a rate name. Elements: Document/SctiesFincgConf/SctiesFincgDtls/PricgRate [Choice] Rate Rate RateNm Rate Name
SctiesFincgConf +SctiesFincgDtls ++PricgRate	tag Rate type Rate2 fullName Rate path: /Document[1..1]/SctiesFincgConf[1..1]/SctiesFincgDtls[0..1]/PricgRate[0..1]/Rate[1..1] X-path: /Document/SctiesFincgConf/SctiesFincgDtls/PricgRate/Rate mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Rate ISO Type Definition Set of elements qualifying the interest rate. Elements: Document/SctiesFincgConf/SctiesFincgDtls/PricgRate/Rate [Sequence] Sgn Sign Rate Rate Constraint: Name SignRule Definition When Sign is present, rate must not be zero.
SctiesFincgConf +SctiesFincgDtls ++PricgRate +++Rate	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/SctiesFincgConf[1..1]/SctiesFincgDtls[0..1]/PricgRate[0..1]/Rate[1..1]/Sgn[0..1] X-path: /Document/SctiesFincgConf/SctiesFincgDtls/PricgRate/Rate/Sgn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates the sign of the rate. ISO Type Definition Indicates a positive or negative value.
SctiesFincgConf +SctiesFincgDtls ++PricgRate +++Rate	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/SctiesFincgConf[1..1]/SctiesFincgDtls[0..1]/PricgRate[0..1]/Rate[1..1]/Rate[1..1] X-path: /Document/SctiesFincgConf/SctiesFincgDtls/PricgRate/Rate/Rate mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Element Definition Percentage charged for the use of an amount of money, usually expressed at an annual rate. The interest rate is the ratio of the amount of interest paid during a certain period of time compared to the principal amount of the interest bearing financial instrument. 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%.
SctiesFincgConf +SctiesFincgDtls ++PricgRate	tag RateNm type RateName2 fullName RateName path: /Document[1..1]/SctiesFincgConf[1..1]/SctiesFincgDtls[0..1]/PricgRate[0..1]/RateNm[1..1] X-path: /Document/SctiesFincgConf/SctiesFincgDtls/PricgRate/RateNm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Rate Name ISO Type Definition Rate name specifies the reference rate or basis rate on which a variable rate is based (ex: EONIA, EURIBOR, LIBOR, FEFUND, EURREPO). Elements: Document/SctiesFincgConf/SctiesFincgDtls/PricgRate/RateNm [Sequence] Issr Issuer RateNm Rate Name
SctiesFincgConf +SctiesFincgDtls ++PricgRate +++RateNm	tag Issr type RestrictedFINXMax8Text fullName Issuer path: /Document[1..1]/SctiesFincgConf[1..1]/SctiesFincgDtls[0..1]/PricgRate[0..1]/RateNm[1..1]/Issr[0..1] X-path: /Document/SctiesFincgConf/SctiesFincgDtls/PricgRate/RateNm/Issr mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.,'\+ ]{1,8} minLength 1 maxLength 8 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesFincgConf +SctiesFincgDtls ++PricgRate +++RateNm	tag RateNm type RestrictedFINXMax24Text fullName RateName path: /Document[1..1]/SctiesFincgConf[1..1]/SctiesFincgDtls[0..1]/PricgRate[0..1]/RateNm[1..1]/RateNm[1..1] X-path: /Document/SctiesFincgConf/SctiesFincgDtls/PricgRate/RateNm/RateNm mode: Sequence minOccurs 1 maxOccurs 1 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 24 Documentation: ISO Element Name Rate Name ISO Element Definition Rate Name specifies the reference rate or basis rate on which a variable rate is based (ex: EONIA, EURIBOR, LIBOR, FEFUND, EURREPO).
SctiesFincgConf +SctiesFincgDtls	tag Sprd type Rate2 fullName Spread path: /Document[1..1]/SctiesFincgConf[1..1]/SctiesFincgDtls[0..1]/Sprd[0..1] X-path: /Document/SctiesFincgConf/SctiesFincgDtls/Sprd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Spread ISO Element Definition Repurchase spread expressed as a rate; margin over or under an index that determines the repurchase rate. ISO Type Definition Set of elements qualifying the interest rate. Elements: Document/SctiesFincgConf/SctiesFincgDtls/Sprd [Sequence] Sgn Sign Rate Rate Constraint: Name SignRule Definition When Sign is present, rate must not be zero.
SctiesFincgConf +SctiesFincgDtls ++Sprd	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/SctiesFincgConf[1..1]/SctiesFincgDtls[0..1]/Sprd[0..1]/Sgn[0..1] X-path: /Document/SctiesFincgConf/SctiesFincgDtls/Sprd/Sgn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates the sign of the rate. ISO Type Definition Indicates a positive or negative value.
SctiesFincgConf +SctiesFincgDtls ++Sprd	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/SctiesFincgConf[1..1]/SctiesFincgDtls[0..1]/Sprd[0..1]/Rate[1..1] X-path: /Document/SctiesFincgConf/SctiesFincgDtls/Sprd/Rate mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Element Definition Percentage charged for the use of an amount of money, usually expressed at an annual rate. The interest rate is the ratio of the amount of interest paid during a certain period of time compared to the principal amount of the interest bearing financial instrument. 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%.
SctiesFincgConf +SctiesFincgDtls	tag TxCallDely type Exact3NumericText fullName TransactionCallDelay path: /Document[1..1]/SctiesFincgConf[1..1]/SctiesFincgDtls[0..1]/TxCallDely[0..1] X-path: /Document/SctiesFincgConf/SctiesFincgDtls/TxCallDely mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9]{3} Documentation: ISO Element Name Transaction Call Delay ISO Element Definition Minimum number of days' notice a counterparty needs for terminating the transaction.
SctiesFincgConf +SctiesFincgDtls	tag TtlNbOfCollInstrs type Exact3NumericText fullName TotalNumberOfCollateralInstructions path: /Document[1..1]/SctiesFincgConf[1..1]/SctiesFincgDtls[0..1]/TtlNbOfCollInstrs[0..1] X-path: /Document/SctiesFincgConf/SctiesFincgDtls/TtlNbOfCollInstrs mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9]{3} Documentation: ISO Element Name Total Number Of Collateral Instructions ISO Element Definition Total number of collateral instructions involved in the transaction.
SctiesFincgConf +SctiesFincgDtls	tag DealAmt type AmountAndDirection59 fullName DealAmount path: /Document[1..1]/SctiesFincgConf[1..1]/SctiesFincgDtls[0..1]/DealAmt[0..1] X-path: /Document/SctiesFincgConf/SctiesFincgDtls/DealAmt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Deal Amount ISO Element Definition Principal amount of a trade (for second leg). ISO Type Definition Amount of money debited or credited on the books of an account servicer. Elements: Document/SctiesFincgConf/SctiesFincgDtls/DealAmt [Sequence] Amt Amount CdtDbtInd Credit Debit Indicator
SctiesFincgConf +SctiesFincgDtls ++DealAmt	tag Amt type RestrictedFINActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesFincgConf[1..1]/SctiesFincgDtls[0..1]/DealAmt[0..1]/Amt[1..1] X-path: /Document/SctiesFincgConf/SctiesFincgDtls/DealAmt/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 14 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition 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}
SctiesFincgConf +SctiesFincgDtls ++DealAmt	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/SctiesFincgConf[1..1]/SctiesFincgDtls[0..1]/DealAmt[0..1]/CdtDbtInd[0..1] X-path: /Document/SctiesFincgConf/SctiesFincgDtls/DealAmt/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.
SctiesFincgConf +SctiesFincgDtls	tag AcrdIntrstAmt type AmountAndDirection59 fullName AccruedInterestAmount path: /Document[1..1]/SctiesFincgConf[1..1]/SctiesFincgDtls[0..1]/AcrdIntrstAmt[0..1] X-path: /Document/SctiesFincgConf/SctiesFincgDtls/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/SctiesFincgConf/SctiesFincgDtls/AcrdIntrstAmt [Sequence] Amt Amount CdtDbtInd Credit Debit Indicator
SctiesFincgConf +SctiesFincgDtls ++AcrdIntrstAmt	tag Amt type RestrictedFINActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesFincgConf[1..1]/SctiesFincgDtls[0..1]/AcrdIntrstAmt[0..1]/Amt[1..1] X-path: /Document/SctiesFincgConf/SctiesFincgDtls/AcrdIntrstAmt/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 14 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition 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}
SctiesFincgConf +SctiesFincgDtls ++AcrdIntrstAmt	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/SctiesFincgConf[1..1]/SctiesFincgDtls[0..1]/AcrdIntrstAmt[0..1]/CdtDbtInd[0..1] X-path: /Document/SctiesFincgConf/SctiesFincgDtls/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.
SctiesFincgConf +SctiesFincgDtls	tag FrftAmt type AmountAndDirection59 fullName ForfeitAmount path: /Document[1..1]/SctiesFincgConf[1..1]/SctiesFincgDtls[0..1]/FrftAmt[0..1] X-path: /Document/SctiesFincgConf/SctiesFincgDtls/FrftAmt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Forfeit Amount ISO Element Definition Fixed amount of money that has to be paid (instead of interest) in the case of a recall or at the closing date. ISO Type Definition Amount of money debited or credited on the books of an account servicer. Elements: Document/SctiesFincgConf/SctiesFincgDtls/FrftAmt [Sequence] Amt Amount CdtDbtInd Credit Debit Indicator
SctiesFincgConf +SctiesFincgDtls ++FrftAmt	tag Amt type RestrictedFINActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesFincgConf[1..1]/SctiesFincgDtls[0..1]/FrftAmt[0..1]/Amt[1..1] X-path: /Document/SctiesFincgConf/SctiesFincgDtls/FrftAmt/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 14 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition 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}
SctiesFincgConf +SctiesFincgDtls ++FrftAmt	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/SctiesFincgConf[1..1]/SctiesFincgDtls[0..1]/FrftAmt[0..1]/CdtDbtInd[0..1] X-path: /Document/SctiesFincgConf/SctiesFincgDtls/FrftAmt/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.
SctiesFincgConf +SctiesFincgDtls	tag PrmAmt type AmountAndDirection59 fullName PremiumAmount path: /Document[1..1]/SctiesFincgConf[1..1]/SctiesFincgDtls[0..1]/PrmAmt[0..1] X-path: /Document/SctiesFincgConf/SctiesFincgDtls/PrmAmt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Premium Amount ISO Element Definition Difference between the amount of money of the first leg and the amount of the second leg of the transaction. ISO Type Definition Amount of money debited or credited on the books of an account servicer. Elements: Document/SctiesFincgConf/SctiesFincgDtls/PrmAmt [Sequence] Amt Amount CdtDbtInd Credit Debit Indicator
SctiesFincgConf +SctiesFincgDtls ++PrmAmt	tag Amt type RestrictedFINActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesFincgConf[1..1]/SctiesFincgDtls[0..1]/PrmAmt[0..1]/Amt[1..1] X-path: /Document/SctiesFincgConf/SctiesFincgDtls/PrmAmt/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 14 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition 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}
SctiesFincgConf +SctiesFincgDtls ++PrmAmt	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/SctiesFincgConf[1..1]/SctiesFincgDtls[0..1]/PrmAmt[0..1]/CdtDbtInd[0..1] X-path: /Document/SctiesFincgConf/SctiesFincgDtls/PrmAmt/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.
SctiesFincgConf +SctiesFincgDtls	tag TermntnAmtPerPcOfColl type AmountAndDirection59 fullName TerminationAmountPerPieceOfCollateral path: /Document[1..1]/SctiesFincgConf[1..1]/SctiesFincgDtls[0..1]/TermntnAmtPerPcOfColl[0..1] X-path: /Document/SctiesFincgConf/SctiesFincgDtls/TermntnAmtPerPcOfColl mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Termination Amount Per Piece Of Collateral ISO Element Definition Amount of money to be settled per piece of collateral to terminate the transaction. ISO Type Definition Amount of money debited or credited on the books of an account servicer. Elements: Document/SctiesFincgConf/SctiesFincgDtls/TermntnAmtPerPcOfColl [Sequence] Amt Amount CdtDbtInd Credit Debit Indicator
SctiesFincgConf +SctiesFincgDtls ++TermntnAmtPerPcOfColl	tag Amt type RestrictedFINActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesFincgConf[1..1]/SctiesFincgDtls[0..1]/TermntnAmtPerPcOfColl[0..1]/Amt[1..1] X-path: /Document/SctiesFincgConf/SctiesFincgDtls/TermntnAmtPerPcOfColl/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 14 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition 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}
SctiesFincgConf +SctiesFincgDtls ++TermntnAmtPerPcOfColl	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/SctiesFincgConf[1..1]/SctiesFincgDtls[0..1]/TermntnAmtPerPcOfColl[0..1]/CdtDbtInd[0..1] X-path: /Document/SctiesFincgConf/SctiesFincgDtls/TermntnAmtPerPcOfColl/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.
SctiesFincgConf +SctiesFincgDtls	tag TermntnTxAmt type AmountAndDirection59 fullName TerminationTransactionAmount path: /Document[1..1]/SctiesFincgConf[1..1]/SctiesFincgDtls[0..1]/TermntnTxAmt[0..1] X-path: /Document/SctiesFincgConf/SctiesFincgDtls/TermntnTxAmt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Termination Transaction Amount ISO Element Definition Total amount of money to be settled to terminate the transaction. ISO Type Definition Amount of money debited or credited on the books of an account servicer. Elements: Document/SctiesFincgConf/SctiesFincgDtls/TermntnTxAmt [Sequence] Amt Amount CdtDbtInd Credit Debit Indicator
SctiesFincgConf +SctiesFincgDtls ++TermntnTxAmt	tag Amt type RestrictedFINActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesFincgConf[1..1]/SctiesFincgDtls[0..1]/TermntnTxAmt[0..1]/Amt[1..1] X-path: /Document/SctiesFincgConf/SctiesFincgDtls/TermntnTxAmt/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 14 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition 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}
SctiesFincgConf +SctiesFincgDtls ++TermntnTxAmt	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/SctiesFincgConf[1..1]/SctiesFincgDtls[0..1]/TermntnTxAmt[0..1]/CdtDbtInd[0..1] X-path: /Document/SctiesFincgConf/SctiesFincgDtls/TermntnTxAmt/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.
SctiesFincgConf +SctiesFincgDtls	tag ScndLegNrrtv type RestrictedFINXMax140Text fullName SecondLegNarrative path: /Document[1..1]/SctiesFincgConf[1..1]/SctiesFincgDtls[0..1]/ScndLegNrrtv[0..1] X-path: /Document/SctiesFincgConf/SctiesFincgDtls/ScndLegNrrtv mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,140} minLength 1 maxLength 140 Documentation: ISO Element Name Second Leg Narrative ISO Element Definition Provides additional information about the second leg in narrative form.
SctiesFincgConf	tag StgSttlmInstrDtls type StandingSettlementInstruction12 path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Details of the standing settlement instruction to be applied. Elements: Document/SctiesFincgConf/StgSttlmInstrDtls [Sequence] SttlmStgInstrDB Settlement Standing Instruction Database CtrPty Counterparty Vndr Vendor OthrDlvrgSttlmPties Other Delivering Settlement Parties OthrRcvgSttlmPties Other Receiving Settlement Parties Constraint: Name VendorPresenceRule Definition If the settlement standing instruction database is a vendor database, then the vendor must be identified.
SctiesFincgConf +StgSttlmInstrDtls	tag SttlmStgInstrDB type SettlementStandingInstructionDatabase5Choice fullName SettlementStandingInstructionDatabase path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/SttlmStgInstrDB[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/SttlmStgInstrDB mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Settlement Standing Instruction Database ISO Element Definition Specifies what settlement standing instruction database is to be used to derive the settlement parties involved in the transaction. ISO Type Definition Choice of format for the standing settlement instruction information. Elements: Document/SctiesFincgConf/StgSttlmInstrDtls/SttlmStgInstrDB [Choice] Cd Code Prtry Proprietary
SctiesFincgConf +StgSttlmInstrDtls ++SttlmStgInstrDB	tag Cd type SettlementStandingInstructionDatabase1Code fullName Code path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/SttlmStgInstrDB[1..1]/Cd[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/SttlmStgInstrDB/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: INTE Definition The settlement standing instruction database to be used is the receiver's internal database. Name InternalDatabase ISO Definition The settlement standing instruction database to be used is the receiver's internal database. ISO Name InternalDatabase BRKR Definition The settlement standing instruction database to be used is the broker's database. Name BrokerDatabase ISO Definition The settlement standing instruction database to be used is the broker's database. ISO Name BrokerDatabase VEND Definition The settlement standing instruction database to be used is the database of the vendor. Name VendorDatabase ISO Definition The settlement standing instruction database to be used is the database of the vendor. ISO Name VendorDatabase Documentation: ISO Element Name Code ISO Type Definition Indicates what settlement standing instruction database is to be used to derive the settlement parties involved in the transaction.
SctiesFincgConf +StgSttlmInstrDtls ++SttlmStgInstrDB	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/SttlmStgInstrDB[1..1]/Prtry[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/SttlmStgInstrDB/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesFincgConf/StgSttlmInstrDtls/SttlmStgInstrDB/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgConf +StgSttlmInstrDtls ++SttlmStgInstrDB +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/SttlmStgInstrDB[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/SttlmStgInstrDB/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.
SctiesFincgConf +StgSttlmInstrDtls ++SttlmStgInstrDB +++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/SttlmStgInstrDB[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/SttlmStgInstrDB/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesFincgConf +StgSttlmInstrDtls ++SttlmStgInstrDB +++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/SttlmStgInstrDB[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/SttlmStgInstrDB/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesFincgConf +StgSttlmInstrDtls	tag CtrPty type Counterparty10Choice fullName Counterparty path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/CtrPty[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/CtrPty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Counterparty ISO Element Definition Identification of the buyer or seller in a standing settlement instruction enabling to derive the Standing Settlement Instruction. ISO Type Definition Choice between buyer and seller. Elements: Document/SctiesFincgConf/StgSttlmInstrDtls/CtrPty [Choice] Sellr Seller Buyr Buyer
SctiesFincgConf +StgSttlmInstrDtls ++CtrPty	tag Sellr type PartyIdentificationAndAccount131 fullName Seller path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/CtrPty[1..1]/Sellr[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/CtrPty/Sellr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Seller ISO Type Definition Party and account details. Elements: Document/SctiesFincgConf/StgSttlmInstrDtls/CtrPty/Sellr [Sequence] Id Identification LEI LEI AltrnId Alternate Identification SfkpgAcct Safekeeping Account PrcgDt Processing Date PrcgId Processing Identification AddtlInf Additional Information
SctiesFincgConf +StgSttlmInstrDtls ++CtrPty +++Sellr	tag Id type PartyIdentification104Choice fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/CtrPty[1..1]/Sellr[1..1]/Id[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/CtrPty/Sellr/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Identification of the party. ISO Type Definition Choice between different formats for the identification of a party. Elements: Document/SctiesFincgConf/StgSttlmInstrDtls/CtrPty/Sellr/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SctiesFincgConf +StgSttlmInstrDtls ++CtrPty +++Sellr ++++Id	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/CtrPty[1..1]/Sellr[1..1]/Id[1..1]/AnyBIC[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/CtrPty/Sellr/Id/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesFincgConf +StgSttlmInstrDtls ++CtrPty +++Sellr ++++Id	tag PrtryId type GenericIdentification84 fullName ProprietaryIdentification path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/CtrPty[1..1]/Sellr[1..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/CtrPty/Sellr/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Identification using a proprietary scheme. Elements: Document/SctiesFincgConf/StgSttlmInstrDtls/CtrPty/Sellr/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgConf +StgSttlmInstrDtls ++CtrPty +++Sellr ++++Id +++++PrtryId	tag Id type RestrictedFINXMax34Text fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/CtrPty[1..1]/Sellr[1..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/CtrPty/Sellr/Id/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesFincgConf +StgSttlmInstrDtls ++CtrPty +++Sellr ++++Id +++++PrtryId	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/CtrPty[1..1]/Sellr[1..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/CtrPty/Sellr/Id/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesFincgConf +StgSttlmInstrDtls ++CtrPty +++Sellr ++++Id +++++PrtryId	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/CtrPty[1..1]/Sellr[1..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/CtrPty/Sellr/Id/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesFincgConf +StgSttlmInstrDtls ++CtrPty +++Sellr ++++Id	tag NmAndAdr type NameAndAddress12 fullName NameAndAddress path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/CtrPty[1..1]/Sellr[1..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/CtrPty/Sellr/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesFincgConf/StgSttlmInstrDtls/CtrPty/Sellr/Id/NmAndAdr [Sequence] Nm Name
SctiesFincgConf +StgSttlmInstrDtls ++CtrPty +++Sellr ++++Id +++++NmAndAdr	tag Nm type RestrictedFINXMax140Text fullName Name path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/CtrPty[1..1]/Sellr[1..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/CtrPty/Sellr/Id/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,140} minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesFincgConf +StgSttlmInstrDtls ++CtrPty +++Sellr	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/CtrPty[1..1]/Sellr[1..1]/LEI[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/CtrPty/Sellr/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal Entity Identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SctiesFincgConf +StgSttlmInstrDtls ++CtrPty +++Sellr	tag AltrnId type AlternatePartyIdentification9 fullName AlternateIdentification path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/CtrPty[1..1]/Sellr[1..1]/AltrnId[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/CtrPty/Sellr/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/SctiesFincgConf/StgSttlmInstrDtls/CtrPty/Sellr/AltrnId [Sequence] IdTp Identification Type Ctry Country AltrnId Alternate Identification
SctiesFincgConf +StgSttlmInstrDtls ++CtrPty +++Sellr ++++AltrnId	tag IdTp type IdentificationType44Choice fullName IdentificationType path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/CtrPty[1..1]/Sellr[1..1]/AltrnId[0..1]/IdTp[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/CtrPty/Sellr/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/SctiesFincgConf/StgSttlmInstrDtls/CtrPty/Sellr/AltrnId/IdTp [Choice] Cd Code Prtry Proprietary
SctiesFincgConf +StgSttlmInstrDtls ++CtrPty +++Sellr ++++AltrnId +++++IdTp	tag Cd type TypeOfIdentification1Code fullName Code path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/CtrPty[1..1]/Sellr[1..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/CtrPty/Sellr/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 Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesFincgConf +StgSttlmInstrDtls ++CtrPty +++Sellr ++++AltrnId +++++IdTp	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/CtrPty[1..1]/Sellr[1..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/CtrPty/Sellr/AltrnId/IdTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesFincgConf/StgSttlmInstrDtls/CtrPty/Sellr/AltrnId/IdTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgConf +StgSttlmInstrDtls ++CtrPty +++Sellr ++++AltrnId +++++IdTp ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/CtrPty[1..1]/Sellr[1..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/CtrPty/Sellr/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.
SctiesFincgConf +StgSttlmInstrDtls ++CtrPty +++Sellr ++++AltrnId +++++IdTp ++++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/CtrPty[1..1]/Sellr[1..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/CtrPty/Sellr/AltrnId/IdTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesFincgConf +StgSttlmInstrDtls ++CtrPty +++Sellr ++++AltrnId +++++IdTp ++++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/CtrPty[1..1]/Sellr[1..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/CtrPty/Sellr/AltrnId/IdTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesFincgConf +StgSttlmInstrDtls ++CtrPty +++Sellr ++++AltrnId	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/CtrPty[1..1]/Sellr[1..1]/AltrnId[0..1]/Ctry[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/CtrPty/Sellr/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).
SctiesFincgConf +StgSttlmInstrDtls ++CtrPty +++Sellr ++++AltrnId	tag AltrnId type RestrictedFINXMax30Text fullName AlternateIdentification path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/CtrPty[1..1]/Sellr[1..1]/AltrnId[0..1]/AltrnId[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/CtrPty/Sellr/AltrnId/AltrnId mode: Sequence minOccurs 1 maxOccurs 1 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 30 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party.
SctiesFincgConf +StgSttlmInstrDtls ++CtrPty +++Sellr	tag SfkpgAcct type SecuritiesAccount27 fullName SafekeepingAccount path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/CtrPty[1..1]/Sellr[1..1]/SfkpgAcct[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/CtrPty/Sellr/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/SctiesFincgConf/StgSttlmInstrDtls/CtrPty/Sellr/SfkpgAcct [Sequence] Id Identification Tp Type Nm Name
SctiesFincgConf +StgSttlmInstrDtls ++CtrPty +++Sellr ++++SfkpgAcct	tag Id type RestrictedFINXMax35Text fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/CtrPty[1..1]/Sellr[1..1]/SfkpgAcct[0..1]/Id[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/CtrPty/Sellr/SfkpgAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.,'\+ ]{1,35} 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.”.
SctiesFincgConf +StgSttlmInstrDtls ++CtrPty +++Sellr ++++SfkpgAcct	tag Tp type GenericIdentification47 fullName Type path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/CtrPty[1..1]/Sellr[1..1]/SfkpgAcct[0..1]/Tp[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/CtrPty/Sellr/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/SctiesFincgConf/StgSttlmInstrDtls/CtrPty/Sellr/SfkpgAcct/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgConf +StgSttlmInstrDtls ++CtrPty +++Sellr ++++SfkpgAcct +++++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/CtrPty[1..1]/Sellr[1..1]/SfkpgAcct[0..1]/Tp[0..1]/Id[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/CtrPty/Sellr/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.
SctiesFincgConf +StgSttlmInstrDtls ++CtrPty +++Sellr ++++SfkpgAcct +++++Tp	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/CtrPty[1..1]/Sellr[1..1]/SfkpgAcct[0..1]/Tp[0..1]/Issr[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/CtrPty/Sellr/SfkpgAcct/Tp/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesFincgConf +StgSttlmInstrDtls ++CtrPty +++Sellr ++++SfkpgAcct +++++Tp	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/CtrPty[1..1]/Sellr[1..1]/SfkpgAcct[0..1]/Tp[0..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/CtrPty/Sellr/SfkpgAcct/Tp/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesFincgConf +StgSttlmInstrDtls ++CtrPty +++Sellr ++++SfkpgAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/CtrPty[1..1]/Sellr[1..1]/SfkpgAcct[0..1]/Nm[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/CtrPty/Sellr/SfkpgAcct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Description of the account.
SctiesFincgConf +StgSttlmInstrDtls ++CtrPty +++Sellr	tag PrcgDt type DateAndDateTimeChoice fullName ProcessingDate path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/CtrPty[1..1]/Sellr[1..1]/PrcgDt[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/CtrPty/Sellr/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/SctiesFincgConf/StgSttlmInstrDtls/CtrPty/Sellr/PrcgDt [Choice] Dt Date DtTm Date Time
SctiesFincgConf +StgSttlmInstrDtls ++CtrPty +++Sellr ++++PrcgDt	tag Dt type ISODate fullName Date path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/CtrPty[1..1]/Sellr[1..1]/PrcgDt[0..1]/Dt[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/CtrPty/Sellr/PrcgDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
SctiesFincgConf +StgSttlmInstrDtls ++CtrPty +++Sellr ++++PrcgDt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/CtrPty[1..1]/Sellr[1..1]/PrcgDt[0..1]/DtTm[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/CtrPty/Sellr/PrcgDt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
SctiesFincgConf +StgSttlmInstrDtls ++CtrPty +++Sellr	tag PrcgId type RestrictedFINXMax16Text fullName ProcessingIdentification path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/CtrPty[1..1]/Sellr[1..1]/PrcgId[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/CtrPty/Sellr/PrcgId mode: Sequence minOccurs 0 maxOccurs 1 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 16 Documentation: ISO Element Name Processing Identification ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesFincgConf +StgSttlmInstrDtls ++CtrPty +++Sellr	tag AddtlInf type PartyTextInformation3 fullName AdditionalInformation path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/CtrPty[1..1]/Sellr[1..1]/AddtlInf[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/CtrPty/Sellr/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/SctiesFincgConf/StgSttlmInstrDtls/CtrPty/Sellr/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.
SctiesFincgConf +StgSttlmInstrDtls ++CtrPty +++Sellr ++++AddtlInf	tag DclrtnDtls type RestrictedFINXMax350Text fullName DeclarationDetails path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/CtrPty[1..1]/Sellr[1..1]/AddtlInf[0..1]/DclrtnDtls[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/CtrPty/Sellr/AddtlInf/DclrtnDtls mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,350} minLength 1 maxLength 350 Documentation: ISO Element Name Declaration Details ISO Element Definition Provides declaration details narrative relative to the party.
SctiesFincgConf +StgSttlmInstrDtls ++CtrPty +++Sellr ++++AddtlInf	tag PtyCtctDtls type RestrictedFINXMax140Text fullName PartyContactDetails path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/CtrPty[1..1]/Sellr[1..1]/AddtlInf[0..1]/PtyCtctDtls[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/CtrPty/Sellr/AddtlInf/PtyCtctDtls mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,140} 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.
SctiesFincgConf +StgSttlmInstrDtls ++CtrPty +++Sellr ++++AddtlInf	tag RegnDtls type RestrictedFINXMax350Text fullName RegistrationDetails path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/CtrPty[1..1]/Sellr[1..1]/AddtlInf[0..1]/RegnDtls[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/CtrPty/Sellr/AddtlInf/RegnDtls mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,350} minLength 1 maxLength 350 Documentation: ISO Element Name Registration Details ISO Element Definition Provides information required for the registration.
SctiesFincgConf +StgSttlmInstrDtls ++CtrPty	tag Buyr type PartyIdentificationAndAccount131 fullName Buyer path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/CtrPty[1..1]/Buyr[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/CtrPty/Buyr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Buyer ISO Type Definition Party and account details. Elements: Document/SctiesFincgConf/StgSttlmInstrDtls/CtrPty/Buyr [Sequence] Id Identification LEI LEI AltrnId Alternate Identification SfkpgAcct Safekeeping Account PrcgDt Processing Date PrcgId Processing Identification AddtlInf Additional Information
SctiesFincgConf +StgSttlmInstrDtls ++CtrPty +++Buyr	tag Id type PartyIdentification104Choice fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/CtrPty[1..1]/Buyr[1..1]/Id[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/CtrPty/Buyr/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Identification of the party. ISO Type Definition Choice between different formats for the identification of a party. Elements: Document/SctiesFincgConf/StgSttlmInstrDtls/CtrPty/Buyr/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SctiesFincgConf +StgSttlmInstrDtls ++CtrPty +++Buyr ++++Id	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/CtrPty[1..1]/Buyr[1..1]/Id[1..1]/AnyBIC[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/CtrPty/Buyr/Id/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesFincgConf +StgSttlmInstrDtls ++CtrPty +++Buyr ++++Id	tag PrtryId type GenericIdentification84 fullName ProprietaryIdentification path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/CtrPty[1..1]/Buyr[1..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/CtrPty/Buyr/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Identification using a proprietary scheme. Elements: Document/SctiesFincgConf/StgSttlmInstrDtls/CtrPty/Buyr/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgConf +StgSttlmInstrDtls ++CtrPty +++Buyr ++++Id +++++PrtryId	tag Id type RestrictedFINXMax34Text fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/CtrPty[1..1]/Buyr[1..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/CtrPty/Buyr/Id/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesFincgConf +StgSttlmInstrDtls ++CtrPty +++Buyr ++++Id +++++PrtryId	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/CtrPty[1..1]/Buyr[1..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/CtrPty/Buyr/Id/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesFincgConf +StgSttlmInstrDtls ++CtrPty +++Buyr ++++Id +++++PrtryId	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/CtrPty[1..1]/Buyr[1..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/CtrPty/Buyr/Id/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesFincgConf +StgSttlmInstrDtls ++CtrPty +++Buyr ++++Id	tag NmAndAdr type NameAndAddress12 fullName NameAndAddress path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/CtrPty[1..1]/Buyr[1..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/CtrPty/Buyr/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesFincgConf/StgSttlmInstrDtls/CtrPty/Buyr/Id/NmAndAdr [Sequence] Nm Name
SctiesFincgConf +StgSttlmInstrDtls ++CtrPty +++Buyr ++++Id +++++NmAndAdr	tag Nm type RestrictedFINXMax140Text fullName Name path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/CtrPty[1..1]/Buyr[1..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/CtrPty/Buyr/Id/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,140} minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesFincgConf +StgSttlmInstrDtls ++CtrPty +++Buyr	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/CtrPty[1..1]/Buyr[1..1]/LEI[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/CtrPty/Buyr/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal Entity Identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SctiesFincgConf +StgSttlmInstrDtls ++CtrPty +++Buyr	tag AltrnId type AlternatePartyIdentification9 fullName AlternateIdentification path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/CtrPty[1..1]/Buyr[1..1]/AltrnId[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/CtrPty/Buyr/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/SctiesFincgConf/StgSttlmInstrDtls/CtrPty/Buyr/AltrnId [Sequence] IdTp Identification Type Ctry Country AltrnId Alternate Identification
SctiesFincgConf +StgSttlmInstrDtls ++CtrPty +++Buyr ++++AltrnId	tag IdTp type IdentificationType44Choice fullName IdentificationType path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/CtrPty[1..1]/Buyr[1..1]/AltrnId[0..1]/IdTp[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/CtrPty/Buyr/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/SctiesFincgConf/StgSttlmInstrDtls/CtrPty/Buyr/AltrnId/IdTp [Choice] Cd Code Prtry Proprietary
SctiesFincgConf +StgSttlmInstrDtls ++CtrPty +++Buyr ++++AltrnId +++++IdTp	tag Cd type TypeOfIdentification1Code fullName Code path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/CtrPty[1..1]/Buyr[1..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/CtrPty/Buyr/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 Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesFincgConf +StgSttlmInstrDtls ++CtrPty +++Buyr ++++AltrnId +++++IdTp	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/CtrPty[1..1]/Buyr[1..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/CtrPty/Buyr/AltrnId/IdTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesFincgConf/StgSttlmInstrDtls/CtrPty/Buyr/AltrnId/IdTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgConf +StgSttlmInstrDtls ++CtrPty +++Buyr ++++AltrnId +++++IdTp ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/CtrPty[1..1]/Buyr[1..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/CtrPty/Buyr/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.
SctiesFincgConf +StgSttlmInstrDtls ++CtrPty +++Buyr ++++AltrnId +++++IdTp ++++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/CtrPty[1..1]/Buyr[1..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/CtrPty/Buyr/AltrnId/IdTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesFincgConf +StgSttlmInstrDtls ++CtrPty +++Buyr ++++AltrnId +++++IdTp ++++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/CtrPty[1..1]/Buyr[1..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/CtrPty/Buyr/AltrnId/IdTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesFincgConf +StgSttlmInstrDtls ++CtrPty +++Buyr ++++AltrnId	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/CtrPty[1..1]/Buyr[1..1]/AltrnId[0..1]/Ctry[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/CtrPty/Buyr/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).
SctiesFincgConf +StgSttlmInstrDtls ++CtrPty +++Buyr ++++AltrnId	tag AltrnId type RestrictedFINXMax30Text fullName AlternateIdentification path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/CtrPty[1..1]/Buyr[1..1]/AltrnId[0..1]/AltrnId[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/CtrPty/Buyr/AltrnId/AltrnId mode: Sequence minOccurs 1 maxOccurs 1 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 30 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party.
SctiesFincgConf +StgSttlmInstrDtls ++CtrPty +++Buyr	tag SfkpgAcct type SecuritiesAccount27 fullName SafekeepingAccount path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/CtrPty[1..1]/Buyr[1..1]/SfkpgAcct[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/CtrPty/Buyr/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/SctiesFincgConf/StgSttlmInstrDtls/CtrPty/Buyr/SfkpgAcct [Sequence] Id Identification Tp Type Nm Name
SctiesFincgConf +StgSttlmInstrDtls ++CtrPty +++Buyr ++++SfkpgAcct	tag Id type RestrictedFINXMax35Text fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/CtrPty[1..1]/Buyr[1..1]/SfkpgAcct[0..1]/Id[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/CtrPty/Buyr/SfkpgAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.,'\+ ]{1,35} 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.”.
SctiesFincgConf +StgSttlmInstrDtls ++CtrPty +++Buyr ++++SfkpgAcct	tag Tp type GenericIdentification47 fullName Type path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/CtrPty[1..1]/Buyr[1..1]/SfkpgAcct[0..1]/Tp[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/CtrPty/Buyr/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/SctiesFincgConf/StgSttlmInstrDtls/CtrPty/Buyr/SfkpgAcct/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgConf +StgSttlmInstrDtls ++CtrPty +++Buyr ++++SfkpgAcct +++++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/CtrPty[1..1]/Buyr[1..1]/SfkpgAcct[0..1]/Tp[0..1]/Id[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/CtrPty/Buyr/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.
SctiesFincgConf +StgSttlmInstrDtls ++CtrPty +++Buyr ++++SfkpgAcct +++++Tp	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/CtrPty[1..1]/Buyr[1..1]/SfkpgAcct[0..1]/Tp[0..1]/Issr[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/CtrPty/Buyr/SfkpgAcct/Tp/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesFincgConf +StgSttlmInstrDtls ++CtrPty +++Buyr ++++SfkpgAcct +++++Tp	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/CtrPty[1..1]/Buyr[1..1]/SfkpgAcct[0..1]/Tp[0..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/CtrPty/Buyr/SfkpgAcct/Tp/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesFincgConf +StgSttlmInstrDtls ++CtrPty +++Buyr ++++SfkpgAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/CtrPty[1..1]/Buyr[1..1]/SfkpgAcct[0..1]/Nm[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/CtrPty/Buyr/SfkpgAcct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Description of the account.
SctiesFincgConf +StgSttlmInstrDtls ++CtrPty +++Buyr	tag PrcgDt type DateAndDateTimeChoice fullName ProcessingDate path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/CtrPty[1..1]/Buyr[1..1]/PrcgDt[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/CtrPty/Buyr/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/SctiesFincgConf/StgSttlmInstrDtls/CtrPty/Buyr/PrcgDt [Choice] Dt Date DtTm Date Time
SctiesFincgConf +StgSttlmInstrDtls ++CtrPty +++Buyr ++++PrcgDt	tag Dt type ISODate fullName Date path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/CtrPty[1..1]/Buyr[1..1]/PrcgDt[0..1]/Dt[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/CtrPty/Buyr/PrcgDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
SctiesFincgConf +StgSttlmInstrDtls ++CtrPty +++Buyr ++++PrcgDt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/CtrPty[1..1]/Buyr[1..1]/PrcgDt[0..1]/DtTm[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/CtrPty/Buyr/PrcgDt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
SctiesFincgConf +StgSttlmInstrDtls ++CtrPty +++Buyr	tag PrcgId type RestrictedFINXMax16Text fullName ProcessingIdentification path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/CtrPty[1..1]/Buyr[1..1]/PrcgId[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/CtrPty/Buyr/PrcgId mode: Sequence minOccurs 0 maxOccurs 1 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 16 Documentation: ISO Element Name Processing Identification ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesFincgConf +StgSttlmInstrDtls ++CtrPty +++Buyr	tag AddtlInf type PartyTextInformation3 fullName AdditionalInformation path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/CtrPty[1..1]/Buyr[1..1]/AddtlInf[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/CtrPty/Buyr/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/SctiesFincgConf/StgSttlmInstrDtls/CtrPty/Buyr/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.
SctiesFincgConf +StgSttlmInstrDtls ++CtrPty +++Buyr ++++AddtlInf	tag DclrtnDtls type RestrictedFINXMax350Text fullName DeclarationDetails path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/CtrPty[1..1]/Buyr[1..1]/AddtlInf[0..1]/DclrtnDtls[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/CtrPty/Buyr/AddtlInf/DclrtnDtls mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,350} minLength 1 maxLength 350 Documentation: ISO Element Name Declaration Details ISO Element Definition Provides declaration details narrative relative to the party.
SctiesFincgConf +StgSttlmInstrDtls ++CtrPty +++Buyr ++++AddtlInf	tag PtyCtctDtls type RestrictedFINXMax140Text fullName PartyContactDetails path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/CtrPty[1..1]/Buyr[1..1]/AddtlInf[0..1]/PtyCtctDtls[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/CtrPty/Buyr/AddtlInf/PtyCtctDtls mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,140} 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.
SctiesFincgConf +StgSttlmInstrDtls ++CtrPty +++Buyr ++++AddtlInf	tag RegnDtls type RestrictedFINXMax350Text fullName RegistrationDetails path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/CtrPty[1..1]/Buyr[1..1]/AddtlInf[0..1]/RegnDtls[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/CtrPty/Buyr/AddtlInf/RegnDtls mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,350} minLength 1 maxLength 350 Documentation: ISO Element Name Registration Details ISO Element Definition Provides information required for the registration.
SctiesFincgConf +StgSttlmInstrDtls	tag Vndr type PartyIdentification111 fullName Vendor path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/Vndr[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/Vndr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Vendor ISO Element Definition Vendor of the Settlement Standing Instruction database requested to be consulted. ISO Type Definition Identification of the party. Elements: Document/SctiesFincgConf/StgSttlmInstrDtls/Vndr [Sequence] Id Identification LEI LEI
SctiesFincgConf +StgSttlmInstrDtls ++Vndr	tag Id type PartyIdentification104Choice fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/Vndr[0..1]/Id[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/Vndr/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique identification of the party. ISO Type Definition Choice between different formats for the identification of a party. Elements: Document/SctiesFincgConf/StgSttlmInstrDtls/Vndr/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SctiesFincgConf +StgSttlmInstrDtls ++Vndr +++Id	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/Vndr[0..1]/Id[1..1]/AnyBIC[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/Vndr/Id/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesFincgConf +StgSttlmInstrDtls ++Vndr +++Id	tag PrtryId type GenericIdentification84 fullName ProprietaryIdentification path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/Vndr[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/Vndr/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Identification using a proprietary scheme. Elements: Document/SctiesFincgConf/StgSttlmInstrDtls/Vndr/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgConf +StgSttlmInstrDtls ++Vndr +++Id ++++PrtryId	tag Id type RestrictedFINXMax34Text fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/Vndr[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/Vndr/Id/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesFincgConf +StgSttlmInstrDtls ++Vndr +++Id ++++PrtryId	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/Vndr[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/Vndr/Id/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesFincgConf +StgSttlmInstrDtls ++Vndr +++Id ++++PrtryId	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/Vndr[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/Vndr/Id/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesFincgConf +StgSttlmInstrDtls ++Vndr +++Id	tag NmAndAdr type NameAndAddress12 fullName NameAndAddress path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/Vndr[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/Vndr/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesFincgConf/StgSttlmInstrDtls/Vndr/Id/NmAndAdr [Sequence] Nm Name
SctiesFincgConf +StgSttlmInstrDtls ++Vndr +++Id ++++NmAndAdr	tag Nm type RestrictedFINXMax140Text fullName Name path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/Vndr[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/Vndr/Id/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,140} minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesFincgConf +StgSttlmInstrDtls ++Vndr	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/Vndr[0..1]/LEI[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/Vndr/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SctiesFincgConf +StgSttlmInstrDtls	tag OthrDlvrgSttlmPties type SettlementParties44 fullName OtherDeliveringSettlementParties path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Other Delivering Settlement Parties ISO Element Definition Delivering parties, other than the seller, needed for deriving the standing settlement instruction (for example, depository) or provided for information purposes (for example, instructing party settlement chain). 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/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties [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.
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties	tag Dpstry type PartyIdentification103 fullName Depository path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Dpstry[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/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/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Dpstry [Sequence] Id Identification LEI LEI AltrnId Alternate Identification PrcgDt Processing Date PrcgId Processing Identification AddtlInf Additional Information
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Dpstry	tag Id type PartyIdentification58Choice fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/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/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Dpstry/Id [Choice] AnyBIC Any BIC NmAndAdr Name And Address Ctry Country
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Dpstry ++++Id	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/AnyBIC[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Dpstry/Id/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Dpstry ++++Id	tag NmAndAdr type NameAndAddress12 fullName NameAndAddress path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Dpstry/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Dpstry/Id/NmAndAdr [Sequence] Nm Name
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Dpstry ++++Id +++++NmAndAdr	tag Nm type RestrictedFINXMax140Text fullName Name path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Dpstry/Id/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,140} minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Dpstry ++++Id	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/Ctry[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Dpstry/Id/Ctry mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country 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).
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Dpstry	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Dpstry[0..1]/LEI[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Dpstry/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Dpstry	tag AltrnId type AlternatePartyIdentification9 fullName AlternateIdentification path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/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/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Dpstry/AltrnId [Sequence] IdTp Identification Type Ctry Country AltrnId Alternate Identification
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Dpstry ++++AltrnId	tag IdTp type IdentificationType44Choice fullName IdentificationType path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..1]/IdTp[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/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/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Dpstry/AltrnId/IdTp [Choice] Cd Code Prtry Proprietary
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Dpstry ++++AltrnId +++++IdTp	tag Cd type TypeOfIdentification1Code fullName Code path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/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 Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Dpstry ++++AltrnId +++++IdTp	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Dpstry/AltrnId/IdTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Dpstry/AltrnId/IdTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Dpstry ++++AltrnId +++++IdTp ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/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.
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Dpstry ++++AltrnId +++++IdTp ++++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Dpstry/AltrnId/IdTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Dpstry ++++AltrnId +++++IdTp ++++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Dpstry/AltrnId/IdTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Dpstry ++++AltrnId	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..1]/Ctry[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/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).
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Dpstry ++++AltrnId	tag AltrnId type RestrictedFINXMax30Text fullName AlternateIdentification path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..1]/AltrnId[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Dpstry/AltrnId/AltrnId mode: Sequence minOccurs 1 maxOccurs 1 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 30 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party.
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Dpstry	tag PrcgDt type DateAndDateTimeChoice fullName ProcessingDate path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Dpstry[0..1]/PrcgDt[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/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/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Dpstry/PrcgDt [Choice] Dt Date DtTm Date Time
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Dpstry ++++PrcgDt	tag Dt type ISODate fullName Date path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Dpstry[0..1]/PrcgDt[0..1]/Dt[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Dpstry/PrcgDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Dpstry ++++PrcgDt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Dpstry[0..1]/PrcgDt[0..1]/DtTm[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Dpstry/PrcgDt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Dpstry	tag PrcgId type RestrictedFINXMax16Text fullName ProcessingIdentification path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Dpstry[0..1]/PrcgId[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Dpstry/PrcgId mode: Sequence minOccurs 0 maxOccurs 1 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 16 Documentation: ISO Element Name Processing Identification ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Dpstry	tag AddtlInf type PartyTextInformation3 fullName AdditionalInformation path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Dpstry[0..1]/AddtlInf[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/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/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/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.
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Dpstry ++++AddtlInf	tag DclrtnDtls type RestrictedFINXMax350Text fullName DeclarationDetails path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Dpstry[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Dpstry/AddtlInf/DclrtnDtls mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,350} minLength 1 maxLength 350 Documentation: ISO Element Name Declaration Details ISO Element Definition Provides declaration details narrative relative to the party.
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Dpstry ++++AddtlInf	tag PtyCtctDtls type RestrictedFINXMax140Text fullName PartyContactDetails path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Dpstry[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Dpstry/AddtlInf/PtyCtctDtls mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,140} 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.
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Dpstry ++++AddtlInf	tag RegnDtls type RestrictedFINXMax350Text fullName RegistrationDetails path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Dpstry[0..1]/AddtlInf[0..1]/RegnDtls[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Dpstry/AddtlInf/RegnDtls mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,350} minLength 1 maxLength 350 Documentation: ISO Element Name Registration Details ISO Element Definition Provides information required for the registration.
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties	tag Pty1 type PartyIdentificationAndAccount131 fullName Party1 path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Pty1[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/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/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Pty1 [Sequence] Id Identification LEI LEI AltrnId Alternate Identification SfkpgAcct Safekeeping Account PrcgDt Processing Date PrcgId Processing Identification AddtlInf Additional Information
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Pty1	tag Id type PartyIdentification104Choice fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Pty1/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Identification of the party. ISO Type Definition Choice between different formats for the identification of a party. Elements: Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Pty1/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Pty1 ++++Id	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/AnyBIC[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Pty1/Id/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Pty1 ++++Id	tag PrtryId type GenericIdentification84 fullName ProprietaryIdentification path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Pty1/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Identification using a proprietary scheme. Elements: Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Pty1/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Pty1 ++++Id +++++PrtryId	tag Id type RestrictedFINXMax34Text fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Pty1/Id/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Pty1 ++++Id +++++PrtryId	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Pty1/Id/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Pty1 ++++Id +++++PrtryId	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Pty1/Id/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Pty1 ++++Id	tag NmAndAdr type NameAndAddress12 fullName NameAndAddress path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Pty1/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Pty1/Id/NmAndAdr [Sequence] Nm Name
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Pty1 ++++Id +++++NmAndAdr	tag Nm type RestrictedFINXMax140Text fullName Name path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Pty1/Id/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,140} minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Pty1	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Pty1[0..1]/LEI[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Pty1/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal Entity Identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Pty1	tag AltrnId type AlternatePartyIdentification9 fullName AlternateIdentification path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/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/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Pty1/AltrnId [Sequence] IdTp Identification Type Ctry Country AltrnId Alternate Identification
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Pty1 ++++AltrnId	tag IdTp type IdentificationType44Choice fullName IdentificationType path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..1]/IdTp[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/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/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Pty1/AltrnId/IdTp [Choice] Cd Code Prtry Proprietary
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Pty1 ++++AltrnId +++++IdTp	tag Cd type TypeOfIdentification1Code fullName Code path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/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 Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Pty1 ++++AltrnId +++++IdTp	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Pty1/AltrnId/IdTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Pty1/AltrnId/IdTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Pty1 ++++AltrnId +++++IdTp ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/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.
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Pty1 ++++AltrnId +++++IdTp ++++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Pty1/AltrnId/IdTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Pty1 ++++AltrnId +++++IdTp ++++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Pty1/AltrnId/IdTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Pty1 ++++AltrnId	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..1]/Ctry[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/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).
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Pty1 ++++AltrnId	tag AltrnId type RestrictedFINXMax30Text fullName AlternateIdentification path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..1]/AltrnId[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Pty1/AltrnId/AltrnId mode: Sequence minOccurs 1 maxOccurs 1 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 30 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party.
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Pty1	tag SfkpgAcct type SecuritiesAccount27 fullName SafekeepingAccount path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/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/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Pty1/SfkpgAcct [Sequence] Id Identification Tp Type Nm Name
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Pty1 ++++SfkpgAcct	tag Id type RestrictedFINXMax35Text fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Id[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Pty1/SfkpgAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.,'\+ ]{1,35} 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.”.
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Pty1 ++++SfkpgAcct	tag Tp type GenericIdentification47 fullName Type path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Tp[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/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/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Pty1/SfkpgAcct/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Pty1 ++++SfkpgAcct +++++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Id[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/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.
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Pty1 ++++SfkpgAcct +++++Tp	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Issr[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Pty1/SfkpgAcct/Tp/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Pty1 ++++SfkpgAcct +++++Tp	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Tp[0..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Pty1/SfkpgAcct/Tp/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Pty1 ++++SfkpgAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Nm[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/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.
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Pty1	tag PrcgDt type DateAndDateTimeChoice fullName ProcessingDate path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Pty1[0..1]/PrcgDt[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/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/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Pty1/PrcgDt [Choice] Dt Date DtTm Date Time
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Pty1 ++++PrcgDt	tag Dt type ISODate fullName Date path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Pty1[0..1]/PrcgDt[0..1]/Dt[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Pty1/PrcgDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Pty1 ++++PrcgDt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Pty1[0..1]/PrcgDt[0..1]/DtTm[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Pty1/PrcgDt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Pty1	tag PrcgId type RestrictedFINXMax16Text fullName ProcessingIdentification path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Pty1[0..1]/PrcgId[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Pty1/PrcgId mode: Sequence minOccurs 0 maxOccurs 1 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 16 Documentation: ISO Element Name Processing Identification ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Pty1	tag AddtlInf type PartyTextInformation3 fullName AdditionalInformation path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Pty1[0..1]/AddtlInf[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/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/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/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.
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Pty1 ++++AddtlInf	tag DclrtnDtls type RestrictedFINXMax350Text fullName DeclarationDetails path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Pty1[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Pty1/AddtlInf/DclrtnDtls mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,350} minLength 1 maxLength 350 Documentation: ISO Element Name Declaration Details ISO Element Definition Provides declaration details narrative relative to the party.
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Pty1 ++++AddtlInf	tag PtyCtctDtls type RestrictedFINXMax140Text fullName PartyContactDetails path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Pty1[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Pty1/AddtlInf/PtyCtctDtls mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,140} 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.
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Pty1 ++++AddtlInf	tag RegnDtls type RestrictedFINXMax350Text fullName RegistrationDetails path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Pty1[0..1]/AddtlInf[0..1]/RegnDtls[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Pty1/AddtlInf/RegnDtls mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,350} minLength 1 maxLength 350 Documentation: ISO Element Name Registration Details ISO Element Definition Provides information required for the registration.
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties	tag Pty2 type PartyIdentificationAndAccount131 fullName Party2 path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Pty2[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/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/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Pty2 [Sequence] Id Identification LEI LEI AltrnId Alternate Identification SfkpgAcct Safekeeping Account PrcgDt Processing Date PrcgId Processing Identification AddtlInf Additional Information
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Pty2	tag Id type PartyIdentification104Choice fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Pty2/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Identification of the party. ISO Type Definition Choice between different formats for the identification of a party. Elements: Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Pty2/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Pty2 ++++Id	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/AnyBIC[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Pty2/Id/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Pty2 ++++Id	tag PrtryId type GenericIdentification84 fullName ProprietaryIdentification path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Pty2/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Identification using a proprietary scheme. Elements: Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Pty2/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Pty2 ++++Id +++++PrtryId	tag Id type RestrictedFINXMax34Text fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Pty2/Id/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Pty2 ++++Id +++++PrtryId	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Pty2/Id/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Pty2 ++++Id +++++PrtryId	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Pty2/Id/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Pty2 ++++Id	tag NmAndAdr type NameAndAddress12 fullName NameAndAddress path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Pty2/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Pty2/Id/NmAndAdr [Sequence] Nm Name
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Pty2 ++++Id +++++NmAndAdr	tag Nm type RestrictedFINXMax140Text fullName Name path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Pty2/Id/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,140} minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Pty2	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Pty2[0..1]/LEI[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Pty2/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal Entity Identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Pty2	tag AltrnId type AlternatePartyIdentification9 fullName AlternateIdentification path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/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/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Pty2/AltrnId [Sequence] IdTp Identification Type Ctry Country AltrnId Alternate Identification
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Pty2 ++++AltrnId	tag IdTp type IdentificationType44Choice fullName IdentificationType path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/IdTp[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/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/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Pty2/AltrnId/IdTp [Choice] Cd Code Prtry Proprietary
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Pty2 ++++AltrnId +++++IdTp	tag Cd type TypeOfIdentification1Code fullName Code path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/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 Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Pty2 ++++AltrnId +++++IdTp	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Pty2/AltrnId/IdTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Pty2/AltrnId/IdTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Pty2 ++++AltrnId +++++IdTp ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/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.
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Pty2 ++++AltrnId +++++IdTp ++++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Pty2/AltrnId/IdTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Pty2 ++++AltrnId +++++IdTp ++++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Pty2/AltrnId/IdTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Pty2 ++++AltrnId	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/Ctry[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/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).
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Pty2 ++++AltrnId	tag AltrnId type RestrictedFINXMax30Text fullName AlternateIdentification path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/AltrnId[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Pty2/AltrnId/AltrnId mode: Sequence minOccurs 1 maxOccurs 1 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 30 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party.
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Pty2	tag SfkpgAcct type SecuritiesAccount27 fullName SafekeepingAccount path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/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/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Pty2/SfkpgAcct [Sequence] Id Identification Tp Type Nm Name
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Pty2 ++++SfkpgAcct	tag Id type RestrictedFINXMax35Text fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Id[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Pty2/SfkpgAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.,'\+ ]{1,35} 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.”.
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Pty2 ++++SfkpgAcct	tag Tp type GenericIdentification47 fullName Type path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Tp[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/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/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Pty2/SfkpgAcct/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Pty2 ++++SfkpgAcct +++++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Id[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/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.
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Pty2 ++++SfkpgAcct +++++Tp	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Issr[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Pty2/SfkpgAcct/Tp/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Pty2 ++++SfkpgAcct +++++Tp	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Tp[0..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Pty2/SfkpgAcct/Tp/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Pty2 ++++SfkpgAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Nm[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/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.
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Pty2	tag PrcgDt type DateAndDateTimeChoice fullName ProcessingDate path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Pty2[0..1]/PrcgDt[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/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/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Pty2/PrcgDt [Choice] Dt Date DtTm Date Time
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Pty2 ++++PrcgDt	tag Dt type ISODate fullName Date path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Pty2[0..1]/PrcgDt[0..1]/Dt[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Pty2/PrcgDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Pty2 ++++PrcgDt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Pty2[0..1]/PrcgDt[0..1]/DtTm[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Pty2/PrcgDt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Pty2	tag PrcgId type RestrictedFINXMax16Text fullName ProcessingIdentification path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Pty2[0..1]/PrcgId[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Pty2/PrcgId mode: Sequence minOccurs 0 maxOccurs 1 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 16 Documentation: ISO Element Name Processing Identification ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Pty2	tag AddtlInf type PartyTextInformation3 fullName AdditionalInformation path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Pty2[0..1]/AddtlInf[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/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/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/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.
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Pty2 ++++AddtlInf	tag DclrtnDtls type RestrictedFINXMax350Text fullName DeclarationDetails path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Pty2[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Pty2/AddtlInf/DclrtnDtls mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,350} minLength 1 maxLength 350 Documentation: ISO Element Name Declaration Details ISO Element Definition Provides declaration details narrative relative to the party.
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Pty2 ++++AddtlInf	tag PtyCtctDtls type RestrictedFINXMax140Text fullName PartyContactDetails path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Pty2[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Pty2/AddtlInf/PtyCtctDtls mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,140} 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.
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Pty2 ++++AddtlInf	tag RegnDtls type RestrictedFINXMax350Text fullName RegistrationDetails path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Pty2[0..1]/AddtlInf[0..1]/RegnDtls[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Pty2/AddtlInf/RegnDtls mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,350} minLength 1 maxLength 350 Documentation: ISO Element Name Registration Details ISO Element Definition Provides information required for the registration.
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties	tag Pty3 type PartyIdentificationAndAccount131 fullName Party3 path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Pty3[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/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/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Pty3 [Sequence] Id Identification LEI LEI AltrnId Alternate Identification SfkpgAcct Safekeeping Account PrcgDt Processing Date PrcgId Processing Identification AddtlInf Additional Information
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Pty3	tag Id type PartyIdentification104Choice fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Pty3/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Identification of the party. ISO Type Definition Choice between different formats for the identification of a party. Elements: Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Pty3/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Pty3 ++++Id	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/AnyBIC[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Pty3/Id/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Pty3 ++++Id	tag PrtryId type GenericIdentification84 fullName ProprietaryIdentification path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Pty3/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Identification using a proprietary scheme. Elements: Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Pty3/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Pty3 ++++Id +++++PrtryId	tag Id type RestrictedFINXMax34Text fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Pty3/Id/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Pty3 ++++Id +++++PrtryId	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Pty3/Id/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Pty3 ++++Id +++++PrtryId	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Pty3/Id/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Pty3 ++++Id	tag NmAndAdr type NameAndAddress12 fullName NameAndAddress path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Pty3/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Pty3/Id/NmAndAdr [Sequence] Nm Name
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Pty3 ++++Id +++++NmAndAdr	tag Nm type RestrictedFINXMax140Text fullName Name path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Pty3/Id/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,140} minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Pty3	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Pty3[0..1]/LEI[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Pty3/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal Entity Identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Pty3	tag AltrnId type AlternatePartyIdentification9 fullName AlternateIdentification path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/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/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Pty3/AltrnId [Sequence] IdTp Identification Type Ctry Country AltrnId Alternate Identification
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Pty3 ++++AltrnId	tag IdTp type IdentificationType44Choice fullName IdentificationType path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..1]/IdTp[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/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/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Pty3/AltrnId/IdTp [Choice] Cd Code Prtry Proprietary
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Pty3 ++++AltrnId +++++IdTp	tag Cd type TypeOfIdentification1Code fullName Code path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/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 Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Pty3 ++++AltrnId +++++IdTp	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Pty3/AltrnId/IdTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Pty3/AltrnId/IdTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Pty3 ++++AltrnId +++++IdTp ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/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.
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Pty3 ++++AltrnId +++++IdTp ++++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Pty3/AltrnId/IdTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Pty3 ++++AltrnId +++++IdTp ++++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Pty3/AltrnId/IdTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Pty3 ++++AltrnId	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..1]/Ctry[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/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).
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Pty3 ++++AltrnId	tag AltrnId type RestrictedFINXMax30Text fullName AlternateIdentification path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..1]/AltrnId[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Pty3/AltrnId/AltrnId mode: Sequence minOccurs 1 maxOccurs 1 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 30 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party.
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Pty3	tag SfkpgAcct type SecuritiesAccount27 fullName SafekeepingAccount path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/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/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Pty3/SfkpgAcct [Sequence] Id Identification Tp Type Nm Name
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Pty3 ++++SfkpgAcct	tag Id type RestrictedFINXMax35Text fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Id[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Pty3/SfkpgAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.,'\+ ]{1,35} 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.”.
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Pty3 ++++SfkpgAcct	tag Tp type GenericIdentification47 fullName Type path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Tp[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/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/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Pty3/SfkpgAcct/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Pty3 ++++SfkpgAcct +++++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Id[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/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.
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Pty3 ++++SfkpgAcct +++++Tp	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Issr[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Pty3/SfkpgAcct/Tp/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Pty3 ++++SfkpgAcct +++++Tp	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Tp[0..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Pty3/SfkpgAcct/Tp/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Pty3 ++++SfkpgAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Nm[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/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.
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Pty3	tag PrcgDt type DateAndDateTimeChoice fullName ProcessingDate path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Pty3[0..1]/PrcgDt[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/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/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Pty3/PrcgDt [Choice] Dt Date DtTm Date Time
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Pty3 ++++PrcgDt	tag Dt type ISODate fullName Date path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Pty3[0..1]/PrcgDt[0..1]/Dt[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Pty3/PrcgDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Pty3 ++++PrcgDt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Pty3[0..1]/PrcgDt[0..1]/DtTm[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Pty3/PrcgDt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Pty3	tag PrcgId type RestrictedFINXMax16Text fullName ProcessingIdentification path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Pty3[0..1]/PrcgId[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Pty3/PrcgId mode: Sequence minOccurs 0 maxOccurs 1 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 16 Documentation: ISO Element Name Processing Identification ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Pty3	tag AddtlInf type PartyTextInformation3 fullName AdditionalInformation path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Pty3[0..1]/AddtlInf[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/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/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/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.
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Pty3 ++++AddtlInf	tag DclrtnDtls type RestrictedFINXMax350Text fullName DeclarationDetails path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Pty3[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Pty3/AddtlInf/DclrtnDtls mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,350} minLength 1 maxLength 350 Documentation: ISO Element Name Declaration Details ISO Element Definition Provides declaration details narrative relative to the party.
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Pty3 ++++AddtlInf	tag PtyCtctDtls type RestrictedFINXMax140Text fullName PartyContactDetails path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Pty3[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Pty3/AddtlInf/PtyCtctDtls mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,140} 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.
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Pty3 ++++AddtlInf	tag RegnDtls type RestrictedFINXMax350Text fullName RegistrationDetails path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Pty3[0..1]/AddtlInf[0..1]/RegnDtls[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Pty3/AddtlInf/RegnDtls mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,350} minLength 1 maxLength 350 Documentation: ISO Element Name Registration Details ISO Element Definition Provides information required for the registration.
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties	tag Pty4 type PartyIdentificationAndAccount131 fullName Party4 path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Pty4[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/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/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Pty4 [Sequence] Id Identification LEI LEI AltrnId Alternate Identification SfkpgAcct Safekeeping Account PrcgDt Processing Date PrcgId Processing Identification AddtlInf Additional Information
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Pty4	tag Id type PartyIdentification104Choice fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Pty4/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Identification of the party. ISO Type Definition Choice between different formats for the identification of a party. Elements: Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Pty4/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Pty4 ++++Id	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/AnyBIC[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Pty4/Id/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Pty4 ++++Id	tag PrtryId type GenericIdentification84 fullName ProprietaryIdentification path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Pty4/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Identification using a proprietary scheme. Elements: Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Pty4/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Pty4 ++++Id +++++PrtryId	tag Id type RestrictedFINXMax34Text fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Pty4/Id/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Pty4 ++++Id +++++PrtryId	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Pty4/Id/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Pty4 ++++Id +++++PrtryId	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Pty4/Id/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Pty4 ++++Id	tag NmAndAdr type NameAndAddress12 fullName NameAndAddress path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Pty4/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Pty4/Id/NmAndAdr [Sequence] Nm Name
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Pty4 ++++Id +++++NmAndAdr	tag Nm type RestrictedFINXMax140Text fullName Name path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Pty4/Id/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,140} minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Pty4	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Pty4[0..1]/LEI[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Pty4/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal Entity Identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Pty4	tag AltrnId type AlternatePartyIdentification9 fullName AlternateIdentification path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Pty4[0..1]/AltrnId[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/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/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Pty4/AltrnId [Sequence] IdTp Identification Type Ctry Country AltrnId Alternate Identification
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Pty4 ++++AltrnId	tag IdTp type IdentificationType44Choice fullName IdentificationType path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Pty4[0..1]/AltrnId[0..1]/IdTp[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/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/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Pty4/AltrnId/IdTp [Choice] Cd Code Prtry Proprietary
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Pty4 ++++AltrnId +++++IdTp	tag Cd type TypeOfIdentification1Code fullName Code path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Pty4[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/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 Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Pty4 ++++AltrnId +++++IdTp	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Pty4[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Pty4/AltrnId/IdTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Pty4/AltrnId/IdTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Pty4 ++++AltrnId +++++IdTp ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Pty4[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/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.
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Pty4 ++++AltrnId +++++IdTp ++++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Pty4[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Pty4/AltrnId/IdTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Pty4 ++++AltrnId +++++IdTp ++++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Pty4[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Pty4/AltrnId/IdTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Pty4 ++++AltrnId	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Pty4[0..1]/AltrnId[0..1]/Ctry[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/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).
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Pty4 ++++AltrnId	tag AltrnId type RestrictedFINXMax30Text fullName AlternateIdentification path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Pty4[0..1]/AltrnId[0..1]/AltrnId[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Pty4/AltrnId/AltrnId mode: Sequence minOccurs 1 maxOccurs 1 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 30 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party.
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Pty4	tag SfkpgAcct type SecuritiesAccount27 fullName SafekeepingAccount path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/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/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Pty4/SfkpgAcct [Sequence] Id Identification Tp Type Nm Name
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Pty4 ++++SfkpgAcct	tag Id type RestrictedFINXMax35Text fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Id[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Pty4/SfkpgAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.,'\+ ]{1,35} 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.”.
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Pty4 ++++SfkpgAcct	tag Tp type GenericIdentification47 fullName Type path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Tp[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/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/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Pty4/SfkpgAcct/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Pty4 ++++SfkpgAcct +++++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Id[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/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.
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Pty4 ++++SfkpgAcct +++++Tp	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Issr[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Pty4/SfkpgAcct/Tp/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Pty4 ++++SfkpgAcct +++++Tp	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Tp[0..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Pty4/SfkpgAcct/Tp/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Pty4 ++++SfkpgAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Nm[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/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.
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Pty4	tag PrcgDt type DateAndDateTimeChoice fullName ProcessingDate path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Pty4[0..1]/PrcgDt[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/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/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Pty4/PrcgDt [Choice] Dt Date DtTm Date Time
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Pty4 ++++PrcgDt	tag Dt type ISODate fullName Date path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Pty4[0..1]/PrcgDt[0..1]/Dt[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Pty4/PrcgDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Pty4 ++++PrcgDt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Pty4[0..1]/PrcgDt[0..1]/DtTm[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Pty4/PrcgDt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Pty4	tag PrcgId type RestrictedFINXMax16Text fullName ProcessingIdentification path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Pty4[0..1]/PrcgId[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Pty4/PrcgId mode: Sequence minOccurs 0 maxOccurs 1 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 16 Documentation: ISO Element Name Processing Identification ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Pty4	tag AddtlInf type PartyTextInformation3 fullName AdditionalInformation path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Pty4[0..1]/AddtlInf[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/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/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/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.
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Pty4 ++++AddtlInf	tag DclrtnDtls type RestrictedFINXMax350Text fullName DeclarationDetails path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Pty4[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Pty4/AddtlInf/DclrtnDtls mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,350} minLength 1 maxLength 350 Documentation: ISO Element Name Declaration Details ISO Element Definition Provides declaration details narrative relative to the party.
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Pty4 ++++AddtlInf	tag PtyCtctDtls type RestrictedFINXMax140Text fullName PartyContactDetails path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Pty4[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Pty4/AddtlInf/PtyCtctDtls mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,140} 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.
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Pty4 ++++AddtlInf	tag RegnDtls type RestrictedFINXMax350Text fullName RegistrationDetails path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Pty4[0..1]/AddtlInf[0..1]/RegnDtls[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Pty4/AddtlInf/RegnDtls mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,350} minLength 1 maxLength 350 Documentation: ISO Element Name Registration Details ISO Element Definition Provides information required for the registration.
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties	tag Pty5 type PartyIdentificationAndAccount131 fullName Party5 path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Pty5[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/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/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Pty5 [Sequence] Id Identification LEI LEI AltrnId Alternate Identification SfkpgAcct Safekeeping Account PrcgDt Processing Date PrcgId Processing Identification AddtlInf Additional Information
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Pty5	tag Id type PartyIdentification104Choice fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Pty5/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Identification of the party. ISO Type Definition Choice between different formats for the identification of a party. Elements: Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Pty5/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Pty5 ++++Id	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/AnyBIC[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Pty5/Id/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Pty5 ++++Id	tag PrtryId type GenericIdentification84 fullName ProprietaryIdentification path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Pty5/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Identification using a proprietary scheme. Elements: Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Pty5/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Pty5 ++++Id +++++PrtryId	tag Id type RestrictedFINXMax34Text fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Pty5/Id/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Pty5 ++++Id +++++PrtryId	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Pty5/Id/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Pty5 ++++Id +++++PrtryId	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Pty5/Id/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Pty5 ++++Id	tag NmAndAdr type NameAndAddress12 fullName NameAndAddress path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Pty5/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Pty5/Id/NmAndAdr [Sequence] Nm Name
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Pty5 ++++Id +++++NmAndAdr	tag Nm type RestrictedFINXMax140Text fullName Name path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Pty5/Id/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,140} minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Pty5	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Pty5[0..1]/LEI[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Pty5/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal Entity Identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Pty5	tag AltrnId type AlternatePartyIdentification9 fullName AlternateIdentification path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Pty5[0..1]/AltrnId[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/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/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Pty5/AltrnId [Sequence] IdTp Identification Type Ctry Country AltrnId Alternate Identification
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Pty5 ++++AltrnId	tag IdTp type IdentificationType44Choice fullName IdentificationType path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Pty5[0..1]/AltrnId[0..1]/IdTp[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/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/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Pty5/AltrnId/IdTp [Choice] Cd Code Prtry Proprietary
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Pty5 ++++AltrnId +++++IdTp	tag Cd type TypeOfIdentification1Code fullName Code path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Pty5[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/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 Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Pty5 ++++AltrnId +++++IdTp	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Pty5[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Pty5/AltrnId/IdTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Pty5/AltrnId/IdTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Pty5 ++++AltrnId +++++IdTp ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Pty5[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/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.
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Pty5 ++++AltrnId +++++IdTp ++++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Pty5[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Pty5/AltrnId/IdTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Pty5 ++++AltrnId +++++IdTp ++++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Pty5[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Pty5/AltrnId/IdTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Pty5 ++++AltrnId	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Pty5[0..1]/AltrnId[0..1]/Ctry[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/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).
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Pty5 ++++AltrnId	tag AltrnId type RestrictedFINXMax30Text fullName AlternateIdentification path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Pty5[0..1]/AltrnId[0..1]/AltrnId[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Pty5/AltrnId/AltrnId mode: Sequence minOccurs 1 maxOccurs 1 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 30 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party.
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Pty5	tag SfkpgAcct type SecuritiesAccount27 fullName SafekeepingAccount path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/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/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Pty5/SfkpgAcct [Sequence] Id Identification Tp Type Nm Name
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Pty5 ++++SfkpgAcct	tag Id type RestrictedFINXMax35Text fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Id[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Pty5/SfkpgAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.,'\+ ]{1,35} 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.”.
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Pty5 ++++SfkpgAcct	tag Tp type GenericIdentification47 fullName Type path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Tp[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/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/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Pty5/SfkpgAcct/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Pty5 ++++SfkpgAcct +++++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Id[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/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.
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Pty5 ++++SfkpgAcct +++++Tp	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Issr[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Pty5/SfkpgAcct/Tp/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Pty5 ++++SfkpgAcct +++++Tp	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Tp[0..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Pty5/SfkpgAcct/Tp/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Pty5 ++++SfkpgAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Nm[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/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.
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Pty5	tag PrcgDt type DateAndDateTimeChoice fullName ProcessingDate path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Pty5[0..1]/PrcgDt[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/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/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Pty5/PrcgDt [Choice] Dt Date DtTm Date Time
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Pty5 ++++PrcgDt	tag Dt type ISODate fullName Date path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Pty5[0..1]/PrcgDt[0..1]/Dt[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Pty5/PrcgDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Pty5 ++++PrcgDt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Pty5[0..1]/PrcgDt[0..1]/DtTm[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Pty5/PrcgDt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Pty5	tag PrcgId type RestrictedFINXMax16Text fullName ProcessingIdentification path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Pty5[0..1]/PrcgId[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Pty5/PrcgId mode: Sequence minOccurs 0 maxOccurs 1 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 16 Documentation: ISO Element Name Processing Identification ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Pty5	tag AddtlInf type PartyTextInformation3 fullName AdditionalInformation path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Pty5[0..1]/AddtlInf[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/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/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/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.
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Pty5 ++++AddtlInf	tag DclrtnDtls type RestrictedFINXMax350Text fullName DeclarationDetails path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Pty5[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Pty5/AddtlInf/DclrtnDtls mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,350} minLength 1 maxLength 350 Documentation: ISO Element Name Declaration Details ISO Element Definition Provides declaration details narrative relative to the party.
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Pty5 ++++AddtlInf	tag PtyCtctDtls type RestrictedFINXMax140Text fullName PartyContactDetails path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Pty5[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Pty5/AddtlInf/PtyCtctDtls mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,140} 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.
SctiesFincgConf +StgSttlmInstrDtls ++OthrDlvrgSttlmPties +++Pty5 ++++AddtlInf	tag RegnDtls type RestrictedFINXMax350Text fullName RegistrationDetails path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrDlvrgSttlmPties[0..1]/Pty5[0..1]/AddtlInf[0..1]/RegnDtls[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrDlvrgSttlmPties/Pty5/AddtlInf/RegnDtls mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,350} minLength 1 maxLength 350 Documentation: ISO Element Name Registration Details ISO Element Definition Provides information required for the registration.
SctiesFincgConf +StgSttlmInstrDtls	tag OthrRcvgSttlmPties type SettlementParties44 fullName OtherReceivingSettlementParties path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Other Receiving Settlement Parties ISO Element Definition Receiving parties, other than the buyer, needed for deriving the standing settlement instruction (for example, depository) or provided for information purposes (for example, instructing party settlement chain). 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/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties [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.
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties	tag Dpstry type PartyIdentification103 fullName Depository path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Dpstry[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/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/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Dpstry [Sequence] Id Identification LEI LEI AltrnId Alternate Identification PrcgDt Processing Date PrcgId Processing Identification AddtlInf Additional Information
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Dpstry	tag Id type PartyIdentification58Choice fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/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/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Dpstry/Id [Choice] AnyBIC Any BIC NmAndAdr Name And Address Ctry Country
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Dpstry ++++Id	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/AnyBIC[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Dpstry/Id/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Dpstry ++++Id	tag NmAndAdr type NameAndAddress12 fullName NameAndAddress path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Dpstry/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Dpstry/Id/NmAndAdr [Sequence] Nm Name
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Dpstry ++++Id +++++NmAndAdr	tag Nm type RestrictedFINXMax140Text fullName Name path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Dpstry/Id/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,140} minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Dpstry ++++Id	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/Ctry[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Dpstry/Id/Ctry mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country 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).
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Dpstry	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Dpstry[0..1]/LEI[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Dpstry/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Dpstry	tag AltrnId type AlternatePartyIdentification9 fullName AlternateIdentification path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/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/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Dpstry/AltrnId [Sequence] IdTp Identification Type Ctry Country AltrnId Alternate Identification
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Dpstry ++++AltrnId	tag IdTp type IdentificationType44Choice fullName IdentificationType path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..1]/IdTp[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/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/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Dpstry/AltrnId/IdTp [Choice] Cd Code Prtry Proprietary
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Dpstry ++++AltrnId +++++IdTp	tag Cd type TypeOfIdentification1Code fullName Code path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/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 Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Dpstry ++++AltrnId +++++IdTp	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Dpstry/AltrnId/IdTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Dpstry/AltrnId/IdTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Dpstry ++++AltrnId +++++IdTp ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/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.
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Dpstry ++++AltrnId +++++IdTp ++++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Dpstry/AltrnId/IdTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Dpstry ++++AltrnId +++++IdTp ++++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Dpstry/AltrnId/IdTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Dpstry ++++AltrnId	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..1]/Ctry[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/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).
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Dpstry ++++AltrnId	tag AltrnId type RestrictedFINXMax30Text fullName AlternateIdentification path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..1]/AltrnId[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Dpstry/AltrnId/AltrnId mode: Sequence minOccurs 1 maxOccurs 1 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 30 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party.
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Dpstry	tag PrcgDt type DateAndDateTimeChoice fullName ProcessingDate path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Dpstry[0..1]/PrcgDt[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/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/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Dpstry/PrcgDt [Choice] Dt Date DtTm Date Time
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Dpstry ++++PrcgDt	tag Dt type ISODate fullName Date path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Dpstry[0..1]/PrcgDt[0..1]/Dt[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Dpstry/PrcgDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Dpstry ++++PrcgDt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Dpstry[0..1]/PrcgDt[0..1]/DtTm[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Dpstry/PrcgDt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Dpstry	tag PrcgId type RestrictedFINXMax16Text fullName ProcessingIdentification path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Dpstry[0..1]/PrcgId[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Dpstry/PrcgId mode: Sequence minOccurs 0 maxOccurs 1 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 16 Documentation: ISO Element Name Processing Identification ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Dpstry	tag AddtlInf type PartyTextInformation3 fullName AdditionalInformation path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Dpstry[0..1]/AddtlInf[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/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/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/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.
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Dpstry ++++AddtlInf	tag DclrtnDtls type RestrictedFINXMax350Text fullName DeclarationDetails path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Dpstry[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Dpstry/AddtlInf/DclrtnDtls mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,350} minLength 1 maxLength 350 Documentation: ISO Element Name Declaration Details ISO Element Definition Provides declaration details narrative relative to the party.
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Dpstry ++++AddtlInf	tag PtyCtctDtls type RestrictedFINXMax140Text fullName PartyContactDetails path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Dpstry[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Dpstry/AddtlInf/PtyCtctDtls mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,140} 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.
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Dpstry ++++AddtlInf	tag RegnDtls type RestrictedFINXMax350Text fullName RegistrationDetails path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Dpstry[0..1]/AddtlInf[0..1]/RegnDtls[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Dpstry/AddtlInf/RegnDtls mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,350} minLength 1 maxLength 350 Documentation: ISO Element Name Registration Details ISO Element Definition Provides information required for the registration.
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties	tag Pty1 type PartyIdentificationAndAccount131 fullName Party1 path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Pty1[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/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/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Pty1 [Sequence] Id Identification LEI LEI AltrnId Alternate Identification SfkpgAcct Safekeeping Account PrcgDt Processing Date PrcgId Processing Identification AddtlInf Additional Information
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Pty1	tag Id type PartyIdentification104Choice fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Pty1/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Identification of the party. ISO Type Definition Choice between different formats for the identification of a party. Elements: Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Pty1/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Pty1 ++++Id	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/AnyBIC[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Pty1/Id/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Pty1 ++++Id	tag PrtryId type GenericIdentification84 fullName ProprietaryIdentification path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Pty1/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Identification using a proprietary scheme. Elements: Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Pty1/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Pty1 ++++Id +++++PrtryId	tag Id type RestrictedFINXMax34Text fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Pty1/Id/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Pty1 ++++Id +++++PrtryId	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Pty1/Id/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Pty1 ++++Id +++++PrtryId	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Pty1/Id/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Pty1 ++++Id	tag NmAndAdr type NameAndAddress12 fullName NameAndAddress path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Pty1/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Pty1/Id/NmAndAdr [Sequence] Nm Name
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Pty1 ++++Id +++++NmAndAdr	tag Nm type RestrictedFINXMax140Text fullName Name path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Pty1/Id/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,140} minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Pty1	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Pty1[0..1]/LEI[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Pty1/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal Entity Identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Pty1	tag AltrnId type AlternatePartyIdentification9 fullName AlternateIdentification path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/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/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Pty1/AltrnId [Sequence] IdTp Identification Type Ctry Country AltrnId Alternate Identification
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Pty1 ++++AltrnId	tag IdTp type IdentificationType44Choice fullName IdentificationType path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..1]/IdTp[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/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/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Pty1/AltrnId/IdTp [Choice] Cd Code Prtry Proprietary
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Pty1 ++++AltrnId +++++IdTp	tag Cd type TypeOfIdentification1Code fullName Code path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/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 Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Pty1 ++++AltrnId +++++IdTp	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Pty1/AltrnId/IdTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Pty1/AltrnId/IdTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Pty1 ++++AltrnId +++++IdTp ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/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.
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Pty1 ++++AltrnId +++++IdTp ++++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Pty1/AltrnId/IdTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Pty1 ++++AltrnId +++++IdTp ++++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Pty1/AltrnId/IdTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Pty1 ++++AltrnId	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..1]/Ctry[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/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).
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Pty1 ++++AltrnId	tag AltrnId type RestrictedFINXMax30Text fullName AlternateIdentification path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..1]/AltrnId[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Pty1/AltrnId/AltrnId mode: Sequence minOccurs 1 maxOccurs 1 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 30 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party.
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Pty1	tag SfkpgAcct type SecuritiesAccount27 fullName SafekeepingAccount path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/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/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Pty1/SfkpgAcct [Sequence] Id Identification Tp Type Nm Name
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Pty1 ++++SfkpgAcct	tag Id type RestrictedFINXMax35Text fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Id[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Pty1/SfkpgAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.,'\+ ]{1,35} 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.”.
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Pty1 ++++SfkpgAcct	tag Tp type GenericIdentification47 fullName Type path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Tp[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/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/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Pty1/SfkpgAcct/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Pty1 ++++SfkpgAcct +++++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Id[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/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.
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Pty1 ++++SfkpgAcct +++++Tp	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Issr[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Pty1/SfkpgAcct/Tp/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Pty1 ++++SfkpgAcct +++++Tp	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Tp[0..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Pty1/SfkpgAcct/Tp/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Pty1 ++++SfkpgAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Nm[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/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.
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Pty1	tag PrcgDt type DateAndDateTimeChoice fullName ProcessingDate path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Pty1[0..1]/PrcgDt[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/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/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Pty1/PrcgDt [Choice] Dt Date DtTm Date Time
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Pty1 ++++PrcgDt	tag Dt type ISODate fullName Date path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Pty1[0..1]/PrcgDt[0..1]/Dt[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Pty1/PrcgDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Pty1 ++++PrcgDt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Pty1[0..1]/PrcgDt[0..1]/DtTm[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Pty1/PrcgDt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Pty1	tag PrcgId type RestrictedFINXMax16Text fullName ProcessingIdentification path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Pty1[0..1]/PrcgId[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Pty1/PrcgId mode: Sequence minOccurs 0 maxOccurs 1 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 16 Documentation: ISO Element Name Processing Identification ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Pty1	tag AddtlInf type PartyTextInformation3 fullName AdditionalInformation path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Pty1[0..1]/AddtlInf[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/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/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/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.
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Pty1 ++++AddtlInf	tag DclrtnDtls type RestrictedFINXMax350Text fullName DeclarationDetails path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Pty1[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Pty1/AddtlInf/DclrtnDtls mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,350} minLength 1 maxLength 350 Documentation: ISO Element Name Declaration Details ISO Element Definition Provides declaration details narrative relative to the party.
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Pty1 ++++AddtlInf	tag PtyCtctDtls type RestrictedFINXMax140Text fullName PartyContactDetails path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Pty1[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Pty1/AddtlInf/PtyCtctDtls mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,140} 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.
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Pty1 ++++AddtlInf	tag RegnDtls type RestrictedFINXMax350Text fullName RegistrationDetails path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Pty1[0..1]/AddtlInf[0..1]/RegnDtls[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Pty1/AddtlInf/RegnDtls mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,350} minLength 1 maxLength 350 Documentation: ISO Element Name Registration Details ISO Element Definition Provides information required for the registration.
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties	tag Pty2 type PartyIdentificationAndAccount131 fullName Party2 path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Pty2[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/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/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Pty2 [Sequence] Id Identification LEI LEI AltrnId Alternate Identification SfkpgAcct Safekeeping Account PrcgDt Processing Date PrcgId Processing Identification AddtlInf Additional Information
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Pty2	tag Id type PartyIdentification104Choice fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Pty2/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Identification of the party. ISO Type Definition Choice between different formats for the identification of a party. Elements: Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Pty2/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Pty2 ++++Id	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/AnyBIC[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Pty2/Id/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Pty2 ++++Id	tag PrtryId type GenericIdentification84 fullName ProprietaryIdentification path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Pty2/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Identification using a proprietary scheme. Elements: Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Pty2/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Pty2 ++++Id +++++PrtryId	tag Id type RestrictedFINXMax34Text fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Pty2/Id/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Pty2 ++++Id +++++PrtryId	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Pty2/Id/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Pty2 ++++Id +++++PrtryId	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Pty2/Id/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Pty2 ++++Id	tag NmAndAdr type NameAndAddress12 fullName NameAndAddress path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Pty2/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Pty2/Id/NmAndAdr [Sequence] Nm Name
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Pty2 ++++Id +++++NmAndAdr	tag Nm type RestrictedFINXMax140Text fullName Name path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Pty2/Id/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,140} minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Pty2	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Pty2[0..1]/LEI[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Pty2/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal Entity Identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Pty2	tag AltrnId type AlternatePartyIdentification9 fullName AlternateIdentification path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/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/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Pty2/AltrnId [Sequence] IdTp Identification Type Ctry Country AltrnId Alternate Identification
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Pty2 ++++AltrnId	tag IdTp type IdentificationType44Choice fullName IdentificationType path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/IdTp[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/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/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Pty2/AltrnId/IdTp [Choice] Cd Code Prtry Proprietary
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Pty2 ++++AltrnId +++++IdTp	tag Cd type TypeOfIdentification1Code fullName Code path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/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 Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Pty2 ++++AltrnId +++++IdTp	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Pty2/AltrnId/IdTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Pty2/AltrnId/IdTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Pty2 ++++AltrnId +++++IdTp ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/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.
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Pty2 ++++AltrnId +++++IdTp ++++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Pty2/AltrnId/IdTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Pty2 ++++AltrnId +++++IdTp ++++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Pty2/AltrnId/IdTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Pty2 ++++AltrnId	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/Ctry[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/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).
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Pty2 ++++AltrnId	tag AltrnId type RestrictedFINXMax30Text fullName AlternateIdentification path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/AltrnId[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Pty2/AltrnId/AltrnId mode: Sequence minOccurs 1 maxOccurs 1 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 30 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party.
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Pty2	tag SfkpgAcct type SecuritiesAccount27 fullName SafekeepingAccount path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/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/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Pty2/SfkpgAcct [Sequence] Id Identification Tp Type Nm Name
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Pty2 ++++SfkpgAcct	tag Id type RestrictedFINXMax35Text fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Id[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Pty2/SfkpgAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.,'\+ ]{1,35} 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.”.
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Pty2 ++++SfkpgAcct	tag Tp type GenericIdentification47 fullName Type path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Tp[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/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/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Pty2/SfkpgAcct/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Pty2 ++++SfkpgAcct +++++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Id[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/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.
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Pty2 ++++SfkpgAcct +++++Tp	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Issr[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Pty2/SfkpgAcct/Tp/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Pty2 ++++SfkpgAcct +++++Tp	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Tp[0..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Pty2/SfkpgAcct/Tp/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Pty2 ++++SfkpgAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Nm[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/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.
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Pty2	tag PrcgDt type DateAndDateTimeChoice fullName ProcessingDate path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Pty2[0..1]/PrcgDt[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/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/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Pty2/PrcgDt [Choice] Dt Date DtTm Date Time
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Pty2 ++++PrcgDt	tag Dt type ISODate fullName Date path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Pty2[0..1]/PrcgDt[0..1]/Dt[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Pty2/PrcgDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Pty2 ++++PrcgDt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Pty2[0..1]/PrcgDt[0..1]/DtTm[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Pty2/PrcgDt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Pty2	tag PrcgId type RestrictedFINXMax16Text fullName ProcessingIdentification path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Pty2[0..1]/PrcgId[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Pty2/PrcgId mode: Sequence minOccurs 0 maxOccurs 1 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 16 Documentation: ISO Element Name Processing Identification ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Pty2	tag AddtlInf type PartyTextInformation3 fullName AdditionalInformation path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Pty2[0..1]/AddtlInf[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/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/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/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.
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Pty2 ++++AddtlInf	tag DclrtnDtls type RestrictedFINXMax350Text fullName DeclarationDetails path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Pty2[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Pty2/AddtlInf/DclrtnDtls mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,350} minLength 1 maxLength 350 Documentation: ISO Element Name Declaration Details ISO Element Definition Provides declaration details narrative relative to the party.
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Pty2 ++++AddtlInf	tag PtyCtctDtls type RestrictedFINXMax140Text fullName PartyContactDetails path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Pty2[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Pty2/AddtlInf/PtyCtctDtls mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,140} 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.
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Pty2 ++++AddtlInf	tag RegnDtls type RestrictedFINXMax350Text fullName RegistrationDetails path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Pty2[0..1]/AddtlInf[0..1]/RegnDtls[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Pty2/AddtlInf/RegnDtls mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,350} minLength 1 maxLength 350 Documentation: ISO Element Name Registration Details ISO Element Definition Provides information required for the registration.
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties	tag Pty3 type PartyIdentificationAndAccount131 fullName Party3 path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Pty3[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/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/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Pty3 [Sequence] Id Identification LEI LEI AltrnId Alternate Identification SfkpgAcct Safekeeping Account PrcgDt Processing Date PrcgId Processing Identification AddtlInf Additional Information
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Pty3	tag Id type PartyIdentification104Choice fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Pty3/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Identification of the party. ISO Type Definition Choice between different formats for the identification of a party. Elements: Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Pty3/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Pty3 ++++Id	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/AnyBIC[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Pty3/Id/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Pty3 ++++Id	tag PrtryId type GenericIdentification84 fullName ProprietaryIdentification path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Pty3/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Identification using a proprietary scheme. Elements: Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Pty3/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Pty3 ++++Id +++++PrtryId	tag Id type RestrictedFINXMax34Text fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Pty3/Id/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Pty3 ++++Id +++++PrtryId	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Pty3/Id/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Pty3 ++++Id +++++PrtryId	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Pty3/Id/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Pty3 ++++Id	tag NmAndAdr type NameAndAddress12 fullName NameAndAddress path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Pty3/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Pty3/Id/NmAndAdr [Sequence] Nm Name
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Pty3 ++++Id +++++NmAndAdr	tag Nm type RestrictedFINXMax140Text fullName Name path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Pty3/Id/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,140} minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Pty3	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Pty3[0..1]/LEI[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Pty3/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal Entity Identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Pty3	tag AltrnId type AlternatePartyIdentification9 fullName AlternateIdentification path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/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/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Pty3/AltrnId [Sequence] IdTp Identification Type Ctry Country AltrnId Alternate Identification
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Pty3 ++++AltrnId	tag IdTp type IdentificationType44Choice fullName IdentificationType path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..1]/IdTp[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/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/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Pty3/AltrnId/IdTp [Choice] Cd Code Prtry Proprietary
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Pty3 ++++AltrnId +++++IdTp	tag Cd type TypeOfIdentification1Code fullName Code path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/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 Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Pty3 ++++AltrnId +++++IdTp	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Pty3/AltrnId/IdTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Pty3/AltrnId/IdTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Pty3 ++++AltrnId +++++IdTp ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/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.
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Pty3 ++++AltrnId +++++IdTp ++++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Pty3/AltrnId/IdTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Pty3 ++++AltrnId +++++IdTp ++++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Pty3/AltrnId/IdTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Pty3 ++++AltrnId	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..1]/Ctry[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/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).
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Pty3 ++++AltrnId	tag AltrnId type RestrictedFINXMax30Text fullName AlternateIdentification path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..1]/AltrnId[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Pty3/AltrnId/AltrnId mode: Sequence minOccurs 1 maxOccurs 1 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 30 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party.
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Pty3	tag SfkpgAcct type SecuritiesAccount27 fullName SafekeepingAccount path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/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/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Pty3/SfkpgAcct [Sequence] Id Identification Tp Type Nm Name
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Pty3 ++++SfkpgAcct	tag Id type RestrictedFINXMax35Text fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Id[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Pty3/SfkpgAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.,'\+ ]{1,35} 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.”.
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Pty3 ++++SfkpgAcct	tag Tp type GenericIdentification47 fullName Type path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Tp[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/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/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Pty3/SfkpgAcct/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Pty3 ++++SfkpgAcct +++++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Id[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/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.
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Pty3 ++++SfkpgAcct +++++Tp	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Issr[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Pty3/SfkpgAcct/Tp/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Pty3 ++++SfkpgAcct +++++Tp	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Tp[0..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Pty3/SfkpgAcct/Tp/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Pty3 ++++SfkpgAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Nm[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/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.
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Pty3	tag PrcgDt type DateAndDateTimeChoice fullName ProcessingDate path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Pty3[0..1]/PrcgDt[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/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/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Pty3/PrcgDt [Choice] Dt Date DtTm Date Time
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Pty3 ++++PrcgDt	tag Dt type ISODate fullName Date path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Pty3[0..1]/PrcgDt[0..1]/Dt[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Pty3/PrcgDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Pty3 ++++PrcgDt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Pty3[0..1]/PrcgDt[0..1]/DtTm[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Pty3/PrcgDt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Pty3	tag PrcgId type RestrictedFINXMax16Text fullName ProcessingIdentification path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Pty3[0..1]/PrcgId[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Pty3/PrcgId mode: Sequence minOccurs 0 maxOccurs 1 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 16 Documentation: ISO Element Name Processing Identification ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Pty3	tag AddtlInf type PartyTextInformation3 fullName AdditionalInformation path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Pty3[0..1]/AddtlInf[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/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/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/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.
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Pty3 ++++AddtlInf	tag DclrtnDtls type RestrictedFINXMax350Text fullName DeclarationDetails path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Pty3[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Pty3/AddtlInf/DclrtnDtls mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,350} minLength 1 maxLength 350 Documentation: ISO Element Name Declaration Details ISO Element Definition Provides declaration details narrative relative to the party.
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Pty3 ++++AddtlInf	tag PtyCtctDtls type RestrictedFINXMax140Text fullName PartyContactDetails path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Pty3[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Pty3/AddtlInf/PtyCtctDtls mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,140} 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.
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Pty3 ++++AddtlInf	tag RegnDtls type RestrictedFINXMax350Text fullName RegistrationDetails path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Pty3[0..1]/AddtlInf[0..1]/RegnDtls[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Pty3/AddtlInf/RegnDtls mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,350} minLength 1 maxLength 350 Documentation: ISO Element Name Registration Details ISO Element Definition Provides information required for the registration.
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties	tag Pty4 type PartyIdentificationAndAccount131 fullName Party4 path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Pty4[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/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/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Pty4 [Sequence] Id Identification LEI LEI AltrnId Alternate Identification SfkpgAcct Safekeeping Account PrcgDt Processing Date PrcgId Processing Identification AddtlInf Additional Information
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Pty4	tag Id type PartyIdentification104Choice fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Pty4/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Identification of the party. ISO Type Definition Choice between different formats for the identification of a party. Elements: Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Pty4/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Pty4 ++++Id	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/AnyBIC[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Pty4/Id/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Pty4 ++++Id	tag PrtryId type GenericIdentification84 fullName ProprietaryIdentification path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Pty4/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Identification using a proprietary scheme. Elements: Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Pty4/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Pty4 ++++Id +++++PrtryId	tag Id type RestrictedFINXMax34Text fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Pty4/Id/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Pty4 ++++Id +++++PrtryId	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Pty4/Id/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Pty4 ++++Id +++++PrtryId	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Pty4/Id/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Pty4 ++++Id	tag NmAndAdr type NameAndAddress12 fullName NameAndAddress path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Pty4/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Pty4/Id/NmAndAdr [Sequence] Nm Name
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Pty4 ++++Id +++++NmAndAdr	tag Nm type RestrictedFINXMax140Text fullName Name path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Pty4/Id/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,140} minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Pty4	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Pty4[0..1]/LEI[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Pty4/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal Entity Identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Pty4	tag AltrnId type AlternatePartyIdentification9 fullName AlternateIdentification path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Pty4[0..1]/AltrnId[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/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/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Pty4/AltrnId [Sequence] IdTp Identification Type Ctry Country AltrnId Alternate Identification
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Pty4 ++++AltrnId	tag IdTp type IdentificationType44Choice fullName IdentificationType path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Pty4[0..1]/AltrnId[0..1]/IdTp[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/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/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Pty4/AltrnId/IdTp [Choice] Cd Code Prtry Proprietary
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Pty4 ++++AltrnId +++++IdTp	tag Cd type TypeOfIdentification1Code fullName Code path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Pty4[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/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 Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Pty4 ++++AltrnId +++++IdTp	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Pty4[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Pty4/AltrnId/IdTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Pty4/AltrnId/IdTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Pty4 ++++AltrnId +++++IdTp ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Pty4[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/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.
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Pty4 ++++AltrnId +++++IdTp ++++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Pty4[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Pty4/AltrnId/IdTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Pty4 ++++AltrnId +++++IdTp ++++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Pty4[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Pty4/AltrnId/IdTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Pty4 ++++AltrnId	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Pty4[0..1]/AltrnId[0..1]/Ctry[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/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).
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Pty4 ++++AltrnId	tag AltrnId type RestrictedFINXMax30Text fullName AlternateIdentification path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Pty4[0..1]/AltrnId[0..1]/AltrnId[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Pty4/AltrnId/AltrnId mode: Sequence minOccurs 1 maxOccurs 1 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 30 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party.
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Pty4	tag SfkpgAcct type SecuritiesAccount27 fullName SafekeepingAccount path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/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/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Pty4/SfkpgAcct [Sequence] Id Identification Tp Type Nm Name
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Pty4 ++++SfkpgAcct	tag Id type RestrictedFINXMax35Text fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Id[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Pty4/SfkpgAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.,'\+ ]{1,35} 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.”.
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Pty4 ++++SfkpgAcct	tag Tp type GenericIdentification47 fullName Type path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Tp[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/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/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Pty4/SfkpgAcct/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Pty4 ++++SfkpgAcct +++++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Id[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/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.
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Pty4 ++++SfkpgAcct +++++Tp	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Issr[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Pty4/SfkpgAcct/Tp/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Pty4 ++++SfkpgAcct +++++Tp	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Tp[0..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Pty4/SfkpgAcct/Tp/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Pty4 ++++SfkpgAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Nm[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/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.
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Pty4	tag PrcgDt type DateAndDateTimeChoice fullName ProcessingDate path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Pty4[0..1]/PrcgDt[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/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/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Pty4/PrcgDt [Choice] Dt Date DtTm Date Time
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Pty4 ++++PrcgDt	tag Dt type ISODate fullName Date path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Pty4[0..1]/PrcgDt[0..1]/Dt[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Pty4/PrcgDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Pty4 ++++PrcgDt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Pty4[0..1]/PrcgDt[0..1]/DtTm[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Pty4/PrcgDt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Pty4	tag PrcgId type RestrictedFINXMax16Text fullName ProcessingIdentification path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Pty4[0..1]/PrcgId[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Pty4/PrcgId mode: Sequence minOccurs 0 maxOccurs 1 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 16 Documentation: ISO Element Name Processing Identification ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Pty4	tag AddtlInf type PartyTextInformation3 fullName AdditionalInformation path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Pty4[0..1]/AddtlInf[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/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/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/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.
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Pty4 ++++AddtlInf	tag DclrtnDtls type RestrictedFINXMax350Text fullName DeclarationDetails path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Pty4[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Pty4/AddtlInf/DclrtnDtls mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,350} minLength 1 maxLength 350 Documentation: ISO Element Name Declaration Details ISO Element Definition Provides declaration details narrative relative to the party.
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Pty4 ++++AddtlInf	tag PtyCtctDtls type RestrictedFINXMax140Text fullName PartyContactDetails path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Pty4[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Pty4/AddtlInf/PtyCtctDtls mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,140} 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.
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Pty4 ++++AddtlInf	tag RegnDtls type RestrictedFINXMax350Text fullName RegistrationDetails path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Pty4[0..1]/AddtlInf[0..1]/RegnDtls[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Pty4/AddtlInf/RegnDtls mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,350} minLength 1 maxLength 350 Documentation: ISO Element Name Registration Details ISO Element Definition Provides information required for the registration.
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties	tag Pty5 type PartyIdentificationAndAccount131 fullName Party5 path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Pty5[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/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/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Pty5 [Sequence] Id Identification LEI LEI AltrnId Alternate Identification SfkpgAcct Safekeeping Account PrcgDt Processing Date PrcgId Processing Identification AddtlInf Additional Information
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Pty5	tag Id type PartyIdentification104Choice fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Pty5/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Identification of the party. ISO Type Definition Choice between different formats for the identification of a party. Elements: Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Pty5/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Pty5 ++++Id	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/AnyBIC[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Pty5/Id/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Pty5 ++++Id	tag PrtryId type GenericIdentification84 fullName ProprietaryIdentification path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Pty5/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Identification using a proprietary scheme. Elements: Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Pty5/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Pty5 ++++Id +++++PrtryId	tag Id type RestrictedFINXMax34Text fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Pty5/Id/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Pty5 ++++Id +++++PrtryId	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Pty5/Id/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Pty5 ++++Id +++++PrtryId	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Pty5/Id/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Pty5 ++++Id	tag NmAndAdr type NameAndAddress12 fullName NameAndAddress path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Pty5/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Pty5/Id/NmAndAdr [Sequence] Nm Name
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Pty5 ++++Id +++++NmAndAdr	tag Nm type RestrictedFINXMax140Text fullName Name path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Pty5/Id/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,140} minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Pty5	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Pty5[0..1]/LEI[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Pty5/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal Entity Identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Pty5	tag AltrnId type AlternatePartyIdentification9 fullName AlternateIdentification path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Pty5[0..1]/AltrnId[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/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/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Pty5/AltrnId [Sequence] IdTp Identification Type Ctry Country AltrnId Alternate Identification
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Pty5 ++++AltrnId	tag IdTp type IdentificationType44Choice fullName IdentificationType path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Pty5[0..1]/AltrnId[0..1]/IdTp[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/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/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Pty5/AltrnId/IdTp [Choice] Cd Code Prtry Proprietary
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Pty5 ++++AltrnId +++++IdTp	tag Cd type TypeOfIdentification1Code fullName Code path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Pty5[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/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 Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Pty5 ++++AltrnId +++++IdTp	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Pty5[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Pty5/AltrnId/IdTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Pty5/AltrnId/IdTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Pty5 ++++AltrnId +++++IdTp ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Pty5[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/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.
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Pty5 ++++AltrnId +++++IdTp ++++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Pty5[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Pty5/AltrnId/IdTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Pty5 ++++AltrnId +++++IdTp ++++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Pty5[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Pty5/AltrnId/IdTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Pty5 ++++AltrnId	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Pty5[0..1]/AltrnId[0..1]/Ctry[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/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).
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Pty5 ++++AltrnId	tag AltrnId type RestrictedFINXMax30Text fullName AlternateIdentification path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Pty5[0..1]/AltrnId[0..1]/AltrnId[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Pty5/AltrnId/AltrnId mode: Sequence minOccurs 1 maxOccurs 1 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 30 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party.
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Pty5	tag SfkpgAcct type SecuritiesAccount27 fullName SafekeepingAccount path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/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/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Pty5/SfkpgAcct [Sequence] Id Identification Tp Type Nm Name
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Pty5 ++++SfkpgAcct	tag Id type RestrictedFINXMax35Text fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Id[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Pty5/SfkpgAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.,'\+ ]{1,35} 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.”.
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Pty5 ++++SfkpgAcct	tag Tp type GenericIdentification47 fullName Type path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Tp[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/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/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Pty5/SfkpgAcct/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Pty5 ++++SfkpgAcct +++++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Id[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/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.
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Pty5 ++++SfkpgAcct +++++Tp	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Issr[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Pty5/SfkpgAcct/Tp/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Pty5 ++++SfkpgAcct +++++Tp	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Tp[0..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Pty5/SfkpgAcct/Tp/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Pty5 ++++SfkpgAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Nm[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/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.
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Pty5	tag PrcgDt type DateAndDateTimeChoice fullName ProcessingDate path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Pty5[0..1]/PrcgDt[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/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/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Pty5/PrcgDt [Choice] Dt Date DtTm Date Time
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Pty5 ++++PrcgDt	tag Dt type ISODate fullName Date path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Pty5[0..1]/PrcgDt[0..1]/Dt[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Pty5/PrcgDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Pty5 ++++PrcgDt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Pty5[0..1]/PrcgDt[0..1]/DtTm[1..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Pty5/PrcgDt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Pty5	tag PrcgId type RestrictedFINXMax16Text fullName ProcessingIdentification path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Pty5[0..1]/PrcgId[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Pty5/PrcgId mode: Sequence minOccurs 0 maxOccurs 1 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 16 Documentation: ISO Element Name Processing Identification ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Pty5	tag AddtlInf type PartyTextInformation3 fullName AdditionalInformation path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Pty5[0..1]/AddtlInf[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/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/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/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.
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Pty5 ++++AddtlInf	tag DclrtnDtls type RestrictedFINXMax350Text fullName DeclarationDetails path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Pty5[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Pty5/AddtlInf/DclrtnDtls mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,350} minLength 1 maxLength 350 Documentation: ISO Element Name Declaration Details ISO Element Definition Provides declaration details narrative relative to the party.
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Pty5 ++++AddtlInf	tag PtyCtctDtls type RestrictedFINXMax140Text fullName PartyContactDetails path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Pty5[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Pty5/AddtlInf/PtyCtctDtls mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,140} 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.
SctiesFincgConf +StgSttlmInstrDtls ++OthrRcvgSttlmPties +++Pty5 ++++AddtlInf	tag RegnDtls type RestrictedFINXMax350Text fullName RegistrationDetails path: /Document[1..1]/SctiesFincgConf[1..1]/StgSttlmInstrDtls[0..1]/OthrRcvgSttlmPties[0..1]/Pty5[0..1]/AddtlInf[0..1]/RegnDtls[0..1] X-path: /Document/SctiesFincgConf/StgSttlmInstrDtls/OthrRcvgSttlmPties/Pty5/AddtlInf/RegnDtls mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,350} minLength 1 maxLength 350 Documentation: ISO Element Name Registration Details ISO Element Definition Provides information required for the registration.
SctiesFincgConf	tag SttlmParams type SettlementDetails104 path: /Document[1..1]/SctiesFincgConf[1..1]/SttlmParams[0..1] X-path: /Document/SctiesFincgConf/SttlmParams mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Details of settlement of a transaction. Elements: Document/SctiesFincgConf/SttlmParams [Sequence] Prty Priority SttlmTxCond Settlement Transaction Condition SttlgCpcty Settling Capacity StmpDtyTaxBsis Stamp Duty Tax Basis SctiesRTGS Securities RTGS BnfclOwnrsh Beneficial Ownership CshClrSys Cash Clearing System TaxCpcty Tax Capacity MktClntSd Market Client Side BlckTrad Block Trade LglRstrctns Legal Restrictions SttlmSysMtd Settlement System Method NetgElgblty Netting Eligibility CCPElgblty CCP Eligibility AutomtcBrrwg Automatic Borrowing PrtlSttlmInd Partial Settlement Indicator 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.
SctiesFincgConf +SttlmParams	tag Prty type PriorityNumeric5Choice fullName Priority path: /Document[1..1]/SctiesFincgConf[1..1]/SttlmParams[0..1]/Prty[0..1] X-path: /Document/SctiesFincgConf/SttlmParams/Prty mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Priority ISO Element Definition Specifies whether the transaction was executed with a high priority. ISO Type Definition Choice of format for the priority. Elements: Document/SctiesFincgConf/SttlmParams/Prty [Choice] Nmrc Numeric Prtry Proprietary
SctiesFincgConf +SttlmParams ++Prty	tag Nmrc type Exact4NumericText fullName Numeric path: /Document[1..1]/SctiesFincgConf[1..1]/SttlmParams[0..1]/Prty[0..1]/Nmrc[1..1] X-path: /Document/SctiesFincgConf/SttlmParams/Prty/Nmrc mode: Choice minOccurs 1 maxOccurs 1 Pattern: [0-9]{4} Documentation: ISO Element Name Numeric
SctiesFincgConf +SttlmParams ++Prty	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SctiesFincgConf[1..1]/SttlmParams[0..1]/Prty[0..1]/Prtry[1..1] X-path: /Document/SctiesFincgConf/SttlmParams/Prty/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesFincgConf/SttlmParams/Prty/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgConf +SttlmParams ++Prty +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/SttlmParams[0..1]/Prty[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesFincgConf/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.
SctiesFincgConf +SttlmParams ++Prty +++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgConf[1..1]/SttlmParams[0..1]/Prty[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesFincgConf/SttlmParams/Prty/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesFincgConf +SttlmParams ++Prty +++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgConf[1..1]/SttlmParams[0..1]/Prty[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgConf/SttlmParams/Prty/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesFincgConf +SttlmParams	tag SttlmTxCond type SettlementTransactionCondition22Choice fullName SettlementTransactionCondition path: /Document[1..1]/SctiesFincgConf[1..1]/SttlmParams[0..1]/SttlmTxCond[0..unbounded] X-path: /Document/SctiesFincgConf/SttlmParams/SttlmTxCond mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Settlement Transaction Condition ISO Element Definition Conditions under which the order/trade was to be settled. ISO Type Definition Choice of format for the settlement transaction conditions. Elements: Document/SctiesFincgConf/SttlmParams/SttlmTxCond [Choice] Cd Code Prtry Proprietary
SctiesFincgConf +SttlmParams ++SttlmTxCond	tag Cd type SettlementTransactionCondition6Code fullName Code path: /Document[1..1]/SctiesFincgConf[1..1]/SttlmParams[0..1]/SttlmTxCond[0..unbounded]/Cd[1..1] X-path: /Document/SctiesFincgConf/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 TRAN Definition Transaction resulting from a transformation. Name Transformation ISO Definition Transaction resulting from a transformation. ISO Name Transformation RHYP Definition Collateral position is available for other purposes (for example, onwards delivery). Name Rehypothecation ISO Definition Collateral position is available for other purposes (for example, onwards delivery). ISO Name Rehypothecation ADEA Definition Settlement is on a bilaterally accepted transaction that is to be accepted beyond the regular settlement deadline. Name AcceptAfterRegularSettlementDeadline ISO Definition Settlement is on a bilaterally accepted transaction that is to be accepted beyond the regular settlement deadline. ISO Name AcceptAfterRegularSettlementDeadline Documentation: ISO Element Name Code ISO Type Definition Specifies the conditions under which the order/trade is to be settled.
SctiesFincgConf +SttlmParams ++SttlmTxCond	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SctiesFincgConf[1..1]/SttlmParams[0..1]/SttlmTxCond[0..unbounded]/Prtry[1..1] X-path: /Document/SctiesFincgConf/SttlmParams/SttlmTxCond/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesFincgConf/SttlmParams/SttlmTxCond/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgConf +SttlmParams ++SttlmTxCond +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/SttlmParams[0..1]/SttlmTxCond[0..unbounded]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesFincgConf/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.
SctiesFincgConf +SttlmParams ++SttlmTxCond +++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgConf[1..1]/SttlmParams[0..1]/SttlmTxCond[0..unbounded]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesFincgConf/SttlmParams/SttlmTxCond/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesFincgConf +SttlmParams ++SttlmTxCond +++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgConf[1..1]/SttlmParams[0..1]/SttlmTxCond[0..unbounded]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgConf/SttlmParams/SttlmTxCond/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesFincgConf +SttlmParams	tag SttlgCpcty type SettlingCapacity8Choice fullName SettlingCapacity path: /Document[1..1]/SctiesFincgConf[1..1]/SttlmParams[0..1]/SttlgCpcty[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/SttlmParams/SttlgCpcty [Choice] Cd Code Prtry Proprietary
SctiesFincgConf +SttlmParams ++SttlgCpcty	tag Cd type SettlingCapacity2Code fullName Code path: /Document[1..1]/SctiesFincgConf[1..1]/SttlmParams[0..1]/SttlgCpcty[0..1]/Cd[1..1] X-path: /Document/SctiesFincgConf/SttlmParams/SttlgCpcty/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: 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 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 SPRI Definition Settlement party is settling its own trades. Name SettlingPrincipal ISO Definition Settlement party is settling its own trades. ISO Name SettlingPrincipal RISP Definition Party settles trades that were simultaneously offset. Name SettlingRisklessPrincipal ISO Definition Party settles trades that were simultaneously offset. ISO Name SettlingRisklessPrincipal Documentation: ISO Element Name Code ISO Type Definition Specifies the role of the party in the settlement of the transaction.
SctiesFincgConf +SttlmParams ++SttlgCpcty	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SctiesFincgConf[1..1]/SttlmParams[0..1]/SttlgCpcty[0..1]/Prtry[1..1] X-path: /Document/SctiesFincgConf/SttlmParams/SttlgCpcty/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesFincgConf/SttlmParams/SttlgCpcty/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgConf +SttlmParams ++SttlgCpcty +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/SttlmParams[0..1]/SttlgCpcty[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesFincgConf/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.
SctiesFincgConf +SttlmParams ++SttlgCpcty +++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgConf[1..1]/SttlmParams[0..1]/SttlgCpcty[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesFincgConf/SttlmParams/SttlgCpcty/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesFincgConf +SttlmParams ++SttlgCpcty +++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgConf[1..1]/SttlmParams[0..1]/SttlgCpcty[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgConf/SttlmParams/SttlgCpcty/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesFincgConf +SttlmParams	tag StmpDtyTaxBsis type GenericIdentification47 fullName StampDutyTaxBasis path: /Document[1..1]/SctiesFincgConf[1..1]/SttlmParams[0..1]/StmpDtyTaxBsis[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/SttlmParams/StmpDtyTaxBsis [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgConf +SttlmParams ++StmpDtyTaxBsis	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/SttlmParams[0..1]/StmpDtyTaxBsis[0..1]/Id[1..1] X-path: /Document/SctiesFincgConf/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.
SctiesFincgConf +SttlmParams ++StmpDtyTaxBsis	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgConf[1..1]/SttlmParams[0..1]/StmpDtyTaxBsis[0..1]/Issr[1..1] X-path: /Document/SctiesFincgConf/SttlmParams/StmpDtyTaxBsis/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesFincgConf +SttlmParams ++StmpDtyTaxBsis	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgConf[1..1]/SttlmParams[0..1]/StmpDtyTaxBsis[0..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgConf/SttlmParams/StmpDtyTaxBsis/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesFincgConf +SttlmParams	tag SctiesRTGS type SecuritiesRTGS5Choice fullName SecuritiesRTGS path: /Document[1..1]/SctiesFincgConf[1..1]/SttlmParams[0..1]/SctiesRTGS[0..1] X-path: /Document/SctiesFincgConf/SttlmParams/SctiesRTGS mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Securities RTGS ISO Element Definition Specifies whether the settlement transaction was to be settled through an RTGS or a non RTGS system. ISO Type Definition Choice of format for the securities RTGS information. Elements: Document/SctiesFincgConf/SttlmParams/SctiesRTGS [Choice] Ind Indicator Prtry Proprietary
SctiesFincgConf +SttlmParams ++SctiesRTGS	tag Ind type YesNoIndicator fullName Indicator path: /Document[1..1]/SctiesFincgConf[1..1]/SttlmParams[0..1]/SctiesRTGS[0..1]/Ind[1..1] X-path: /Document/SctiesFincgConf/SttlmParams/SctiesRTGS/Ind mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Indicator ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesFincgConf +SttlmParams ++SctiesRTGS	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SctiesFincgConf[1..1]/SttlmParams[0..1]/SctiesRTGS[0..1]/Prtry[1..1] X-path: /Document/SctiesFincgConf/SttlmParams/SctiesRTGS/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesFincgConf/SttlmParams/SctiesRTGS/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgConf +SttlmParams ++SctiesRTGS +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/SttlmParams[0..1]/SctiesRTGS[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesFincgConf/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.
SctiesFincgConf +SttlmParams ++SctiesRTGS +++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgConf[1..1]/SttlmParams[0..1]/SctiesRTGS[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesFincgConf/SttlmParams/SctiesRTGS/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesFincgConf +SttlmParams ++SctiesRTGS +++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgConf[1..1]/SttlmParams[0..1]/SctiesRTGS[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgConf/SttlmParams/SctiesRTGS/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesFincgConf +SttlmParams	tag BnfclOwnrsh type BeneficialOwnership5Choice fullName BeneficialOwnership path: /Document[1..1]/SctiesFincgConf[1..1]/SttlmParams[0..1]/BnfclOwnrsh[0..1] X-path: /Document/SctiesFincgConf/SttlmParams/BnfclOwnrsh mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Beneficial Ownership ISO Element Definition Specifies whether there was change of beneficial ownership. ISO Type Definition Choice of format for the beneficial ownership. Elements: Document/SctiesFincgConf/SttlmParams/BnfclOwnrsh [Choice] Ind Indicator Prtry Proprietary
SctiesFincgConf +SttlmParams ++BnfclOwnrsh	tag Ind type YesNoIndicator fullName Indicator path: /Document[1..1]/SctiesFincgConf[1..1]/SttlmParams[0..1]/BnfclOwnrsh[0..1]/Ind[1..1] X-path: /Document/SctiesFincgConf/SttlmParams/BnfclOwnrsh/Ind mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Indicator ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesFincgConf +SttlmParams ++BnfclOwnrsh	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SctiesFincgConf[1..1]/SttlmParams[0..1]/BnfclOwnrsh[0..1]/Prtry[1..1] X-path: /Document/SctiesFincgConf/SttlmParams/BnfclOwnrsh/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesFincgConf/SttlmParams/BnfclOwnrsh/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgConf +SttlmParams ++BnfclOwnrsh +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/SttlmParams[0..1]/BnfclOwnrsh[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesFincgConf/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.
SctiesFincgConf +SttlmParams ++BnfclOwnrsh +++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgConf[1..1]/SttlmParams[0..1]/BnfclOwnrsh[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesFincgConf/SttlmParams/BnfclOwnrsh/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesFincgConf +SttlmParams ++BnfclOwnrsh +++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgConf[1..1]/SttlmParams[0..1]/BnfclOwnrsh[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgConf/SttlmParams/BnfclOwnrsh/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesFincgConf +SttlmParams	tag CshClrSys type CashSettlementSystem5Choice fullName CashClearingSystem path: /Document[1..1]/SctiesFincgConf[1..1]/SttlmParams[0..1]/CshClrSys[0..1] X-path: /Document/SctiesFincgConf/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, for example, cheque clearing. ISO Type Definition Choice of format for the cash settlement system. Elements: Document/SctiesFincgConf/SttlmParams/CshClrSys [Choice] Cd Code Prtry Proprietary
SctiesFincgConf +SttlmParams ++CshClrSys	tag Cd type CashSettlementSystem2Code fullName Code path: /Document[1..1]/SctiesFincgConf[1..1]/SttlmParams[0..1]/CshClrSys[0..1]/Cd[1..1] X-path: /Document/SctiesFincgConf/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 Type Definition Specifies the cash settlement system used.
SctiesFincgConf +SttlmParams ++CshClrSys	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SctiesFincgConf[1..1]/SttlmParams[0..1]/CshClrSys[0..1]/Prtry[1..1] X-path: /Document/SctiesFincgConf/SttlmParams/CshClrSys/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesFincgConf/SttlmParams/CshClrSys/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgConf +SttlmParams ++CshClrSys +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/SttlmParams[0..1]/CshClrSys[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesFincgConf/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.
SctiesFincgConf +SttlmParams ++CshClrSys +++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgConf[1..1]/SttlmParams[0..1]/CshClrSys[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesFincgConf/SttlmParams/CshClrSys/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesFincgConf +SttlmParams ++CshClrSys +++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgConf[1..1]/SttlmParams[0..1]/CshClrSys[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgConf/SttlmParams/CshClrSys/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesFincgConf +SttlmParams	tag TaxCpcty type TaxCapacityParty5Choice fullName TaxCapacity path: /Document[1..1]/SctiesFincgConf[1..1]/SttlmParams[0..1]/TaxCpcty[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/SttlmParams/TaxCpcty [Choice] Cd Code Prtry Proprietary
SctiesFincgConf +SttlmParams ++TaxCpcty	tag Cd type TaxLiability1Code fullName Code path: /Document[1..1]/SctiesFincgConf[1..1]/SttlmParams[0..1]/TaxCpcty[0..1]/Cd[1..1] X-path: /Document/SctiesFincgConf/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 Type Definition Specifies the tax role capacity of the instructing party.
SctiesFincgConf +SttlmParams ++TaxCpcty	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SctiesFincgConf[1..1]/SttlmParams[0..1]/TaxCpcty[0..1]/Prtry[1..1] X-path: /Document/SctiesFincgConf/SttlmParams/TaxCpcty/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesFincgConf/SttlmParams/TaxCpcty/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgConf +SttlmParams ++TaxCpcty +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/SttlmParams[0..1]/TaxCpcty[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesFincgConf/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.
SctiesFincgConf +SttlmParams ++TaxCpcty +++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgConf[1..1]/SttlmParams[0..1]/TaxCpcty[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesFincgConf/SttlmParams/TaxCpcty/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesFincgConf +SttlmParams ++TaxCpcty +++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgConf[1..1]/SttlmParams[0..1]/TaxCpcty[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgConf/SttlmParams/TaxCpcty/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesFincgConf +SttlmParams	tag MktClntSd type MarketClientSide5Choice fullName MarketClientSide path: /Document[1..1]/SctiesFincgConf[1..1]/SttlmParams[0..1]/MktClntSd[0..1] X-path: /Document/SctiesFincgConf/SttlmParams/MktClntSd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Market Client Side ISO Element Definition Specifies if an instruction was for a market side or a client side transaction. ISO Type Definition Choice of format for the market/client side information. Elements: Document/SctiesFincgConf/SttlmParams/MktClntSd [Choice] Cd Code Prtry Proprietary
SctiesFincgConf +SttlmParams ++MktClntSd	tag Cd type MarketClientSideCode fullName Code path: /Document[1..1]/SctiesFincgConf[1..1]/SttlmParams[0..1]/MktClntSd[0..1]/Cd[1..1] X-path: /Document/SctiesFincgConf/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 Type Definition Specifies if an instruction is for a market or client side transaction.
SctiesFincgConf +SttlmParams ++MktClntSd	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SctiesFincgConf[1..1]/SttlmParams[0..1]/MktClntSd[0..1]/Prtry[1..1] X-path: /Document/SctiesFincgConf/SttlmParams/MktClntSd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesFincgConf/SttlmParams/MktClntSd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgConf +SttlmParams ++MktClntSd +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/SttlmParams[0..1]/MktClntSd[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesFincgConf/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.
SctiesFincgConf +SttlmParams ++MktClntSd +++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgConf[1..1]/SttlmParams[0..1]/MktClntSd[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesFincgConf/SttlmParams/MktClntSd/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesFincgConf +SttlmParams ++MktClntSd +++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgConf[1..1]/SttlmParams[0..1]/MktClntSd[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgConf/SttlmParams/MktClntSd/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesFincgConf +SttlmParams	tag BlckTrad type BlockTrade5Choice fullName BlockTrade path: /Document[1..1]/SctiesFincgConf[1..1]/SttlmParams[0..1]/BlckTrad[0..1] X-path: /Document/SctiesFincgConf/SttlmParams/BlckTrad mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Block Trade ISO Element Definition Specifies whether the settlement instruction was a block parent or child. ISO Type Definition Choice of format for the block trade information. Elements: Document/SctiesFincgConf/SttlmParams/BlckTrad [Choice] Cd Code Prtry Proprietary
SctiesFincgConf +SttlmParams ++BlckTrad	tag Cd type BlockTrade1Code fullName Code path: /Document[1..1]/SctiesFincgConf[1..1]/SttlmParams[0..1]/BlckTrad[0..1]/Cd[1..1] X-path: /Document/SctiesFincgConf/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 Type Definition Specifies whether the instruction is the parent or a children of a block trade.
SctiesFincgConf +SttlmParams ++BlckTrad	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SctiesFincgConf[1..1]/SttlmParams[0..1]/BlckTrad[0..1]/Prtry[1..1] X-path: /Document/SctiesFincgConf/SttlmParams/BlckTrad/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesFincgConf/SttlmParams/BlckTrad/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgConf +SttlmParams ++BlckTrad +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/SttlmParams[0..1]/BlckTrad[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesFincgConf/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.
SctiesFincgConf +SttlmParams ++BlckTrad +++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgConf[1..1]/SttlmParams[0..1]/BlckTrad[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesFincgConf/SttlmParams/BlckTrad/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesFincgConf +SttlmParams ++BlckTrad +++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgConf[1..1]/SttlmParams[0..1]/BlckTrad[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgConf/SttlmParams/BlckTrad/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesFincgConf +SttlmParams	tag LglRstrctns type Restriction6Choice fullName LegalRestrictions path: /Document[1..1]/SctiesFincgConf[1..1]/SttlmParams[0..1]/LglRstrctns[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/SttlmParams/LglRstrctns [Choice] Cd Code Prtry Proprietary
SctiesFincgConf +SttlmParams ++LglRstrctns	tag Cd type OwnershipLegalRestrictions1Code fullName Code path: /Document[1..1]/SctiesFincgConf[1..1]/SttlmParams[0..1]/LglRstrctns[0..1]/Cd[1..1] X-path: /Document/SctiesFincgConf/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 Type Definition Specifies the regulatory restrictions applicable to a financial instrument.
SctiesFincgConf +SttlmParams ++LglRstrctns	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SctiesFincgConf[1..1]/SttlmParams[0..1]/LglRstrctns[0..1]/Prtry[1..1] X-path: /Document/SctiesFincgConf/SttlmParams/LglRstrctns/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesFincgConf/SttlmParams/LglRstrctns/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgConf +SttlmParams ++LglRstrctns +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/SttlmParams[0..1]/LglRstrctns[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesFincgConf/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.
SctiesFincgConf +SttlmParams ++LglRstrctns +++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgConf[1..1]/SttlmParams[0..1]/LglRstrctns[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesFincgConf/SttlmParams/LglRstrctns/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesFincgConf +SttlmParams ++LglRstrctns +++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgConf[1..1]/SttlmParams[0..1]/LglRstrctns[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgConf/SttlmParams/LglRstrctns/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesFincgConf +SttlmParams	tag SttlmSysMtd type SettlementSystemMethod5Choice fullName SettlementSystemMethod path: /Document[1..1]/SctiesFincgConf[1..1]/SttlmParams[0..1]/SttlmSysMtd[0..1] X-path: /Document/SctiesFincgConf/SttlmParams/SttlmSysMtd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Settlement System Method ISO Element Definition Specifies whether the settlement instruction was to be settled through the default or the alternate settlement system. ISO Type Definition Choice of format for the settlement system/method. Elements: Document/SctiesFincgConf/SttlmParams/SttlmSysMtd [Choice] Cd Code Prtry Proprietary
SctiesFincgConf +SttlmParams ++SttlmSysMtd	tag Cd type SettlementSystemMethod1Code fullName Code path: /Document[1..1]/SctiesFincgConf[1..1]/SttlmParams[0..1]/SttlmSysMtd[0..1]/Cd[1..1] X-path: /Document/SctiesFincgConf/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 Type Definition Specifies whether the settlement instruction is to be settled through the default or the alternate settlement system.
SctiesFincgConf +SttlmParams ++SttlmSysMtd	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SctiesFincgConf[1..1]/SttlmParams[0..1]/SttlmSysMtd[0..1]/Prtry[1..1] X-path: /Document/SctiesFincgConf/SttlmParams/SttlmSysMtd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesFincgConf/SttlmParams/SttlmSysMtd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgConf +SttlmParams ++SttlmSysMtd +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/SttlmParams[0..1]/SttlmSysMtd[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesFincgConf/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.
SctiesFincgConf +SttlmParams ++SttlmSysMtd +++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgConf[1..1]/SttlmParams[0..1]/SttlmSysMtd[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesFincgConf/SttlmParams/SttlmSysMtd/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesFincgConf +SttlmParams ++SttlmSysMtd +++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgConf[1..1]/SttlmParams[0..1]/SttlmSysMtd[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgConf/SttlmParams/SttlmSysMtd/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesFincgConf +SttlmParams	tag NetgElgblty type NettingEligibility5Choice fullName NettingEligibility path: /Document[1..1]/SctiesFincgConf[1..1]/SttlmParams[0..1]/NetgElgblty[0..1] X-path: /Document/SctiesFincgConf/SttlmParams/NetgElgblty mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Netting Eligibility ISO Element Definition Specifies whether the settlement transaction was eligible for netting. ISO Type Definition Choice of format for the netting eligibility information. Elements: Document/SctiesFincgConf/SttlmParams/NetgElgblty [Choice] Ind Indicator Prtry Proprietary
SctiesFincgConf +SttlmParams ++NetgElgblty	tag Ind type YesNoIndicator fullName Indicator path: /Document[1..1]/SctiesFincgConf[1..1]/SttlmParams[0..1]/NetgElgblty[0..1]/Ind[1..1] X-path: /Document/SctiesFincgConf/SttlmParams/NetgElgblty/Ind mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Indicator ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesFincgConf +SttlmParams ++NetgElgblty	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SctiesFincgConf[1..1]/SttlmParams[0..1]/NetgElgblty[0..1]/Prtry[1..1] X-path: /Document/SctiesFincgConf/SttlmParams/NetgElgblty/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesFincgConf/SttlmParams/NetgElgblty/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgConf +SttlmParams ++NetgElgblty +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/SttlmParams[0..1]/NetgElgblty[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesFincgConf/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.
SctiesFincgConf +SttlmParams ++NetgElgblty +++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgConf[1..1]/SttlmParams[0..1]/NetgElgblty[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesFincgConf/SttlmParams/NetgElgblty/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesFincgConf +SttlmParams ++NetgElgblty +++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgConf[1..1]/SttlmParams[0..1]/NetgElgblty[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgConf/SttlmParams/NetgElgblty/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesFincgConf +SttlmParams	tag CCPElgblty type CentralCounterPartyEligibility5Choice fullName CCPEligibility path: /Document[1..1]/SctiesFincgConf[1..1]/SttlmParams[0..1]/CCPElgblty[0..1] X-path: /Document/SctiesFincgConf/SttlmParams/CCPElgblty mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name CCP Eligibility ISO Element Definition Specifies whether the settlement transaction was CCP (Central Counterparty) eligible. ISO Type Definition Choice of format for the CCP eligibility information. Elements: Document/SctiesFincgConf/SttlmParams/CCPElgblty [Choice] Ind Indicator Prtry Proprietary
SctiesFincgConf +SttlmParams ++CCPElgblty	tag Ind type YesNoIndicator fullName Indicator path: /Document[1..1]/SctiesFincgConf[1..1]/SttlmParams[0..1]/CCPElgblty[0..1]/Ind[1..1] X-path: /Document/SctiesFincgConf/SttlmParams/CCPElgblty/Ind mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Indicator ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesFincgConf +SttlmParams ++CCPElgblty	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SctiesFincgConf[1..1]/SttlmParams[0..1]/CCPElgblty[0..1]/Prtry[1..1] X-path: /Document/SctiesFincgConf/SttlmParams/CCPElgblty/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesFincgConf/SttlmParams/CCPElgblty/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgConf +SttlmParams ++CCPElgblty +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/SttlmParams[0..1]/CCPElgblty[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesFincgConf/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.
SctiesFincgConf +SttlmParams ++CCPElgblty +++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgConf[1..1]/SttlmParams[0..1]/CCPElgblty[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesFincgConf/SttlmParams/CCPElgblty/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesFincgConf +SttlmParams ++CCPElgblty +++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgConf[1..1]/SttlmParams[0..1]/CCPElgblty[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgConf/SttlmParams/CCPElgblty/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesFincgConf +SttlmParams	tag AutomtcBrrwg type AutomaticBorrowing8Choice fullName AutomaticBorrowing path: /Document[1..1]/SctiesFincgConf[1..1]/SttlmParams[0..1]/AutomtcBrrwg[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/SttlmParams/AutomtcBrrwg [Choice] Cd Code Prtry Proprietary
SctiesFincgConf +SttlmParams ++AutomtcBrrwg	tag Cd type AutoBorrowing1Code fullName Code path: /Document[1..1]/SctiesFincgConf[1..1]/SttlmParams[0..1]/AutomtcBrrwg[0..1]/Cd[1..1] X-path: /Document/SctiesFincgConf/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 Type Definition Specifies the condition under which automatic borrowing is allowed.
SctiesFincgConf +SttlmParams ++AutomtcBrrwg	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SctiesFincgConf[1..1]/SttlmParams[0..1]/AutomtcBrrwg[0..1]/Prtry[1..1] X-path: /Document/SctiesFincgConf/SttlmParams/AutomtcBrrwg/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesFincgConf/SttlmParams/AutomtcBrrwg/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgConf +SttlmParams ++AutomtcBrrwg +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/SttlmParams[0..1]/AutomtcBrrwg[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesFincgConf/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.
SctiesFincgConf +SttlmParams ++AutomtcBrrwg +++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgConf[1..1]/SttlmParams[0..1]/AutomtcBrrwg[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesFincgConf/SttlmParams/AutomtcBrrwg/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesFincgConf +SttlmParams ++AutomtcBrrwg +++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgConf[1..1]/SttlmParams[0..1]/AutomtcBrrwg[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgConf/SttlmParams/AutomtcBrrwg/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesFincgConf +SttlmParams	tag PrtlSttlmInd type SettlementTransactionCondition5Code fullName PartialSettlementIndicator path: /Document[1..1]/SctiesFincgConf[1..1]/SttlmParams[0..1]/PrtlSttlmInd[0..1] X-path: /Document/SctiesFincgConf/SttlmParams/PrtlSttlmInd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: PART Definition Partial settlement is allowed. Name PartialAllowed ISO Definition Partial settlement is allowed. ISO Name PartialAllowed NPAR Definition Partial settlement is not allowed. Name PartialNotAllowed ISO Definition Partial settlement is not allowed. ISO Name PartialNotAllowed PARC Definition Partial settlement is allowed but must satisfy a cash value minimum (value defined in static data). Name PartialSettlementCashThresholdAllowed ISO Definition Partial settlement is allowed but must satisfy a cash value minimum (value defined in static data). ISO Name PartialSettlementCashThresholdAllowed PARQ Definition Partial settlement is allowed but must satisfy a minimum quantity of securities (quantity defined in static data). Name PartialSettlementQuantityThresholdAllowed ISO Definition Partial settlement is allowed but must satisfy a minimum quantity of securities (quantity defined in static data). ISO Name PartialSettlementQuantityThresholdAllowed Documentation: ISO Element Name Partial Settlement Indicator ISO Element Definition Specifies whether partial settlement was allowed. ISO Type Definition Specifies the conditions under which the order/trade is to be settled.
SctiesFincgConf +SttlmParams	tag ElgblForColl type YesNoIndicator fullName EligibleForCollateral path: /Document[1..1]/SctiesFincgConf[1..1]/SttlmParams[0..1]/ElgblForColl[0..1] X-path: /Document/SctiesFincgConf/SttlmParams/ElgblForColl mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Eligible For Collateral ISO Element Definition Specifies whether securities were requested to 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.
SctiesFincgConf	tag DlvrgSttlmPties type SettlementParties44 path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/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.
SctiesFincgConf +DlvrgSttlmPties	tag Dpstry type PartyIdentification103 fullName Depository path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/DlvrgSttlmPties/Dpstry [Sequence] Id Identification LEI LEI AltrnId Alternate Identification PrcgDt Processing Date PrcgId Processing Identification AddtlInf Additional Information
SctiesFincgConf +DlvrgSttlmPties ++Dpstry	tag Id type PartyIdentification58Choice fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/DlvrgSttlmPties/Dpstry/Id [Choice] AnyBIC Any BIC NmAndAdr Name And Address Ctry Country
SctiesFincgConf +DlvrgSttlmPties ++Dpstry +++Id	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/AnyBIC[1..1] X-path: /Document/SctiesFincgConf/DlvrgSttlmPties/Dpstry/Id/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesFincgConf +DlvrgSttlmPties ++Dpstry +++Id	tag NmAndAdr type NameAndAddress12 fullName NameAndAddress path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesFincgConf/DlvrgSttlmPties/Dpstry/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesFincgConf/DlvrgSttlmPties/Dpstry/Id/NmAndAdr [Sequence] Nm Name
SctiesFincgConf +DlvrgSttlmPties ++Dpstry +++Id ++++NmAndAdr	tag Nm type RestrictedFINXMax140Text fullName Name path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesFincgConf/DlvrgSttlmPties/Dpstry/Id/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,140} minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesFincgConf +DlvrgSttlmPties ++Dpstry +++Id	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/Ctry[1..1] X-path: /Document/SctiesFincgConf/DlvrgSttlmPties/Dpstry/Id/Ctry mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country 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).
SctiesFincgConf +DlvrgSttlmPties ++Dpstry	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/LEI[0..1] X-path: /Document/SctiesFincgConf/DlvrgSttlmPties/Dpstry/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SctiesFincgConf +DlvrgSttlmPties ++Dpstry	tag AltrnId type AlternatePartyIdentification9 fullName AlternateIdentification path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/DlvrgSttlmPties/Dpstry/AltrnId [Sequence] IdTp Identification Type Ctry Country AltrnId Alternate Identification
SctiesFincgConf +DlvrgSttlmPties ++Dpstry +++AltrnId	tag IdTp type IdentificationType44Choice fullName IdentificationType path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..1]/IdTp[1..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/DlvrgSttlmPties/Dpstry/AltrnId/IdTp [Choice] Cd Code Prtry Proprietary
SctiesFincgConf +DlvrgSttlmPties ++Dpstry +++AltrnId ++++IdTp	tag Cd type TypeOfIdentification1Code fullName Code path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1] X-path: /Document/SctiesFincgConf/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 Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesFincgConf +DlvrgSttlmPties ++Dpstry +++AltrnId ++++IdTp	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1] X-path: /Document/SctiesFincgConf/DlvrgSttlmPties/Dpstry/AltrnId/IdTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesFincgConf/DlvrgSttlmPties/Dpstry/AltrnId/IdTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgConf +DlvrgSttlmPties ++Dpstry +++AltrnId ++++IdTp +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesFincgConf/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.
SctiesFincgConf +DlvrgSttlmPties ++Dpstry +++AltrnId ++++IdTp +++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesFincgConf/DlvrgSttlmPties/Dpstry/AltrnId/IdTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesFincgConf +DlvrgSttlmPties ++Dpstry +++AltrnId ++++IdTp +++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgConf/DlvrgSttlmPties/Dpstry/AltrnId/IdTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesFincgConf +DlvrgSttlmPties ++Dpstry +++AltrnId	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..1]/Ctry[1..1] X-path: /Document/SctiesFincgConf/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).
SctiesFincgConf +DlvrgSttlmPties ++Dpstry +++AltrnId	tag AltrnId type RestrictedFINXMax30Text fullName AlternateIdentification path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..1]/AltrnId[1..1] X-path: /Document/SctiesFincgConf/DlvrgSttlmPties/Dpstry/AltrnId/AltrnId mode: Sequence minOccurs 1 maxOccurs 1 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 30 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party.
SctiesFincgConf +DlvrgSttlmPties ++Dpstry	tag PrcgDt type DateAndDateTimeChoice fullName ProcessingDate path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/PrcgDt[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/DlvrgSttlmPties/Dpstry/PrcgDt [Choice] Dt Date DtTm Date Time
SctiesFincgConf +DlvrgSttlmPties ++Dpstry +++PrcgDt	tag Dt type ISODate fullName Date path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/PrcgDt[0..1]/Dt[1..1] X-path: /Document/SctiesFincgConf/DlvrgSttlmPties/Dpstry/PrcgDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
SctiesFincgConf +DlvrgSttlmPties ++Dpstry +++PrcgDt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/PrcgDt[0..1]/DtTm[1..1] X-path: /Document/SctiesFincgConf/DlvrgSttlmPties/Dpstry/PrcgDt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
SctiesFincgConf +DlvrgSttlmPties ++Dpstry	tag PrcgId type RestrictedFINXMax16Text fullName ProcessingIdentification path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/PrcgId[0..1] X-path: /Document/SctiesFincgConf/DlvrgSttlmPties/Dpstry/PrcgId mode: Sequence minOccurs 0 maxOccurs 1 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 16 Documentation: ISO Element Name Processing Identification ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesFincgConf +DlvrgSttlmPties ++Dpstry	tag AddtlInf type PartyTextInformation3 fullName AdditionalInformation path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/AddtlInf[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/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.
SctiesFincgConf +DlvrgSttlmPties ++Dpstry +++AddtlInf	tag DclrtnDtls type RestrictedFINXMax350Text fullName DeclarationDetails path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1] X-path: /Document/SctiesFincgConf/DlvrgSttlmPties/Dpstry/AddtlInf/DclrtnDtls mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,350} minLength 1 maxLength 350 Documentation: ISO Element Name Declaration Details ISO Element Definition Provides declaration details narrative relative to the party.
SctiesFincgConf +DlvrgSttlmPties ++Dpstry +++AddtlInf	tag PtyCtctDtls type RestrictedFINXMax140Text fullName PartyContactDetails path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1] X-path: /Document/SctiesFincgConf/DlvrgSttlmPties/Dpstry/AddtlInf/PtyCtctDtls mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,140} 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.
SctiesFincgConf +DlvrgSttlmPties ++Dpstry +++AddtlInf	tag RegnDtls type RestrictedFINXMax350Text fullName RegistrationDetails path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/AddtlInf[0..1]/RegnDtls[0..1] X-path: /Document/SctiesFincgConf/DlvrgSttlmPties/Dpstry/AddtlInf/RegnDtls mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,350} minLength 1 maxLength 350 Documentation: ISO Element Name Registration Details ISO Element Definition Provides information required for the registration.
SctiesFincgConf +DlvrgSttlmPties	tag Pty1 type PartyIdentificationAndAccount131 fullName Party1 path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/DlvrgSttlmPties/Pty1 [Sequence] Id Identification LEI LEI AltrnId Alternate Identification SfkpgAcct Safekeeping Account PrcgDt Processing Date PrcgId Processing Identification AddtlInf Additional Information
SctiesFincgConf +DlvrgSttlmPties ++Pty1	tag Id type PartyIdentification104Choice fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1] X-path: /Document/SctiesFincgConf/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 between different formats for the identification of a party. Elements: Document/SctiesFincgConf/DlvrgSttlmPties/Pty1/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SctiesFincgConf +DlvrgSttlmPties ++Pty1 +++Id	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/AnyBIC[1..1] X-path: /Document/SctiesFincgConf/DlvrgSttlmPties/Pty1/Id/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesFincgConf +DlvrgSttlmPties ++Pty1 +++Id	tag PrtryId type GenericIdentification84 fullName ProprietaryIdentification path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesFincgConf/DlvrgSttlmPties/Pty1/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Identification using a proprietary scheme. Elements: Document/SctiesFincgConf/DlvrgSttlmPties/Pty1/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgConf +DlvrgSttlmPties ++Pty1 +++Id ++++PrtryId	tag Id type RestrictedFINXMax34Text fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesFincgConf/DlvrgSttlmPties/Pty1/Id/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesFincgConf +DlvrgSttlmPties ++Pty1 +++Id ++++PrtryId	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesFincgConf/DlvrgSttlmPties/Pty1/Id/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesFincgConf +DlvrgSttlmPties ++Pty1 +++Id ++++PrtryId	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgConf/DlvrgSttlmPties/Pty1/Id/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesFincgConf +DlvrgSttlmPties ++Pty1 +++Id	tag NmAndAdr type NameAndAddress12 fullName NameAndAddress path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesFincgConf/DlvrgSttlmPties/Pty1/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesFincgConf/DlvrgSttlmPties/Pty1/Id/NmAndAdr [Sequence] Nm Name
SctiesFincgConf +DlvrgSttlmPties ++Pty1 +++Id ++++NmAndAdr	tag Nm type RestrictedFINXMax140Text fullName Name path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesFincgConf/DlvrgSttlmPties/Pty1/Id/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,140} minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesFincgConf +DlvrgSttlmPties ++Pty1	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/LEI[0..1] X-path: /Document/SctiesFincgConf/DlvrgSttlmPties/Pty1/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal Entity Identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SctiesFincgConf +DlvrgSttlmPties ++Pty1	tag AltrnId type AlternatePartyIdentification9 fullName AlternateIdentification path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/DlvrgSttlmPties/Pty1/AltrnId [Sequence] IdTp Identification Type Ctry Country AltrnId Alternate Identification
SctiesFincgConf +DlvrgSttlmPties ++Pty1 +++AltrnId	tag IdTp type IdentificationType44Choice fullName IdentificationType path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..1]/IdTp[1..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/DlvrgSttlmPties/Pty1/AltrnId/IdTp [Choice] Cd Code Prtry Proprietary
SctiesFincgConf +DlvrgSttlmPties ++Pty1 +++AltrnId ++++IdTp	tag Cd type TypeOfIdentification1Code fullName Code path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1] X-path: /Document/SctiesFincgConf/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 Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesFincgConf +DlvrgSttlmPties ++Pty1 +++AltrnId ++++IdTp	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1] X-path: /Document/SctiesFincgConf/DlvrgSttlmPties/Pty1/AltrnId/IdTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesFincgConf/DlvrgSttlmPties/Pty1/AltrnId/IdTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgConf +DlvrgSttlmPties ++Pty1 +++AltrnId ++++IdTp +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesFincgConf/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.
SctiesFincgConf +DlvrgSttlmPties ++Pty1 +++AltrnId ++++IdTp +++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesFincgConf/DlvrgSttlmPties/Pty1/AltrnId/IdTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesFincgConf +DlvrgSttlmPties ++Pty1 +++AltrnId ++++IdTp +++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgConf/DlvrgSttlmPties/Pty1/AltrnId/IdTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesFincgConf +DlvrgSttlmPties ++Pty1 +++AltrnId	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..1]/Ctry[1..1] X-path: /Document/SctiesFincgConf/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).
SctiesFincgConf +DlvrgSttlmPties ++Pty1 +++AltrnId	tag AltrnId type RestrictedFINXMax30Text fullName AlternateIdentification path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..1]/AltrnId[1..1] X-path: /Document/SctiesFincgConf/DlvrgSttlmPties/Pty1/AltrnId/AltrnId mode: Sequence minOccurs 1 maxOccurs 1 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 30 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party.
SctiesFincgConf +DlvrgSttlmPties ++Pty1	tag SfkpgAcct type SecuritiesAccount27 fullName SafekeepingAccount path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/DlvrgSttlmPties/Pty1/SfkpgAcct [Sequence] Id Identification Tp Type Nm Name
SctiesFincgConf +DlvrgSttlmPties ++Pty1 +++SfkpgAcct	tag Id type RestrictedFINXMax35Text fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Id[1..1] X-path: /Document/SctiesFincgConf/DlvrgSttlmPties/Pty1/SfkpgAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.,'\+ ]{1,35} 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.”.
SctiesFincgConf +DlvrgSttlmPties ++Pty1 +++SfkpgAcct	tag Tp type GenericIdentification47 fullName Type path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Tp[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/DlvrgSttlmPties/Pty1/SfkpgAcct/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgConf +DlvrgSttlmPties ++Pty1 +++SfkpgAcct ++++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Id[1..1] X-path: /Document/SctiesFincgConf/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.
SctiesFincgConf +DlvrgSttlmPties ++Pty1 +++SfkpgAcct ++++Tp	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Issr[1..1] X-path: /Document/SctiesFincgConf/DlvrgSttlmPties/Pty1/SfkpgAcct/Tp/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesFincgConf +DlvrgSttlmPties ++Pty1 +++SfkpgAcct ++++Tp	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Tp[0..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgConf/DlvrgSttlmPties/Pty1/SfkpgAcct/Tp/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesFincgConf +DlvrgSttlmPties ++Pty1 +++SfkpgAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Nm[0..1] X-path: /Document/SctiesFincgConf/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.
SctiesFincgConf +DlvrgSttlmPties ++Pty1	tag PrcgDt type DateAndDateTimeChoice fullName ProcessingDate path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/PrcgDt[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/DlvrgSttlmPties/Pty1/PrcgDt [Choice] Dt Date DtTm Date Time
SctiesFincgConf +DlvrgSttlmPties ++Pty1 +++PrcgDt	tag Dt type ISODate fullName Date path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/PrcgDt[0..1]/Dt[1..1] X-path: /Document/SctiesFincgConf/DlvrgSttlmPties/Pty1/PrcgDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
SctiesFincgConf +DlvrgSttlmPties ++Pty1 +++PrcgDt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/PrcgDt[0..1]/DtTm[1..1] X-path: /Document/SctiesFincgConf/DlvrgSttlmPties/Pty1/PrcgDt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
SctiesFincgConf +DlvrgSttlmPties ++Pty1	tag PrcgId type RestrictedFINXMax16Text fullName ProcessingIdentification path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/PrcgId[0..1] X-path: /Document/SctiesFincgConf/DlvrgSttlmPties/Pty1/PrcgId mode: Sequence minOccurs 0 maxOccurs 1 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 16 Documentation: ISO Element Name Processing Identification ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesFincgConf +DlvrgSttlmPties ++Pty1	tag AddtlInf type PartyTextInformation3 fullName AdditionalInformation path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/AddtlInf[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/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.
SctiesFincgConf +DlvrgSttlmPties ++Pty1 +++AddtlInf	tag DclrtnDtls type RestrictedFINXMax350Text fullName DeclarationDetails path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1] X-path: /Document/SctiesFincgConf/DlvrgSttlmPties/Pty1/AddtlInf/DclrtnDtls mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,350} minLength 1 maxLength 350 Documentation: ISO Element Name Declaration Details ISO Element Definition Provides declaration details narrative relative to the party.
SctiesFincgConf +DlvrgSttlmPties ++Pty1 +++AddtlInf	tag PtyCtctDtls type RestrictedFINXMax140Text fullName PartyContactDetails path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1] X-path: /Document/SctiesFincgConf/DlvrgSttlmPties/Pty1/AddtlInf/PtyCtctDtls mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,140} 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.
SctiesFincgConf +DlvrgSttlmPties ++Pty1 +++AddtlInf	tag RegnDtls type RestrictedFINXMax350Text fullName RegistrationDetails path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/AddtlInf[0..1]/RegnDtls[0..1] X-path: /Document/SctiesFincgConf/DlvrgSttlmPties/Pty1/AddtlInf/RegnDtls mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,350} minLength 1 maxLength 350 Documentation: ISO Element Name Registration Details ISO Element Definition Provides information required for the registration.
SctiesFincgConf +DlvrgSttlmPties	tag Pty2 type PartyIdentificationAndAccount131 fullName Party2 path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/DlvrgSttlmPties/Pty2 [Sequence] Id Identification LEI LEI AltrnId Alternate Identification SfkpgAcct Safekeeping Account PrcgDt Processing Date PrcgId Processing Identification AddtlInf Additional Information
SctiesFincgConf +DlvrgSttlmPties ++Pty2	tag Id type PartyIdentification104Choice fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1] X-path: /Document/SctiesFincgConf/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 between different formats for the identification of a party. Elements: Document/SctiesFincgConf/DlvrgSttlmPties/Pty2/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SctiesFincgConf +DlvrgSttlmPties ++Pty2 +++Id	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/AnyBIC[1..1] X-path: /Document/SctiesFincgConf/DlvrgSttlmPties/Pty2/Id/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesFincgConf +DlvrgSttlmPties ++Pty2 +++Id	tag PrtryId type GenericIdentification84 fullName ProprietaryIdentification path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesFincgConf/DlvrgSttlmPties/Pty2/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Identification using a proprietary scheme. Elements: Document/SctiesFincgConf/DlvrgSttlmPties/Pty2/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgConf +DlvrgSttlmPties ++Pty2 +++Id ++++PrtryId	tag Id type RestrictedFINXMax34Text fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesFincgConf/DlvrgSttlmPties/Pty2/Id/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesFincgConf +DlvrgSttlmPties ++Pty2 +++Id ++++PrtryId	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesFincgConf/DlvrgSttlmPties/Pty2/Id/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesFincgConf +DlvrgSttlmPties ++Pty2 +++Id ++++PrtryId	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgConf/DlvrgSttlmPties/Pty2/Id/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesFincgConf +DlvrgSttlmPties ++Pty2 +++Id	tag NmAndAdr type NameAndAddress12 fullName NameAndAddress path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesFincgConf/DlvrgSttlmPties/Pty2/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesFincgConf/DlvrgSttlmPties/Pty2/Id/NmAndAdr [Sequence] Nm Name
SctiesFincgConf +DlvrgSttlmPties ++Pty2 +++Id ++++NmAndAdr	tag Nm type RestrictedFINXMax140Text fullName Name path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesFincgConf/DlvrgSttlmPties/Pty2/Id/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,140} minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesFincgConf +DlvrgSttlmPties ++Pty2	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/LEI[0..1] X-path: /Document/SctiesFincgConf/DlvrgSttlmPties/Pty2/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal Entity Identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SctiesFincgConf +DlvrgSttlmPties ++Pty2	tag AltrnId type AlternatePartyIdentification9 fullName AlternateIdentification path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/DlvrgSttlmPties/Pty2/AltrnId [Sequence] IdTp Identification Type Ctry Country AltrnId Alternate Identification
SctiesFincgConf +DlvrgSttlmPties ++Pty2 +++AltrnId	tag IdTp type IdentificationType44Choice fullName IdentificationType path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/IdTp[1..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/DlvrgSttlmPties/Pty2/AltrnId/IdTp [Choice] Cd Code Prtry Proprietary
SctiesFincgConf +DlvrgSttlmPties ++Pty2 +++AltrnId ++++IdTp	tag Cd type TypeOfIdentification1Code fullName Code path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1] X-path: /Document/SctiesFincgConf/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 Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesFincgConf +DlvrgSttlmPties ++Pty2 +++AltrnId ++++IdTp	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1] X-path: /Document/SctiesFincgConf/DlvrgSttlmPties/Pty2/AltrnId/IdTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesFincgConf/DlvrgSttlmPties/Pty2/AltrnId/IdTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgConf +DlvrgSttlmPties ++Pty2 +++AltrnId ++++IdTp +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesFincgConf/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.
SctiesFincgConf +DlvrgSttlmPties ++Pty2 +++AltrnId ++++IdTp +++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesFincgConf/DlvrgSttlmPties/Pty2/AltrnId/IdTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesFincgConf +DlvrgSttlmPties ++Pty2 +++AltrnId ++++IdTp +++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgConf/DlvrgSttlmPties/Pty2/AltrnId/IdTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesFincgConf +DlvrgSttlmPties ++Pty2 +++AltrnId	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/Ctry[1..1] X-path: /Document/SctiesFincgConf/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).
SctiesFincgConf +DlvrgSttlmPties ++Pty2 +++AltrnId	tag AltrnId type RestrictedFINXMax30Text fullName AlternateIdentification path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/AltrnId[1..1] X-path: /Document/SctiesFincgConf/DlvrgSttlmPties/Pty2/AltrnId/AltrnId mode: Sequence minOccurs 1 maxOccurs 1 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 30 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party.
SctiesFincgConf +DlvrgSttlmPties ++Pty2	tag SfkpgAcct type SecuritiesAccount27 fullName SafekeepingAccount path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/DlvrgSttlmPties/Pty2/SfkpgAcct [Sequence] Id Identification Tp Type Nm Name
SctiesFincgConf +DlvrgSttlmPties ++Pty2 +++SfkpgAcct	tag Id type RestrictedFINXMax35Text fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Id[1..1] X-path: /Document/SctiesFincgConf/DlvrgSttlmPties/Pty2/SfkpgAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.,'\+ ]{1,35} 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.”.
SctiesFincgConf +DlvrgSttlmPties ++Pty2 +++SfkpgAcct	tag Tp type GenericIdentification47 fullName Type path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Tp[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/DlvrgSttlmPties/Pty2/SfkpgAcct/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgConf +DlvrgSttlmPties ++Pty2 +++SfkpgAcct ++++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Id[1..1] X-path: /Document/SctiesFincgConf/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.
SctiesFincgConf +DlvrgSttlmPties ++Pty2 +++SfkpgAcct ++++Tp	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Issr[1..1] X-path: /Document/SctiesFincgConf/DlvrgSttlmPties/Pty2/SfkpgAcct/Tp/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesFincgConf +DlvrgSttlmPties ++Pty2 +++SfkpgAcct ++++Tp	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Tp[0..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgConf/DlvrgSttlmPties/Pty2/SfkpgAcct/Tp/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesFincgConf +DlvrgSttlmPties ++Pty2 +++SfkpgAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Nm[0..1] X-path: /Document/SctiesFincgConf/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.
SctiesFincgConf +DlvrgSttlmPties ++Pty2	tag PrcgDt type DateAndDateTimeChoice fullName ProcessingDate path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/PrcgDt[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/DlvrgSttlmPties/Pty2/PrcgDt [Choice] Dt Date DtTm Date Time
SctiesFincgConf +DlvrgSttlmPties ++Pty2 +++PrcgDt	tag Dt type ISODate fullName Date path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/PrcgDt[0..1]/Dt[1..1] X-path: /Document/SctiesFincgConf/DlvrgSttlmPties/Pty2/PrcgDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
SctiesFincgConf +DlvrgSttlmPties ++Pty2 +++PrcgDt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/PrcgDt[0..1]/DtTm[1..1] X-path: /Document/SctiesFincgConf/DlvrgSttlmPties/Pty2/PrcgDt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
SctiesFincgConf +DlvrgSttlmPties ++Pty2	tag PrcgId type RestrictedFINXMax16Text fullName ProcessingIdentification path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/PrcgId[0..1] X-path: /Document/SctiesFincgConf/DlvrgSttlmPties/Pty2/PrcgId mode: Sequence minOccurs 0 maxOccurs 1 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 16 Documentation: ISO Element Name Processing Identification ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesFincgConf +DlvrgSttlmPties ++Pty2	tag AddtlInf type PartyTextInformation3 fullName AdditionalInformation path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/AddtlInf[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/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.
SctiesFincgConf +DlvrgSttlmPties ++Pty2 +++AddtlInf	tag DclrtnDtls type RestrictedFINXMax350Text fullName DeclarationDetails path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1] X-path: /Document/SctiesFincgConf/DlvrgSttlmPties/Pty2/AddtlInf/DclrtnDtls mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,350} minLength 1 maxLength 350 Documentation: ISO Element Name Declaration Details ISO Element Definition Provides declaration details narrative relative to the party.
SctiesFincgConf +DlvrgSttlmPties ++Pty2 +++AddtlInf	tag PtyCtctDtls type RestrictedFINXMax140Text fullName PartyContactDetails path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1] X-path: /Document/SctiesFincgConf/DlvrgSttlmPties/Pty2/AddtlInf/PtyCtctDtls mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,140} 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.
SctiesFincgConf +DlvrgSttlmPties ++Pty2 +++AddtlInf	tag RegnDtls type RestrictedFINXMax350Text fullName RegistrationDetails path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/AddtlInf[0..1]/RegnDtls[0..1] X-path: /Document/SctiesFincgConf/DlvrgSttlmPties/Pty2/AddtlInf/RegnDtls mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,350} minLength 1 maxLength 350 Documentation: ISO Element Name Registration Details ISO Element Definition Provides information required for the registration.
SctiesFincgConf +DlvrgSttlmPties	tag Pty3 type PartyIdentificationAndAccount131 fullName Party3 path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/DlvrgSttlmPties/Pty3 [Sequence] Id Identification LEI LEI AltrnId Alternate Identification SfkpgAcct Safekeeping Account PrcgDt Processing Date PrcgId Processing Identification AddtlInf Additional Information
SctiesFincgConf +DlvrgSttlmPties ++Pty3	tag Id type PartyIdentification104Choice fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1] X-path: /Document/SctiesFincgConf/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 between different formats for the identification of a party. Elements: Document/SctiesFincgConf/DlvrgSttlmPties/Pty3/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SctiesFincgConf +DlvrgSttlmPties ++Pty3 +++Id	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/AnyBIC[1..1] X-path: /Document/SctiesFincgConf/DlvrgSttlmPties/Pty3/Id/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesFincgConf +DlvrgSttlmPties ++Pty3 +++Id	tag PrtryId type GenericIdentification84 fullName ProprietaryIdentification path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesFincgConf/DlvrgSttlmPties/Pty3/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Identification using a proprietary scheme. Elements: Document/SctiesFincgConf/DlvrgSttlmPties/Pty3/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgConf +DlvrgSttlmPties ++Pty3 +++Id ++++PrtryId	tag Id type RestrictedFINXMax34Text fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesFincgConf/DlvrgSttlmPties/Pty3/Id/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesFincgConf +DlvrgSttlmPties ++Pty3 +++Id ++++PrtryId	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesFincgConf/DlvrgSttlmPties/Pty3/Id/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesFincgConf +DlvrgSttlmPties ++Pty3 +++Id ++++PrtryId	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgConf/DlvrgSttlmPties/Pty3/Id/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesFincgConf +DlvrgSttlmPties ++Pty3 +++Id	tag NmAndAdr type NameAndAddress12 fullName NameAndAddress path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesFincgConf/DlvrgSttlmPties/Pty3/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesFincgConf/DlvrgSttlmPties/Pty3/Id/NmAndAdr [Sequence] Nm Name
SctiesFincgConf +DlvrgSttlmPties ++Pty3 +++Id ++++NmAndAdr	tag Nm type RestrictedFINXMax140Text fullName Name path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesFincgConf/DlvrgSttlmPties/Pty3/Id/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,140} minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesFincgConf +DlvrgSttlmPties ++Pty3	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/LEI[0..1] X-path: /Document/SctiesFincgConf/DlvrgSttlmPties/Pty3/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal Entity Identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SctiesFincgConf +DlvrgSttlmPties ++Pty3	tag AltrnId type AlternatePartyIdentification9 fullName AlternateIdentification path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/DlvrgSttlmPties/Pty3/AltrnId [Sequence] IdTp Identification Type Ctry Country AltrnId Alternate Identification
SctiesFincgConf +DlvrgSttlmPties ++Pty3 +++AltrnId	tag IdTp type IdentificationType44Choice fullName IdentificationType path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..1]/IdTp[1..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/DlvrgSttlmPties/Pty3/AltrnId/IdTp [Choice] Cd Code Prtry Proprietary
SctiesFincgConf +DlvrgSttlmPties ++Pty3 +++AltrnId ++++IdTp	tag Cd type TypeOfIdentification1Code fullName Code path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1] X-path: /Document/SctiesFincgConf/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 Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesFincgConf +DlvrgSttlmPties ++Pty3 +++AltrnId ++++IdTp	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1] X-path: /Document/SctiesFincgConf/DlvrgSttlmPties/Pty3/AltrnId/IdTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesFincgConf/DlvrgSttlmPties/Pty3/AltrnId/IdTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgConf +DlvrgSttlmPties ++Pty3 +++AltrnId ++++IdTp +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesFincgConf/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.
SctiesFincgConf +DlvrgSttlmPties ++Pty3 +++AltrnId ++++IdTp +++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesFincgConf/DlvrgSttlmPties/Pty3/AltrnId/IdTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesFincgConf +DlvrgSttlmPties ++Pty3 +++AltrnId ++++IdTp +++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgConf/DlvrgSttlmPties/Pty3/AltrnId/IdTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesFincgConf +DlvrgSttlmPties ++Pty3 +++AltrnId	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..1]/Ctry[1..1] X-path: /Document/SctiesFincgConf/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).
SctiesFincgConf +DlvrgSttlmPties ++Pty3 +++AltrnId	tag AltrnId type RestrictedFINXMax30Text fullName AlternateIdentification path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..1]/AltrnId[1..1] X-path: /Document/SctiesFincgConf/DlvrgSttlmPties/Pty3/AltrnId/AltrnId mode: Sequence minOccurs 1 maxOccurs 1 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 30 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party.
SctiesFincgConf +DlvrgSttlmPties ++Pty3	tag SfkpgAcct type SecuritiesAccount27 fullName SafekeepingAccount path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/DlvrgSttlmPties/Pty3/SfkpgAcct [Sequence] Id Identification Tp Type Nm Name
SctiesFincgConf +DlvrgSttlmPties ++Pty3 +++SfkpgAcct	tag Id type RestrictedFINXMax35Text fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Id[1..1] X-path: /Document/SctiesFincgConf/DlvrgSttlmPties/Pty3/SfkpgAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.,'\+ ]{1,35} 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.”.
SctiesFincgConf +DlvrgSttlmPties ++Pty3 +++SfkpgAcct	tag Tp type GenericIdentification47 fullName Type path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Tp[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/DlvrgSttlmPties/Pty3/SfkpgAcct/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgConf +DlvrgSttlmPties ++Pty3 +++SfkpgAcct ++++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Id[1..1] X-path: /Document/SctiesFincgConf/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.
SctiesFincgConf +DlvrgSttlmPties ++Pty3 +++SfkpgAcct ++++Tp	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Issr[1..1] X-path: /Document/SctiesFincgConf/DlvrgSttlmPties/Pty3/SfkpgAcct/Tp/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesFincgConf +DlvrgSttlmPties ++Pty3 +++SfkpgAcct ++++Tp	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Tp[0..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgConf/DlvrgSttlmPties/Pty3/SfkpgAcct/Tp/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesFincgConf +DlvrgSttlmPties ++Pty3 +++SfkpgAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Nm[0..1] X-path: /Document/SctiesFincgConf/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.
SctiesFincgConf +DlvrgSttlmPties ++Pty3	tag PrcgDt type DateAndDateTimeChoice fullName ProcessingDate path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/PrcgDt[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/DlvrgSttlmPties/Pty3/PrcgDt [Choice] Dt Date DtTm Date Time
SctiesFincgConf +DlvrgSttlmPties ++Pty3 +++PrcgDt	tag Dt type ISODate fullName Date path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/PrcgDt[0..1]/Dt[1..1] X-path: /Document/SctiesFincgConf/DlvrgSttlmPties/Pty3/PrcgDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
SctiesFincgConf +DlvrgSttlmPties ++Pty3 +++PrcgDt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/PrcgDt[0..1]/DtTm[1..1] X-path: /Document/SctiesFincgConf/DlvrgSttlmPties/Pty3/PrcgDt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
SctiesFincgConf +DlvrgSttlmPties ++Pty3	tag PrcgId type RestrictedFINXMax16Text fullName ProcessingIdentification path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/PrcgId[0..1] X-path: /Document/SctiesFincgConf/DlvrgSttlmPties/Pty3/PrcgId mode: Sequence minOccurs 0 maxOccurs 1 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 16 Documentation: ISO Element Name Processing Identification ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesFincgConf +DlvrgSttlmPties ++Pty3	tag AddtlInf type PartyTextInformation3 fullName AdditionalInformation path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/AddtlInf[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/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.
SctiesFincgConf +DlvrgSttlmPties ++Pty3 +++AddtlInf	tag DclrtnDtls type RestrictedFINXMax350Text fullName DeclarationDetails path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1] X-path: /Document/SctiesFincgConf/DlvrgSttlmPties/Pty3/AddtlInf/DclrtnDtls mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,350} minLength 1 maxLength 350 Documentation: ISO Element Name Declaration Details ISO Element Definition Provides declaration details narrative relative to the party.
SctiesFincgConf +DlvrgSttlmPties ++Pty3 +++AddtlInf	tag PtyCtctDtls type RestrictedFINXMax140Text fullName PartyContactDetails path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1] X-path: /Document/SctiesFincgConf/DlvrgSttlmPties/Pty3/AddtlInf/PtyCtctDtls mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,140} 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.
SctiesFincgConf +DlvrgSttlmPties ++Pty3 +++AddtlInf	tag RegnDtls type RestrictedFINXMax350Text fullName RegistrationDetails path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/AddtlInf[0..1]/RegnDtls[0..1] X-path: /Document/SctiesFincgConf/DlvrgSttlmPties/Pty3/AddtlInf/RegnDtls mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,350} minLength 1 maxLength 350 Documentation: ISO Element Name Registration Details ISO Element Definition Provides information required for the registration.
SctiesFincgConf +DlvrgSttlmPties	tag Pty4 type PartyIdentificationAndAccount131 fullName Party4 path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/DlvrgSttlmPties/Pty4 [Sequence] Id Identification LEI LEI AltrnId Alternate Identification SfkpgAcct Safekeeping Account PrcgDt Processing Date PrcgId Processing Identification AddtlInf Additional Information
SctiesFincgConf +DlvrgSttlmPties ++Pty4	tag Id type PartyIdentification104Choice fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1] X-path: /Document/SctiesFincgConf/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 between different formats for the identification of a party. Elements: Document/SctiesFincgConf/DlvrgSttlmPties/Pty4/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SctiesFincgConf +DlvrgSttlmPties ++Pty4 +++Id	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/AnyBIC[1..1] X-path: /Document/SctiesFincgConf/DlvrgSttlmPties/Pty4/Id/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesFincgConf +DlvrgSttlmPties ++Pty4 +++Id	tag PrtryId type GenericIdentification84 fullName ProprietaryIdentification path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesFincgConf/DlvrgSttlmPties/Pty4/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Identification using a proprietary scheme. Elements: Document/SctiesFincgConf/DlvrgSttlmPties/Pty4/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgConf +DlvrgSttlmPties ++Pty4 +++Id ++++PrtryId	tag Id type RestrictedFINXMax34Text fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesFincgConf/DlvrgSttlmPties/Pty4/Id/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesFincgConf +DlvrgSttlmPties ++Pty4 +++Id ++++PrtryId	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesFincgConf/DlvrgSttlmPties/Pty4/Id/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesFincgConf +DlvrgSttlmPties ++Pty4 +++Id ++++PrtryId	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgConf/DlvrgSttlmPties/Pty4/Id/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesFincgConf +DlvrgSttlmPties ++Pty4 +++Id	tag NmAndAdr type NameAndAddress12 fullName NameAndAddress path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesFincgConf/DlvrgSttlmPties/Pty4/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesFincgConf/DlvrgSttlmPties/Pty4/Id/NmAndAdr [Sequence] Nm Name
SctiesFincgConf +DlvrgSttlmPties ++Pty4 +++Id ++++NmAndAdr	tag Nm type RestrictedFINXMax140Text fullName Name path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesFincgConf/DlvrgSttlmPties/Pty4/Id/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,140} minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesFincgConf +DlvrgSttlmPties ++Pty4	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/LEI[0..1] X-path: /Document/SctiesFincgConf/DlvrgSttlmPties/Pty4/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal Entity Identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SctiesFincgConf +DlvrgSttlmPties ++Pty4	tag AltrnId type AlternatePartyIdentification9 fullName AlternateIdentification path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/AltrnId[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/DlvrgSttlmPties/Pty4/AltrnId [Sequence] IdTp Identification Type Ctry Country AltrnId Alternate Identification
SctiesFincgConf +DlvrgSttlmPties ++Pty4 +++AltrnId	tag IdTp type IdentificationType44Choice fullName IdentificationType path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/AltrnId[0..1]/IdTp[1..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/DlvrgSttlmPties/Pty4/AltrnId/IdTp [Choice] Cd Code Prtry Proprietary
SctiesFincgConf +DlvrgSttlmPties ++Pty4 +++AltrnId ++++IdTp	tag Cd type TypeOfIdentification1Code fullName Code path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1] X-path: /Document/SctiesFincgConf/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 Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesFincgConf +DlvrgSttlmPties ++Pty4 +++AltrnId ++++IdTp	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1] X-path: /Document/SctiesFincgConf/DlvrgSttlmPties/Pty4/AltrnId/IdTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesFincgConf/DlvrgSttlmPties/Pty4/AltrnId/IdTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgConf +DlvrgSttlmPties ++Pty4 +++AltrnId ++++IdTp +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesFincgConf/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.
SctiesFincgConf +DlvrgSttlmPties ++Pty4 +++AltrnId ++++IdTp +++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesFincgConf/DlvrgSttlmPties/Pty4/AltrnId/IdTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesFincgConf +DlvrgSttlmPties ++Pty4 +++AltrnId ++++IdTp +++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgConf/DlvrgSttlmPties/Pty4/AltrnId/IdTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesFincgConf +DlvrgSttlmPties ++Pty4 +++AltrnId	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/AltrnId[0..1]/Ctry[1..1] X-path: /Document/SctiesFincgConf/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).
SctiesFincgConf +DlvrgSttlmPties ++Pty4 +++AltrnId	tag AltrnId type RestrictedFINXMax30Text fullName AlternateIdentification path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/AltrnId[0..1]/AltrnId[1..1] X-path: /Document/SctiesFincgConf/DlvrgSttlmPties/Pty4/AltrnId/AltrnId mode: Sequence minOccurs 1 maxOccurs 1 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 30 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party.
SctiesFincgConf +DlvrgSttlmPties ++Pty4	tag SfkpgAcct type SecuritiesAccount27 fullName SafekeepingAccount path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/DlvrgSttlmPties/Pty4/SfkpgAcct [Sequence] Id Identification Tp Type Nm Name
SctiesFincgConf +DlvrgSttlmPties ++Pty4 +++SfkpgAcct	tag Id type RestrictedFINXMax35Text fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Id[1..1] X-path: /Document/SctiesFincgConf/DlvrgSttlmPties/Pty4/SfkpgAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.,'\+ ]{1,35} 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.”.
SctiesFincgConf +DlvrgSttlmPties ++Pty4 +++SfkpgAcct	tag Tp type GenericIdentification47 fullName Type path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Tp[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/DlvrgSttlmPties/Pty4/SfkpgAcct/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgConf +DlvrgSttlmPties ++Pty4 +++SfkpgAcct ++++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Id[1..1] X-path: /Document/SctiesFincgConf/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.
SctiesFincgConf +DlvrgSttlmPties ++Pty4 +++SfkpgAcct ++++Tp	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Issr[1..1] X-path: /Document/SctiesFincgConf/DlvrgSttlmPties/Pty4/SfkpgAcct/Tp/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesFincgConf +DlvrgSttlmPties ++Pty4 +++SfkpgAcct ++++Tp	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Tp[0..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgConf/DlvrgSttlmPties/Pty4/SfkpgAcct/Tp/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesFincgConf +DlvrgSttlmPties ++Pty4 +++SfkpgAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Nm[0..1] X-path: /Document/SctiesFincgConf/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.
SctiesFincgConf +DlvrgSttlmPties ++Pty4	tag PrcgDt type DateAndDateTimeChoice fullName ProcessingDate path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/PrcgDt[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/DlvrgSttlmPties/Pty4/PrcgDt [Choice] Dt Date DtTm Date Time
SctiesFincgConf +DlvrgSttlmPties ++Pty4 +++PrcgDt	tag Dt type ISODate fullName Date path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/PrcgDt[0..1]/Dt[1..1] X-path: /Document/SctiesFincgConf/DlvrgSttlmPties/Pty4/PrcgDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
SctiesFincgConf +DlvrgSttlmPties ++Pty4 +++PrcgDt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/PrcgDt[0..1]/DtTm[1..1] X-path: /Document/SctiesFincgConf/DlvrgSttlmPties/Pty4/PrcgDt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
SctiesFincgConf +DlvrgSttlmPties ++Pty4	tag PrcgId type RestrictedFINXMax16Text fullName ProcessingIdentification path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/PrcgId[0..1] X-path: /Document/SctiesFincgConf/DlvrgSttlmPties/Pty4/PrcgId mode: Sequence minOccurs 0 maxOccurs 1 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 16 Documentation: ISO Element Name Processing Identification ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesFincgConf +DlvrgSttlmPties ++Pty4	tag AddtlInf type PartyTextInformation3 fullName AdditionalInformation path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/AddtlInf[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/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.
SctiesFincgConf +DlvrgSttlmPties ++Pty4 +++AddtlInf	tag DclrtnDtls type RestrictedFINXMax350Text fullName DeclarationDetails path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1] X-path: /Document/SctiesFincgConf/DlvrgSttlmPties/Pty4/AddtlInf/DclrtnDtls mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,350} minLength 1 maxLength 350 Documentation: ISO Element Name Declaration Details ISO Element Definition Provides declaration details narrative relative to the party.
SctiesFincgConf +DlvrgSttlmPties ++Pty4 +++AddtlInf	tag PtyCtctDtls type RestrictedFINXMax140Text fullName PartyContactDetails path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1] X-path: /Document/SctiesFincgConf/DlvrgSttlmPties/Pty4/AddtlInf/PtyCtctDtls mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,140} 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.
SctiesFincgConf +DlvrgSttlmPties ++Pty4 +++AddtlInf	tag RegnDtls type RestrictedFINXMax350Text fullName RegistrationDetails path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/AddtlInf[0..1]/RegnDtls[0..1] X-path: /Document/SctiesFincgConf/DlvrgSttlmPties/Pty4/AddtlInf/RegnDtls mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,350} minLength 1 maxLength 350 Documentation: ISO Element Name Registration Details ISO Element Definition Provides information required for the registration.
SctiesFincgConf +DlvrgSttlmPties	tag Pty5 type PartyIdentificationAndAccount131 fullName Party5 path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/DlvrgSttlmPties/Pty5 [Sequence] Id Identification LEI LEI AltrnId Alternate Identification SfkpgAcct Safekeeping Account PrcgDt Processing Date PrcgId Processing Identification AddtlInf Additional Information
SctiesFincgConf +DlvrgSttlmPties ++Pty5	tag Id type PartyIdentification104Choice fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1] X-path: /Document/SctiesFincgConf/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 between different formats for the identification of a party. Elements: Document/SctiesFincgConf/DlvrgSttlmPties/Pty5/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SctiesFincgConf +DlvrgSttlmPties ++Pty5 +++Id	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/AnyBIC[1..1] X-path: /Document/SctiesFincgConf/DlvrgSttlmPties/Pty5/Id/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesFincgConf +DlvrgSttlmPties ++Pty5 +++Id	tag PrtryId type GenericIdentification84 fullName ProprietaryIdentification path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesFincgConf/DlvrgSttlmPties/Pty5/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Identification using a proprietary scheme. Elements: Document/SctiesFincgConf/DlvrgSttlmPties/Pty5/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgConf +DlvrgSttlmPties ++Pty5 +++Id ++++PrtryId	tag Id type RestrictedFINXMax34Text fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesFincgConf/DlvrgSttlmPties/Pty5/Id/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesFincgConf +DlvrgSttlmPties ++Pty5 +++Id ++++PrtryId	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesFincgConf/DlvrgSttlmPties/Pty5/Id/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesFincgConf +DlvrgSttlmPties ++Pty5 +++Id ++++PrtryId	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgConf/DlvrgSttlmPties/Pty5/Id/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesFincgConf +DlvrgSttlmPties ++Pty5 +++Id	tag NmAndAdr type NameAndAddress12 fullName NameAndAddress path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesFincgConf/DlvrgSttlmPties/Pty5/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesFincgConf/DlvrgSttlmPties/Pty5/Id/NmAndAdr [Sequence] Nm Name
SctiesFincgConf +DlvrgSttlmPties ++Pty5 +++Id ++++NmAndAdr	tag Nm type RestrictedFINXMax140Text fullName Name path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesFincgConf/DlvrgSttlmPties/Pty5/Id/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,140} minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesFincgConf +DlvrgSttlmPties ++Pty5	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/LEI[0..1] X-path: /Document/SctiesFincgConf/DlvrgSttlmPties/Pty5/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal Entity Identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SctiesFincgConf +DlvrgSttlmPties ++Pty5	tag AltrnId type AlternatePartyIdentification9 fullName AlternateIdentification path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/AltrnId[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/DlvrgSttlmPties/Pty5/AltrnId [Sequence] IdTp Identification Type Ctry Country AltrnId Alternate Identification
SctiesFincgConf +DlvrgSttlmPties ++Pty5 +++AltrnId	tag IdTp type IdentificationType44Choice fullName IdentificationType path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/AltrnId[0..1]/IdTp[1..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/DlvrgSttlmPties/Pty5/AltrnId/IdTp [Choice] Cd Code Prtry Proprietary
SctiesFincgConf +DlvrgSttlmPties ++Pty5 +++AltrnId ++++IdTp	tag Cd type TypeOfIdentification1Code fullName Code path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1] X-path: /Document/SctiesFincgConf/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 Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesFincgConf +DlvrgSttlmPties ++Pty5 +++AltrnId ++++IdTp	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1] X-path: /Document/SctiesFincgConf/DlvrgSttlmPties/Pty5/AltrnId/IdTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesFincgConf/DlvrgSttlmPties/Pty5/AltrnId/IdTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgConf +DlvrgSttlmPties ++Pty5 +++AltrnId ++++IdTp +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesFincgConf/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.
SctiesFincgConf +DlvrgSttlmPties ++Pty5 +++AltrnId ++++IdTp +++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesFincgConf/DlvrgSttlmPties/Pty5/AltrnId/IdTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesFincgConf +DlvrgSttlmPties ++Pty5 +++AltrnId ++++IdTp +++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgConf/DlvrgSttlmPties/Pty5/AltrnId/IdTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesFincgConf +DlvrgSttlmPties ++Pty5 +++AltrnId	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/AltrnId[0..1]/Ctry[1..1] X-path: /Document/SctiesFincgConf/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).
SctiesFincgConf +DlvrgSttlmPties ++Pty5 +++AltrnId	tag AltrnId type RestrictedFINXMax30Text fullName AlternateIdentification path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/AltrnId[0..1]/AltrnId[1..1] X-path: /Document/SctiesFincgConf/DlvrgSttlmPties/Pty5/AltrnId/AltrnId mode: Sequence minOccurs 1 maxOccurs 1 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 30 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party.
SctiesFincgConf +DlvrgSttlmPties ++Pty5	tag SfkpgAcct type SecuritiesAccount27 fullName SafekeepingAccount path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/DlvrgSttlmPties/Pty5/SfkpgAcct [Sequence] Id Identification Tp Type Nm Name
SctiesFincgConf +DlvrgSttlmPties ++Pty5 +++SfkpgAcct	tag Id type RestrictedFINXMax35Text fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Id[1..1] X-path: /Document/SctiesFincgConf/DlvrgSttlmPties/Pty5/SfkpgAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.,'\+ ]{1,35} 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.”.
SctiesFincgConf +DlvrgSttlmPties ++Pty5 +++SfkpgAcct	tag Tp type GenericIdentification47 fullName Type path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Tp[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/DlvrgSttlmPties/Pty5/SfkpgAcct/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgConf +DlvrgSttlmPties ++Pty5 +++SfkpgAcct ++++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Id[1..1] X-path: /Document/SctiesFincgConf/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.
SctiesFincgConf +DlvrgSttlmPties ++Pty5 +++SfkpgAcct ++++Tp	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Issr[1..1] X-path: /Document/SctiesFincgConf/DlvrgSttlmPties/Pty5/SfkpgAcct/Tp/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesFincgConf +DlvrgSttlmPties ++Pty5 +++SfkpgAcct ++++Tp	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Tp[0..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgConf/DlvrgSttlmPties/Pty5/SfkpgAcct/Tp/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesFincgConf +DlvrgSttlmPties ++Pty5 +++SfkpgAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Nm[0..1] X-path: /Document/SctiesFincgConf/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.
SctiesFincgConf +DlvrgSttlmPties ++Pty5	tag PrcgDt type DateAndDateTimeChoice fullName ProcessingDate path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/PrcgDt[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/DlvrgSttlmPties/Pty5/PrcgDt [Choice] Dt Date DtTm Date Time
SctiesFincgConf +DlvrgSttlmPties ++Pty5 +++PrcgDt	tag Dt type ISODate fullName Date path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/PrcgDt[0..1]/Dt[1..1] X-path: /Document/SctiesFincgConf/DlvrgSttlmPties/Pty5/PrcgDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
SctiesFincgConf +DlvrgSttlmPties ++Pty5 +++PrcgDt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/PrcgDt[0..1]/DtTm[1..1] X-path: /Document/SctiesFincgConf/DlvrgSttlmPties/Pty5/PrcgDt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
SctiesFincgConf +DlvrgSttlmPties ++Pty5	tag PrcgId type RestrictedFINXMax16Text fullName ProcessingIdentification path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/PrcgId[0..1] X-path: /Document/SctiesFincgConf/DlvrgSttlmPties/Pty5/PrcgId mode: Sequence minOccurs 0 maxOccurs 1 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 16 Documentation: ISO Element Name Processing Identification ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesFincgConf +DlvrgSttlmPties ++Pty5	tag AddtlInf type PartyTextInformation3 fullName AdditionalInformation path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/AddtlInf[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/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.
SctiesFincgConf +DlvrgSttlmPties ++Pty5 +++AddtlInf	tag DclrtnDtls type RestrictedFINXMax350Text fullName DeclarationDetails path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1] X-path: /Document/SctiesFincgConf/DlvrgSttlmPties/Pty5/AddtlInf/DclrtnDtls mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,350} minLength 1 maxLength 350 Documentation: ISO Element Name Declaration Details ISO Element Definition Provides declaration details narrative relative to the party.
SctiesFincgConf +DlvrgSttlmPties ++Pty5 +++AddtlInf	tag PtyCtctDtls type RestrictedFINXMax140Text fullName PartyContactDetails path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1] X-path: /Document/SctiesFincgConf/DlvrgSttlmPties/Pty5/AddtlInf/PtyCtctDtls mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,140} 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.
SctiesFincgConf +DlvrgSttlmPties ++Pty5 +++AddtlInf	tag RegnDtls type RestrictedFINXMax350Text fullName RegistrationDetails path: /Document[1..1]/SctiesFincgConf[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/AddtlInf[0..1]/RegnDtls[0..1] X-path: /Document/SctiesFincgConf/DlvrgSttlmPties/Pty5/AddtlInf/RegnDtls mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,350} minLength 1 maxLength 350 Documentation: ISO Element Name Registration Details ISO Element Definition Provides information required for the registration.
SctiesFincgConf	tag RcvgSttlmPties type SettlementParties44 path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/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.
SctiesFincgConf +RcvgSttlmPties	tag Dpstry type PartyIdentification103 fullName Depository path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Dpstry[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/RcvgSttlmPties/Dpstry [Sequence] Id Identification LEI LEI AltrnId Alternate Identification PrcgDt Processing Date PrcgId Processing Identification AddtlInf Additional Information
SctiesFincgConf +RcvgSttlmPties ++Dpstry	tag Id type PartyIdentification58Choice fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/RcvgSttlmPties/Dpstry/Id [Choice] AnyBIC Any BIC NmAndAdr Name And Address Ctry Country
SctiesFincgConf +RcvgSttlmPties ++Dpstry +++Id	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/AnyBIC[1..1] X-path: /Document/SctiesFincgConf/RcvgSttlmPties/Dpstry/Id/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesFincgConf +RcvgSttlmPties ++Dpstry +++Id	tag NmAndAdr type NameAndAddress12 fullName NameAndAddress path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesFincgConf/RcvgSttlmPties/Dpstry/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesFincgConf/RcvgSttlmPties/Dpstry/Id/NmAndAdr [Sequence] Nm Name
SctiesFincgConf +RcvgSttlmPties ++Dpstry +++Id ++++NmAndAdr	tag Nm type RestrictedFINXMax140Text fullName Name path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesFincgConf/RcvgSttlmPties/Dpstry/Id/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,140} minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesFincgConf +RcvgSttlmPties ++Dpstry +++Id	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/Ctry[1..1] X-path: /Document/SctiesFincgConf/RcvgSttlmPties/Dpstry/Id/Ctry mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country 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).
SctiesFincgConf +RcvgSttlmPties ++Dpstry	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/LEI[0..1] X-path: /Document/SctiesFincgConf/RcvgSttlmPties/Dpstry/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SctiesFincgConf +RcvgSttlmPties ++Dpstry	tag AltrnId type AlternatePartyIdentification9 fullName AlternateIdentification path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/RcvgSttlmPties/Dpstry/AltrnId [Sequence] IdTp Identification Type Ctry Country AltrnId Alternate Identification
SctiesFincgConf +RcvgSttlmPties ++Dpstry +++AltrnId	tag IdTp type IdentificationType44Choice fullName IdentificationType path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..1]/IdTp[1..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/RcvgSttlmPties/Dpstry/AltrnId/IdTp [Choice] Cd Code Prtry Proprietary
SctiesFincgConf +RcvgSttlmPties ++Dpstry +++AltrnId ++++IdTp	tag Cd type TypeOfIdentification1Code fullName Code path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1] X-path: /Document/SctiesFincgConf/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 Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesFincgConf +RcvgSttlmPties ++Dpstry +++AltrnId ++++IdTp	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1] X-path: /Document/SctiesFincgConf/RcvgSttlmPties/Dpstry/AltrnId/IdTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesFincgConf/RcvgSttlmPties/Dpstry/AltrnId/IdTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgConf +RcvgSttlmPties ++Dpstry +++AltrnId ++++IdTp +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesFincgConf/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.
SctiesFincgConf +RcvgSttlmPties ++Dpstry +++AltrnId ++++IdTp +++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesFincgConf/RcvgSttlmPties/Dpstry/AltrnId/IdTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesFincgConf +RcvgSttlmPties ++Dpstry +++AltrnId ++++IdTp +++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgConf/RcvgSttlmPties/Dpstry/AltrnId/IdTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesFincgConf +RcvgSttlmPties ++Dpstry +++AltrnId	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..1]/Ctry[1..1] X-path: /Document/SctiesFincgConf/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).
SctiesFincgConf +RcvgSttlmPties ++Dpstry +++AltrnId	tag AltrnId type RestrictedFINXMax30Text fullName AlternateIdentification path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..1]/AltrnId[1..1] X-path: /Document/SctiesFincgConf/RcvgSttlmPties/Dpstry/AltrnId/AltrnId mode: Sequence minOccurs 1 maxOccurs 1 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 30 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party.
SctiesFincgConf +RcvgSttlmPties ++Dpstry	tag PrcgDt type DateAndDateTimeChoice fullName ProcessingDate path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/PrcgDt[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/RcvgSttlmPties/Dpstry/PrcgDt [Choice] Dt Date DtTm Date Time
SctiesFincgConf +RcvgSttlmPties ++Dpstry +++PrcgDt	tag Dt type ISODate fullName Date path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/PrcgDt[0..1]/Dt[1..1] X-path: /Document/SctiesFincgConf/RcvgSttlmPties/Dpstry/PrcgDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
SctiesFincgConf +RcvgSttlmPties ++Dpstry +++PrcgDt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/PrcgDt[0..1]/DtTm[1..1] X-path: /Document/SctiesFincgConf/RcvgSttlmPties/Dpstry/PrcgDt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
SctiesFincgConf +RcvgSttlmPties ++Dpstry	tag PrcgId type RestrictedFINXMax16Text fullName ProcessingIdentification path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/PrcgId[0..1] X-path: /Document/SctiesFincgConf/RcvgSttlmPties/Dpstry/PrcgId mode: Sequence minOccurs 0 maxOccurs 1 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 16 Documentation: ISO Element Name Processing Identification ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesFincgConf +RcvgSttlmPties ++Dpstry	tag AddtlInf type PartyTextInformation3 fullName AdditionalInformation path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/AddtlInf[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/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.
SctiesFincgConf +RcvgSttlmPties ++Dpstry +++AddtlInf	tag DclrtnDtls type RestrictedFINXMax350Text fullName DeclarationDetails path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1] X-path: /Document/SctiesFincgConf/RcvgSttlmPties/Dpstry/AddtlInf/DclrtnDtls mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,350} minLength 1 maxLength 350 Documentation: ISO Element Name Declaration Details ISO Element Definition Provides declaration details narrative relative to the party.
SctiesFincgConf +RcvgSttlmPties ++Dpstry +++AddtlInf	tag PtyCtctDtls type RestrictedFINXMax140Text fullName PartyContactDetails path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1] X-path: /Document/SctiesFincgConf/RcvgSttlmPties/Dpstry/AddtlInf/PtyCtctDtls mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,140} 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.
SctiesFincgConf +RcvgSttlmPties ++Dpstry +++AddtlInf	tag RegnDtls type RestrictedFINXMax350Text fullName RegistrationDetails path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/AddtlInf[0..1]/RegnDtls[0..1] X-path: /Document/SctiesFincgConf/RcvgSttlmPties/Dpstry/AddtlInf/RegnDtls mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,350} minLength 1 maxLength 350 Documentation: ISO Element Name Registration Details ISO Element Definition Provides information required for the registration.
SctiesFincgConf +RcvgSttlmPties	tag Pty1 type PartyIdentificationAndAccount131 fullName Party1 path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/RcvgSttlmPties/Pty1 [Sequence] Id Identification LEI LEI AltrnId Alternate Identification SfkpgAcct Safekeeping Account PrcgDt Processing Date PrcgId Processing Identification AddtlInf Additional Information
SctiesFincgConf +RcvgSttlmPties ++Pty1	tag Id type PartyIdentification104Choice fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1] X-path: /Document/SctiesFincgConf/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 between different formats for the identification of a party. Elements: Document/SctiesFincgConf/RcvgSttlmPties/Pty1/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SctiesFincgConf +RcvgSttlmPties ++Pty1 +++Id	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/AnyBIC[1..1] X-path: /Document/SctiesFincgConf/RcvgSttlmPties/Pty1/Id/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesFincgConf +RcvgSttlmPties ++Pty1 +++Id	tag PrtryId type GenericIdentification84 fullName ProprietaryIdentification path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesFincgConf/RcvgSttlmPties/Pty1/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Identification using a proprietary scheme. Elements: Document/SctiesFincgConf/RcvgSttlmPties/Pty1/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgConf +RcvgSttlmPties ++Pty1 +++Id ++++PrtryId	tag Id type RestrictedFINXMax34Text fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesFincgConf/RcvgSttlmPties/Pty1/Id/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesFincgConf +RcvgSttlmPties ++Pty1 +++Id ++++PrtryId	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesFincgConf/RcvgSttlmPties/Pty1/Id/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesFincgConf +RcvgSttlmPties ++Pty1 +++Id ++++PrtryId	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgConf/RcvgSttlmPties/Pty1/Id/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesFincgConf +RcvgSttlmPties ++Pty1 +++Id	tag NmAndAdr type NameAndAddress12 fullName NameAndAddress path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesFincgConf/RcvgSttlmPties/Pty1/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesFincgConf/RcvgSttlmPties/Pty1/Id/NmAndAdr [Sequence] Nm Name
SctiesFincgConf +RcvgSttlmPties ++Pty1 +++Id ++++NmAndAdr	tag Nm type RestrictedFINXMax140Text fullName Name path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesFincgConf/RcvgSttlmPties/Pty1/Id/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,140} minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesFincgConf +RcvgSttlmPties ++Pty1	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/LEI[0..1] X-path: /Document/SctiesFincgConf/RcvgSttlmPties/Pty1/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal Entity Identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SctiesFincgConf +RcvgSttlmPties ++Pty1	tag AltrnId type AlternatePartyIdentification9 fullName AlternateIdentification path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/RcvgSttlmPties/Pty1/AltrnId [Sequence] IdTp Identification Type Ctry Country AltrnId Alternate Identification
SctiesFincgConf +RcvgSttlmPties ++Pty1 +++AltrnId	tag IdTp type IdentificationType44Choice fullName IdentificationType path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..1]/IdTp[1..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/RcvgSttlmPties/Pty1/AltrnId/IdTp [Choice] Cd Code Prtry Proprietary
SctiesFincgConf +RcvgSttlmPties ++Pty1 +++AltrnId ++++IdTp	tag Cd type TypeOfIdentification1Code fullName Code path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1] X-path: /Document/SctiesFincgConf/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 Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesFincgConf +RcvgSttlmPties ++Pty1 +++AltrnId ++++IdTp	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1] X-path: /Document/SctiesFincgConf/RcvgSttlmPties/Pty1/AltrnId/IdTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesFincgConf/RcvgSttlmPties/Pty1/AltrnId/IdTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgConf +RcvgSttlmPties ++Pty1 +++AltrnId ++++IdTp +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesFincgConf/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.
SctiesFincgConf +RcvgSttlmPties ++Pty1 +++AltrnId ++++IdTp +++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesFincgConf/RcvgSttlmPties/Pty1/AltrnId/IdTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesFincgConf +RcvgSttlmPties ++Pty1 +++AltrnId ++++IdTp +++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgConf/RcvgSttlmPties/Pty1/AltrnId/IdTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesFincgConf +RcvgSttlmPties ++Pty1 +++AltrnId	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..1]/Ctry[1..1] X-path: /Document/SctiesFincgConf/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).
SctiesFincgConf +RcvgSttlmPties ++Pty1 +++AltrnId	tag AltrnId type RestrictedFINXMax30Text fullName AlternateIdentification path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..1]/AltrnId[1..1] X-path: /Document/SctiesFincgConf/RcvgSttlmPties/Pty1/AltrnId/AltrnId mode: Sequence minOccurs 1 maxOccurs 1 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 30 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party.
SctiesFincgConf +RcvgSttlmPties ++Pty1	tag SfkpgAcct type SecuritiesAccount27 fullName SafekeepingAccount path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/RcvgSttlmPties/Pty1/SfkpgAcct [Sequence] Id Identification Tp Type Nm Name
SctiesFincgConf +RcvgSttlmPties ++Pty1 +++SfkpgAcct	tag Id type RestrictedFINXMax35Text fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Id[1..1] X-path: /Document/SctiesFincgConf/RcvgSttlmPties/Pty1/SfkpgAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.,'\+ ]{1,35} 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.”.
SctiesFincgConf +RcvgSttlmPties ++Pty1 +++SfkpgAcct	tag Tp type GenericIdentification47 fullName Type path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Tp[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/RcvgSttlmPties/Pty1/SfkpgAcct/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgConf +RcvgSttlmPties ++Pty1 +++SfkpgAcct ++++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Id[1..1] X-path: /Document/SctiesFincgConf/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.
SctiesFincgConf +RcvgSttlmPties ++Pty1 +++SfkpgAcct ++++Tp	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Issr[1..1] X-path: /Document/SctiesFincgConf/RcvgSttlmPties/Pty1/SfkpgAcct/Tp/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesFincgConf +RcvgSttlmPties ++Pty1 +++SfkpgAcct ++++Tp	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Tp[0..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgConf/RcvgSttlmPties/Pty1/SfkpgAcct/Tp/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesFincgConf +RcvgSttlmPties ++Pty1 +++SfkpgAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Nm[0..1] X-path: /Document/SctiesFincgConf/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.
SctiesFincgConf +RcvgSttlmPties ++Pty1	tag PrcgDt type DateAndDateTimeChoice fullName ProcessingDate path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/PrcgDt[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/RcvgSttlmPties/Pty1/PrcgDt [Choice] Dt Date DtTm Date Time
SctiesFincgConf +RcvgSttlmPties ++Pty1 +++PrcgDt	tag Dt type ISODate fullName Date path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/PrcgDt[0..1]/Dt[1..1] X-path: /Document/SctiesFincgConf/RcvgSttlmPties/Pty1/PrcgDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
SctiesFincgConf +RcvgSttlmPties ++Pty1 +++PrcgDt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/PrcgDt[0..1]/DtTm[1..1] X-path: /Document/SctiesFincgConf/RcvgSttlmPties/Pty1/PrcgDt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
SctiesFincgConf +RcvgSttlmPties ++Pty1	tag PrcgId type RestrictedFINXMax16Text fullName ProcessingIdentification path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/PrcgId[0..1] X-path: /Document/SctiesFincgConf/RcvgSttlmPties/Pty1/PrcgId mode: Sequence minOccurs 0 maxOccurs 1 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 16 Documentation: ISO Element Name Processing Identification ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesFincgConf +RcvgSttlmPties ++Pty1	tag AddtlInf type PartyTextInformation3 fullName AdditionalInformation path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/AddtlInf[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/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.
SctiesFincgConf +RcvgSttlmPties ++Pty1 +++AddtlInf	tag DclrtnDtls type RestrictedFINXMax350Text fullName DeclarationDetails path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1] X-path: /Document/SctiesFincgConf/RcvgSttlmPties/Pty1/AddtlInf/DclrtnDtls mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,350} minLength 1 maxLength 350 Documentation: ISO Element Name Declaration Details ISO Element Definition Provides declaration details narrative relative to the party.
SctiesFincgConf +RcvgSttlmPties ++Pty1 +++AddtlInf	tag PtyCtctDtls type RestrictedFINXMax140Text fullName PartyContactDetails path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1] X-path: /Document/SctiesFincgConf/RcvgSttlmPties/Pty1/AddtlInf/PtyCtctDtls mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,140} 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.
SctiesFincgConf +RcvgSttlmPties ++Pty1 +++AddtlInf	tag RegnDtls type RestrictedFINXMax350Text fullName RegistrationDetails path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/AddtlInf[0..1]/RegnDtls[0..1] X-path: /Document/SctiesFincgConf/RcvgSttlmPties/Pty1/AddtlInf/RegnDtls mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,350} minLength 1 maxLength 350 Documentation: ISO Element Name Registration Details ISO Element Definition Provides information required for the registration.
SctiesFincgConf +RcvgSttlmPties	tag Pty2 type PartyIdentificationAndAccount131 fullName Party2 path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/RcvgSttlmPties/Pty2 [Sequence] Id Identification LEI LEI AltrnId Alternate Identification SfkpgAcct Safekeeping Account PrcgDt Processing Date PrcgId Processing Identification AddtlInf Additional Information
SctiesFincgConf +RcvgSttlmPties ++Pty2	tag Id type PartyIdentification104Choice fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1] X-path: /Document/SctiesFincgConf/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 between different formats for the identification of a party. Elements: Document/SctiesFincgConf/RcvgSttlmPties/Pty2/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SctiesFincgConf +RcvgSttlmPties ++Pty2 +++Id	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/AnyBIC[1..1] X-path: /Document/SctiesFincgConf/RcvgSttlmPties/Pty2/Id/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesFincgConf +RcvgSttlmPties ++Pty2 +++Id	tag PrtryId type GenericIdentification84 fullName ProprietaryIdentification path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesFincgConf/RcvgSttlmPties/Pty2/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Identification using a proprietary scheme. Elements: Document/SctiesFincgConf/RcvgSttlmPties/Pty2/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgConf +RcvgSttlmPties ++Pty2 +++Id ++++PrtryId	tag Id type RestrictedFINXMax34Text fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesFincgConf/RcvgSttlmPties/Pty2/Id/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesFincgConf +RcvgSttlmPties ++Pty2 +++Id ++++PrtryId	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesFincgConf/RcvgSttlmPties/Pty2/Id/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesFincgConf +RcvgSttlmPties ++Pty2 +++Id ++++PrtryId	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgConf/RcvgSttlmPties/Pty2/Id/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesFincgConf +RcvgSttlmPties ++Pty2 +++Id	tag NmAndAdr type NameAndAddress12 fullName NameAndAddress path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesFincgConf/RcvgSttlmPties/Pty2/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesFincgConf/RcvgSttlmPties/Pty2/Id/NmAndAdr [Sequence] Nm Name
SctiesFincgConf +RcvgSttlmPties ++Pty2 +++Id ++++NmAndAdr	tag Nm type RestrictedFINXMax140Text fullName Name path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesFincgConf/RcvgSttlmPties/Pty2/Id/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,140} minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesFincgConf +RcvgSttlmPties ++Pty2	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/LEI[0..1] X-path: /Document/SctiesFincgConf/RcvgSttlmPties/Pty2/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal Entity Identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SctiesFincgConf +RcvgSttlmPties ++Pty2	tag AltrnId type AlternatePartyIdentification9 fullName AlternateIdentification path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/RcvgSttlmPties/Pty2/AltrnId [Sequence] IdTp Identification Type Ctry Country AltrnId Alternate Identification
SctiesFincgConf +RcvgSttlmPties ++Pty2 +++AltrnId	tag IdTp type IdentificationType44Choice fullName IdentificationType path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/IdTp[1..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/RcvgSttlmPties/Pty2/AltrnId/IdTp [Choice] Cd Code Prtry Proprietary
SctiesFincgConf +RcvgSttlmPties ++Pty2 +++AltrnId ++++IdTp	tag Cd type TypeOfIdentification1Code fullName Code path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1] X-path: /Document/SctiesFincgConf/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 Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesFincgConf +RcvgSttlmPties ++Pty2 +++AltrnId ++++IdTp	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1] X-path: /Document/SctiesFincgConf/RcvgSttlmPties/Pty2/AltrnId/IdTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesFincgConf/RcvgSttlmPties/Pty2/AltrnId/IdTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgConf +RcvgSttlmPties ++Pty2 +++AltrnId ++++IdTp +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesFincgConf/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.
SctiesFincgConf +RcvgSttlmPties ++Pty2 +++AltrnId ++++IdTp +++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesFincgConf/RcvgSttlmPties/Pty2/AltrnId/IdTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesFincgConf +RcvgSttlmPties ++Pty2 +++AltrnId ++++IdTp +++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgConf/RcvgSttlmPties/Pty2/AltrnId/IdTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesFincgConf +RcvgSttlmPties ++Pty2 +++AltrnId	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/Ctry[1..1] X-path: /Document/SctiesFincgConf/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).
SctiesFincgConf +RcvgSttlmPties ++Pty2 +++AltrnId	tag AltrnId type RestrictedFINXMax30Text fullName AlternateIdentification path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/AltrnId[1..1] X-path: /Document/SctiesFincgConf/RcvgSttlmPties/Pty2/AltrnId/AltrnId mode: Sequence minOccurs 1 maxOccurs 1 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 30 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party.
SctiesFincgConf +RcvgSttlmPties ++Pty2	tag SfkpgAcct type SecuritiesAccount27 fullName SafekeepingAccount path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/RcvgSttlmPties/Pty2/SfkpgAcct [Sequence] Id Identification Tp Type Nm Name
SctiesFincgConf +RcvgSttlmPties ++Pty2 +++SfkpgAcct	tag Id type RestrictedFINXMax35Text fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Id[1..1] X-path: /Document/SctiesFincgConf/RcvgSttlmPties/Pty2/SfkpgAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.,'\+ ]{1,35} 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.”.
SctiesFincgConf +RcvgSttlmPties ++Pty2 +++SfkpgAcct	tag Tp type GenericIdentification47 fullName Type path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Tp[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/RcvgSttlmPties/Pty2/SfkpgAcct/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgConf +RcvgSttlmPties ++Pty2 +++SfkpgAcct ++++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Id[1..1] X-path: /Document/SctiesFincgConf/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.
SctiesFincgConf +RcvgSttlmPties ++Pty2 +++SfkpgAcct ++++Tp	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Issr[1..1] X-path: /Document/SctiesFincgConf/RcvgSttlmPties/Pty2/SfkpgAcct/Tp/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesFincgConf +RcvgSttlmPties ++Pty2 +++SfkpgAcct ++++Tp	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Tp[0..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgConf/RcvgSttlmPties/Pty2/SfkpgAcct/Tp/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesFincgConf +RcvgSttlmPties ++Pty2 +++SfkpgAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Nm[0..1] X-path: /Document/SctiesFincgConf/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.
SctiesFincgConf +RcvgSttlmPties ++Pty2	tag PrcgDt type DateAndDateTimeChoice fullName ProcessingDate path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/PrcgDt[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/RcvgSttlmPties/Pty2/PrcgDt [Choice] Dt Date DtTm Date Time
SctiesFincgConf +RcvgSttlmPties ++Pty2 +++PrcgDt	tag Dt type ISODate fullName Date path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/PrcgDt[0..1]/Dt[1..1] X-path: /Document/SctiesFincgConf/RcvgSttlmPties/Pty2/PrcgDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
SctiesFincgConf +RcvgSttlmPties ++Pty2 +++PrcgDt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/PrcgDt[0..1]/DtTm[1..1] X-path: /Document/SctiesFincgConf/RcvgSttlmPties/Pty2/PrcgDt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
SctiesFincgConf +RcvgSttlmPties ++Pty2	tag PrcgId type RestrictedFINXMax16Text fullName ProcessingIdentification path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/PrcgId[0..1] X-path: /Document/SctiesFincgConf/RcvgSttlmPties/Pty2/PrcgId mode: Sequence minOccurs 0 maxOccurs 1 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 16 Documentation: ISO Element Name Processing Identification ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesFincgConf +RcvgSttlmPties ++Pty2	tag AddtlInf type PartyTextInformation3 fullName AdditionalInformation path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/AddtlInf[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/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.
SctiesFincgConf +RcvgSttlmPties ++Pty2 +++AddtlInf	tag DclrtnDtls type RestrictedFINXMax350Text fullName DeclarationDetails path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1] X-path: /Document/SctiesFincgConf/RcvgSttlmPties/Pty2/AddtlInf/DclrtnDtls mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,350} minLength 1 maxLength 350 Documentation: ISO Element Name Declaration Details ISO Element Definition Provides declaration details narrative relative to the party.
SctiesFincgConf +RcvgSttlmPties ++Pty2 +++AddtlInf	tag PtyCtctDtls type RestrictedFINXMax140Text fullName PartyContactDetails path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1] X-path: /Document/SctiesFincgConf/RcvgSttlmPties/Pty2/AddtlInf/PtyCtctDtls mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,140} 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.
SctiesFincgConf +RcvgSttlmPties ++Pty2 +++AddtlInf	tag RegnDtls type RestrictedFINXMax350Text fullName RegistrationDetails path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/AddtlInf[0..1]/RegnDtls[0..1] X-path: /Document/SctiesFincgConf/RcvgSttlmPties/Pty2/AddtlInf/RegnDtls mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,350} minLength 1 maxLength 350 Documentation: ISO Element Name Registration Details ISO Element Definition Provides information required for the registration.
SctiesFincgConf +RcvgSttlmPties	tag Pty3 type PartyIdentificationAndAccount131 fullName Party3 path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/RcvgSttlmPties/Pty3 [Sequence] Id Identification LEI LEI AltrnId Alternate Identification SfkpgAcct Safekeeping Account PrcgDt Processing Date PrcgId Processing Identification AddtlInf Additional Information
SctiesFincgConf +RcvgSttlmPties ++Pty3	tag Id type PartyIdentification104Choice fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1] X-path: /Document/SctiesFincgConf/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 between different formats for the identification of a party. Elements: Document/SctiesFincgConf/RcvgSttlmPties/Pty3/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SctiesFincgConf +RcvgSttlmPties ++Pty3 +++Id	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/AnyBIC[1..1] X-path: /Document/SctiesFincgConf/RcvgSttlmPties/Pty3/Id/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesFincgConf +RcvgSttlmPties ++Pty3 +++Id	tag PrtryId type GenericIdentification84 fullName ProprietaryIdentification path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesFincgConf/RcvgSttlmPties/Pty3/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Identification using a proprietary scheme. Elements: Document/SctiesFincgConf/RcvgSttlmPties/Pty3/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgConf +RcvgSttlmPties ++Pty3 +++Id ++++PrtryId	tag Id type RestrictedFINXMax34Text fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesFincgConf/RcvgSttlmPties/Pty3/Id/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesFincgConf +RcvgSttlmPties ++Pty3 +++Id ++++PrtryId	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesFincgConf/RcvgSttlmPties/Pty3/Id/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesFincgConf +RcvgSttlmPties ++Pty3 +++Id ++++PrtryId	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgConf/RcvgSttlmPties/Pty3/Id/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesFincgConf +RcvgSttlmPties ++Pty3 +++Id	tag NmAndAdr type NameAndAddress12 fullName NameAndAddress path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesFincgConf/RcvgSttlmPties/Pty3/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesFincgConf/RcvgSttlmPties/Pty3/Id/NmAndAdr [Sequence] Nm Name
SctiesFincgConf +RcvgSttlmPties ++Pty3 +++Id ++++NmAndAdr	tag Nm type RestrictedFINXMax140Text fullName Name path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesFincgConf/RcvgSttlmPties/Pty3/Id/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,140} minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesFincgConf +RcvgSttlmPties ++Pty3	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/LEI[0..1] X-path: /Document/SctiesFincgConf/RcvgSttlmPties/Pty3/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal Entity Identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SctiesFincgConf +RcvgSttlmPties ++Pty3	tag AltrnId type AlternatePartyIdentification9 fullName AlternateIdentification path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/RcvgSttlmPties/Pty3/AltrnId [Sequence] IdTp Identification Type Ctry Country AltrnId Alternate Identification
SctiesFincgConf +RcvgSttlmPties ++Pty3 +++AltrnId	tag IdTp type IdentificationType44Choice fullName IdentificationType path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..1]/IdTp[1..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/RcvgSttlmPties/Pty3/AltrnId/IdTp [Choice] Cd Code Prtry Proprietary
SctiesFincgConf +RcvgSttlmPties ++Pty3 +++AltrnId ++++IdTp	tag Cd type TypeOfIdentification1Code fullName Code path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1] X-path: /Document/SctiesFincgConf/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 Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesFincgConf +RcvgSttlmPties ++Pty3 +++AltrnId ++++IdTp	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1] X-path: /Document/SctiesFincgConf/RcvgSttlmPties/Pty3/AltrnId/IdTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesFincgConf/RcvgSttlmPties/Pty3/AltrnId/IdTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgConf +RcvgSttlmPties ++Pty3 +++AltrnId ++++IdTp +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesFincgConf/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.
SctiesFincgConf +RcvgSttlmPties ++Pty3 +++AltrnId ++++IdTp +++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesFincgConf/RcvgSttlmPties/Pty3/AltrnId/IdTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesFincgConf +RcvgSttlmPties ++Pty3 +++AltrnId ++++IdTp +++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgConf/RcvgSttlmPties/Pty3/AltrnId/IdTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesFincgConf +RcvgSttlmPties ++Pty3 +++AltrnId	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..1]/Ctry[1..1] X-path: /Document/SctiesFincgConf/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).
SctiesFincgConf +RcvgSttlmPties ++Pty3 +++AltrnId	tag AltrnId type RestrictedFINXMax30Text fullName AlternateIdentification path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..1]/AltrnId[1..1] X-path: /Document/SctiesFincgConf/RcvgSttlmPties/Pty3/AltrnId/AltrnId mode: Sequence minOccurs 1 maxOccurs 1 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 30 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party.
SctiesFincgConf +RcvgSttlmPties ++Pty3	tag SfkpgAcct type SecuritiesAccount27 fullName SafekeepingAccount path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/RcvgSttlmPties/Pty3/SfkpgAcct [Sequence] Id Identification Tp Type Nm Name
SctiesFincgConf +RcvgSttlmPties ++Pty3 +++SfkpgAcct	tag Id type RestrictedFINXMax35Text fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Id[1..1] X-path: /Document/SctiesFincgConf/RcvgSttlmPties/Pty3/SfkpgAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.,'\+ ]{1,35} 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.”.
SctiesFincgConf +RcvgSttlmPties ++Pty3 +++SfkpgAcct	tag Tp type GenericIdentification47 fullName Type path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Tp[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/RcvgSttlmPties/Pty3/SfkpgAcct/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgConf +RcvgSttlmPties ++Pty3 +++SfkpgAcct ++++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Id[1..1] X-path: /Document/SctiesFincgConf/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.
SctiesFincgConf +RcvgSttlmPties ++Pty3 +++SfkpgAcct ++++Tp	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Issr[1..1] X-path: /Document/SctiesFincgConf/RcvgSttlmPties/Pty3/SfkpgAcct/Tp/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesFincgConf +RcvgSttlmPties ++Pty3 +++SfkpgAcct ++++Tp	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Tp[0..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgConf/RcvgSttlmPties/Pty3/SfkpgAcct/Tp/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesFincgConf +RcvgSttlmPties ++Pty3 +++SfkpgAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Nm[0..1] X-path: /Document/SctiesFincgConf/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.
SctiesFincgConf +RcvgSttlmPties ++Pty3	tag PrcgDt type DateAndDateTimeChoice fullName ProcessingDate path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/PrcgDt[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/RcvgSttlmPties/Pty3/PrcgDt [Choice] Dt Date DtTm Date Time
SctiesFincgConf +RcvgSttlmPties ++Pty3 +++PrcgDt	tag Dt type ISODate fullName Date path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/PrcgDt[0..1]/Dt[1..1] X-path: /Document/SctiesFincgConf/RcvgSttlmPties/Pty3/PrcgDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
SctiesFincgConf +RcvgSttlmPties ++Pty3 +++PrcgDt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/PrcgDt[0..1]/DtTm[1..1] X-path: /Document/SctiesFincgConf/RcvgSttlmPties/Pty3/PrcgDt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
SctiesFincgConf +RcvgSttlmPties ++Pty3	tag PrcgId type RestrictedFINXMax16Text fullName ProcessingIdentification path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/PrcgId[0..1] X-path: /Document/SctiesFincgConf/RcvgSttlmPties/Pty3/PrcgId mode: Sequence minOccurs 0 maxOccurs 1 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 16 Documentation: ISO Element Name Processing Identification ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesFincgConf +RcvgSttlmPties ++Pty3	tag AddtlInf type PartyTextInformation3 fullName AdditionalInformation path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/AddtlInf[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/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.
SctiesFincgConf +RcvgSttlmPties ++Pty3 +++AddtlInf	tag DclrtnDtls type RestrictedFINXMax350Text fullName DeclarationDetails path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1] X-path: /Document/SctiesFincgConf/RcvgSttlmPties/Pty3/AddtlInf/DclrtnDtls mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,350} minLength 1 maxLength 350 Documentation: ISO Element Name Declaration Details ISO Element Definition Provides declaration details narrative relative to the party.
SctiesFincgConf +RcvgSttlmPties ++Pty3 +++AddtlInf	tag PtyCtctDtls type RestrictedFINXMax140Text fullName PartyContactDetails path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1] X-path: /Document/SctiesFincgConf/RcvgSttlmPties/Pty3/AddtlInf/PtyCtctDtls mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,140} 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.
SctiesFincgConf +RcvgSttlmPties ++Pty3 +++AddtlInf	tag RegnDtls type RestrictedFINXMax350Text fullName RegistrationDetails path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/AddtlInf[0..1]/RegnDtls[0..1] X-path: /Document/SctiesFincgConf/RcvgSttlmPties/Pty3/AddtlInf/RegnDtls mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,350} minLength 1 maxLength 350 Documentation: ISO Element Name Registration Details ISO Element Definition Provides information required for the registration.
SctiesFincgConf +RcvgSttlmPties	tag Pty4 type PartyIdentificationAndAccount131 fullName Party4 path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/RcvgSttlmPties/Pty4 [Sequence] Id Identification LEI LEI AltrnId Alternate Identification SfkpgAcct Safekeeping Account PrcgDt Processing Date PrcgId Processing Identification AddtlInf Additional Information
SctiesFincgConf +RcvgSttlmPties ++Pty4	tag Id type PartyIdentification104Choice fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1] X-path: /Document/SctiesFincgConf/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 between different formats for the identification of a party. Elements: Document/SctiesFincgConf/RcvgSttlmPties/Pty4/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SctiesFincgConf +RcvgSttlmPties ++Pty4 +++Id	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/AnyBIC[1..1] X-path: /Document/SctiesFincgConf/RcvgSttlmPties/Pty4/Id/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesFincgConf +RcvgSttlmPties ++Pty4 +++Id	tag PrtryId type GenericIdentification84 fullName ProprietaryIdentification path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesFincgConf/RcvgSttlmPties/Pty4/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Identification using a proprietary scheme. Elements: Document/SctiesFincgConf/RcvgSttlmPties/Pty4/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgConf +RcvgSttlmPties ++Pty4 +++Id ++++PrtryId	tag Id type RestrictedFINXMax34Text fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesFincgConf/RcvgSttlmPties/Pty4/Id/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesFincgConf +RcvgSttlmPties ++Pty4 +++Id ++++PrtryId	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesFincgConf/RcvgSttlmPties/Pty4/Id/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesFincgConf +RcvgSttlmPties ++Pty4 +++Id ++++PrtryId	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgConf/RcvgSttlmPties/Pty4/Id/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesFincgConf +RcvgSttlmPties ++Pty4 +++Id	tag NmAndAdr type NameAndAddress12 fullName NameAndAddress path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesFincgConf/RcvgSttlmPties/Pty4/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesFincgConf/RcvgSttlmPties/Pty4/Id/NmAndAdr [Sequence] Nm Name
SctiesFincgConf +RcvgSttlmPties ++Pty4 +++Id ++++NmAndAdr	tag Nm type RestrictedFINXMax140Text fullName Name path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesFincgConf/RcvgSttlmPties/Pty4/Id/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,140} minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesFincgConf +RcvgSttlmPties ++Pty4	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/LEI[0..1] X-path: /Document/SctiesFincgConf/RcvgSttlmPties/Pty4/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal Entity Identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SctiesFincgConf +RcvgSttlmPties ++Pty4	tag AltrnId type AlternatePartyIdentification9 fullName AlternateIdentification path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/AltrnId[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/RcvgSttlmPties/Pty4/AltrnId [Sequence] IdTp Identification Type Ctry Country AltrnId Alternate Identification
SctiesFincgConf +RcvgSttlmPties ++Pty4 +++AltrnId	tag IdTp type IdentificationType44Choice fullName IdentificationType path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/AltrnId[0..1]/IdTp[1..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/RcvgSttlmPties/Pty4/AltrnId/IdTp [Choice] Cd Code Prtry Proprietary
SctiesFincgConf +RcvgSttlmPties ++Pty4 +++AltrnId ++++IdTp	tag Cd type TypeOfIdentification1Code fullName Code path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1] X-path: /Document/SctiesFincgConf/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 Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesFincgConf +RcvgSttlmPties ++Pty4 +++AltrnId ++++IdTp	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1] X-path: /Document/SctiesFincgConf/RcvgSttlmPties/Pty4/AltrnId/IdTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesFincgConf/RcvgSttlmPties/Pty4/AltrnId/IdTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgConf +RcvgSttlmPties ++Pty4 +++AltrnId ++++IdTp +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesFincgConf/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.
SctiesFincgConf +RcvgSttlmPties ++Pty4 +++AltrnId ++++IdTp +++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesFincgConf/RcvgSttlmPties/Pty4/AltrnId/IdTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesFincgConf +RcvgSttlmPties ++Pty4 +++AltrnId ++++IdTp +++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgConf/RcvgSttlmPties/Pty4/AltrnId/IdTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesFincgConf +RcvgSttlmPties ++Pty4 +++AltrnId	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/AltrnId[0..1]/Ctry[1..1] X-path: /Document/SctiesFincgConf/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).
SctiesFincgConf +RcvgSttlmPties ++Pty4 +++AltrnId	tag AltrnId type RestrictedFINXMax30Text fullName AlternateIdentification path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/AltrnId[0..1]/AltrnId[1..1] X-path: /Document/SctiesFincgConf/RcvgSttlmPties/Pty4/AltrnId/AltrnId mode: Sequence minOccurs 1 maxOccurs 1 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 30 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party.
SctiesFincgConf +RcvgSttlmPties ++Pty4	tag SfkpgAcct type SecuritiesAccount27 fullName SafekeepingAccount path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/RcvgSttlmPties/Pty4/SfkpgAcct [Sequence] Id Identification Tp Type Nm Name
SctiesFincgConf +RcvgSttlmPties ++Pty4 +++SfkpgAcct	tag Id type RestrictedFINXMax35Text fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Id[1..1] X-path: /Document/SctiesFincgConf/RcvgSttlmPties/Pty4/SfkpgAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.,'\+ ]{1,35} 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.”.
SctiesFincgConf +RcvgSttlmPties ++Pty4 +++SfkpgAcct	tag Tp type GenericIdentification47 fullName Type path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Tp[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/RcvgSttlmPties/Pty4/SfkpgAcct/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgConf +RcvgSttlmPties ++Pty4 +++SfkpgAcct ++++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Id[1..1] X-path: /Document/SctiesFincgConf/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.
SctiesFincgConf +RcvgSttlmPties ++Pty4 +++SfkpgAcct ++++Tp	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Issr[1..1] X-path: /Document/SctiesFincgConf/RcvgSttlmPties/Pty4/SfkpgAcct/Tp/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesFincgConf +RcvgSttlmPties ++Pty4 +++SfkpgAcct ++++Tp	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Tp[0..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgConf/RcvgSttlmPties/Pty4/SfkpgAcct/Tp/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesFincgConf +RcvgSttlmPties ++Pty4 +++SfkpgAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Nm[0..1] X-path: /Document/SctiesFincgConf/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.
SctiesFincgConf +RcvgSttlmPties ++Pty4	tag PrcgDt type DateAndDateTimeChoice fullName ProcessingDate path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/PrcgDt[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/RcvgSttlmPties/Pty4/PrcgDt [Choice] Dt Date DtTm Date Time
SctiesFincgConf +RcvgSttlmPties ++Pty4 +++PrcgDt	tag Dt type ISODate fullName Date path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/PrcgDt[0..1]/Dt[1..1] X-path: /Document/SctiesFincgConf/RcvgSttlmPties/Pty4/PrcgDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
SctiesFincgConf +RcvgSttlmPties ++Pty4 +++PrcgDt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/PrcgDt[0..1]/DtTm[1..1] X-path: /Document/SctiesFincgConf/RcvgSttlmPties/Pty4/PrcgDt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
SctiesFincgConf +RcvgSttlmPties ++Pty4	tag PrcgId type RestrictedFINXMax16Text fullName ProcessingIdentification path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/PrcgId[0..1] X-path: /Document/SctiesFincgConf/RcvgSttlmPties/Pty4/PrcgId mode: Sequence minOccurs 0 maxOccurs 1 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 16 Documentation: ISO Element Name Processing Identification ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesFincgConf +RcvgSttlmPties ++Pty4	tag AddtlInf type PartyTextInformation3 fullName AdditionalInformation path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/AddtlInf[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/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.
SctiesFincgConf +RcvgSttlmPties ++Pty4 +++AddtlInf	tag DclrtnDtls type RestrictedFINXMax350Text fullName DeclarationDetails path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1] X-path: /Document/SctiesFincgConf/RcvgSttlmPties/Pty4/AddtlInf/DclrtnDtls mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,350} minLength 1 maxLength 350 Documentation: ISO Element Name Declaration Details ISO Element Definition Provides declaration details narrative relative to the party.
SctiesFincgConf +RcvgSttlmPties ++Pty4 +++AddtlInf	tag PtyCtctDtls type RestrictedFINXMax140Text fullName PartyContactDetails path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1] X-path: /Document/SctiesFincgConf/RcvgSttlmPties/Pty4/AddtlInf/PtyCtctDtls mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,140} 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.
SctiesFincgConf +RcvgSttlmPties ++Pty4 +++AddtlInf	tag RegnDtls type RestrictedFINXMax350Text fullName RegistrationDetails path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/AddtlInf[0..1]/RegnDtls[0..1] X-path: /Document/SctiesFincgConf/RcvgSttlmPties/Pty4/AddtlInf/RegnDtls mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,350} minLength 1 maxLength 350 Documentation: ISO Element Name Registration Details ISO Element Definition Provides information required for the registration.
SctiesFincgConf +RcvgSttlmPties	tag Pty5 type PartyIdentificationAndAccount131 fullName Party5 path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/RcvgSttlmPties/Pty5 [Sequence] Id Identification LEI LEI AltrnId Alternate Identification SfkpgAcct Safekeeping Account PrcgDt Processing Date PrcgId Processing Identification AddtlInf Additional Information
SctiesFincgConf +RcvgSttlmPties ++Pty5	tag Id type PartyIdentification104Choice fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1] X-path: /Document/SctiesFincgConf/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 between different formats for the identification of a party. Elements: Document/SctiesFincgConf/RcvgSttlmPties/Pty5/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SctiesFincgConf +RcvgSttlmPties ++Pty5 +++Id	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/AnyBIC[1..1] X-path: /Document/SctiesFincgConf/RcvgSttlmPties/Pty5/Id/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesFincgConf +RcvgSttlmPties ++Pty5 +++Id	tag PrtryId type GenericIdentification84 fullName ProprietaryIdentification path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesFincgConf/RcvgSttlmPties/Pty5/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Identification using a proprietary scheme. Elements: Document/SctiesFincgConf/RcvgSttlmPties/Pty5/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgConf +RcvgSttlmPties ++Pty5 +++Id ++++PrtryId	tag Id type RestrictedFINXMax34Text fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesFincgConf/RcvgSttlmPties/Pty5/Id/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesFincgConf +RcvgSttlmPties ++Pty5 +++Id ++++PrtryId	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesFincgConf/RcvgSttlmPties/Pty5/Id/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesFincgConf +RcvgSttlmPties ++Pty5 +++Id ++++PrtryId	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgConf/RcvgSttlmPties/Pty5/Id/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesFincgConf +RcvgSttlmPties ++Pty5 +++Id	tag NmAndAdr type NameAndAddress12 fullName NameAndAddress path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesFincgConf/RcvgSttlmPties/Pty5/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesFincgConf/RcvgSttlmPties/Pty5/Id/NmAndAdr [Sequence] Nm Name
SctiesFincgConf +RcvgSttlmPties ++Pty5 +++Id ++++NmAndAdr	tag Nm type RestrictedFINXMax140Text fullName Name path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesFincgConf/RcvgSttlmPties/Pty5/Id/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,140} minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesFincgConf +RcvgSttlmPties ++Pty5	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/LEI[0..1] X-path: /Document/SctiesFincgConf/RcvgSttlmPties/Pty5/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal Entity Identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SctiesFincgConf +RcvgSttlmPties ++Pty5	tag AltrnId type AlternatePartyIdentification9 fullName AlternateIdentification path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/AltrnId[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/RcvgSttlmPties/Pty5/AltrnId [Sequence] IdTp Identification Type Ctry Country AltrnId Alternate Identification
SctiesFincgConf +RcvgSttlmPties ++Pty5 +++AltrnId	tag IdTp type IdentificationType44Choice fullName IdentificationType path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/AltrnId[0..1]/IdTp[1..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/RcvgSttlmPties/Pty5/AltrnId/IdTp [Choice] Cd Code Prtry Proprietary
SctiesFincgConf +RcvgSttlmPties ++Pty5 +++AltrnId ++++IdTp	tag Cd type TypeOfIdentification1Code fullName Code path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1] X-path: /Document/SctiesFincgConf/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 Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesFincgConf +RcvgSttlmPties ++Pty5 +++AltrnId ++++IdTp	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1] X-path: /Document/SctiesFincgConf/RcvgSttlmPties/Pty5/AltrnId/IdTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesFincgConf/RcvgSttlmPties/Pty5/AltrnId/IdTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgConf +RcvgSttlmPties ++Pty5 +++AltrnId ++++IdTp +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesFincgConf/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.
SctiesFincgConf +RcvgSttlmPties ++Pty5 +++AltrnId ++++IdTp +++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesFincgConf/RcvgSttlmPties/Pty5/AltrnId/IdTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesFincgConf +RcvgSttlmPties ++Pty5 +++AltrnId ++++IdTp +++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgConf/RcvgSttlmPties/Pty5/AltrnId/IdTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesFincgConf +RcvgSttlmPties ++Pty5 +++AltrnId	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/AltrnId[0..1]/Ctry[1..1] X-path: /Document/SctiesFincgConf/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).
SctiesFincgConf +RcvgSttlmPties ++Pty5 +++AltrnId	tag AltrnId type RestrictedFINXMax30Text fullName AlternateIdentification path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/AltrnId[0..1]/AltrnId[1..1] X-path: /Document/SctiesFincgConf/RcvgSttlmPties/Pty5/AltrnId/AltrnId mode: Sequence minOccurs 1 maxOccurs 1 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 30 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party.
SctiesFincgConf +RcvgSttlmPties ++Pty5	tag SfkpgAcct type SecuritiesAccount27 fullName SafekeepingAccount path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/RcvgSttlmPties/Pty5/SfkpgAcct [Sequence] Id Identification Tp Type Nm Name
SctiesFincgConf +RcvgSttlmPties ++Pty5 +++SfkpgAcct	tag Id type RestrictedFINXMax35Text fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Id[1..1] X-path: /Document/SctiesFincgConf/RcvgSttlmPties/Pty5/SfkpgAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.,'\+ ]{1,35} 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.”.
SctiesFincgConf +RcvgSttlmPties ++Pty5 +++SfkpgAcct	tag Tp type GenericIdentification47 fullName Type path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Tp[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/RcvgSttlmPties/Pty5/SfkpgAcct/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgConf +RcvgSttlmPties ++Pty5 +++SfkpgAcct ++++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Id[1..1] X-path: /Document/SctiesFincgConf/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.
SctiesFincgConf +RcvgSttlmPties ++Pty5 +++SfkpgAcct ++++Tp	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Issr[1..1] X-path: /Document/SctiesFincgConf/RcvgSttlmPties/Pty5/SfkpgAcct/Tp/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesFincgConf +RcvgSttlmPties ++Pty5 +++SfkpgAcct ++++Tp	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Tp[0..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgConf/RcvgSttlmPties/Pty5/SfkpgAcct/Tp/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesFincgConf +RcvgSttlmPties ++Pty5 +++SfkpgAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Nm[0..1] X-path: /Document/SctiesFincgConf/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.
SctiesFincgConf +RcvgSttlmPties ++Pty5	tag PrcgDt type DateAndDateTimeChoice fullName ProcessingDate path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/PrcgDt[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/RcvgSttlmPties/Pty5/PrcgDt [Choice] Dt Date DtTm Date Time
SctiesFincgConf +RcvgSttlmPties ++Pty5 +++PrcgDt	tag Dt type ISODate fullName Date path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/PrcgDt[0..1]/Dt[1..1] X-path: /Document/SctiesFincgConf/RcvgSttlmPties/Pty5/PrcgDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
SctiesFincgConf +RcvgSttlmPties ++Pty5 +++PrcgDt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/PrcgDt[0..1]/DtTm[1..1] X-path: /Document/SctiesFincgConf/RcvgSttlmPties/Pty5/PrcgDt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
SctiesFincgConf +RcvgSttlmPties ++Pty5	tag PrcgId type RestrictedFINXMax16Text fullName ProcessingIdentification path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/PrcgId[0..1] X-path: /Document/SctiesFincgConf/RcvgSttlmPties/Pty5/PrcgId mode: Sequence minOccurs 0 maxOccurs 1 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 16 Documentation: ISO Element Name Processing Identification ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesFincgConf +RcvgSttlmPties ++Pty5	tag AddtlInf type PartyTextInformation3 fullName AdditionalInformation path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/AddtlInf[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/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.
SctiesFincgConf +RcvgSttlmPties ++Pty5 +++AddtlInf	tag DclrtnDtls type RestrictedFINXMax350Text fullName DeclarationDetails path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1] X-path: /Document/SctiesFincgConf/RcvgSttlmPties/Pty5/AddtlInf/DclrtnDtls mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,350} minLength 1 maxLength 350 Documentation: ISO Element Name Declaration Details ISO Element Definition Provides declaration details narrative relative to the party.
SctiesFincgConf +RcvgSttlmPties ++Pty5 +++AddtlInf	tag PtyCtctDtls type RestrictedFINXMax140Text fullName PartyContactDetails path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1] X-path: /Document/SctiesFincgConf/RcvgSttlmPties/Pty5/AddtlInf/PtyCtctDtls mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,140} 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.
SctiesFincgConf +RcvgSttlmPties ++Pty5 +++AddtlInf	tag RegnDtls type RestrictedFINXMax350Text fullName RegistrationDetails path: /Document[1..1]/SctiesFincgConf[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/AddtlInf[0..1]/RegnDtls[0..1] X-path: /Document/SctiesFincgConf/RcvgSttlmPties/Pty5/AddtlInf/RegnDtls mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,350} minLength 1 maxLength 350 Documentation: ISO Element Name Registration Details ISO Element Definition Provides information required for the registration.
SctiesFincgConf	tag CshPties type CashParties30 path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/CshPties [Sequence] Dbtr Debtor DbtrAgt Debtor Agent Cdtr Creditor CdtrAgt Creditor Agent Intrmy Intermediary
SctiesFincgConf +CshPties	tag Dbtr type PartyIdentificationAndAccount133 fullName Debtor path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1]/Dbtr[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/CshPties/Dbtr [Sequence] Id Identification LEI LEI AltrnId Alternate Identification CshAcct Cash Account ChrgsAcct Charges Account ComssnAcct Commission Account TaxAcct Tax Account AddtlInf Additional Information
SctiesFincgConf +CshPties ++Dbtr	tag Id type PartyIdentification104Choice fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1]/Dbtr[0..1]/Id[1..1] X-path: /Document/SctiesFincgConf/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 between different formats for the identification of a party. Elements: Document/SctiesFincgConf/CshPties/Dbtr/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SctiesFincgConf +CshPties ++Dbtr +++Id	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1]/Dbtr[0..1]/Id[1..1]/AnyBIC[1..1] X-path: /Document/SctiesFincgConf/CshPties/Dbtr/Id/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesFincgConf +CshPties ++Dbtr +++Id	tag PrtryId type GenericIdentification84 fullName ProprietaryIdentification path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1]/Dbtr[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesFincgConf/CshPties/Dbtr/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Identification using a proprietary scheme. Elements: Document/SctiesFincgConf/CshPties/Dbtr/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgConf +CshPties ++Dbtr +++Id ++++PrtryId	tag Id type RestrictedFINXMax34Text fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1]/Dbtr[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesFincgConf/CshPties/Dbtr/Id/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesFincgConf +CshPties ++Dbtr +++Id ++++PrtryId	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1]/Dbtr[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesFincgConf/CshPties/Dbtr/Id/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesFincgConf +CshPties ++Dbtr +++Id ++++PrtryId	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1]/Dbtr[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgConf/CshPties/Dbtr/Id/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesFincgConf +CshPties ++Dbtr +++Id	tag NmAndAdr type NameAndAddress12 fullName NameAndAddress path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1]/Dbtr[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesFincgConf/CshPties/Dbtr/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesFincgConf/CshPties/Dbtr/Id/NmAndAdr [Sequence] Nm Name
SctiesFincgConf +CshPties ++Dbtr +++Id ++++NmAndAdr	tag Nm type RestrictedFINXMax140Text fullName Name path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1]/Dbtr[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesFincgConf/CshPties/Dbtr/Id/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,140} minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesFincgConf +CshPties ++Dbtr	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1]/Dbtr[0..1]/LEI[0..1] X-path: /Document/SctiesFincgConf/CshPties/Dbtr/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SctiesFincgConf +CshPties ++Dbtr	tag AltrnId type AlternatePartyIdentification9 fullName AlternateIdentification path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1]/Dbtr[0..1]/AltrnId[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/CshPties/Dbtr/AltrnId [Sequence] IdTp Identification Type Ctry Country AltrnId Alternate Identification
SctiesFincgConf +CshPties ++Dbtr +++AltrnId	tag IdTp type IdentificationType44Choice fullName IdentificationType path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1]/Dbtr[0..1]/AltrnId[0..1]/IdTp[1..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/CshPties/Dbtr/AltrnId/IdTp [Choice] Cd Code Prtry Proprietary
SctiesFincgConf +CshPties ++Dbtr +++AltrnId ++++IdTp	tag Cd type TypeOfIdentification1Code fullName Code path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1]/Dbtr[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1] X-path: /Document/SctiesFincgConf/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 Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesFincgConf +CshPties ++Dbtr +++AltrnId ++++IdTp	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1]/Dbtr[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1] X-path: /Document/SctiesFincgConf/CshPties/Dbtr/AltrnId/IdTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesFincgConf/CshPties/Dbtr/AltrnId/IdTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgConf +CshPties ++Dbtr +++AltrnId ++++IdTp +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1]/Dbtr[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesFincgConf/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.
SctiesFincgConf +CshPties ++Dbtr +++AltrnId ++++IdTp +++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1]/Dbtr[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesFincgConf/CshPties/Dbtr/AltrnId/IdTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesFincgConf +CshPties ++Dbtr +++AltrnId ++++IdTp +++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1]/Dbtr[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgConf/CshPties/Dbtr/AltrnId/IdTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesFincgConf +CshPties ++Dbtr +++AltrnId	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1]/Dbtr[0..1]/AltrnId[0..1]/Ctry[1..1] X-path: /Document/SctiesFincgConf/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).
SctiesFincgConf +CshPties ++Dbtr +++AltrnId	tag AltrnId type RestrictedFINXMax30Text fullName AlternateIdentification path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1]/Dbtr[0..1]/AltrnId[0..1]/AltrnId[1..1] X-path: /Document/SctiesFincgConf/CshPties/Dbtr/AltrnId/AltrnId mode: Sequence minOccurs 1 maxOccurs 1 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 30 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party.
SctiesFincgConf +CshPties ++Dbtr	tag CshAcct type CashAccountIdentification6Choice fullName CashAccount path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1]/Dbtr[0..1]/CshAcct[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/CshPties/Dbtr/CshAcct [Choice] IBAN IBAN Prtry Proprietary
SctiesFincgConf +CshPties ++Dbtr +++CshAcct	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1]/Dbtr[0..1]/CshAcct[0..1]/IBAN[1..1] X-path: /Document/SctiesFincgConf/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 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.
SctiesFincgConf +CshPties ++Dbtr +++CshAcct	tag Prtry type RestrictedFINX2Max34Text fullName Proprietary path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1]/Dbtr[0..1]/CshAcct[0..1]/Prtry[1..1] X-path: /Document/SctiesFincgConf/CshPties/Dbtr/CshAcct/Prtry mode: Choice minOccurs 1 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.,'\+ ]{1,34} minLength 1 maxLength 34 Documentation: ISO Element Name Proprietary
SctiesFincgConf +CshPties ++Dbtr	tag ChrgsAcct type CashAccountIdentification6Choice fullName ChargesAccount path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1]/Dbtr[0..1]/ChrgsAcct[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/CshPties/Dbtr/ChrgsAcct [Choice] IBAN IBAN Prtry Proprietary
SctiesFincgConf +CshPties ++Dbtr +++ChrgsAcct	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1]/Dbtr[0..1]/ChrgsAcct[0..1]/IBAN[1..1] X-path: /Document/SctiesFincgConf/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 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.
SctiesFincgConf +CshPties ++Dbtr +++ChrgsAcct	tag Prtry type RestrictedFINX2Max34Text fullName Proprietary path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1]/Dbtr[0..1]/ChrgsAcct[0..1]/Prtry[1..1] X-path: /Document/SctiesFincgConf/CshPties/Dbtr/ChrgsAcct/Prtry mode: Choice minOccurs 1 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.,'\+ ]{1,34} minLength 1 maxLength 34 Documentation: ISO Element Name Proprietary
SctiesFincgConf +CshPties ++Dbtr	tag ComssnAcct type CashAccountIdentification6Choice fullName CommissionAccount path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1]/Dbtr[0..1]/ComssnAcct[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/CshPties/Dbtr/ComssnAcct [Choice] IBAN IBAN Prtry Proprietary
SctiesFincgConf +CshPties ++Dbtr +++ComssnAcct	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1]/Dbtr[0..1]/ComssnAcct[0..1]/IBAN[1..1] X-path: /Document/SctiesFincgConf/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 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.
SctiesFincgConf +CshPties ++Dbtr +++ComssnAcct	tag Prtry type RestrictedFINX2Max34Text fullName Proprietary path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1]/Dbtr[0..1]/ComssnAcct[0..1]/Prtry[1..1] X-path: /Document/SctiesFincgConf/CshPties/Dbtr/ComssnAcct/Prtry mode: Choice minOccurs 1 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.,'\+ ]{1,34} minLength 1 maxLength 34 Documentation: ISO Element Name Proprietary
SctiesFincgConf +CshPties ++Dbtr	tag TaxAcct type CashAccountIdentification6Choice fullName TaxAccount path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1]/Dbtr[0..1]/TaxAcct[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/CshPties/Dbtr/TaxAcct [Choice] IBAN IBAN Prtry Proprietary
SctiesFincgConf +CshPties ++Dbtr +++TaxAcct	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1]/Dbtr[0..1]/TaxAcct[0..1]/IBAN[1..1] X-path: /Document/SctiesFincgConf/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 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.
SctiesFincgConf +CshPties ++Dbtr +++TaxAcct	tag Prtry type RestrictedFINX2Max34Text fullName Proprietary path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1]/Dbtr[0..1]/TaxAcct[0..1]/Prtry[1..1] X-path: /Document/SctiesFincgConf/CshPties/Dbtr/TaxAcct/Prtry mode: Choice minOccurs 1 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.,'\+ ]{1,34} minLength 1 maxLength 34 Documentation: ISO Element Name Proprietary
SctiesFincgConf +CshPties ++Dbtr	tag AddtlInf type PartyTextInformation4 fullName AdditionalInformation path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1]/Dbtr[0..1]/AddtlInf[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/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.
SctiesFincgConf +CshPties ++Dbtr +++AddtlInf	tag DclrtnDtls type RestrictedFINXMax350Text fullName DeclarationDetails path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1]/Dbtr[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1] X-path: /Document/SctiesFincgConf/CshPties/Dbtr/AddtlInf/DclrtnDtls mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,350} minLength 1 maxLength 350 Documentation: ISO Element Name Declaration Details ISO Element Definition Provides declaration details narrative relative to the party.
SctiesFincgConf +CshPties ++Dbtr +++AddtlInf	tag PtyCtctDtls type RestrictedFINXMax140Text fullName PartyContactDetails path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1]/Dbtr[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1] X-path: /Document/SctiesFincgConf/CshPties/Dbtr/AddtlInf/PtyCtctDtls mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,140} 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.
SctiesFincgConf +CshPties	tag DbtrAgt type PartyIdentificationAndAccount134 fullName DebtorAgent path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1]/DbtrAgt[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/CshPties/DbtrAgt [Sequence] Id Identification LEI LEI AltrnId Alternate Identification CshAcct Cash Account ChrgsAcct Charges Account ComssnAcct Commission Account TaxAcct Tax Account AddtlInf Additional Information
SctiesFincgConf +CshPties ++DbtrAgt	tag Id type PartyIdentification113Choice fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1]/DbtrAgt[0..1]/Id[1..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/CshPties/DbtrAgt/Id [Choice] BICFI BICFI NmAndAdr Name And Address PrtryId Proprietary Identification
SctiesFincgConf +CshPties ++DbtrAgt +++Id	tag BICFI type BICFIIdentifier fullName BICFI path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1]/DbtrAgt[0..1]/Id[1..1]/BICFI[1..1] X-path: /Document/SctiesFincgConf/CshPties/DbtrAgt/Id/BICFI 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 BICFI 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 BICFI 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.
SctiesFincgConf +CshPties ++DbtrAgt +++Id	tag NmAndAdr type NameAndAddress12 fullName NameAndAddress path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1]/DbtrAgt[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesFincgConf/CshPties/DbtrAgt/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesFincgConf/CshPties/DbtrAgt/Id/NmAndAdr [Sequence] Nm Name
SctiesFincgConf +CshPties ++DbtrAgt +++Id ++++NmAndAdr	tag Nm type RestrictedFINXMax140Text fullName Name path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1]/DbtrAgt[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesFincgConf/CshPties/DbtrAgt/Id/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,140} minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesFincgConf +CshPties ++DbtrAgt +++Id	tag PrtryId type GenericIdentification84 fullName ProprietaryIdentification path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1]/DbtrAgt[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesFincgConf/CshPties/DbtrAgt/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Identification using a proprietary scheme. Elements: Document/SctiesFincgConf/CshPties/DbtrAgt/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgConf +CshPties ++DbtrAgt +++Id ++++PrtryId	tag Id type RestrictedFINXMax34Text fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1]/DbtrAgt[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesFincgConf/CshPties/DbtrAgt/Id/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesFincgConf +CshPties ++DbtrAgt +++Id ++++PrtryId	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1]/DbtrAgt[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesFincgConf/CshPties/DbtrAgt/Id/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesFincgConf +CshPties ++DbtrAgt +++Id ++++PrtryId	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1]/DbtrAgt[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgConf/CshPties/DbtrAgt/Id/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesFincgConf +CshPties ++DbtrAgt	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1]/DbtrAgt[0..1]/LEI[0..1] X-path: /Document/SctiesFincgConf/CshPties/DbtrAgt/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SctiesFincgConf +CshPties ++DbtrAgt	tag AltrnId type AlternatePartyIdentification9 fullName AlternateIdentification path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1]/DbtrAgt[0..1]/AltrnId[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/CshPties/DbtrAgt/AltrnId [Sequence] IdTp Identification Type Ctry Country AltrnId Alternate Identification
SctiesFincgConf +CshPties ++DbtrAgt +++AltrnId	tag IdTp type IdentificationType44Choice fullName IdentificationType path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1]/DbtrAgt[0..1]/AltrnId[0..1]/IdTp[1..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/CshPties/DbtrAgt/AltrnId/IdTp [Choice] Cd Code Prtry Proprietary
SctiesFincgConf +CshPties ++DbtrAgt +++AltrnId ++++IdTp	tag Cd type TypeOfIdentification1Code fullName Code path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1]/DbtrAgt[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1] X-path: /Document/SctiesFincgConf/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 Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesFincgConf +CshPties ++DbtrAgt +++AltrnId ++++IdTp	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1]/DbtrAgt[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1] X-path: /Document/SctiesFincgConf/CshPties/DbtrAgt/AltrnId/IdTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesFincgConf/CshPties/DbtrAgt/AltrnId/IdTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgConf +CshPties ++DbtrAgt +++AltrnId ++++IdTp +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1]/DbtrAgt[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesFincgConf/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.
SctiesFincgConf +CshPties ++DbtrAgt +++AltrnId ++++IdTp +++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1]/DbtrAgt[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesFincgConf/CshPties/DbtrAgt/AltrnId/IdTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesFincgConf +CshPties ++DbtrAgt +++AltrnId ++++IdTp +++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1]/DbtrAgt[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgConf/CshPties/DbtrAgt/AltrnId/IdTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesFincgConf +CshPties ++DbtrAgt +++AltrnId	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1]/DbtrAgt[0..1]/AltrnId[0..1]/Ctry[1..1] X-path: /Document/SctiesFincgConf/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).
SctiesFincgConf +CshPties ++DbtrAgt +++AltrnId	tag AltrnId type RestrictedFINXMax30Text fullName AlternateIdentification path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1]/DbtrAgt[0..1]/AltrnId[0..1]/AltrnId[1..1] X-path: /Document/SctiesFincgConf/CshPties/DbtrAgt/AltrnId/AltrnId mode: Sequence minOccurs 1 maxOccurs 1 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 30 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party.
SctiesFincgConf +CshPties ++DbtrAgt	tag CshAcct type CashAccountIdentification6Choice fullName CashAccount path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1]/DbtrAgt[0..1]/CshAcct[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/CshPties/DbtrAgt/CshAcct [Choice] IBAN IBAN Prtry Proprietary
SctiesFincgConf +CshPties ++DbtrAgt +++CshAcct	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1]/DbtrAgt[0..1]/CshAcct[0..1]/IBAN[1..1] X-path: /Document/SctiesFincgConf/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 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.
SctiesFincgConf +CshPties ++DbtrAgt +++CshAcct	tag Prtry type RestrictedFINX2Max34Text fullName Proprietary path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1]/DbtrAgt[0..1]/CshAcct[0..1]/Prtry[1..1] X-path: /Document/SctiesFincgConf/CshPties/DbtrAgt/CshAcct/Prtry mode: Choice minOccurs 1 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.,'\+ ]{1,34} minLength 1 maxLength 34 Documentation: ISO Element Name Proprietary
SctiesFincgConf +CshPties ++DbtrAgt	tag ChrgsAcct type CashAccountIdentification6Choice fullName ChargesAccount path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1]/DbtrAgt[0..1]/ChrgsAcct[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/CshPties/DbtrAgt/ChrgsAcct [Choice] IBAN IBAN Prtry Proprietary
SctiesFincgConf +CshPties ++DbtrAgt +++ChrgsAcct	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1]/DbtrAgt[0..1]/ChrgsAcct[0..1]/IBAN[1..1] X-path: /Document/SctiesFincgConf/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 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.
SctiesFincgConf +CshPties ++DbtrAgt +++ChrgsAcct	tag Prtry type RestrictedFINX2Max34Text fullName Proprietary path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1]/DbtrAgt[0..1]/ChrgsAcct[0..1]/Prtry[1..1] X-path: /Document/SctiesFincgConf/CshPties/DbtrAgt/ChrgsAcct/Prtry mode: Choice minOccurs 1 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.,'\+ ]{1,34} minLength 1 maxLength 34 Documentation: ISO Element Name Proprietary
SctiesFincgConf +CshPties ++DbtrAgt	tag ComssnAcct type CashAccountIdentification6Choice fullName CommissionAccount path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1]/DbtrAgt[0..1]/ComssnAcct[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/CshPties/DbtrAgt/ComssnAcct [Choice] IBAN IBAN Prtry Proprietary
SctiesFincgConf +CshPties ++DbtrAgt +++ComssnAcct	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1]/DbtrAgt[0..1]/ComssnAcct[0..1]/IBAN[1..1] X-path: /Document/SctiesFincgConf/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 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.
SctiesFincgConf +CshPties ++DbtrAgt +++ComssnAcct	tag Prtry type RestrictedFINX2Max34Text fullName Proprietary path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1]/DbtrAgt[0..1]/ComssnAcct[0..1]/Prtry[1..1] X-path: /Document/SctiesFincgConf/CshPties/DbtrAgt/ComssnAcct/Prtry mode: Choice minOccurs 1 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.,'\+ ]{1,34} minLength 1 maxLength 34 Documentation: ISO Element Name Proprietary
SctiesFincgConf +CshPties ++DbtrAgt	tag TaxAcct type CashAccountIdentification6Choice fullName TaxAccount path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1]/DbtrAgt[0..1]/TaxAcct[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/CshPties/DbtrAgt/TaxAcct [Choice] IBAN IBAN Prtry Proprietary
SctiesFincgConf +CshPties ++DbtrAgt +++TaxAcct	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1]/DbtrAgt[0..1]/TaxAcct[0..1]/IBAN[1..1] X-path: /Document/SctiesFincgConf/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 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.
SctiesFincgConf +CshPties ++DbtrAgt +++TaxAcct	tag Prtry type RestrictedFINX2Max34Text fullName Proprietary path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1]/DbtrAgt[0..1]/TaxAcct[0..1]/Prtry[1..1] X-path: /Document/SctiesFincgConf/CshPties/DbtrAgt/TaxAcct/Prtry mode: Choice minOccurs 1 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.,'\+ ]{1,34} minLength 1 maxLength 34 Documentation: ISO Element Name Proprietary
SctiesFincgConf +CshPties ++DbtrAgt	tag AddtlInf type PartyTextInformation4 fullName AdditionalInformation path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1]/DbtrAgt[0..1]/AddtlInf[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/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.
SctiesFincgConf +CshPties ++DbtrAgt +++AddtlInf	tag DclrtnDtls type RestrictedFINXMax350Text fullName DeclarationDetails path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1]/DbtrAgt[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1] X-path: /Document/SctiesFincgConf/CshPties/DbtrAgt/AddtlInf/DclrtnDtls mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,350} minLength 1 maxLength 350 Documentation: ISO Element Name Declaration Details ISO Element Definition Provides declaration details narrative relative to the party.
SctiesFincgConf +CshPties ++DbtrAgt +++AddtlInf	tag PtyCtctDtls type RestrictedFINXMax140Text fullName PartyContactDetails path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1]/DbtrAgt[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1] X-path: /Document/SctiesFincgConf/CshPties/DbtrAgt/AddtlInf/PtyCtctDtls mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,140} 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.
SctiesFincgConf +CshPties	tag Cdtr type PartyIdentificationAndAccount133 fullName Creditor path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1]/Cdtr[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/CshPties/Cdtr [Sequence] Id Identification LEI LEI AltrnId Alternate Identification CshAcct Cash Account ChrgsAcct Charges Account ComssnAcct Commission Account TaxAcct Tax Account AddtlInf Additional Information
SctiesFincgConf +CshPties ++Cdtr	tag Id type PartyIdentification104Choice fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1]/Cdtr[0..1]/Id[1..1] X-path: /Document/SctiesFincgConf/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 between different formats for the identification of a party. Elements: Document/SctiesFincgConf/CshPties/Cdtr/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SctiesFincgConf +CshPties ++Cdtr +++Id	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1]/Cdtr[0..1]/Id[1..1]/AnyBIC[1..1] X-path: /Document/SctiesFincgConf/CshPties/Cdtr/Id/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesFincgConf +CshPties ++Cdtr +++Id	tag PrtryId type GenericIdentification84 fullName ProprietaryIdentification path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1]/Cdtr[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesFincgConf/CshPties/Cdtr/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Identification using a proprietary scheme. Elements: Document/SctiesFincgConf/CshPties/Cdtr/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgConf +CshPties ++Cdtr +++Id ++++PrtryId	tag Id type RestrictedFINXMax34Text fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1]/Cdtr[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesFincgConf/CshPties/Cdtr/Id/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesFincgConf +CshPties ++Cdtr +++Id ++++PrtryId	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1]/Cdtr[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesFincgConf/CshPties/Cdtr/Id/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesFincgConf +CshPties ++Cdtr +++Id ++++PrtryId	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1]/Cdtr[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgConf/CshPties/Cdtr/Id/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesFincgConf +CshPties ++Cdtr +++Id	tag NmAndAdr type NameAndAddress12 fullName NameAndAddress path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1]/Cdtr[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesFincgConf/CshPties/Cdtr/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesFincgConf/CshPties/Cdtr/Id/NmAndAdr [Sequence] Nm Name
SctiesFincgConf +CshPties ++Cdtr +++Id ++++NmAndAdr	tag Nm type RestrictedFINXMax140Text fullName Name path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1]/Cdtr[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesFincgConf/CshPties/Cdtr/Id/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,140} minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesFincgConf +CshPties ++Cdtr	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1]/Cdtr[0..1]/LEI[0..1] X-path: /Document/SctiesFincgConf/CshPties/Cdtr/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SctiesFincgConf +CshPties ++Cdtr	tag AltrnId type AlternatePartyIdentification9 fullName AlternateIdentification path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1]/Cdtr[0..1]/AltrnId[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/CshPties/Cdtr/AltrnId [Sequence] IdTp Identification Type Ctry Country AltrnId Alternate Identification
SctiesFincgConf +CshPties ++Cdtr +++AltrnId	tag IdTp type IdentificationType44Choice fullName IdentificationType path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1]/Cdtr[0..1]/AltrnId[0..1]/IdTp[1..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/CshPties/Cdtr/AltrnId/IdTp [Choice] Cd Code Prtry Proprietary
SctiesFincgConf +CshPties ++Cdtr +++AltrnId ++++IdTp	tag Cd type TypeOfIdentification1Code fullName Code path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1]/Cdtr[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1] X-path: /Document/SctiesFincgConf/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 Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesFincgConf +CshPties ++Cdtr +++AltrnId ++++IdTp	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1]/Cdtr[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1] X-path: /Document/SctiesFincgConf/CshPties/Cdtr/AltrnId/IdTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesFincgConf/CshPties/Cdtr/AltrnId/IdTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgConf +CshPties ++Cdtr +++AltrnId ++++IdTp +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1]/Cdtr[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesFincgConf/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.
SctiesFincgConf +CshPties ++Cdtr +++AltrnId ++++IdTp +++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1]/Cdtr[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesFincgConf/CshPties/Cdtr/AltrnId/IdTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesFincgConf +CshPties ++Cdtr +++AltrnId ++++IdTp +++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1]/Cdtr[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgConf/CshPties/Cdtr/AltrnId/IdTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesFincgConf +CshPties ++Cdtr +++AltrnId	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1]/Cdtr[0..1]/AltrnId[0..1]/Ctry[1..1] X-path: /Document/SctiesFincgConf/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).
SctiesFincgConf +CshPties ++Cdtr +++AltrnId	tag AltrnId type RestrictedFINXMax30Text fullName AlternateIdentification path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1]/Cdtr[0..1]/AltrnId[0..1]/AltrnId[1..1] X-path: /Document/SctiesFincgConf/CshPties/Cdtr/AltrnId/AltrnId mode: Sequence minOccurs 1 maxOccurs 1 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 30 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party.
SctiesFincgConf +CshPties ++Cdtr	tag CshAcct type CashAccountIdentification6Choice fullName CashAccount path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1]/Cdtr[0..1]/CshAcct[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/CshPties/Cdtr/CshAcct [Choice] IBAN IBAN Prtry Proprietary
SctiesFincgConf +CshPties ++Cdtr +++CshAcct	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1]/Cdtr[0..1]/CshAcct[0..1]/IBAN[1..1] X-path: /Document/SctiesFincgConf/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 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.
SctiesFincgConf +CshPties ++Cdtr +++CshAcct	tag Prtry type RestrictedFINX2Max34Text fullName Proprietary path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1]/Cdtr[0..1]/CshAcct[0..1]/Prtry[1..1] X-path: /Document/SctiesFincgConf/CshPties/Cdtr/CshAcct/Prtry mode: Choice minOccurs 1 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.,'\+ ]{1,34} minLength 1 maxLength 34 Documentation: ISO Element Name Proprietary
SctiesFincgConf +CshPties ++Cdtr	tag ChrgsAcct type CashAccountIdentification6Choice fullName ChargesAccount path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1]/Cdtr[0..1]/ChrgsAcct[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/CshPties/Cdtr/ChrgsAcct [Choice] IBAN IBAN Prtry Proprietary
SctiesFincgConf +CshPties ++Cdtr +++ChrgsAcct	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1]/Cdtr[0..1]/ChrgsAcct[0..1]/IBAN[1..1] X-path: /Document/SctiesFincgConf/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 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.
SctiesFincgConf +CshPties ++Cdtr +++ChrgsAcct	tag Prtry type RestrictedFINX2Max34Text fullName Proprietary path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1]/Cdtr[0..1]/ChrgsAcct[0..1]/Prtry[1..1] X-path: /Document/SctiesFincgConf/CshPties/Cdtr/ChrgsAcct/Prtry mode: Choice minOccurs 1 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.,'\+ ]{1,34} minLength 1 maxLength 34 Documentation: ISO Element Name Proprietary
SctiesFincgConf +CshPties ++Cdtr	tag ComssnAcct type CashAccountIdentification6Choice fullName CommissionAccount path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1]/Cdtr[0..1]/ComssnAcct[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/CshPties/Cdtr/ComssnAcct [Choice] IBAN IBAN Prtry Proprietary
SctiesFincgConf +CshPties ++Cdtr +++ComssnAcct	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1]/Cdtr[0..1]/ComssnAcct[0..1]/IBAN[1..1] X-path: /Document/SctiesFincgConf/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 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.
SctiesFincgConf +CshPties ++Cdtr +++ComssnAcct	tag Prtry type RestrictedFINX2Max34Text fullName Proprietary path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1]/Cdtr[0..1]/ComssnAcct[0..1]/Prtry[1..1] X-path: /Document/SctiesFincgConf/CshPties/Cdtr/ComssnAcct/Prtry mode: Choice minOccurs 1 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.,'\+ ]{1,34} minLength 1 maxLength 34 Documentation: ISO Element Name Proprietary
SctiesFincgConf +CshPties ++Cdtr	tag TaxAcct type CashAccountIdentification6Choice fullName TaxAccount path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1]/Cdtr[0..1]/TaxAcct[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/CshPties/Cdtr/TaxAcct [Choice] IBAN IBAN Prtry Proprietary
SctiesFincgConf +CshPties ++Cdtr +++TaxAcct	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1]/Cdtr[0..1]/TaxAcct[0..1]/IBAN[1..1] X-path: /Document/SctiesFincgConf/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 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.
SctiesFincgConf +CshPties ++Cdtr +++TaxAcct	tag Prtry type RestrictedFINX2Max34Text fullName Proprietary path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1]/Cdtr[0..1]/TaxAcct[0..1]/Prtry[1..1] X-path: /Document/SctiesFincgConf/CshPties/Cdtr/TaxAcct/Prtry mode: Choice minOccurs 1 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.,'\+ ]{1,34} minLength 1 maxLength 34 Documentation: ISO Element Name Proprietary
SctiesFincgConf +CshPties ++Cdtr	tag AddtlInf type PartyTextInformation4 fullName AdditionalInformation path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1]/Cdtr[0..1]/AddtlInf[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/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.
SctiesFincgConf +CshPties ++Cdtr +++AddtlInf	tag DclrtnDtls type RestrictedFINXMax350Text fullName DeclarationDetails path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1]/Cdtr[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1] X-path: /Document/SctiesFincgConf/CshPties/Cdtr/AddtlInf/DclrtnDtls mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,350} minLength 1 maxLength 350 Documentation: ISO Element Name Declaration Details ISO Element Definition Provides declaration details narrative relative to the party.
SctiesFincgConf +CshPties ++Cdtr +++AddtlInf	tag PtyCtctDtls type RestrictedFINXMax140Text fullName PartyContactDetails path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1]/Cdtr[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1] X-path: /Document/SctiesFincgConf/CshPties/Cdtr/AddtlInf/PtyCtctDtls mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,140} 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.
SctiesFincgConf +CshPties	tag CdtrAgt type PartyIdentificationAndAccount134 fullName CreditorAgent path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1]/CdtrAgt[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/CshPties/CdtrAgt [Sequence] Id Identification LEI LEI AltrnId Alternate Identification CshAcct Cash Account ChrgsAcct Charges Account ComssnAcct Commission Account TaxAcct Tax Account AddtlInf Additional Information
SctiesFincgConf +CshPties ++CdtrAgt	tag Id type PartyIdentification113Choice fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1]/CdtrAgt[0..1]/Id[1..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/CshPties/CdtrAgt/Id [Choice] BICFI BICFI NmAndAdr Name And Address PrtryId Proprietary Identification
SctiesFincgConf +CshPties ++CdtrAgt +++Id	tag BICFI type BICFIIdentifier fullName BICFI path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1]/CdtrAgt[0..1]/Id[1..1]/BICFI[1..1] X-path: /Document/SctiesFincgConf/CshPties/CdtrAgt/Id/BICFI 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 BICFI 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 BICFI 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.
SctiesFincgConf +CshPties ++CdtrAgt +++Id	tag NmAndAdr type NameAndAddress12 fullName NameAndAddress path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1]/CdtrAgt[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesFincgConf/CshPties/CdtrAgt/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesFincgConf/CshPties/CdtrAgt/Id/NmAndAdr [Sequence] Nm Name
SctiesFincgConf +CshPties ++CdtrAgt +++Id ++++NmAndAdr	tag Nm type RestrictedFINXMax140Text fullName Name path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1]/CdtrAgt[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesFincgConf/CshPties/CdtrAgt/Id/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,140} minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesFincgConf +CshPties ++CdtrAgt +++Id	tag PrtryId type GenericIdentification84 fullName ProprietaryIdentification path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1]/CdtrAgt[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesFincgConf/CshPties/CdtrAgt/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Identification using a proprietary scheme. Elements: Document/SctiesFincgConf/CshPties/CdtrAgt/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgConf +CshPties ++CdtrAgt +++Id ++++PrtryId	tag Id type RestrictedFINXMax34Text fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1]/CdtrAgt[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesFincgConf/CshPties/CdtrAgt/Id/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesFincgConf +CshPties ++CdtrAgt +++Id ++++PrtryId	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1]/CdtrAgt[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesFincgConf/CshPties/CdtrAgt/Id/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesFincgConf +CshPties ++CdtrAgt +++Id ++++PrtryId	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1]/CdtrAgt[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgConf/CshPties/CdtrAgt/Id/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesFincgConf +CshPties ++CdtrAgt	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1]/CdtrAgt[0..1]/LEI[0..1] X-path: /Document/SctiesFincgConf/CshPties/CdtrAgt/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SctiesFincgConf +CshPties ++CdtrAgt	tag AltrnId type AlternatePartyIdentification9 fullName AlternateIdentification path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1]/CdtrAgt[0..1]/AltrnId[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/CshPties/CdtrAgt/AltrnId [Sequence] IdTp Identification Type Ctry Country AltrnId Alternate Identification
SctiesFincgConf +CshPties ++CdtrAgt +++AltrnId	tag IdTp type IdentificationType44Choice fullName IdentificationType path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1]/CdtrAgt[0..1]/AltrnId[0..1]/IdTp[1..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/CshPties/CdtrAgt/AltrnId/IdTp [Choice] Cd Code Prtry Proprietary
SctiesFincgConf +CshPties ++CdtrAgt +++AltrnId ++++IdTp	tag Cd type TypeOfIdentification1Code fullName Code path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1]/CdtrAgt[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1] X-path: /Document/SctiesFincgConf/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 Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesFincgConf +CshPties ++CdtrAgt +++AltrnId ++++IdTp	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1]/CdtrAgt[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1] X-path: /Document/SctiesFincgConf/CshPties/CdtrAgt/AltrnId/IdTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesFincgConf/CshPties/CdtrAgt/AltrnId/IdTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgConf +CshPties ++CdtrAgt +++AltrnId ++++IdTp +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1]/CdtrAgt[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesFincgConf/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.
SctiesFincgConf +CshPties ++CdtrAgt +++AltrnId ++++IdTp +++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1]/CdtrAgt[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesFincgConf/CshPties/CdtrAgt/AltrnId/IdTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesFincgConf +CshPties ++CdtrAgt +++AltrnId ++++IdTp +++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1]/CdtrAgt[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgConf/CshPties/CdtrAgt/AltrnId/IdTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesFincgConf +CshPties ++CdtrAgt +++AltrnId	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1]/CdtrAgt[0..1]/AltrnId[0..1]/Ctry[1..1] X-path: /Document/SctiesFincgConf/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).
SctiesFincgConf +CshPties ++CdtrAgt +++AltrnId	tag AltrnId type RestrictedFINXMax30Text fullName AlternateIdentification path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1]/CdtrAgt[0..1]/AltrnId[0..1]/AltrnId[1..1] X-path: /Document/SctiesFincgConf/CshPties/CdtrAgt/AltrnId/AltrnId mode: Sequence minOccurs 1 maxOccurs 1 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 30 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party.
SctiesFincgConf +CshPties ++CdtrAgt	tag CshAcct type CashAccountIdentification6Choice fullName CashAccount path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1]/CdtrAgt[0..1]/CshAcct[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/CshPties/CdtrAgt/CshAcct [Choice] IBAN IBAN Prtry Proprietary
SctiesFincgConf +CshPties ++CdtrAgt +++CshAcct	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1]/CdtrAgt[0..1]/CshAcct[0..1]/IBAN[1..1] X-path: /Document/SctiesFincgConf/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 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.
SctiesFincgConf +CshPties ++CdtrAgt +++CshAcct	tag Prtry type RestrictedFINX2Max34Text fullName Proprietary path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1]/CdtrAgt[0..1]/CshAcct[0..1]/Prtry[1..1] X-path: /Document/SctiesFincgConf/CshPties/CdtrAgt/CshAcct/Prtry mode: Choice minOccurs 1 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.,'\+ ]{1,34} minLength 1 maxLength 34 Documentation: ISO Element Name Proprietary
SctiesFincgConf +CshPties ++CdtrAgt	tag ChrgsAcct type CashAccountIdentification6Choice fullName ChargesAccount path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1]/CdtrAgt[0..1]/ChrgsAcct[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/CshPties/CdtrAgt/ChrgsAcct [Choice] IBAN IBAN Prtry Proprietary
SctiesFincgConf +CshPties ++CdtrAgt +++ChrgsAcct	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1]/CdtrAgt[0..1]/ChrgsAcct[0..1]/IBAN[1..1] X-path: /Document/SctiesFincgConf/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 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.
SctiesFincgConf +CshPties ++CdtrAgt +++ChrgsAcct	tag Prtry type RestrictedFINX2Max34Text fullName Proprietary path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1]/CdtrAgt[0..1]/ChrgsAcct[0..1]/Prtry[1..1] X-path: /Document/SctiesFincgConf/CshPties/CdtrAgt/ChrgsAcct/Prtry mode: Choice minOccurs 1 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.,'\+ ]{1,34} minLength 1 maxLength 34 Documentation: ISO Element Name Proprietary
SctiesFincgConf +CshPties ++CdtrAgt	tag ComssnAcct type CashAccountIdentification6Choice fullName CommissionAccount path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1]/CdtrAgt[0..1]/ComssnAcct[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/CshPties/CdtrAgt/ComssnAcct [Choice] IBAN IBAN Prtry Proprietary
SctiesFincgConf +CshPties ++CdtrAgt +++ComssnAcct	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1]/CdtrAgt[0..1]/ComssnAcct[0..1]/IBAN[1..1] X-path: /Document/SctiesFincgConf/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 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.
SctiesFincgConf +CshPties ++CdtrAgt +++ComssnAcct	tag Prtry type RestrictedFINX2Max34Text fullName Proprietary path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1]/CdtrAgt[0..1]/ComssnAcct[0..1]/Prtry[1..1] X-path: /Document/SctiesFincgConf/CshPties/CdtrAgt/ComssnAcct/Prtry mode: Choice minOccurs 1 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.,'\+ ]{1,34} minLength 1 maxLength 34 Documentation: ISO Element Name Proprietary
SctiesFincgConf +CshPties ++CdtrAgt	tag TaxAcct type CashAccountIdentification6Choice fullName TaxAccount path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1]/CdtrAgt[0..1]/TaxAcct[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/CshPties/CdtrAgt/TaxAcct [Choice] IBAN IBAN Prtry Proprietary
SctiesFincgConf +CshPties ++CdtrAgt +++TaxAcct	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1]/CdtrAgt[0..1]/TaxAcct[0..1]/IBAN[1..1] X-path: /Document/SctiesFincgConf/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 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.
SctiesFincgConf +CshPties ++CdtrAgt +++TaxAcct	tag Prtry type RestrictedFINX2Max34Text fullName Proprietary path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1]/CdtrAgt[0..1]/TaxAcct[0..1]/Prtry[1..1] X-path: /Document/SctiesFincgConf/CshPties/CdtrAgt/TaxAcct/Prtry mode: Choice minOccurs 1 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.,'\+ ]{1,34} minLength 1 maxLength 34 Documentation: ISO Element Name Proprietary
SctiesFincgConf +CshPties ++CdtrAgt	tag AddtlInf type PartyTextInformation4 fullName AdditionalInformation path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1]/CdtrAgt[0..1]/AddtlInf[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/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.
SctiesFincgConf +CshPties ++CdtrAgt +++AddtlInf	tag DclrtnDtls type RestrictedFINXMax350Text fullName DeclarationDetails path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1]/CdtrAgt[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1] X-path: /Document/SctiesFincgConf/CshPties/CdtrAgt/AddtlInf/DclrtnDtls mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,350} minLength 1 maxLength 350 Documentation: ISO Element Name Declaration Details ISO Element Definition Provides declaration details narrative relative to the party.
SctiesFincgConf +CshPties ++CdtrAgt +++AddtlInf	tag PtyCtctDtls type RestrictedFINXMax140Text fullName PartyContactDetails path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1]/CdtrAgt[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1] X-path: /Document/SctiesFincgConf/CshPties/CdtrAgt/AddtlInf/PtyCtctDtls mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,140} 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.
SctiesFincgConf +CshPties	tag Intrmy type PartyIdentificationAndAccount134 fullName Intermediary path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1]/Intrmy[0..1] X-path: /Document/SctiesFincgConf/CshPties/Intrmy mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Intermediary ISO Element Definition Financial institution through which the transaction must pass to reach the account with institution. ISO Type Definition Party and account details. Elements: Document/SctiesFincgConf/CshPties/Intrmy [Sequence] Id Identification LEI LEI AltrnId Alternate Identification CshAcct Cash Account ChrgsAcct Charges Account ComssnAcct Commission Account TaxAcct Tax Account AddtlInf Additional Information
SctiesFincgConf +CshPties ++Intrmy	tag Id type PartyIdentification113Choice fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1]/Intrmy[0..1]/Id[1..1] X-path: /Document/SctiesFincgConf/CshPties/Intrmy/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/SctiesFincgConf/CshPties/Intrmy/Id [Choice] BICFI BICFI NmAndAdr Name And Address PrtryId Proprietary Identification
SctiesFincgConf +CshPties ++Intrmy +++Id	tag BICFI type BICFIIdentifier fullName BICFI path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1]/Intrmy[0..1]/Id[1..1]/BICFI[1..1] X-path: /Document/SctiesFincgConf/CshPties/Intrmy/Id/BICFI 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 BICFI 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 BICFI 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.
SctiesFincgConf +CshPties ++Intrmy +++Id	tag NmAndAdr type NameAndAddress12 fullName NameAndAddress path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1]/Intrmy[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesFincgConf/CshPties/Intrmy/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesFincgConf/CshPties/Intrmy/Id/NmAndAdr [Sequence] Nm Name
SctiesFincgConf +CshPties ++Intrmy +++Id ++++NmAndAdr	tag Nm type RestrictedFINXMax140Text fullName Name path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1]/Intrmy[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesFincgConf/CshPties/Intrmy/Id/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,140} minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesFincgConf +CshPties ++Intrmy +++Id	tag PrtryId type GenericIdentification84 fullName ProprietaryIdentification path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1]/Intrmy[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesFincgConf/CshPties/Intrmy/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Identification using a proprietary scheme. Elements: Document/SctiesFincgConf/CshPties/Intrmy/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgConf +CshPties ++Intrmy +++Id ++++PrtryId	tag Id type RestrictedFINXMax34Text fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1]/Intrmy[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesFincgConf/CshPties/Intrmy/Id/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesFincgConf +CshPties ++Intrmy +++Id ++++PrtryId	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1]/Intrmy[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesFincgConf/CshPties/Intrmy/Id/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesFincgConf +CshPties ++Intrmy +++Id ++++PrtryId	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1]/Intrmy[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgConf/CshPties/Intrmy/Id/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesFincgConf +CshPties ++Intrmy	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1]/Intrmy[0..1]/LEI[0..1] X-path: /Document/SctiesFincgConf/CshPties/Intrmy/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SctiesFincgConf +CshPties ++Intrmy	tag AltrnId type AlternatePartyIdentification9 fullName AlternateIdentification path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1]/Intrmy[0..1]/AltrnId[0..1] X-path: /Document/SctiesFincgConf/CshPties/Intrmy/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/SctiesFincgConf/CshPties/Intrmy/AltrnId [Sequence] IdTp Identification Type Ctry Country AltrnId Alternate Identification
SctiesFincgConf +CshPties ++Intrmy +++AltrnId	tag IdTp type IdentificationType44Choice fullName IdentificationType path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1]/Intrmy[0..1]/AltrnId[0..1]/IdTp[1..1] X-path: /Document/SctiesFincgConf/CshPties/Intrmy/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/SctiesFincgConf/CshPties/Intrmy/AltrnId/IdTp [Choice] Cd Code Prtry Proprietary
SctiesFincgConf +CshPties ++Intrmy +++AltrnId ++++IdTp	tag Cd type TypeOfIdentification1Code fullName Code path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1]/Intrmy[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1] X-path: /Document/SctiesFincgConf/CshPties/Intrmy/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 Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesFincgConf +CshPties ++Intrmy +++AltrnId ++++IdTp	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1]/Intrmy[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1] X-path: /Document/SctiesFincgConf/CshPties/Intrmy/AltrnId/IdTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesFincgConf/CshPties/Intrmy/AltrnId/IdTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgConf +CshPties ++Intrmy +++AltrnId ++++IdTp +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1]/Intrmy[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesFincgConf/CshPties/Intrmy/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.
SctiesFincgConf +CshPties ++Intrmy +++AltrnId ++++IdTp +++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1]/Intrmy[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesFincgConf/CshPties/Intrmy/AltrnId/IdTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesFincgConf +CshPties ++Intrmy +++AltrnId ++++IdTp +++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1]/Intrmy[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgConf/CshPties/Intrmy/AltrnId/IdTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesFincgConf +CshPties ++Intrmy +++AltrnId	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1]/Intrmy[0..1]/AltrnId[0..1]/Ctry[1..1] X-path: /Document/SctiesFincgConf/CshPties/Intrmy/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).
SctiesFincgConf +CshPties ++Intrmy +++AltrnId	tag AltrnId type RestrictedFINXMax30Text fullName AlternateIdentification path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1]/Intrmy[0..1]/AltrnId[0..1]/AltrnId[1..1] X-path: /Document/SctiesFincgConf/CshPties/Intrmy/AltrnId/AltrnId mode: Sequence minOccurs 1 maxOccurs 1 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 30 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party.
SctiesFincgConf +CshPties ++Intrmy	tag CshAcct type CashAccountIdentification6Choice fullName CashAccount path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1]/Intrmy[0..1]/CshAcct[0..1] X-path: /Document/SctiesFincgConf/CshPties/Intrmy/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/SctiesFincgConf/CshPties/Intrmy/CshAcct [Choice] IBAN IBAN Prtry Proprietary
SctiesFincgConf +CshPties ++Intrmy +++CshAcct	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1]/Intrmy[0..1]/CshAcct[0..1]/IBAN[1..1] X-path: /Document/SctiesFincgConf/CshPties/Intrmy/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 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.
SctiesFincgConf +CshPties ++Intrmy +++CshAcct	tag Prtry type RestrictedFINX2Max34Text fullName Proprietary path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1]/Intrmy[0..1]/CshAcct[0..1]/Prtry[1..1] X-path: /Document/SctiesFincgConf/CshPties/Intrmy/CshAcct/Prtry mode: Choice minOccurs 1 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.,'\+ ]{1,34} minLength 1 maxLength 34 Documentation: ISO Element Name Proprietary
SctiesFincgConf +CshPties ++Intrmy	tag ChrgsAcct type CashAccountIdentification6Choice fullName ChargesAccount path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1]/Intrmy[0..1]/ChrgsAcct[0..1] X-path: /Document/SctiesFincgConf/CshPties/Intrmy/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/SctiesFincgConf/CshPties/Intrmy/ChrgsAcct [Choice] IBAN IBAN Prtry Proprietary
SctiesFincgConf +CshPties ++Intrmy +++ChrgsAcct	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1]/Intrmy[0..1]/ChrgsAcct[0..1]/IBAN[1..1] X-path: /Document/SctiesFincgConf/CshPties/Intrmy/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 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.
SctiesFincgConf +CshPties ++Intrmy +++ChrgsAcct	tag Prtry type RestrictedFINX2Max34Text fullName Proprietary path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1]/Intrmy[0..1]/ChrgsAcct[0..1]/Prtry[1..1] X-path: /Document/SctiesFincgConf/CshPties/Intrmy/ChrgsAcct/Prtry mode: Choice minOccurs 1 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.,'\+ ]{1,34} minLength 1 maxLength 34 Documentation: ISO Element Name Proprietary
SctiesFincgConf +CshPties ++Intrmy	tag ComssnAcct type CashAccountIdentification6Choice fullName CommissionAccount path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1]/Intrmy[0..1]/ComssnAcct[0..1] X-path: /Document/SctiesFincgConf/CshPties/Intrmy/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/SctiesFincgConf/CshPties/Intrmy/ComssnAcct [Choice] IBAN IBAN Prtry Proprietary
SctiesFincgConf +CshPties ++Intrmy +++ComssnAcct	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1]/Intrmy[0..1]/ComssnAcct[0..1]/IBAN[1..1] X-path: /Document/SctiesFincgConf/CshPties/Intrmy/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 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.
SctiesFincgConf +CshPties ++Intrmy +++ComssnAcct	tag Prtry type RestrictedFINX2Max34Text fullName Proprietary path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1]/Intrmy[0..1]/ComssnAcct[0..1]/Prtry[1..1] X-path: /Document/SctiesFincgConf/CshPties/Intrmy/ComssnAcct/Prtry mode: Choice minOccurs 1 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.,'\+ ]{1,34} minLength 1 maxLength 34 Documentation: ISO Element Name Proprietary
SctiesFincgConf +CshPties ++Intrmy	tag TaxAcct type CashAccountIdentification6Choice fullName TaxAccount path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1]/Intrmy[0..1]/TaxAcct[0..1] X-path: /Document/SctiesFincgConf/CshPties/Intrmy/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/SctiesFincgConf/CshPties/Intrmy/TaxAcct [Choice] IBAN IBAN Prtry Proprietary
SctiesFincgConf +CshPties ++Intrmy +++TaxAcct	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1]/Intrmy[0..1]/TaxAcct[0..1]/IBAN[1..1] X-path: /Document/SctiesFincgConf/CshPties/Intrmy/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 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.
SctiesFincgConf +CshPties ++Intrmy +++TaxAcct	tag Prtry type RestrictedFINX2Max34Text fullName Proprietary path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1]/Intrmy[0..1]/TaxAcct[0..1]/Prtry[1..1] X-path: /Document/SctiesFincgConf/CshPties/Intrmy/TaxAcct/Prtry mode: Choice minOccurs 1 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.,'\+ ]{1,34} minLength 1 maxLength 34 Documentation: ISO Element Name Proprietary
SctiesFincgConf +CshPties ++Intrmy	tag AddtlInf type PartyTextInformation4 fullName AdditionalInformation path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1]/Intrmy[0..1]/AddtlInf[0..1] X-path: /Document/SctiesFincgConf/CshPties/Intrmy/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/SctiesFincgConf/CshPties/Intrmy/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.
SctiesFincgConf +CshPties ++Intrmy +++AddtlInf	tag DclrtnDtls type RestrictedFINXMax350Text fullName DeclarationDetails path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1]/Intrmy[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1] X-path: /Document/SctiesFincgConf/CshPties/Intrmy/AddtlInf/DclrtnDtls mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,350} minLength 1 maxLength 350 Documentation: ISO Element Name Declaration Details ISO Element Definition Provides declaration details narrative relative to the party.
SctiesFincgConf +CshPties ++Intrmy +++AddtlInf	tag PtyCtctDtls type RestrictedFINXMax140Text fullName PartyContactDetails path: /Document[1..1]/SctiesFincgConf[1..1]/CshPties[0..1]/Intrmy[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1] X-path: /Document/SctiesFincgConf/CshPties/Intrmy/AddtlInf/PtyCtctDtls mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,140} 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.
SctiesFincgConf	tag SttldAmt type AmountAndDirection60 path: /Document[1..1]/SctiesFincgConf[1..1]/SttldAmt[0..1] X-path: /Document/SctiesFincgConf/SttldAmt 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/SctiesFincgConf/SttldAmt [Sequence] AcrdIntrstInd Accrued Interest Indicator StmpDtyInd Stamp Duty Indicator BrkrgAmtInd Brokerage Amount Indicator Amt Amount CdtDbtInd Credit Debit Indicator OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount FXDtls Foreign Exchange Details ValDt Value Date
SctiesFincgConf +SttldAmt	tag AcrdIntrstInd type YesNoIndicator fullName AccruedInterestIndicator path: /Document[1..1]/SctiesFincgConf[1..1]/SttldAmt[0..1]/AcrdIntrstInd[0..1] X-path: /Document/SctiesFincgConf/SttldAmt/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.
SctiesFincgConf +SttldAmt	tag StmpDtyInd type YesNoIndicator fullName StampDutyIndicator path: /Document[1..1]/SctiesFincgConf[1..1]/SttldAmt[0..1]/StmpDtyInd[0..1] X-path: /Document/SctiesFincgConf/SttldAmt/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.
SctiesFincgConf +SttldAmt	tag BrkrgAmtInd type YesNoIndicator fullName BrokerageAmountIndicator path: /Document[1..1]/SctiesFincgConf[1..1]/SttldAmt[0..1]/BrkrgAmtInd[0..1] X-path: /Document/SctiesFincgConf/SttldAmt/BrkrgAmtInd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Brokerage Amount Indicator ISO Element Definition Indicates whether the net proceeds include brokerage fees for the transaction. If absent, element is not required. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesFincgConf +SttldAmt	tag Amt type RestrictedFINActiveCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesFincgConf[1..1]/SttldAmt[0..1]/Amt[1..1] X-path: /Document/SctiesFincgConf/SttldAmt/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 14 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}
SctiesFincgConf +SttldAmt	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/SctiesFincgConf[1..1]/SttldAmt[0..1]/CdtDbtInd[1..1] X-path: /Document/SctiesFincgConf/SttldAmt/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.
SctiesFincgConf +SttldAmt	tag OrgnlCcyAndOrdrdAmt type RestrictedFINActiveOrHistoricCurrencyAndAmount fullName OriginalCurrencyAndOrderedAmount path: /Document[1..1]/SctiesFincgConf[1..1]/SttldAmt[0..1]/OrgnlCcyAndOrdrdAmt[0..1] X-path: /Document/SctiesFincgConf/SttldAmt/OrgnlCcyAndOrdrdAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 14 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 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}
SctiesFincgConf +SttldAmt	tag FXDtls type ForeignExchangeTerms27 fullName ForeignExchangeDetails path: /Document[1..1]/SctiesFincgConf[1..1]/SttldAmt[0..1]/FXDtls[0..1] X-path: /Document/SctiesFincgConf/SttldAmt/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/SctiesFincgConf/SttldAmt/FXDtls [Sequence] UnitCcy Unit Currency QtdCcy Quoted Currency XchgRate Exchange Rate RsltgAmt Resulting Amount
SctiesFincgConf +SttldAmt ++FXDtls	tag UnitCcy type ActiveCurrencyCode fullName UnitCurrency path: /Document[1..1]/SctiesFincgConf[1..1]/SttldAmt[0..1]/FXDtls[0..1]/UnitCcy[1..1] X-path: /Document/SctiesFincgConf/SttldAmt/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.
SctiesFincgConf +SttldAmt ++FXDtls	tag QtdCcy type ActiveCurrencyCode fullName QuotedCurrency path: /Document[1..1]/SctiesFincgConf[1..1]/SttldAmt[0..1]/FXDtls[0..1]/QtdCcy[1..1] X-path: /Document/SctiesFincgConf/SttldAmt/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.
SctiesFincgConf +SttldAmt ++FXDtls	tag XchgRate type BaseOneRate fullName ExchangeRate path: /Document[1..1]/SctiesFincgConf[1..1]/SttldAmt[0..1]/FXDtls[0..1]/XchgRate[1..1] X-path: /Document/SctiesFincgConf/SttldAmt/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%.
SctiesFincgConf +SttldAmt ++FXDtls	tag RsltgAmt type RestrictedFINActiveCurrencyAndAmount fullName ResultingAmount path: /Document[1..1]/SctiesFincgConf[1..1]/SttldAmt[0..1]/FXDtls[0..1]/RsltgAmt[1..1] X-path: /Document/SctiesFincgConf/SttldAmt/FXDtls/RsltgAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 14 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}
SctiesFincgConf +SttldAmt	tag ValDt type DateAndDateTimeChoice fullName ValueDate path: /Document[1..1]/SctiesFincgConf[1..1]/SttldAmt[0..1]/ValDt[0..1] X-path: /Document/SctiesFincgConf/SttldAmt/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/SctiesFincgConf/SttldAmt/ValDt [Choice] Dt Date DtTm Date Time
SctiesFincgConf +SttldAmt ++ValDt	tag Dt type ISODate fullName Date path: /Document[1..1]/SctiesFincgConf[1..1]/SttldAmt[0..1]/ValDt[0..1]/Dt[1..1] X-path: /Document/SctiesFincgConf/SttldAmt/ValDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
SctiesFincgConf +SttldAmt ++ValDt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/SctiesFincgConf[1..1]/SttldAmt[0..1]/ValDt[0..1]/DtTm[1..1] X-path: /Document/SctiesFincgConf/SttldAmt/ValDt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
SctiesFincgConf	tag OthrAmts type OtherAmounts34 path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1] X-path: /Document/SctiesFincgConf/OthrAmts mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Identifies other amounts pertaining to the transaction. Elements: Document/SctiesFincgConf/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 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 BookVal Book Value
SctiesFincgConf +OthrAmts	tag AcrdIntrstAmt type AmountAndDirection58 fullName AccruedInterestAmount path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/AcrdIntrstAmt[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/OthrAmts/AcrdIntrstAmt [Sequence] Amt Amount CdtDbtInd Credit Debit Indicator OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount FXDtls Foreign Exchange Details
SctiesFincgConf +OthrAmts ++AcrdIntrstAmt	tag Amt type RestrictedFINActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/AcrdIntrstAmt[0..1]/Amt[1..1] X-path: /Document/SctiesFincgConf/OthrAmts/AcrdIntrstAmt/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 14 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition 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}
SctiesFincgConf +OthrAmts ++AcrdIntrstAmt	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/AcrdIntrstAmt[0..1]/CdtDbtInd[0..1] X-path: /Document/SctiesFincgConf/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.
SctiesFincgConf +OthrAmts ++AcrdIntrstAmt	tag OrgnlCcyAndOrdrdAmt type RestrictedFINActiveOrHistoricCurrencyAndAmount fullName OriginalCurrencyAndOrderedAmount path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/AcrdIntrstAmt[0..1]/OrgnlCcyAndOrdrdAmt[0..1] X-path: /Document/SctiesFincgConf/OthrAmts/AcrdIntrstAmt/OrgnlCcyAndOrdrdAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 14 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 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}
SctiesFincgConf +OthrAmts ++AcrdIntrstAmt	tag FXDtls type ForeignExchangeTerms27 fullName ForeignExchangeDetails path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/AcrdIntrstAmt[0..1]/FXDtls[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/OthrAmts/AcrdIntrstAmt/FXDtls [Sequence] UnitCcy Unit Currency QtdCcy Quoted Currency XchgRate Exchange Rate RsltgAmt Resulting Amount
SctiesFincgConf +OthrAmts ++AcrdIntrstAmt +++FXDtls	tag UnitCcy type ActiveCurrencyCode fullName UnitCurrency path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/AcrdIntrstAmt[0..1]/FXDtls[0..1]/UnitCcy[1..1] X-path: /Document/SctiesFincgConf/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.
SctiesFincgConf +OthrAmts ++AcrdIntrstAmt +++FXDtls	tag QtdCcy type ActiveCurrencyCode fullName QuotedCurrency path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/AcrdIntrstAmt[0..1]/FXDtls[0..1]/QtdCcy[1..1] X-path: /Document/SctiesFincgConf/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.
SctiesFincgConf +OthrAmts ++AcrdIntrstAmt +++FXDtls	tag XchgRate type BaseOneRate fullName ExchangeRate path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/AcrdIntrstAmt[0..1]/FXDtls[0..1]/XchgRate[1..1] X-path: /Document/SctiesFincgConf/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%.
SctiesFincgConf +OthrAmts ++AcrdIntrstAmt +++FXDtls	tag RsltgAmt type RestrictedFINActiveCurrencyAndAmount fullName ResultingAmount path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/AcrdIntrstAmt[0..1]/FXDtls[0..1]/RsltgAmt[1..1] X-path: /Document/SctiesFincgConf/OthrAmts/AcrdIntrstAmt/FXDtls/RsltgAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 14 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}
SctiesFincgConf +OthrAmts	tag ChrgsFees type AmountAndDirection58 fullName ChargesFees path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/ChrgsFees[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/OthrAmts/ChrgsFees [Sequence] Amt Amount CdtDbtInd Credit Debit Indicator OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount FXDtls Foreign Exchange Details
SctiesFincgConf +OthrAmts ++ChrgsFees	tag Amt type RestrictedFINActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/ChrgsFees[0..1]/Amt[1..1] X-path: /Document/SctiesFincgConf/OthrAmts/ChrgsFees/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 14 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition 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}
SctiesFincgConf +OthrAmts ++ChrgsFees	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/ChrgsFees[0..1]/CdtDbtInd[0..1] X-path: /Document/SctiesFincgConf/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.
SctiesFincgConf +OthrAmts ++ChrgsFees	tag OrgnlCcyAndOrdrdAmt type RestrictedFINActiveOrHistoricCurrencyAndAmount fullName OriginalCurrencyAndOrderedAmount path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/ChrgsFees[0..1]/OrgnlCcyAndOrdrdAmt[0..1] X-path: /Document/SctiesFincgConf/OthrAmts/ChrgsFees/OrgnlCcyAndOrdrdAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 14 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 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}
SctiesFincgConf +OthrAmts ++ChrgsFees	tag FXDtls type ForeignExchangeTerms27 fullName ForeignExchangeDetails path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/ChrgsFees[0..1]/FXDtls[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/OthrAmts/ChrgsFees/FXDtls [Sequence] UnitCcy Unit Currency QtdCcy Quoted Currency XchgRate Exchange Rate RsltgAmt Resulting Amount
SctiesFincgConf +OthrAmts ++ChrgsFees +++FXDtls	tag UnitCcy type ActiveCurrencyCode fullName UnitCurrency path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/ChrgsFees[0..1]/FXDtls[0..1]/UnitCcy[1..1] X-path: /Document/SctiesFincgConf/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.
SctiesFincgConf +OthrAmts ++ChrgsFees +++FXDtls	tag QtdCcy type ActiveCurrencyCode fullName QuotedCurrency path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/ChrgsFees[0..1]/FXDtls[0..1]/QtdCcy[1..1] X-path: /Document/SctiesFincgConf/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.
SctiesFincgConf +OthrAmts ++ChrgsFees +++FXDtls	tag XchgRate type BaseOneRate fullName ExchangeRate path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/ChrgsFees[0..1]/FXDtls[0..1]/XchgRate[1..1] X-path: /Document/SctiesFincgConf/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%.
SctiesFincgConf +OthrAmts ++ChrgsFees +++FXDtls	tag RsltgAmt type RestrictedFINActiveCurrencyAndAmount fullName ResultingAmount path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/ChrgsFees[0..1]/FXDtls[0..1]/RsltgAmt[1..1] X-path: /Document/SctiesFincgConf/OthrAmts/ChrgsFees/FXDtls/RsltgAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 14 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}
SctiesFincgConf +OthrAmts	tag CtryNtlFdrlTax type AmountAndDirection58 fullName CountryNationalFederalTax path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/CtryNtlFdrlTax[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/OthrAmts/CtryNtlFdrlTax [Sequence] Amt Amount CdtDbtInd Credit Debit Indicator OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount FXDtls Foreign Exchange Details
SctiesFincgConf +OthrAmts ++CtryNtlFdrlTax	tag Amt type RestrictedFINActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/CtryNtlFdrlTax[0..1]/Amt[1..1] X-path: /Document/SctiesFincgConf/OthrAmts/CtryNtlFdrlTax/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 14 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition 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}
SctiesFincgConf +OthrAmts ++CtryNtlFdrlTax	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/CtryNtlFdrlTax[0..1]/CdtDbtInd[0..1] X-path: /Document/SctiesFincgConf/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.
SctiesFincgConf +OthrAmts ++CtryNtlFdrlTax	tag OrgnlCcyAndOrdrdAmt type RestrictedFINActiveOrHistoricCurrencyAndAmount fullName OriginalCurrencyAndOrderedAmount path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/CtryNtlFdrlTax[0..1]/OrgnlCcyAndOrdrdAmt[0..1] X-path: /Document/SctiesFincgConf/OthrAmts/CtryNtlFdrlTax/OrgnlCcyAndOrdrdAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 14 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 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}
SctiesFincgConf +OthrAmts ++CtryNtlFdrlTax	tag FXDtls type ForeignExchangeTerms27 fullName ForeignExchangeDetails path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/CtryNtlFdrlTax[0..1]/FXDtls[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/OthrAmts/CtryNtlFdrlTax/FXDtls [Sequence] UnitCcy Unit Currency QtdCcy Quoted Currency XchgRate Exchange Rate RsltgAmt Resulting Amount
SctiesFincgConf +OthrAmts ++CtryNtlFdrlTax +++FXDtls	tag UnitCcy type ActiveCurrencyCode fullName UnitCurrency path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/CtryNtlFdrlTax[0..1]/FXDtls[0..1]/UnitCcy[1..1] X-path: /Document/SctiesFincgConf/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.
SctiesFincgConf +OthrAmts ++CtryNtlFdrlTax +++FXDtls	tag QtdCcy type ActiveCurrencyCode fullName QuotedCurrency path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/CtryNtlFdrlTax[0..1]/FXDtls[0..1]/QtdCcy[1..1] X-path: /Document/SctiesFincgConf/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.
SctiesFincgConf +OthrAmts ++CtryNtlFdrlTax +++FXDtls	tag XchgRate type BaseOneRate fullName ExchangeRate path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/CtryNtlFdrlTax[0..1]/FXDtls[0..1]/XchgRate[1..1] X-path: /Document/SctiesFincgConf/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%.
SctiesFincgConf +OthrAmts ++CtryNtlFdrlTax +++FXDtls	tag RsltgAmt type RestrictedFINActiveCurrencyAndAmount fullName ResultingAmount path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/CtryNtlFdrlTax[0..1]/FXDtls[0..1]/RsltgAmt[1..1] X-path: /Document/SctiesFincgConf/OthrAmts/CtryNtlFdrlTax/FXDtls/RsltgAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 14 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}
SctiesFincgConf +OthrAmts	tag TradAmt type AmountAndDirection58 fullName TradeAmount path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/TradAmt[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/OthrAmts/TradAmt [Sequence] Amt Amount CdtDbtInd Credit Debit Indicator OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount FXDtls Foreign Exchange Details
SctiesFincgConf +OthrAmts ++TradAmt	tag Amt type RestrictedFINActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/TradAmt[0..1]/Amt[1..1] X-path: /Document/SctiesFincgConf/OthrAmts/TradAmt/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 14 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition 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}
SctiesFincgConf +OthrAmts ++TradAmt	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/TradAmt[0..1]/CdtDbtInd[0..1] X-path: /Document/SctiesFincgConf/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.
SctiesFincgConf +OthrAmts ++TradAmt	tag OrgnlCcyAndOrdrdAmt type RestrictedFINActiveOrHistoricCurrencyAndAmount fullName OriginalCurrencyAndOrderedAmount path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/TradAmt[0..1]/OrgnlCcyAndOrdrdAmt[0..1] X-path: /Document/SctiesFincgConf/OthrAmts/TradAmt/OrgnlCcyAndOrdrdAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 14 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 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}
SctiesFincgConf +OthrAmts ++TradAmt	tag FXDtls type ForeignExchangeTerms27 fullName ForeignExchangeDetails path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/TradAmt[0..1]/FXDtls[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/OthrAmts/TradAmt/FXDtls [Sequence] UnitCcy Unit Currency QtdCcy Quoted Currency XchgRate Exchange Rate RsltgAmt Resulting Amount
SctiesFincgConf +OthrAmts ++TradAmt +++FXDtls	tag UnitCcy type ActiveCurrencyCode fullName UnitCurrency path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/TradAmt[0..1]/FXDtls[0..1]/UnitCcy[1..1] X-path: /Document/SctiesFincgConf/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.
SctiesFincgConf +OthrAmts ++TradAmt +++FXDtls	tag QtdCcy type ActiveCurrencyCode fullName QuotedCurrency path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/TradAmt[0..1]/FXDtls[0..1]/QtdCcy[1..1] X-path: /Document/SctiesFincgConf/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.
SctiesFincgConf +OthrAmts ++TradAmt +++FXDtls	tag XchgRate type BaseOneRate fullName ExchangeRate path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/TradAmt[0..1]/FXDtls[0..1]/XchgRate[1..1] X-path: /Document/SctiesFincgConf/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%.
SctiesFincgConf +OthrAmts ++TradAmt +++FXDtls	tag RsltgAmt type RestrictedFINActiveCurrencyAndAmount fullName ResultingAmount path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/TradAmt[0..1]/FXDtls[0..1]/RsltgAmt[1..1] X-path: /Document/SctiesFincgConf/OthrAmts/TradAmt/FXDtls/RsltgAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 14 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}
SctiesFincgConf +OthrAmts	tag ExctgBrkrAmt type AmountAndDirection58 fullName ExecutingBrokerAmount path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/ExctgBrkrAmt[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/OthrAmts/ExctgBrkrAmt [Sequence] Amt Amount CdtDbtInd Credit Debit Indicator OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount FXDtls Foreign Exchange Details
SctiesFincgConf +OthrAmts ++ExctgBrkrAmt	tag Amt type RestrictedFINActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/ExctgBrkrAmt[0..1]/Amt[1..1] X-path: /Document/SctiesFincgConf/OthrAmts/ExctgBrkrAmt/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 14 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition 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}
SctiesFincgConf +OthrAmts ++ExctgBrkrAmt	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/ExctgBrkrAmt[0..1]/CdtDbtInd[0..1] X-path: /Document/SctiesFincgConf/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.
SctiesFincgConf +OthrAmts ++ExctgBrkrAmt	tag OrgnlCcyAndOrdrdAmt type RestrictedFINActiveOrHistoricCurrencyAndAmount fullName OriginalCurrencyAndOrderedAmount path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/ExctgBrkrAmt[0..1]/OrgnlCcyAndOrdrdAmt[0..1] X-path: /Document/SctiesFincgConf/OthrAmts/ExctgBrkrAmt/OrgnlCcyAndOrdrdAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 14 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 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}
SctiesFincgConf +OthrAmts ++ExctgBrkrAmt	tag FXDtls type ForeignExchangeTerms27 fullName ForeignExchangeDetails path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/ExctgBrkrAmt[0..1]/FXDtls[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/OthrAmts/ExctgBrkrAmt/FXDtls [Sequence] UnitCcy Unit Currency QtdCcy Quoted Currency XchgRate Exchange Rate RsltgAmt Resulting Amount
SctiesFincgConf +OthrAmts ++ExctgBrkrAmt +++FXDtls	tag UnitCcy type ActiveCurrencyCode fullName UnitCurrency path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/ExctgBrkrAmt[0..1]/FXDtls[0..1]/UnitCcy[1..1] X-path: /Document/SctiesFincgConf/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.
SctiesFincgConf +OthrAmts ++ExctgBrkrAmt +++FXDtls	tag QtdCcy type ActiveCurrencyCode fullName QuotedCurrency path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/ExctgBrkrAmt[0..1]/FXDtls[0..1]/QtdCcy[1..1] X-path: /Document/SctiesFincgConf/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.
SctiesFincgConf +OthrAmts ++ExctgBrkrAmt +++FXDtls	tag XchgRate type BaseOneRate fullName ExchangeRate path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/ExctgBrkrAmt[0..1]/FXDtls[0..1]/XchgRate[1..1] X-path: /Document/SctiesFincgConf/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%.
SctiesFincgConf +OthrAmts ++ExctgBrkrAmt +++FXDtls	tag RsltgAmt type RestrictedFINActiveCurrencyAndAmount fullName ResultingAmount path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/ExctgBrkrAmt[0..1]/FXDtls[0..1]/RsltgAmt[1..1] X-path: /Document/SctiesFincgConf/OthrAmts/ExctgBrkrAmt/FXDtls/RsltgAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 14 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}
SctiesFincgConf +OthrAmts	tag IsseDscntAllwnc type AmountAndDirection58 fullName IssueDiscountAllowance path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/IsseDscntAllwnc[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/OthrAmts/IsseDscntAllwnc [Sequence] Amt Amount CdtDbtInd Credit Debit Indicator OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount FXDtls Foreign Exchange Details
SctiesFincgConf +OthrAmts ++IsseDscntAllwnc	tag Amt type RestrictedFINActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/IsseDscntAllwnc[0..1]/Amt[1..1] X-path: /Document/SctiesFincgConf/OthrAmts/IsseDscntAllwnc/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 14 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition 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}
SctiesFincgConf +OthrAmts ++IsseDscntAllwnc	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/IsseDscntAllwnc[0..1]/CdtDbtInd[0..1] X-path: /Document/SctiesFincgConf/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.
SctiesFincgConf +OthrAmts ++IsseDscntAllwnc	tag OrgnlCcyAndOrdrdAmt type RestrictedFINActiveOrHistoricCurrencyAndAmount fullName OriginalCurrencyAndOrderedAmount path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/IsseDscntAllwnc[0..1]/OrgnlCcyAndOrdrdAmt[0..1] X-path: /Document/SctiesFincgConf/OthrAmts/IsseDscntAllwnc/OrgnlCcyAndOrdrdAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 14 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 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}
SctiesFincgConf +OthrAmts ++IsseDscntAllwnc	tag FXDtls type ForeignExchangeTerms27 fullName ForeignExchangeDetails path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/IsseDscntAllwnc[0..1]/FXDtls[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/OthrAmts/IsseDscntAllwnc/FXDtls [Sequence] UnitCcy Unit Currency QtdCcy Quoted Currency XchgRate Exchange Rate RsltgAmt Resulting Amount
SctiesFincgConf +OthrAmts ++IsseDscntAllwnc +++FXDtls	tag UnitCcy type ActiveCurrencyCode fullName UnitCurrency path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/IsseDscntAllwnc[0..1]/FXDtls[0..1]/UnitCcy[1..1] X-path: /Document/SctiesFincgConf/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.
SctiesFincgConf +OthrAmts ++IsseDscntAllwnc +++FXDtls	tag QtdCcy type ActiveCurrencyCode fullName QuotedCurrency path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/IsseDscntAllwnc[0..1]/FXDtls[0..1]/QtdCcy[1..1] X-path: /Document/SctiesFincgConf/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.
SctiesFincgConf +OthrAmts ++IsseDscntAllwnc +++FXDtls	tag XchgRate type BaseOneRate fullName ExchangeRate path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/IsseDscntAllwnc[0..1]/FXDtls[0..1]/XchgRate[1..1] X-path: /Document/SctiesFincgConf/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%.
SctiesFincgConf +OthrAmts ++IsseDscntAllwnc +++FXDtls	tag RsltgAmt type RestrictedFINActiveCurrencyAndAmount fullName ResultingAmount path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/IsseDscntAllwnc[0..1]/FXDtls[0..1]/RsltgAmt[1..1] X-path: /Document/SctiesFincgConf/OthrAmts/IsseDscntAllwnc/FXDtls/RsltgAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 14 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}
SctiesFincgConf +OthrAmts	tag PmtLevyTax type AmountAndDirection58 fullName PaymentLevyTax path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/PmtLevyTax[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/OthrAmts/PmtLevyTax [Sequence] Amt Amount CdtDbtInd Credit Debit Indicator OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount FXDtls Foreign Exchange Details
SctiesFincgConf +OthrAmts ++PmtLevyTax	tag Amt type RestrictedFINActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/PmtLevyTax[0..1]/Amt[1..1] X-path: /Document/SctiesFincgConf/OthrAmts/PmtLevyTax/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 14 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition 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}
SctiesFincgConf +OthrAmts ++PmtLevyTax	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/PmtLevyTax[0..1]/CdtDbtInd[0..1] X-path: /Document/SctiesFincgConf/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.
SctiesFincgConf +OthrAmts ++PmtLevyTax	tag OrgnlCcyAndOrdrdAmt type RestrictedFINActiveOrHistoricCurrencyAndAmount fullName OriginalCurrencyAndOrderedAmount path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/PmtLevyTax[0..1]/OrgnlCcyAndOrdrdAmt[0..1] X-path: /Document/SctiesFincgConf/OthrAmts/PmtLevyTax/OrgnlCcyAndOrdrdAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 14 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 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}
SctiesFincgConf +OthrAmts ++PmtLevyTax	tag FXDtls type ForeignExchangeTerms27 fullName ForeignExchangeDetails path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/PmtLevyTax[0..1]/FXDtls[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/OthrAmts/PmtLevyTax/FXDtls [Sequence] UnitCcy Unit Currency QtdCcy Quoted Currency XchgRate Exchange Rate RsltgAmt Resulting Amount
SctiesFincgConf +OthrAmts ++PmtLevyTax +++FXDtls	tag UnitCcy type ActiveCurrencyCode fullName UnitCurrency path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/PmtLevyTax[0..1]/FXDtls[0..1]/UnitCcy[1..1] X-path: /Document/SctiesFincgConf/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.
SctiesFincgConf +OthrAmts ++PmtLevyTax +++FXDtls	tag QtdCcy type ActiveCurrencyCode fullName QuotedCurrency path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/PmtLevyTax[0..1]/FXDtls[0..1]/QtdCcy[1..1] X-path: /Document/SctiesFincgConf/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.
SctiesFincgConf +OthrAmts ++PmtLevyTax +++FXDtls	tag XchgRate type BaseOneRate fullName ExchangeRate path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/PmtLevyTax[0..1]/FXDtls[0..1]/XchgRate[1..1] X-path: /Document/SctiesFincgConf/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%.
SctiesFincgConf +OthrAmts ++PmtLevyTax +++FXDtls	tag RsltgAmt type RestrictedFINActiveCurrencyAndAmount fullName ResultingAmount path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/PmtLevyTax[0..1]/FXDtls[0..1]/RsltgAmt[1..1] X-path: /Document/SctiesFincgConf/OthrAmts/PmtLevyTax/FXDtls/RsltgAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 14 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}
SctiesFincgConf +OthrAmts	tag LclTax type AmountAndDirection58 fullName LocalTax path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/LclTax[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/OthrAmts/LclTax [Sequence] Amt Amount CdtDbtInd Credit Debit Indicator OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount FXDtls Foreign Exchange Details
SctiesFincgConf +OthrAmts ++LclTax	tag Amt type RestrictedFINActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/LclTax[0..1]/Amt[1..1] X-path: /Document/SctiesFincgConf/OthrAmts/LclTax/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 14 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition 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}
SctiesFincgConf +OthrAmts ++LclTax	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/LclTax[0..1]/CdtDbtInd[0..1] X-path: /Document/SctiesFincgConf/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.
SctiesFincgConf +OthrAmts ++LclTax	tag OrgnlCcyAndOrdrdAmt type RestrictedFINActiveOrHistoricCurrencyAndAmount fullName OriginalCurrencyAndOrderedAmount path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/LclTax[0..1]/OrgnlCcyAndOrdrdAmt[0..1] X-path: /Document/SctiesFincgConf/OthrAmts/LclTax/OrgnlCcyAndOrdrdAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 14 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 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}
SctiesFincgConf +OthrAmts ++LclTax	tag FXDtls type ForeignExchangeTerms27 fullName ForeignExchangeDetails path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/LclTax[0..1]/FXDtls[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/OthrAmts/LclTax/FXDtls [Sequence] UnitCcy Unit Currency QtdCcy Quoted Currency XchgRate Exchange Rate RsltgAmt Resulting Amount
SctiesFincgConf +OthrAmts ++LclTax +++FXDtls	tag UnitCcy type ActiveCurrencyCode fullName UnitCurrency path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/LclTax[0..1]/FXDtls[0..1]/UnitCcy[1..1] X-path: /Document/SctiesFincgConf/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.
SctiesFincgConf +OthrAmts ++LclTax +++FXDtls	tag QtdCcy type ActiveCurrencyCode fullName QuotedCurrency path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/LclTax[0..1]/FXDtls[0..1]/QtdCcy[1..1] X-path: /Document/SctiesFincgConf/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.
SctiesFincgConf +OthrAmts ++LclTax +++FXDtls	tag XchgRate type BaseOneRate fullName ExchangeRate path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/LclTax[0..1]/FXDtls[0..1]/XchgRate[1..1] X-path: /Document/SctiesFincgConf/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%.
SctiesFincgConf +OthrAmts ++LclTax +++FXDtls	tag RsltgAmt type RestrictedFINActiveCurrencyAndAmount fullName ResultingAmount path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/LclTax[0..1]/FXDtls[0..1]/RsltgAmt[1..1] X-path: /Document/SctiesFincgConf/OthrAmts/LclTax/FXDtls/RsltgAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 14 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}
SctiesFincgConf +OthrAmts	tag LclBrkrComssn type AmountAndDirection58 fullName LocalBrokerCommission path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/LclBrkrComssn[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/OthrAmts/LclBrkrComssn [Sequence] Amt Amount CdtDbtInd Credit Debit Indicator OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount FXDtls Foreign Exchange Details
SctiesFincgConf +OthrAmts ++LclBrkrComssn	tag Amt type RestrictedFINActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/LclBrkrComssn[0..1]/Amt[1..1] X-path: /Document/SctiesFincgConf/OthrAmts/LclBrkrComssn/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 14 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition 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}
SctiesFincgConf +OthrAmts ++LclBrkrComssn	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/LclBrkrComssn[0..1]/CdtDbtInd[0..1] X-path: /Document/SctiesFincgConf/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.
SctiesFincgConf +OthrAmts ++LclBrkrComssn	tag OrgnlCcyAndOrdrdAmt type RestrictedFINActiveOrHistoricCurrencyAndAmount fullName OriginalCurrencyAndOrderedAmount path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/LclBrkrComssn[0..1]/OrgnlCcyAndOrdrdAmt[0..1] X-path: /Document/SctiesFincgConf/OthrAmts/LclBrkrComssn/OrgnlCcyAndOrdrdAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 14 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 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}
SctiesFincgConf +OthrAmts ++LclBrkrComssn	tag FXDtls type ForeignExchangeTerms27 fullName ForeignExchangeDetails path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/LclBrkrComssn[0..1]/FXDtls[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/OthrAmts/LclBrkrComssn/FXDtls [Sequence] UnitCcy Unit Currency QtdCcy Quoted Currency XchgRate Exchange Rate RsltgAmt Resulting Amount
SctiesFincgConf +OthrAmts ++LclBrkrComssn +++FXDtls	tag UnitCcy type ActiveCurrencyCode fullName UnitCurrency path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/LclBrkrComssn[0..1]/FXDtls[0..1]/UnitCcy[1..1] X-path: /Document/SctiesFincgConf/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.
SctiesFincgConf +OthrAmts ++LclBrkrComssn +++FXDtls	tag QtdCcy type ActiveCurrencyCode fullName QuotedCurrency path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/LclBrkrComssn[0..1]/FXDtls[0..1]/QtdCcy[1..1] X-path: /Document/SctiesFincgConf/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.
SctiesFincgConf +OthrAmts ++LclBrkrComssn +++FXDtls	tag XchgRate type BaseOneRate fullName ExchangeRate path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/LclBrkrComssn[0..1]/FXDtls[0..1]/XchgRate[1..1] X-path: /Document/SctiesFincgConf/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%.
SctiesFincgConf +OthrAmts ++LclBrkrComssn +++FXDtls	tag RsltgAmt type RestrictedFINActiveCurrencyAndAmount fullName ResultingAmount path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/LclBrkrComssn[0..1]/FXDtls[0..1]/RsltgAmt[1..1] X-path: /Document/SctiesFincgConf/OthrAmts/LclBrkrComssn/FXDtls/RsltgAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 14 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}
SctiesFincgConf +OthrAmts	tag Mrgn type AmountAndDirection58 fullName Margin path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/Mrgn[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/OthrAmts/Mrgn [Sequence] Amt Amount CdtDbtInd Credit Debit Indicator OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount FXDtls Foreign Exchange Details
SctiesFincgConf +OthrAmts ++Mrgn	tag Amt type RestrictedFINActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/Mrgn[0..1]/Amt[1..1] X-path: /Document/SctiesFincgConf/OthrAmts/Mrgn/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 14 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition 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}
SctiesFincgConf +OthrAmts ++Mrgn	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/Mrgn[0..1]/CdtDbtInd[0..1] X-path: /Document/SctiesFincgConf/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.
SctiesFincgConf +OthrAmts ++Mrgn	tag OrgnlCcyAndOrdrdAmt type RestrictedFINActiveOrHistoricCurrencyAndAmount fullName OriginalCurrencyAndOrderedAmount path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/Mrgn[0..1]/OrgnlCcyAndOrdrdAmt[0..1] X-path: /Document/SctiesFincgConf/OthrAmts/Mrgn/OrgnlCcyAndOrdrdAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 14 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 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}
SctiesFincgConf +OthrAmts ++Mrgn	tag FXDtls type ForeignExchangeTerms27 fullName ForeignExchangeDetails path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/Mrgn[0..1]/FXDtls[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/OthrAmts/Mrgn/FXDtls [Sequence] UnitCcy Unit Currency QtdCcy Quoted Currency XchgRate Exchange Rate RsltgAmt Resulting Amount
SctiesFincgConf +OthrAmts ++Mrgn +++FXDtls	tag UnitCcy type ActiveCurrencyCode fullName UnitCurrency path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/Mrgn[0..1]/FXDtls[0..1]/UnitCcy[1..1] X-path: /Document/SctiesFincgConf/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.
SctiesFincgConf +OthrAmts ++Mrgn +++FXDtls	tag QtdCcy type ActiveCurrencyCode fullName QuotedCurrency path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/Mrgn[0..1]/FXDtls[0..1]/QtdCcy[1..1] X-path: /Document/SctiesFincgConf/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.
SctiesFincgConf +OthrAmts ++Mrgn +++FXDtls	tag XchgRate type BaseOneRate fullName ExchangeRate path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/Mrgn[0..1]/FXDtls[0..1]/XchgRate[1..1] X-path: /Document/SctiesFincgConf/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%.
SctiesFincgConf +OthrAmts ++Mrgn +++FXDtls	tag RsltgAmt type RestrictedFINActiveCurrencyAndAmount fullName ResultingAmount path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/Mrgn[0..1]/FXDtls[0..1]/RsltgAmt[1..1] X-path: /Document/SctiesFincgConf/OthrAmts/Mrgn/FXDtls/RsltgAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 14 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}
SctiesFincgConf +OthrAmts	tag Othr type AmountAndDirection58 fullName Other path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/Othr[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/OthrAmts/Othr [Sequence] Amt Amount CdtDbtInd Credit Debit Indicator OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount FXDtls Foreign Exchange Details
SctiesFincgConf +OthrAmts ++Othr	tag Amt type RestrictedFINActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/Othr[0..1]/Amt[1..1] X-path: /Document/SctiesFincgConf/OthrAmts/Othr/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 14 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition 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}
SctiesFincgConf +OthrAmts ++Othr	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/Othr[0..1]/CdtDbtInd[0..1] X-path: /Document/SctiesFincgConf/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.
SctiesFincgConf +OthrAmts ++Othr	tag OrgnlCcyAndOrdrdAmt type RestrictedFINActiveOrHistoricCurrencyAndAmount fullName OriginalCurrencyAndOrderedAmount path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/Othr[0..1]/OrgnlCcyAndOrdrdAmt[0..1] X-path: /Document/SctiesFincgConf/OthrAmts/Othr/OrgnlCcyAndOrdrdAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 14 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 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}
SctiesFincgConf +OthrAmts ++Othr	tag FXDtls type ForeignExchangeTerms27 fullName ForeignExchangeDetails path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/Othr[0..1]/FXDtls[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/OthrAmts/Othr/FXDtls [Sequence] UnitCcy Unit Currency QtdCcy Quoted Currency XchgRate Exchange Rate RsltgAmt Resulting Amount
SctiesFincgConf +OthrAmts ++Othr +++FXDtls	tag UnitCcy type ActiveCurrencyCode fullName UnitCurrency path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/Othr[0..1]/FXDtls[0..1]/UnitCcy[1..1] X-path: /Document/SctiesFincgConf/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.
SctiesFincgConf +OthrAmts ++Othr +++FXDtls	tag QtdCcy type ActiveCurrencyCode fullName QuotedCurrency path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/Othr[0..1]/FXDtls[0..1]/QtdCcy[1..1] X-path: /Document/SctiesFincgConf/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.
SctiesFincgConf +OthrAmts ++Othr +++FXDtls	tag XchgRate type BaseOneRate fullName ExchangeRate path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/Othr[0..1]/FXDtls[0..1]/XchgRate[1..1] X-path: /Document/SctiesFincgConf/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%.
SctiesFincgConf +OthrAmts ++Othr +++FXDtls	tag RsltgAmt type RestrictedFINActiveCurrencyAndAmount fullName ResultingAmount path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/Othr[0..1]/FXDtls[0..1]/RsltgAmt[1..1] X-path: /Document/SctiesFincgConf/OthrAmts/Othr/FXDtls/RsltgAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 14 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}
SctiesFincgConf +OthrAmts	tag RgltryAmt type AmountAndDirection58 fullName RegulatoryAmount path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/RgltryAmt[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/OthrAmts/RgltryAmt [Sequence] Amt Amount CdtDbtInd Credit Debit Indicator OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount FXDtls Foreign Exchange Details
SctiesFincgConf +OthrAmts ++RgltryAmt	tag Amt type RestrictedFINActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/RgltryAmt[0..1]/Amt[1..1] X-path: /Document/SctiesFincgConf/OthrAmts/RgltryAmt/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 14 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition 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}
SctiesFincgConf +OthrAmts ++RgltryAmt	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/RgltryAmt[0..1]/CdtDbtInd[0..1] X-path: /Document/SctiesFincgConf/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.
SctiesFincgConf +OthrAmts ++RgltryAmt	tag OrgnlCcyAndOrdrdAmt type RestrictedFINActiveOrHistoricCurrencyAndAmount fullName OriginalCurrencyAndOrderedAmount path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/RgltryAmt[0..1]/OrgnlCcyAndOrdrdAmt[0..1] X-path: /Document/SctiesFincgConf/OthrAmts/RgltryAmt/OrgnlCcyAndOrdrdAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 14 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 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}
SctiesFincgConf +OthrAmts ++RgltryAmt	tag FXDtls type ForeignExchangeTerms27 fullName ForeignExchangeDetails path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/RgltryAmt[0..1]/FXDtls[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/OthrAmts/RgltryAmt/FXDtls [Sequence] UnitCcy Unit Currency QtdCcy Quoted Currency XchgRate Exchange Rate RsltgAmt Resulting Amount
SctiesFincgConf +OthrAmts ++RgltryAmt +++FXDtls	tag UnitCcy type ActiveCurrencyCode fullName UnitCurrency path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/RgltryAmt[0..1]/FXDtls[0..1]/UnitCcy[1..1] X-path: /Document/SctiesFincgConf/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.
SctiesFincgConf +OthrAmts ++RgltryAmt +++FXDtls	tag QtdCcy type ActiveCurrencyCode fullName QuotedCurrency path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/RgltryAmt[0..1]/FXDtls[0..1]/QtdCcy[1..1] X-path: /Document/SctiesFincgConf/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.
SctiesFincgConf +OthrAmts ++RgltryAmt +++FXDtls	tag XchgRate type BaseOneRate fullName ExchangeRate path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/RgltryAmt[0..1]/FXDtls[0..1]/XchgRate[1..1] X-path: /Document/SctiesFincgConf/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%.
SctiesFincgConf +OthrAmts ++RgltryAmt +++FXDtls	tag RsltgAmt type RestrictedFINActiveCurrencyAndAmount fullName ResultingAmount path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/RgltryAmt[0..1]/FXDtls[0..1]/RsltgAmt[1..1] X-path: /Document/SctiesFincgConf/OthrAmts/RgltryAmt/FXDtls/RsltgAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 14 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}
SctiesFincgConf +OthrAmts	tag ShppgAmt type AmountAndDirection58 fullName ShippingAmount path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/ShppgAmt[0..1] X-path: /Document/SctiesFincgConf/OthrAmts/ShppgAmt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Shipping Amount ISO Element Definition All costs related to the physical delivery of documents such as stamps, postage, carrier fees, insurances or messenger services. ISO Type Definition Amount of money debited or credited on the books of an account servicer. Elements: Document/SctiesFincgConf/OthrAmts/ShppgAmt [Sequence] Amt Amount CdtDbtInd Credit Debit Indicator OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount FXDtls Foreign Exchange Details
SctiesFincgConf +OthrAmts ++ShppgAmt	tag Amt type RestrictedFINActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/ShppgAmt[0..1]/Amt[1..1] X-path: /Document/SctiesFincgConf/OthrAmts/ShppgAmt/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 14 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition 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}
SctiesFincgConf +OthrAmts ++ShppgAmt	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/ShppgAmt[0..1]/CdtDbtInd[0..1] X-path: /Document/SctiesFincgConf/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.
SctiesFincgConf +OthrAmts ++ShppgAmt	tag OrgnlCcyAndOrdrdAmt type RestrictedFINActiveOrHistoricCurrencyAndAmount fullName OriginalCurrencyAndOrderedAmount path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/ShppgAmt[0..1]/OrgnlCcyAndOrdrdAmt[0..1] X-path: /Document/SctiesFincgConf/OthrAmts/ShppgAmt/OrgnlCcyAndOrdrdAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 14 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 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}
SctiesFincgConf +OthrAmts ++ShppgAmt	tag FXDtls type ForeignExchangeTerms27 fullName ForeignExchangeDetails path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/ShppgAmt[0..1]/FXDtls[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/OthrAmts/ShppgAmt/FXDtls [Sequence] UnitCcy Unit Currency QtdCcy Quoted Currency XchgRate Exchange Rate RsltgAmt Resulting Amount
SctiesFincgConf +OthrAmts ++ShppgAmt +++FXDtls	tag UnitCcy type ActiveCurrencyCode fullName UnitCurrency path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/ShppgAmt[0..1]/FXDtls[0..1]/UnitCcy[1..1] X-path: /Document/SctiesFincgConf/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.
SctiesFincgConf +OthrAmts ++ShppgAmt +++FXDtls	tag QtdCcy type ActiveCurrencyCode fullName QuotedCurrency path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/ShppgAmt[0..1]/FXDtls[0..1]/QtdCcy[1..1] X-path: /Document/SctiesFincgConf/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.
SctiesFincgConf +OthrAmts ++ShppgAmt +++FXDtls	tag XchgRate type BaseOneRate fullName ExchangeRate path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/ShppgAmt[0..1]/FXDtls[0..1]/XchgRate[1..1] X-path: /Document/SctiesFincgConf/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%.
SctiesFincgConf +OthrAmts ++ShppgAmt +++FXDtls	tag RsltgAmt type RestrictedFINActiveCurrencyAndAmount fullName ResultingAmount path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/ShppgAmt[0..1]/FXDtls[0..1]/RsltgAmt[1..1] X-path: /Document/SctiesFincgConf/OthrAmts/ShppgAmt/FXDtls/RsltgAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 14 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}
SctiesFincgConf +OthrAmts	tag SpclCncssn type AmountAndDirection58 fullName SpecialConcession path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/SpclCncssn[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/OthrAmts/SpclCncssn [Sequence] Amt Amount CdtDbtInd Credit Debit Indicator OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount FXDtls Foreign Exchange Details
SctiesFincgConf +OthrAmts ++SpclCncssn	tag Amt type RestrictedFINActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/SpclCncssn[0..1]/Amt[1..1] X-path: /Document/SctiesFincgConf/OthrAmts/SpclCncssn/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 14 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition 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}
SctiesFincgConf +OthrAmts ++SpclCncssn	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/SpclCncssn[0..1]/CdtDbtInd[0..1] X-path: /Document/SctiesFincgConf/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.
SctiesFincgConf +OthrAmts ++SpclCncssn	tag OrgnlCcyAndOrdrdAmt type RestrictedFINActiveOrHistoricCurrencyAndAmount fullName OriginalCurrencyAndOrderedAmount path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/SpclCncssn[0..1]/OrgnlCcyAndOrdrdAmt[0..1] X-path: /Document/SctiesFincgConf/OthrAmts/SpclCncssn/OrgnlCcyAndOrdrdAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 14 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 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}
SctiesFincgConf +OthrAmts ++SpclCncssn	tag FXDtls type ForeignExchangeTerms27 fullName ForeignExchangeDetails path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/SpclCncssn[0..1]/FXDtls[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/OthrAmts/SpclCncssn/FXDtls [Sequence] UnitCcy Unit Currency QtdCcy Quoted Currency XchgRate Exchange Rate RsltgAmt Resulting Amount
SctiesFincgConf +OthrAmts ++SpclCncssn +++FXDtls	tag UnitCcy type ActiveCurrencyCode fullName UnitCurrency path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/SpclCncssn[0..1]/FXDtls[0..1]/UnitCcy[1..1] X-path: /Document/SctiesFincgConf/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.
SctiesFincgConf +OthrAmts ++SpclCncssn +++FXDtls	tag QtdCcy type ActiveCurrencyCode fullName QuotedCurrency path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/SpclCncssn[0..1]/FXDtls[0..1]/QtdCcy[1..1] X-path: /Document/SctiesFincgConf/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.
SctiesFincgConf +OthrAmts ++SpclCncssn +++FXDtls	tag XchgRate type BaseOneRate fullName ExchangeRate path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/SpclCncssn[0..1]/FXDtls[0..1]/XchgRate[1..1] X-path: /Document/SctiesFincgConf/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%.
SctiesFincgConf +OthrAmts ++SpclCncssn +++FXDtls	tag RsltgAmt type RestrictedFINActiveCurrencyAndAmount fullName ResultingAmount path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/SpclCncssn[0..1]/FXDtls[0..1]/RsltgAmt[1..1] X-path: /Document/SctiesFincgConf/OthrAmts/SpclCncssn/FXDtls/RsltgAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 14 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}
SctiesFincgConf +OthrAmts	tag StmpDty type AmountAndDirection58 fullName StampDuty path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/StmpDty[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/OthrAmts/StmpDty [Sequence] Amt Amount CdtDbtInd Credit Debit Indicator OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount FXDtls Foreign Exchange Details
SctiesFincgConf +OthrAmts ++StmpDty	tag Amt type RestrictedFINActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/StmpDty[0..1]/Amt[1..1] X-path: /Document/SctiesFincgConf/OthrAmts/StmpDty/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 14 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition 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}
SctiesFincgConf +OthrAmts ++StmpDty	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/StmpDty[0..1]/CdtDbtInd[0..1] X-path: /Document/SctiesFincgConf/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.
SctiesFincgConf +OthrAmts ++StmpDty	tag OrgnlCcyAndOrdrdAmt type RestrictedFINActiveOrHistoricCurrencyAndAmount fullName OriginalCurrencyAndOrderedAmount path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/StmpDty[0..1]/OrgnlCcyAndOrdrdAmt[0..1] X-path: /Document/SctiesFincgConf/OthrAmts/StmpDty/OrgnlCcyAndOrdrdAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 14 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 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}
SctiesFincgConf +OthrAmts ++StmpDty	tag FXDtls type ForeignExchangeTerms27 fullName ForeignExchangeDetails path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/StmpDty[0..1]/FXDtls[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/OthrAmts/StmpDty/FXDtls [Sequence] UnitCcy Unit Currency QtdCcy Quoted Currency XchgRate Exchange Rate RsltgAmt Resulting Amount
SctiesFincgConf +OthrAmts ++StmpDty +++FXDtls	tag UnitCcy type ActiveCurrencyCode fullName UnitCurrency path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/StmpDty[0..1]/FXDtls[0..1]/UnitCcy[1..1] X-path: /Document/SctiesFincgConf/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.
SctiesFincgConf +OthrAmts ++StmpDty +++FXDtls	tag QtdCcy type ActiveCurrencyCode fullName QuotedCurrency path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/StmpDty[0..1]/FXDtls[0..1]/QtdCcy[1..1] X-path: /Document/SctiesFincgConf/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.
SctiesFincgConf +OthrAmts ++StmpDty +++FXDtls	tag XchgRate type BaseOneRate fullName ExchangeRate path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/StmpDty[0..1]/FXDtls[0..1]/XchgRate[1..1] X-path: /Document/SctiesFincgConf/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%.
SctiesFincgConf +OthrAmts ++StmpDty +++FXDtls	tag RsltgAmt type RestrictedFINActiveCurrencyAndAmount fullName ResultingAmount path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/StmpDty[0..1]/FXDtls[0..1]/RsltgAmt[1..1] X-path: /Document/SctiesFincgConf/OthrAmts/StmpDty/FXDtls/RsltgAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 14 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}
SctiesFincgConf +OthrAmts	tag StockXchgTax type AmountAndDirection58 fullName StockExchangeTax path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/StockXchgTax[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/OthrAmts/StockXchgTax [Sequence] Amt Amount CdtDbtInd Credit Debit Indicator OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount FXDtls Foreign Exchange Details
SctiesFincgConf +OthrAmts ++StockXchgTax	tag Amt type RestrictedFINActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/StockXchgTax[0..1]/Amt[1..1] X-path: /Document/SctiesFincgConf/OthrAmts/StockXchgTax/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 14 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition 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}
SctiesFincgConf +OthrAmts ++StockXchgTax	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/StockXchgTax[0..1]/CdtDbtInd[0..1] X-path: /Document/SctiesFincgConf/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.
SctiesFincgConf +OthrAmts ++StockXchgTax	tag OrgnlCcyAndOrdrdAmt type RestrictedFINActiveOrHistoricCurrencyAndAmount fullName OriginalCurrencyAndOrderedAmount path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/StockXchgTax[0..1]/OrgnlCcyAndOrdrdAmt[0..1] X-path: /Document/SctiesFincgConf/OthrAmts/StockXchgTax/OrgnlCcyAndOrdrdAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 14 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 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}
SctiesFincgConf +OthrAmts ++StockXchgTax	tag FXDtls type ForeignExchangeTerms27 fullName ForeignExchangeDetails path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/StockXchgTax[0..1]/FXDtls[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/OthrAmts/StockXchgTax/FXDtls [Sequence] UnitCcy Unit Currency QtdCcy Quoted Currency XchgRate Exchange Rate RsltgAmt Resulting Amount
SctiesFincgConf +OthrAmts ++StockXchgTax +++FXDtls	tag UnitCcy type ActiveCurrencyCode fullName UnitCurrency path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/StockXchgTax[0..1]/FXDtls[0..1]/UnitCcy[1..1] X-path: /Document/SctiesFincgConf/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.
SctiesFincgConf +OthrAmts ++StockXchgTax +++FXDtls	tag QtdCcy type ActiveCurrencyCode fullName QuotedCurrency path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/StockXchgTax[0..1]/FXDtls[0..1]/QtdCcy[1..1] X-path: /Document/SctiesFincgConf/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.
SctiesFincgConf +OthrAmts ++StockXchgTax +++FXDtls	tag XchgRate type BaseOneRate fullName ExchangeRate path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/StockXchgTax[0..1]/FXDtls[0..1]/XchgRate[1..1] X-path: /Document/SctiesFincgConf/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%.
SctiesFincgConf +OthrAmts ++StockXchgTax +++FXDtls	tag RsltgAmt type RestrictedFINActiveCurrencyAndAmount fullName ResultingAmount path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/StockXchgTax[0..1]/FXDtls[0..1]/RsltgAmt[1..1] X-path: /Document/SctiesFincgConf/OthrAmts/StockXchgTax/FXDtls/RsltgAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 14 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}
SctiesFincgConf +OthrAmts	tag TrfTax type AmountAndDirection58 fullName TransferTax path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/TrfTax[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/OthrAmts/TrfTax [Sequence] Amt Amount CdtDbtInd Credit Debit Indicator OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount FXDtls Foreign Exchange Details
SctiesFincgConf +OthrAmts ++TrfTax	tag Amt type RestrictedFINActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/TrfTax[0..1]/Amt[1..1] X-path: /Document/SctiesFincgConf/OthrAmts/TrfTax/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 14 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition 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}
SctiesFincgConf +OthrAmts ++TrfTax	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/TrfTax[0..1]/CdtDbtInd[0..1] X-path: /Document/SctiesFincgConf/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.
SctiesFincgConf +OthrAmts ++TrfTax	tag OrgnlCcyAndOrdrdAmt type RestrictedFINActiveOrHistoricCurrencyAndAmount fullName OriginalCurrencyAndOrderedAmount path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/TrfTax[0..1]/OrgnlCcyAndOrdrdAmt[0..1] X-path: /Document/SctiesFincgConf/OthrAmts/TrfTax/OrgnlCcyAndOrdrdAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 14 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 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}
SctiesFincgConf +OthrAmts ++TrfTax	tag FXDtls type ForeignExchangeTerms27 fullName ForeignExchangeDetails path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/TrfTax[0..1]/FXDtls[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/OthrAmts/TrfTax/FXDtls [Sequence] UnitCcy Unit Currency QtdCcy Quoted Currency XchgRate Exchange Rate RsltgAmt Resulting Amount
SctiesFincgConf +OthrAmts ++TrfTax +++FXDtls	tag UnitCcy type ActiveCurrencyCode fullName UnitCurrency path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/TrfTax[0..1]/FXDtls[0..1]/UnitCcy[1..1] X-path: /Document/SctiesFincgConf/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.
SctiesFincgConf +OthrAmts ++TrfTax +++FXDtls	tag QtdCcy type ActiveCurrencyCode fullName QuotedCurrency path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/TrfTax[0..1]/FXDtls[0..1]/QtdCcy[1..1] X-path: /Document/SctiesFincgConf/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.
SctiesFincgConf +OthrAmts ++TrfTax +++FXDtls	tag XchgRate type BaseOneRate fullName ExchangeRate path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/TrfTax[0..1]/FXDtls[0..1]/XchgRate[1..1] X-path: /Document/SctiesFincgConf/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%.
SctiesFincgConf +OthrAmts ++TrfTax +++FXDtls	tag RsltgAmt type RestrictedFINActiveCurrencyAndAmount fullName ResultingAmount path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/TrfTax[0..1]/FXDtls[0..1]/RsltgAmt[1..1] X-path: /Document/SctiesFincgConf/OthrAmts/TrfTax/FXDtls/RsltgAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 14 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}
SctiesFincgConf +OthrAmts	tag TxTax type AmountAndDirection58 fullName TransactionTax path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/TxTax[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/OthrAmts/TxTax [Sequence] Amt Amount CdtDbtInd Credit Debit Indicator OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount FXDtls Foreign Exchange Details
SctiesFincgConf +OthrAmts ++TxTax	tag Amt type RestrictedFINActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/TxTax[0..1]/Amt[1..1] X-path: /Document/SctiesFincgConf/OthrAmts/TxTax/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 14 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition 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}
SctiesFincgConf +OthrAmts ++TxTax	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/TxTax[0..1]/CdtDbtInd[0..1] X-path: /Document/SctiesFincgConf/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.
SctiesFincgConf +OthrAmts ++TxTax	tag OrgnlCcyAndOrdrdAmt type RestrictedFINActiveOrHistoricCurrencyAndAmount fullName OriginalCurrencyAndOrderedAmount path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/TxTax[0..1]/OrgnlCcyAndOrdrdAmt[0..1] X-path: /Document/SctiesFincgConf/OthrAmts/TxTax/OrgnlCcyAndOrdrdAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 14 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 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}
SctiesFincgConf +OthrAmts ++TxTax	tag FXDtls type ForeignExchangeTerms27 fullName ForeignExchangeDetails path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/TxTax[0..1]/FXDtls[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/OthrAmts/TxTax/FXDtls [Sequence] UnitCcy Unit Currency QtdCcy Quoted Currency XchgRate Exchange Rate RsltgAmt Resulting Amount
SctiesFincgConf +OthrAmts ++TxTax +++FXDtls	tag UnitCcy type ActiveCurrencyCode fullName UnitCurrency path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/TxTax[0..1]/FXDtls[0..1]/UnitCcy[1..1] X-path: /Document/SctiesFincgConf/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.
SctiesFincgConf +OthrAmts ++TxTax +++FXDtls	tag QtdCcy type ActiveCurrencyCode fullName QuotedCurrency path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/TxTax[0..1]/FXDtls[0..1]/QtdCcy[1..1] X-path: /Document/SctiesFincgConf/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.
SctiesFincgConf +OthrAmts ++TxTax +++FXDtls	tag XchgRate type BaseOneRate fullName ExchangeRate path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/TxTax[0..1]/FXDtls[0..1]/XchgRate[1..1] X-path: /Document/SctiesFincgConf/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%.
SctiesFincgConf +OthrAmts ++TxTax +++FXDtls	tag RsltgAmt type RestrictedFINActiveCurrencyAndAmount fullName ResultingAmount path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/TxTax[0..1]/FXDtls[0..1]/RsltgAmt[1..1] X-path: /Document/SctiesFincgConf/OthrAmts/TxTax/FXDtls/RsltgAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 14 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}
SctiesFincgConf +OthrAmts	tag ValAddedTax type AmountAndDirection58 fullName ValueAddedTax path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/ValAddedTax[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/OthrAmts/ValAddedTax [Sequence] Amt Amount CdtDbtInd Credit Debit Indicator OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount FXDtls Foreign Exchange Details
SctiesFincgConf +OthrAmts ++ValAddedTax	tag Amt type RestrictedFINActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/ValAddedTax[0..1]/Amt[1..1] X-path: /Document/SctiesFincgConf/OthrAmts/ValAddedTax/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 14 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition 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}
SctiesFincgConf +OthrAmts ++ValAddedTax	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/ValAddedTax[0..1]/CdtDbtInd[0..1] X-path: /Document/SctiesFincgConf/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.
SctiesFincgConf +OthrAmts ++ValAddedTax	tag OrgnlCcyAndOrdrdAmt type RestrictedFINActiveOrHistoricCurrencyAndAmount fullName OriginalCurrencyAndOrderedAmount path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/ValAddedTax[0..1]/OrgnlCcyAndOrdrdAmt[0..1] X-path: /Document/SctiesFincgConf/OthrAmts/ValAddedTax/OrgnlCcyAndOrdrdAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 14 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 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}
SctiesFincgConf +OthrAmts ++ValAddedTax	tag FXDtls type ForeignExchangeTerms27 fullName ForeignExchangeDetails path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/ValAddedTax[0..1]/FXDtls[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/OthrAmts/ValAddedTax/FXDtls [Sequence] UnitCcy Unit Currency QtdCcy Quoted Currency XchgRate Exchange Rate RsltgAmt Resulting Amount
SctiesFincgConf +OthrAmts ++ValAddedTax +++FXDtls	tag UnitCcy type ActiveCurrencyCode fullName UnitCurrency path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/ValAddedTax[0..1]/FXDtls[0..1]/UnitCcy[1..1] X-path: /Document/SctiesFincgConf/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.
SctiesFincgConf +OthrAmts ++ValAddedTax +++FXDtls	tag QtdCcy type ActiveCurrencyCode fullName QuotedCurrency path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/ValAddedTax[0..1]/FXDtls[0..1]/QtdCcy[1..1] X-path: /Document/SctiesFincgConf/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.
SctiesFincgConf +OthrAmts ++ValAddedTax +++FXDtls	tag XchgRate type BaseOneRate fullName ExchangeRate path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/ValAddedTax[0..1]/FXDtls[0..1]/XchgRate[1..1] X-path: /Document/SctiesFincgConf/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%.
SctiesFincgConf +OthrAmts ++ValAddedTax +++FXDtls	tag RsltgAmt type RestrictedFINActiveCurrencyAndAmount fullName ResultingAmount path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/ValAddedTax[0..1]/FXDtls[0..1]/RsltgAmt[1..1] X-path: /Document/SctiesFincgConf/OthrAmts/ValAddedTax/FXDtls/RsltgAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 14 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}
SctiesFincgConf +OthrAmts	tag WhldgTax type AmountAndDirection58 fullName WithholdingTax path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/WhldgTax[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/OthrAmts/WhldgTax [Sequence] Amt Amount CdtDbtInd Credit Debit Indicator OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount FXDtls Foreign Exchange Details
SctiesFincgConf +OthrAmts ++WhldgTax	tag Amt type RestrictedFINActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/WhldgTax[0..1]/Amt[1..1] X-path: /Document/SctiesFincgConf/OthrAmts/WhldgTax/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 14 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition 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}
SctiesFincgConf +OthrAmts ++WhldgTax	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/WhldgTax[0..1]/CdtDbtInd[0..1] X-path: /Document/SctiesFincgConf/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.
SctiesFincgConf +OthrAmts ++WhldgTax	tag OrgnlCcyAndOrdrdAmt type RestrictedFINActiveOrHistoricCurrencyAndAmount fullName OriginalCurrencyAndOrderedAmount path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/WhldgTax[0..1]/OrgnlCcyAndOrdrdAmt[0..1] X-path: /Document/SctiesFincgConf/OthrAmts/WhldgTax/OrgnlCcyAndOrdrdAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 14 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 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}
SctiesFincgConf +OthrAmts ++WhldgTax	tag FXDtls type ForeignExchangeTerms27 fullName ForeignExchangeDetails path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/WhldgTax[0..1]/FXDtls[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/OthrAmts/WhldgTax/FXDtls [Sequence] UnitCcy Unit Currency QtdCcy Quoted Currency XchgRate Exchange Rate RsltgAmt Resulting Amount
SctiesFincgConf +OthrAmts ++WhldgTax +++FXDtls	tag UnitCcy type ActiveCurrencyCode fullName UnitCurrency path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/WhldgTax[0..1]/FXDtls[0..1]/UnitCcy[1..1] X-path: /Document/SctiesFincgConf/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.
SctiesFincgConf +OthrAmts ++WhldgTax +++FXDtls	tag QtdCcy type ActiveCurrencyCode fullName QuotedCurrency path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/WhldgTax[0..1]/FXDtls[0..1]/QtdCcy[1..1] X-path: /Document/SctiesFincgConf/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.
SctiesFincgConf +OthrAmts ++WhldgTax +++FXDtls	tag XchgRate type BaseOneRate fullName ExchangeRate path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/WhldgTax[0..1]/FXDtls[0..1]/XchgRate[1..1] X-path: /Document/SctiesFincgConf/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%.
SctiesFincgConf +OthrAmts ++WhldgTax +++FXDtls	tag RsltgAmt type RestrictedFINActiveCurrencyAndAmount fullName ResultingAmount path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/WhldgTax[0..1]/FXDtls[0..1]/RsltgAmt[1..1] X-path: /Document/SctiesFincgConf/OthrAmts/WhldgTax/FXDtls/RsltgAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 14 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}
SctiesFincgConf +OthrAmts	tag NetGnLoss type AmountAndDirection58 fullName NetGainLoss path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/NetGnLoss[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/OthrAmts/NetGnLoss [Sequence] Amt Amount CdtDbtInd Credit Debit Indicator OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount FXDtls Foreign Exchange Details
SctiesFincgConf +OthrAmts ++NetGnLoss	tag Amt type RestrictedFINActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/NetGnLoss[0..1]/Amt[1..1] X-path: /Document/SctiesFincgConf/OthrAmts/NetGnLoss/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 14 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition 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}
SctiesFincgConf +OthrAmts ++NetGnLoss	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/NetGnLoss[0..1]/CdtDbtInd[0..1] X-path: /Document/SctiesFincgConf/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.
SctiesFincgConf +OthrAmts ++NetGnLoss	tag OrgnlCcyAndOrdrdAmt type RestrictedFINActiveOrHistoricCurrencyAndAmount fullName OriginalCurrencyAndOrderedAmount path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/NetGnLoss[0..1]/OrgnlCcyAndOrdrdAmt[0..1] X-path: /Document/SctiesFincgConf/OthrAmts/NetGnLoss/OrgnlCcyAndOrdrdAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 14 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 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}
SctiesFincgConf +OthrAmts ++NetGnLoss	tag FXDtls type ForeignExchangeTerms27 fullName ForeignExchangeDetails path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/NetGnLoss[0..1]/FXDtls[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/OthrAmts/NetGnLoss/FXDtls [Sequence] UnitCcy Unit Currency QtdCcy Quoted Currency XchgRate Exchange Rate RsltgAmt Resulting Amount
SctiesFincgConf +OthrAmts ++NetGnLoss +++FXDtls	tag UnitCcy type ActiveCurrencyCode fullName UnitCurrency path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/NetGnLoss[0..1]/FXDtls[0..1]/UnitCcy[1..1] X-path: /Document/SctiesFincgConf/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.
SctiesFincgConf +OthrAmts ++NetGnLoss +++FXDtls	tag QtdCcy type ActiveCurrencyCode fullName QuotedCurrency path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/NetGnLoss[0..1]/FXDtls[0..1]/QtdCcy[1..1] X-path: /Document/SctiesFincgConf/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.
SctiesFincgConf +OthrAmts ++NetGnLoss +++FXDtls	tag XchgRate type BaseOneRate fullName ExchangeRate path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/NetGnLoss[0..1]/FXDtls[0..1]/XchgRate[1..1] X-path: /Document/SctiesFincgConf/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%.
SctiesFincgConf +OthrAmts ++NetGnLoss +++FXDtls	tag RsltgAmt type RestrictedFINActiveCurrencyAndAmount fullName ResultingAmount path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/NetGnLoss[0..1]/FXDtls[0..1]/RsltgAmt[1..1] X-path: /Document/SctiesFincgConf/OthrAmts/NetGnLoss/FXDtls/RsltgAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 14 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}
SctiesFincgConf +OthrAmts	tag CsmptnTax type AmountAndDirection58 fullName ConsumptionTax path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/CsmptnTax[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/OthrAmts/CsmptnTax [Sequence] Amt Amount CdtDbtInd Credit Debit Indicator OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount FXDtls Foreign Exchange Details
SctiesFincgConf +OthrAmts ++CsmptnTax	tag Amt type RestrictedFINActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/CsmptnTax[0..1]/Amt[1..1] X-path: /Document/SctiesFincgConf/OthrAmts/CsmptnTax/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 14 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition 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}
SctiesFincgConf +OthrAmts ++CsmptnTax	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/CsmptnTax[0..1]/CdtDbtInd[0..1] X-path: /Document/SctiesFincgConf/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.
SctiesFincgConf +OthrAmts ++CsmptnTax	tag OrgnlCcyAndOrdrdAmt type RestrictedFINActiveOrHistoricCurrencyAndAmount fullName OriginalCurrencyAndOrderedAmount path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/CsmptnTax[0..1]/OrgnlCcyAndOrdrdAmt[0..1] X-path: /Document/SctiesFincgConf/OthrAmts/CsmptnTax/OrgnlCcyAndOrdrdAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 14 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 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}
SctiesFincgConf +OthrAmts ++CsmptnTax	tag FXDtls type ForeignExchangeTerms27 fullName ForeignExchangeDetails path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/CsmptnTax[0..1]/FXDtls[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/OthrAmts/CsmptnTax/FXDtls [Sequence] UnitCcy Unit Currency QtdCcy Quoted Currency XchgRate Exchange Rate RsltgAmt Resulting Amount
SctiesFincgConf +OthrAmts ++CsmptnTax +++FXDtls	tag UnitCcy type ActiveCurrencyCode fullName UnitCurrency path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/CsmptnTax[0..1]/FXDtls[0..1]/UnitCcy[1..1] X-path: /Document/SctiesFincgConf/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.
SctiesFincgConf +OthrAmts ++CsmptnTax +++FXDtls	tag QtdCcy type ActiveCurrencyCode fullName QuotedCurrency path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/CsmptnTax[0..1]/FXDtls[0..1]/QtdCcy[1..1] X-path: /Document/SctiesFincgConf/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.
SctiesFincgConf +OthrAmts ++CsmptnTax +++FXDtls	tag XchgRate type BaseOneRate fullName ExchangeRate path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/CsmptnTax[0..1]/FXDtls[0..1]/XchgRate[1..1] X-path: /Document/SctiesFincgConf/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%.
SctiesFincgConf +OthrAmts ++CsmptnTax +++FXDtls	tag RsltgAmt type RestrictedFINActiveCurrencyAndAmount fullName ResultingAmount path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/CsmptnTax[0..1]/FXDtls[0..1]/RsltgAmt[1..1] X-path: /Document/SctiesFincgConf/OthrAmts/CsmptnTax/FXDtls/RsltgAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 14 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}
SctiesFincgConf +OthrAmts	tag AcrdCptlstnAmt type AmountAndDirection58 fullName AccruedCapitalisationAmount path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/AcrdCptlstnAmt[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/OthrAmts/AcrdCptlstnAmt [Sequence] Amt Amount CdtDbtInd Credit Debit Indicator OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount FXDtls Foreign Exchange Details
SctiesFincgConf +OthrAmts ++AcrdCptlstnAmt	tag Amt type RestrictedFINActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/AcrdCptlstnAmt[0..1]/Amt[1..1] X-path: /Document/SctiesFincgConf/OthrAmts/AcrdCptlstnAmt/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 14 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition 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}
SctiesFincgConf +OthrAmts ++AcrdCptlstnAmt	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/AcrdCptlstnAmt[0..1]/CdtDbtInd[0..1] X-path: /Document/SctiesFincgConf/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.
SctiesFincgConf +OthrAmts ++AcrdCptlstnAmt	tag OrgnlCcyAndOrdrdAmt type RestrictedFINActiveOrHistoricCurrencyAndAmount fullName OriginalCurrencyAndOrderedAmount path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/AcrdCptlstnAmt[0..1]/OrgnlCcyAndOrdrdAmt[0..1] X-path: /Document/SctiesFincgConf/OthrAmts/AcrdCptlstnAmt/OrgnlCcyAndOrdrdAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 14 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 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}
SctiesFincgConf +OthrAmts ++AcrdCptlstnAmt	tag FXDtls type ForeignExchangeTerms27 fullName ForeignExchangeDetails path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/AcrdCptlstnAmt[0..1]/FXDtls[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/OthrAmts/AcrdCptlstnAmt/FXDtls [Sequence] UnitCcy Unit Currency QtdCcy Quoted Currency XchgRate Exchange Rate RsltgAmt Resulting Amount
SctiesFincgConf +OthrAmts ++AcrdCptlstnAmt +++FXDtls	tag UnitCcy type ActiveCurrencyCode fullName UnitCurrency path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/AcrdCptlstnAmt[0..1]/FXDtls[0..1]/UnitCcy[1..1] X-path: /Document/SctiesFincgConf/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.
SctiesFincgConf +OthrAmts ++AcrdCptlstnAmt +++FXDtls	tag QtdCcy type ActiveCurrencyCode fullName QuotedCurrency path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/AcrdCptlstnAmt[0..1]/FXDtls[0..1]/QtdCcy[1..1] X-path: /Document/SctiesFincgConf/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.
SctiesFincgConf +OthrAmts ++AcrdCptlstnAmt +++FXDtls	tag XchgRate type BaseOneRate fullName ExchangeRate path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/AcrdCptlstnAmt[0..1]/FXDtls[0..1]/XchgRate[1..1] X-path: /Document/SctiesFincgConf/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%.
SctiesFincgConf +OthrAmts ++AcrdCptlstnAmt +++FXDtls	tag RsltgAmt type RestrictedFINActiveCurrencyAndAmount fullName ResultingAmount path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/AcrdCptlstnAmt[0..1]/FXDtls[0..1]/RsltgAmt[1..1] X-path: /Document/SctiesFincgConf/OthrAmts/AcrdCptlstnAmt/FXDtls/RsltgAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 14 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}
SctiesFincgConf +OthrAmts	tag BookVal type AmountAndDirection58 fullName BookValue path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/BookVal[0..1] X-path: /Document/SctiesFincgConf/OthrAmts/BookVal mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Book Value ISO Element Definition Cost of the securities. May be requested in some countries for tax purposes. ISO Type Definition Amount of money debited or credited on the books of an account servicer. Elements: Document/SctiesFincgConf/OthrAmts/BookVal [Sequence] Amt Amount CdtDbtInd Credit Debit Indicator OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount FXDtls Foreign Exchange Details
SctiesFincgConf +OthrAmts ++BookVal	tag Amt type RestrictedFINActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/BookVal[0..1]/Amt[1..1] X-path: /Document/SctiesFincgConf/OthrAmts/BookVal/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 14 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition 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}
SctiesFincgConf +OthrAmts ++BookVal	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/BookVal[0..1]/CdtDbtInd[0..1] X-path: /Document/SctiesFincgConf/OthrAmts/BookVal/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.
SctiesFincgConf +OthrAmts ++BookVal	tag OrgnlCcyAndOrdrdAmt type RestrictedFINActiveOrHistoricCurrencyAndAmount fullName OriginalCurrencyAndOrderedAmount path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/BookVal[0..1]/OrgnlCcyAndOrdrdAmt[0..1] X-path: /Document/SctiesFincgConf/OthrAmts/BookVal/OrgnlCcyAndOrdrdAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 14 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 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}
SctiesFincgConf +OthrAmts ++BookVal	tag FXDtls type ForeignExchangeTerms27 fullName ForeignExchangeDetails path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/BookVal[0..1]/FXDtls[0..1] X-path: /Document/SctiesFincgConf/OthrAmts/BookVal/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/SctiesFincgConf/OthrAmts/BookVal/FXDtls [Sequence] UnitCcy Unit Currency QtdCcy Quoted Currency XchgRate Exchange Rate RsltgAmt Resulting Amount
SctiesFincgConf +OthrAmts ++BookVal +++FXDtls	tag UnitCcy type ActiveCurrencyCode fullName UnitCurrency path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/BookVal[0..1]/FXDtls[0..1]/UnitCcy[1..1] X-path: /Document/SctiesFincgConf/OthrAmts/BookVal/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.
SctiesFincgConf +OthrAmts ++BookVal +++FXDtls	tag QtdCcy type ActiveCurrencyCode fullName QuotedCurrency path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/BookVal[0..1]/FXDtls[0..1]/QtdCcy[1..1] X-path: /Document/SctiesFincgConf/OthrAmts/BookVal/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.
SctiesFincgConf +OthrAmts ++BookVal +++FXDtls	tag XchgRate type BaseOneRate fullName ExchangeRate path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/BookVal[0..1]/FXDtls[0..1]/XchgRate[1..1] X-path: /Document/SctiesFincgConf/OthrAmts/BookVal/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%.
SctiesFincgConf +OthrAmts ++BookVal +++FXDtls	tag RsltgAmt type RestrictedFINActiveCurrencyAndAmount fullName ResultingAmount path: /Document[1..1]/SctiesFincgConf[1..1]/OthrAmts[0..1]/BookVal[0..1]/FXDtls[0..1]/RsltgAmt[1..1] X-path: /Document/SctiesFincgConf/OthrAmts/BookVal/FXDtls/RsltgAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 14 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}
SctiesFincgConf	tag OthrBizPties type OtherParties29 path: /Document[1..1]/SctiesFincgConf[1..1]/OthrBizPties[0..1] X-path: /Document/SctiesFincgConf/OthrBizPties mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Other parties information. Elements: Document/SctiesFincgConf/OthrBizPties [Sequence] Invstr Investor QlfdFrgnIntrmy Qualified Foreign Intermediary StockXchg Stock Exchange TradRgltr Trade Regulator TrptyAgt Triparty Agent Brkr Broker 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.
SctiesFincgConf +OthrBizPties	tag Invstr type PartyIdentificationAndAccount135 fullName Investor path: /Document[1..1]/SctiesFincgConf[1..1]/OthrBizPties[0..1]/Invstr[0..unbounded] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/OthrBizPties/Invstr [Sequence] Id Identification LEI LEI AltrnId Alternate Identification Ntlty Nationality SfkpgAcct Safekeeping Account PrcgId Processing Identification AddtlInf Additional Information Constraint: Name IdentificationNationalityOfInvestorRule Definition Identification and/or Nationality must be present.
SctiesFincgConf +OthrBizPties ++Invstr	tag Id type PartyIdentification104Choice fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/OthrBizPties[0..1]/Invstr[0..unbounded]/Id[0..1] X-path: /Document/SctiesFincgConf/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 between different formats for the identification of a party. Elements: Document/SctiesFincgConf/OthrBizPties/Invstr/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SctiesFincgConf +OthrBizPties ++Invstr +++Id	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SctiesFincgConf[1..1]/OthrBizPties[0..1]/Invstr[0..unbounded]/Id[0..1]/AnyBIC[1..1] X-path: /Document/SctiesFincgConf/OthrBizPties/Invstr/Id/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesFincgConf +OthrBizPties ++Invstr +++Id	tag PrtryId type GenericIdentification84 fullName ProprietaryIdentification path: /Document[1..1]/SctiesFincgConf[1..1]/OthrBizPties[0..1]/Invstr[0..unbounded]/Id[0..1]/PrtryId[1..1] X-path: /Document/SctiesFincgConf/OthrBizPties/Invstr/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Identification using a proprietary scheme. Elements: Document/SctiesFincgConf/OthrBizPties/Invstr/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgConf +OthrBizPties ++Invstr +++Id ++++PrtryId	tag Id type RestrictedFINXMax34Text fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/OthrBizPties[0..1]/Invstr[0..unbounded]/Id[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesFincgConf/OthrBizPties/Invstr/Id/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesFincgConf +OthrBizPties ++Invstr +++Id ++++PrtryId	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgConf[1..1]/OthrBizPties[0..1]/Invstr[0..unbounded]/Id[0..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesFincgConf/OthrBizPties/Invstr/Id/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesFincgConf +OthrBizPties ++Invstr +++Id ++++PrtryId	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgConf[1..1]/OthrBizPties[0..1]/Invstr[0..unbounded]/Id[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgConf/OthrBizPties/Invstr/Id/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesFincgConf +OthrBizPties ++Invstr +++Id	tag NmAndAdr type NameAndAddress12 fullName NameAndAddress path: /Document[1..1]/SctiesFincgConf[1..1]/OthrBizPties[0..1]/Invstr[0..unbounded]/Id[0..1]/NmAndAdr[1..1] X-path: /Document/SctiesFincgConf/OthrBizPties/Invstr/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesFincgConf/OthrBizPties/Invstr/Id/NmAndAdr [Sequence] Nm Name
SctiesFincgConf +OthrBizPties ++Invstr +++Id ++++NmAndAdr	tag Nm type RestrictedFINXMax140Text fullName Name path: /Document[1..1]/SctiesFincgConf[1..1]/OthrBizPties[0..1]/Invstr[0..unbounded]/Id[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesFincgConf/OthrBizPties/Invstr/Id/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,140} minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesFincgConf +OthrBizPties ++Invstr	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SctiesFincgConf[1..1]/OthrBizPties[0..1]/Invstr[0..unbounded]/LEI[0..1] X-path: /Document/SctiesFincgConf/OthrBizPties/Invstr/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SctiesFincgConf +OthrBizPties ++Invstr	tag AltrnId type AlternatePartyIdentification9 fullName AlternateIdentification path: /Document[1..1]/SctiesFincgConf[1..1]/OthrBizPties[0..1]/Invstr[0..unbounded]/AltrnId[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/OthrBizPties/Invstr/AltrnId [Sequence] IdTp Identification Type Ctry Country AltrnId Alternate Identification
SctiesFincgConf +OthrBizPties ++Invstr +++AltrnId	tag IdTp type IdentificationType44Choice fullName IdentificationType path: /Document[1..1]/SctiesFincgConf[1..1]/OthrBizPties[0..1]/Invstr[0..unbounded]/AltrnId[0..1]/IdTp[1..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/OthrBizPties/Invstr/AltrnId/IdTp [Choice] Cd Code Prtry Proprietary
SctiesFincgConf +OthrBizPties ++Invstr +++AltrnId ++++IdTp	tag Cd type TypeOfIdentification1Code fullName Code path: /Document[1..1]/SctiesFincgConf[1..1]/OthrBizPties[0..1]/Invstr[0..unbounded]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1] X-path: /Document/SctiesFincgConf/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 Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesFincgConf +OthrBizPties ++Invstr +++AltrnId ++++IdTp	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SctiesFincgConf[1..1]/OthrBizPties[0..1]/Invstr[0..unbounded]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1] X-path: /Document/SctiesFincgConf/OthrBizPties/Invstr/AltrnId/IdTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesFincgConf/OthrBizPties/Invstr/AltrnId/IdTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgConf +OthrBizPties ++Invstr +++AltrnId ++++IdTp +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/OthrBizPties[0..1]/Invstr[0..unbounded]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesFincgConf/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.
SctiesFincgConf +OthrBizPties ++Invstr +++AltrnId ++++IdTp +++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgConf[1..1]/OthrBizPties[0..1]/Invstr[0..unbounded]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesFincgConf/OthrBizPties/Invstr/AltrnId/IdTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesFincgConf +OthrBizPties ++Invstr +++AltrnId ++++IdTp +++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgConf[1..1]/OthrBizPties[0..1]/Invstr[0..unbounded]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgConf/OthrBizPties/Invstr/AltrnId/IdTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesFincgConf +OthrBizPties ++Invstr +++AltrnId	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesFincgConf[1..1]/OthrBizPties[0..1]/Invstr[0..unbounded]/AltrnId[0..1]/Ctry[1..1] X-path: /Document/SctiesFincgConf/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).
SctiesFincgConf +OthrBizPties ++Invstr +++AltrnId	tag AltrnId type RestrictedFINXMax30Text fullName AlternateIdentification path: /Document[1..1]/SctiesFincgConf[1..1]/OthrBizPties[0..1]/Invstr[0..unbounded]/AltrnId[0..1]/AltrnId[1..1] X-path: /Document/SctiesFincgConf/OthrBizPties/Invstr/AltrnId/AltrnId mode: Sequence minOccurs 1 maxOccurs 1 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 30 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party.
SctiesFincgConf +OthrBizPties ++Invstr	tag Ntlty type CountryCode fullName Nationality path: /Document[1..1]/SctiesFincgConf[1..1]/OthrBizPties[0..1]/Invstr[0..unbounded]/Ntlty[0..1] X-path: /Document/SctiesFincgConf/OthrBizPties/Invstr/Ntlty mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Nationality ISO Element Definition Nationality of the investor or country of incorporation (for a company). 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).
SctiesFincgConf +OthrBizPties ++Invstr	tag SfkpgAcct type RestrictedFINXMax35Text fullName SafekeepingAccount path: /Document[1..1]/SctiesFincgConf[1..1]/OthrBizPties[0..1]/Invstr[0..unbounded]/SfkpgAcct[0..1] X-path: /Document/SctiesFincgConf/OthrBizPties/Invstr/SfkpgAcct mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.,'\+ ]{1,35} minLength 1 maxLength 35 Documentation: ISO Element Name Safekeeping Account ISO Element Definition Account to or from which a securities entry is made.
SctiesFincgConf +OthrBizPties ++Invstr	tag PrcgId type RestrictedFINXMax16Text fullName ProcessingIdentification path: /Document[1..1]/SctiesFincgConf[1..1]/OthrBizPties[0..1]/Invstr[0..unbounded]/PrcgId[0..1] X-path: /Document/SctiesFincgConf/OthrBizPties/Invstr/PrcgId mode: Sequence minOccurs 0 maxOccurs 1 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 16 Documentation: ISO Element Name Processing Identification ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesFincgConf +OthrBizPties ++Invstr	tag AddtlInf type PartyTextInformation3 fullName AdditionalInformation path: /Document[1..1]/SctiesFincgConf[1..1]/OthrBizPties[0..1]/Invstr[0..unbounded]/AddtlInf[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/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.
SctiesFincgConf +OthrBizPties ++Invstr +++AddtlInf	tag DclrtnDtls type RestrictedFINXMax350Text fullName DeclarationDetails path: /Document[1..1]/SctiesFincgConf[1..1]/OthrBizPties[0..1]/Invstr[0..unbounded]/AddtlInf[0..1]/DclrtnDtls[0..1] X-path: /Document/SctiesFincgConf/OthrBizPties/Invstr/AddtlInf/DclrtnDtls mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,350} minLength 1 maxLength 350 Documentation: ISO Element Name Declaration Details ISO Element Definition Provides declaration details narrative relative to the party.
SctiesFincgConf +OthrBizPties ++Invstr +++AddtlInf	tag PtyCtctDtls type RestrictedFINXMax140Text fullName PartyContactDetails path: /Document[1..1]/SctiesFincgConf[1..1]/OthrBizPties[0..1]/Invstr[0..unbounded]/AddtlInf[0..1]/PtyCtctDtls[0..1] X-path: /Document/SctiesFincgConf/OthrBizPties/Invstr/AddtlInf/PtyCtctDtls mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,140} 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.
SctiesFincgConf +OthrBizPties ++Invstr +++AddtlInf	tag RegnDtls type RestrictedFINXMax350Text fullName RegistrationDetails path: /Document[1..1]/SctiesFincgConf[1..1]/OthrBizPties[0..1]/Invstr[0..unbounded]/AddtlInf[0..1]/RegnDtls[0..1] X-path: /Document/SctiesFincgConf/OthrBizPties/Invstr/AddtlInf/RegnDtls mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,350} minLength 1 maxLength 350 Documentation: ISO Element Name Registration Details ISO Element Definition Provides information required for the registration.
SctiesFincgConf +OthrBizPties	tag QlfdFrgnIntrmy type PartyIdentificationAndAccount136 fullName QualifiedForeignIntermediary path: /Document[1..1]/SctiesFincgConf[1..1]/OthrBizPties[0..1]/QlfdFrgnIntrmy[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/OthrBizPties/QlfdFrgnIntrmy [Sequence] Id Identification LEI LEI AltrnId Alternate Identification SfkpgAcct Safekeeping Account PrcgId Processing Identification AddtlInf Additional Information
SctiesFincgConf +OthrBizPties ++QlfdFrgnIntrmy	tag Id type PartyIdentification104Choice fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/OthrBizPties[0..1]/QlfdFrgnIntrmy[0..1]/Id[1..1] X-path: /Document/SctiesFincgConf/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 between different formats for the identification of a party. Elements: Document/SctiesFincgConf/OthrBizPties/QlfdFrgnIntrmy/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SctiesFincgConf +OthrBizPties ++QlfdFrgnIntrmy +++Id	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SctiesFincgConf[1..1]/OthrBizPties[0..1]/QlfdFrgnIntrmy[0..1]/Id[1..1]/AnyBIC[1..1] X-path: /Document/SctiesFincgConf/OthrBizPties/QlfdFrgnIntrmy/Id/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesFincgConf +OthrBizPties ++QlfdFrgnIntrmy +++Id	tag PrtryId type GenericIdentification84 fullName ProprietaryIdentification path: /Document[1..1]/SctiesFincgConf[1..1]/OthrBizPties[0..1]/QlfdFrgnIntrmy[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesFincgConf/OthrBizPties/QlfdFrgnIntrmy/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Identification using a proprietary scheme. Elements: Document/SctiesFincgConf/OthrBizPties/QlfdFrgnIntrmy/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgConf +OthrBizPties ++QlfdFrgnIntrmy +++Id ++++PrtryId	tag Id type RestrictedFINXMax34Text fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/OthrBizPties[0..1]/QlfdFrgnIntrmy[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesFincgConf/OthrBizPties/QlfdFrgnIntrmy/Id/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesFincgConf +OthrBizPties ++QlfdFrgnIntrmy +++Id ++++PrtryId	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgConf[1..1]/OthrBizPties[0..1]/QlfdFrgnIntrmy[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesFincgConf/OthrBizPties/QlfdFrgnIntrmy/Id/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesFincgConf +OthrBizPties ++QlfdFrgnIntrmy +++Id ++++PrtryId	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgConf[1..1]/OthrBizPties[0..1]/QlfdFrgnIntrmy[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgConf/OthrBizPties/QlfdFrgnIntrmy/Id/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesFincgConf +OthrBizPties ++QlfdFrgnIntrmy +++Id	tag NmAndAdr type NameAndAddress12 fullName NameAndAddress path: /Document[1..1]/SctiesFincgConf[1..1]/OthrBizPties[0..1]/QlfdFrgnIntrmy[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesFincgConf/OthrBizPties/QlfdFrgnIntrmy/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesFincgConf/OthrBizPties/QlfdFrgnIntrmy/Id/NmAndAdr [Sequence] Nm Name
SctiesFincgConf +OthrBizPties ++QlfdFrgnIntrmy +++Id ++++NmAndAdr	tag Nm type RestrictedFINXMax140Text fullName Name path: /Document[1..1]/SctiesFincgConf[1..1]/OthrBizPties[0..1]/QlfdFrgnIntrmy[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesFincgConf/OthrBizPties/QlfdFrgnIntrmy/Id/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,140} minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesFincgConf +OthrBizPties ++QlfdFrgnIntrmy	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SctiesFincgConf[1..1]/OthrBizPties[0..1]/QlfdFrgnIntrmy[0..1]/LEI[0..1] X-path: /Document/SctiesFincgConf/OthrBizPties/QlfdFrgnIntrmy/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SctiesFincgConf +OthrBizPties ++QlfdFrgnIntrmy	tag AltrnId type AlternatePartyIdentification9 fullName AlternateIdentification path: /Document[1..1]/SctiesFincgConf[1..1]/OthrBizPties[0..1]/QlfdFrgnIntrmy[0..1]/AltrnId[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/OthrBizPties/QlfdFrgnIntrmy/AltrnId [Sequence] IdTp Identification Type Ctry Country AltrnId Alternate Identification
SctiesFincgConf +OthrBizPties ++QlfdFrgnIntrmy +++AltrnId	tag IdTp type IdentificationType44Choice fullName IdentificationType path: /Document[1..1]/SctiesFincgConf[1..1]/OthrBizPties[0..1]/QlfdFrgnIntrmy[0..1]/AltrnId[0..1]/IdTp[1..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/OthrBizPties/QlfdFrgnIntrmy/AltrnId/IdTp [Choice] Cd Code Prtry Proprietary
SctiesFincgConf +OthrBizPties ++QlfdFrgnIntrmy +++AltrnId ++++IdTp	tag Cd type TypeOfIdentification1Code fullName Code path: /Document[1..1]/SctiesFincgConf[1..1]/OthrBizPties[0..1]/QlfdFrgnIntrmy[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1] X-path: /Document/SctiesFincgConf/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 Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesFincgConf +OthrBizPties ++QlfdFrgnIntrmy +++AltrnId ++++IdTp	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SctiesFincgConf[1..1]/OthrBizPties[0..1]/QlfdFrgnIntrmy[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1] X-path: /Document/SctiesFincgConf/OthrBizPties/QlfdFrgnIntrmy/AltrnId/IdTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesFincgConf/OthrBizPties/QlfdFrgnIntrmy/AltrnId/IdTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgConf +OthrBizPties ++QlfdFrgnIntrmy +++AltrnId ++++IdTp +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/OthrBizPties[0..1]/QlfdFrgnIntrmy[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesFincgConf/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.
SctiesFincgConf +OthrBizPties ++QlfdFrgnIntrmy +++AltrnId ++++IdTp +++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgConf[1..1]/OthrBizPties[0..1]/QlfdFrgnIntrmy[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesFincgConf/OthrBizPties/QlfdFrgnIntrmy/AltrnId/IdTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesFincgConf +OthrBizPties ++QlfdFrgnIntrmy +++AltrnId ++++IdTp +++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgConf[1..1]/OthrBizPties[0..1]/QlfdFrgnIntrmy[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgConf/OthrBizPties/QlfdFrgnIntrmy/AltrnId/IdTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesFincgConf +OthrBizPties ++QlfdFrgnIntrmy +++AltrnId	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesFincgConf[1..1]/OthrBizPties[0..1]/QlfdFrgnIntrmy[0..1]/AltrnId[0..1]/Ctry[1..1] X-path: /Document/SctiesFincgConf/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).
SctiesFincgConf +OthrBizPties ++QlfdFrgnIntrmy +++AltrnId	tag AltrnId type RestrictedFINXMax30Text fullName AlternateIdentification path: /Document[1..1]/SctiesFincgConf[1..1]/OthrBizPties[0..1]/QlfdFrgnIntrmy[0..1]/AltrnId[0..1]/AltrnId[1..1] X-path: /Document/SctiesFincgConf/OthrBizPties/QlfdFrgnIntrmy/AltrnId/AltrnId mode: Sequence minOccurs 1 maxOccurs 1 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 30 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party.
SctiesFincgConf +OthrBizPties ++QlfdFrgnIntrmy	tag SfkpgAcct type RestrictedFINXMax35Text fullName SafekeepingAccount path: /Document[1..1]/SctiesFincgConf[1..1]/OthrBizPties[0..1]/QlfdFrgnIntrmy[0..1]/SfkpgAcct[0..1] X-path: /Document/SctiesFincgConf/OthrBizPties/QlfdFrgnIntrmy/SfkpgAcct mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.,'\+ ]{1,35} minLength 1 maxLength 35 Documentation: ISO Element Name Safekeeping Account ISO Element Definition Account to or from which a securities entry is made.
SctiesFincgConf +OthrBizPties ++QlfdFrgnIntrmy	tag PrcgId type RestrictedFINXMax16Text fullName ProcessingIdentification path: /Document[1..1]/SctiesFincgConf[1..1]/OthrBizPties[0..1]/QlfdFrgnIntrmy[0..1]/PrcgId[0..1] X-path: /Document/SctiesFincgConf/OthrBizPties/QlfdFrgnIntrmy/PrcgId mode: Sequence minOccurs 0 maxOccurs 1 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 16 Documentation: ISO Element Name Processing Identification ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesFincgConf +OthrBizPties ++QlfdFrgnIntrmy	tag AddtlInf type PartyTextInformation3 fullName AdditionalInformation path: /Document[1..1]/SctiesFincgConf[1..1]/OthrBizPties[0..1]/QlfdFrgnIntrmy[0..1]/AddtlInf[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/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.
SctiesFincgConf +OthrBizPties ++QlfdFrgnIntrmy +++AddtlInf	tag DclrtnDtls type RestrictedFINXMax350Text fullName DeclarationDetails path: /Document[1..1]/SctiesFincgConf[1..1]/OthrBizPties[0..1]/QlfdFrgnIntrmy[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1] X-path: /Document/SctiesFincgConf/OthrBizPties/QlfdFrgnIntrmy/AddtlInf/DclrtnDtls mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,350} minLength 1 maxLength 350 Documentation: ISO Element Name Declaration Details ISO Element Definition Provides declaration details narrative relative to the party.
SctiesFincgConf +OthrBizPties ++QlfdFrgnIntrmy +++AddtlInf	tag PtyCtctDtls type RestrictedFINXMax140Text fullName PartyContactDetails path: /Document[1..1]/SctiesFincgConf[1..1]/OthrBizPties[0..1]/QlfdFrgnIntrmy[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1] X-path: /Document/SctiesFincgConf/OthrBizPties/QlfdFrgnIntrmy/AddtlInf/PtyCtctDtls mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,140} 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.
SctiesFincgConf +OthrBizPties ++QlfdFrgnIntrmy +++AddtlInf	tag RegnDtls type RestrictedFINXMax350Text fullName RegistrationDetails path: /Document[1..1]/SctiesFincgConf[1..1]/OthrBizPties[0..1]/QlfdFrgnIntrmy[0..1]/AddtlInf[0..1]/RegnDtls[0..1] X-path: /Document/SctiesFincgConf/OthrBizPties/QlfdFrgnIntrmy/AddtlInf/RegnDtls mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,350} minLength 1 maxLength 350 Documentation: ISO Element Name Registration Details ISO Element Definition Provides information required for the registration.
SctiesFincgConf +OthrBizPties	tag StockXchg type PartyIdentificationAndAccount137 fullName StockExchange path: /Document[1..1]/SctiesFincgConf[1..1]/OthrBizPties[0..1]/StockXchg[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/OthrBizPties/StockXchg [Sequence] Id Identification LEI LEI AltrnId Alternate Identification PrcgId Processing Identification AddtlInf Additional Information
SctiesFincgConf +OthrBizPties ++StockXchg	tag Id type PartyIdentification104Choice fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/OthrBizPties[0..1]/StockXchg[0..1]/Id[1..1] X-path: /Document/SctiesFincgConf/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 between different formats for the identification of a party. Elements: Document/SctiesFincgConf/OthrBizPties/StockXchg/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SctiesFincgConf +OthrBizPties ++StockXchg +++Id	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SctiesFincgConf[1..1]/OthrBizPties[0..1]/StockXchg[0..1]/Id[1..1]/AnyBIC[1..1] X-path: /Document/SctiesFincgConf/OthrBizPties/StockXchg/Id/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesFincgConf +OthrBizPties ++StockXchg +++Id	tag PrtryId type GenericIdentification84 fullName ProprietaryIdentification path: /Document[1..1]/SctiesFincgConf[1..1]/OthrBizPties[0..1]/StockXchg[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesFincgConf/OthrBizPties/StockXchg/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Identification using a proprietary scheme. Elements: Document/SctiesFincgConf/OthrBizPties/StockXchg/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgConf +OthrBizPties ++StockXchg +++Id ++++PrtryId	tag Id type RestrictedFINXMax34Text fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/OthrBizPties[0..1]/StockXchg[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesFincgConf/OthrBizPties/StockXchg/Id/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesFincgConf +OthrBizPties ++StockXchg +++Id ++++PrtryId	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgConf[1..1]/OthrBizPties[0..1]/StockXchg[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesFincgConf/OthrBizPties/StockXchg/Id/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesFincgConf +OthrBizPties ++StockXchg +++Id ++++PrtryId	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgConf[1..1]/OthrBizPties[0..1]/StockXchg[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgConf/OthrBizPties/StockXchg/Id/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesFincgConf +OthrBizPties ++StockXchg +++Id	tag NmAndAdr type NameAndAddress12 fullName NameAndAddress path: /Document[1..1]/SctiesFincgConf[1..1]/OthrBizPties[0..1]/StockXchg[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesFincgConf/OthrBizPties/StockXchg/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesFincgConf/OthrBizPties/StockXchg/Id/NmAndAdr [Sequence] Nm Name
SctiesFincgConf +OthrBizPties ++StockXchg +++Id ++++NmAndAdr	tag Nm type RestrictedFINXMax140Text fullName Name path: /Document[1..1]/SctiesFincgConf[1..1]/OthrBizPties[0..1]/StockXchg[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesFincgConf/OthrBizPties/StockXchg/Id/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,140} minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesFincgConf +OthrBizPties ++StockXchg	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SctiesFincgConf[1..1]/OthrBizPties[0..1]/StockXchg[0..1]/LEI[0..1] X-path: /Document/SctiesFincgConf/OthrBizPties/StockXchg/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SctiesFincgConf +OthrBizPties ++StockXchg	tag AltrnId type AlternatePartyIdentification9 fullName AlternateIdentification path: /Document[1..1]/SctiesFincgConf[1..1]/OthrBizPties[0..1]/StockXchg[0..1]/AltrnId[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/OthrBizPties/StockXchg/AltrnId [Sequence] IdTp Identification Type Ctry Country AltrnId Alternate Identification
SctiesFincgConf +OthrBizPties ++StockXchg +++AltrnId	tag IdTp type IdentificationType44Choice fullName IdentificationType path: /Document[1..1]/SctiesFincgConf[1..1]/OthrBizPties[0..1]/StockXchg[0..1]/AltrnId[0..1]/IdTp[1..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/OthrBizPties/StockXchg/AltrnId/IdTp [Choice] Cd Code Prtry Proprietary
SctiesFincgConf +OthrBizPties ++StockXchg +++AltrnId ++++IdTp	tag Cd type TypeOfIdentification1Code fullName Code path: /Document[1..1]/SctiesFincgConf[1..1]/OthrBizPties[0..1]/StockXchg[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1] X-path: /Document/SctiesFincgConf/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 Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesFincgConf +OthrBizPties ++StockXchg +++AltrnId ++++IdTp	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SctiesFincgConf[1..1]/OthrBizPties[0..1]/StockXchg[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1] X-path: /Document/SctiesFincgConf/OthrBizPties/StockXchg/AltrnId/IdTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesFincgConf/OthrBizPties/StockXchg/AltrnId/IdTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgConf +OthrBizPties ++StockXchg +++AltrnId ++++IdTp +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/OthrBizPties[0..1]/StockXchg[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesFincgConf/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.
SctiesFincgConf +OthrBizPties ++StockXchg +++AltrnId ++++IdTp +++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgConf[1..1]/OthrBizPties[0..1]/StockXchg[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesFincgConf/OthrBizPties/StockXchg/AltrnId/IdTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesFincgConf +OthrBizPties ++StockXchg +++AltrnId ++++IdTp +++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgConf[1..1]/OthrBizPties[0..1]/StockXchg[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgConf/OthrBizPties/StockXchg/AltrnId/IdTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesFincgConf +OthrBizPties ++StockXchg +++AltrnId	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesFincgConf[1..1]/OthrBizPties[0..1]/StockXchg[0..1]/AltrnId[0..1]/Ctry[1..1] X-path: /Document/SctiesFincgConf/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).
SctiesFincgConf +OthrBizPties ++StockXchg +++AltrnId	tag AltrnId type RestrictedFINXMax30Text fullName AlternateIdentification path: /Document[1..1]/SctiesFincgConf[1..1]/OthrBizPties[0..1]/StockXchg[0..1]/AltrnId[0..1]/AltrnId[1..1] X-path: /Document/SctiesFincgConf/OthrBizPties/StockXchg/AltrnId/AltrnId mode: Sequence minOccurs 1 maxOccurs 1 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 30 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party.
SctiesFincgConf +OthrBizPties ++StockXchg	tag PrcgId type RestrictedFINXMax16Text fullName ProcessingIdentification path: /Document[1..1]/SctiesFincgConf[1..1]/OthrBizPties[0..1]/StockXchg[0..1]/PrcgId[0..1] X-path: /Document/SctiesFincgConf/OthrBizPties/StockXchg/PrcgId mode: Sequence minOccurs 0 maxOccurs 1 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 16 Documentation: ISO Element Name Processing Identification ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesFincgConf +OthrBizPties ++StockXchg	tag AddtlInf type PartyTextInformation3 fullName AdditionalInformation path: /Document[1..1]/SctiesFincgConf[1..1]/OthrBizPties[0..1]/StockXchg[0..1]/AddtlInf[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/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.
SctiesFincgConf +OthrBizPties ++StockXchg +++AddtlInf	tag DclrtnDtls type RestrictedFINXMax350Text fullName DeclarationDetails path: /Document[1..1]/SctiesFincgConf[1..1]/OthrBizPties[0..1]/StockXchg[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1] X-path: /Document/SctiesFincgConf/OthrBizPties/StockXchg/AddtlInf/DclrtnDtls mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,350} minLength 1 maxLength 350 Documentation: ISO Element Name Declaration Details ISO Element Definition Provides declaration details narrative relative to the party.
SctiesFincgConf +OthrBizPties ++StockXchg +++AddtlInf	tag PtyCtctDtls type RestrictedFINXMax140Text fullName PartyContactDetails path: /Document[1..1]/SctiesFincgConf[1..1]/OthrBizPties[0..1]/StockXchg[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1] X-path: /Document/SctiesFincgConf/OthrBizPties/StockXchg/AddtlInf/PtyCtctDtls mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,140} 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.
SctiesFincgConf +OthrBizPties ++StockXchg +++AddtlInf	tag RegnDtls type RestrictedFINXMax350Text fullName RegistrationDetails path: /Document[1..1]/SctiesFincgConf[1..1]/OthrBizPties[0..1]/StockXchg[0..1]/AddtlInf[0..1]/RegnDtls[0..1] X-path: /Document/SctiesFincgConf/OthrBizPties/StockXchg/AddtlInf/RegnDtls mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,350} minLength 1 maxLength 350 Documentation: ISO Element Name Registration Details ISO Element Definition Provides information required for the registration.
SctiesFincgConf +OthrBizPties	tag TradRgltr type PartyIdentificationAndAccount137 fullName TradeRegulator path: /Document[1..1]/SctiesFincgConf[1..1]/OthrBizPties[0..1]/TradRgltr[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/OthrBizPties/TradRgltr [Sequence] Id Identification LEI LEI AltrnId Alternate Identification PrcgId Processing Identification AddtlInf Additional Information
SctiesFincgConf +OthrBizPties ++TradRgltr	tag Id type PartyIdentification104Choice fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/OthrBizPties[0..1]/TradRgltr[0..1]/Id[1..1] X-path: /Document/SctiesFincgConf/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 between different formats for the identification of a party. Elements: Document/SctiesFincgConf/OthrBizPties/TradRgltr/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SctiesFincgConf +OthrBizPties ++TradRgltr +++Id	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SctiesFincgConf[1..1]/OthrBizPties[0..1]/TradRgltr[0..1]/Id[1..1]/AnyBIC[1..1] X-path: /Document/SctiesFincgConf/OthrBizPties/TradRgltr/Id/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesFincgConf +OthrBizPties ++TradRgltr +++Id	tag PrtryId type GenericIdentification84 fullName ProprietaryIdentification path: /Document[1..1]/SctiesFincgConf[1..1]/OthrBizPties[0..1]/TradRgltr[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesFincgConf/OthrBizPties/TradRgltr/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Identification using a proprietary scheme. Elements: Document/SctiesFincgConf/OthrBizPties/TradRgltr/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgConf +OthrBizPties ++TradRgltr +++Id ++++PrtryId	tag Id type RestrictedFINXMax34Text fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/OthrBizPties[0..1]/TradRgltr[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesFincgConf/OthrBizPties/TradRgltr/Id/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesFincgConf +OthrBizPties ++TradRgltr +++Id ++++PrtryId	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgConf[1..1]/OthrBizPties[0..1]/TradRgltr[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesFincgConf/OthrBizPties/TradRgltr/Id/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesFincgConf +OthrBizPties ++TradRgltr +++Id ++++PrtryId	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgConf[1..1]/OthrBizPties[0..1]/TradRgltr[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgConf/OthrBizPties/TradRgltr/Id/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesFincgConf +OthrBizPties ++TradRgltr +++Id	tag NmAndAdr type NameAndAddress12 fullName NameAndAddress path: /Document[1..1]/SctiesFincgConf[1..1]/OthrBizPties[0..1]/TradRgltr[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesFincgConf/OthrBizPties/TradRgltr/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesFincgConf/OthrBizPties/TradRgltr/Id/NmAndAdr [Sequence] Nm Name
SctiesFincgConf +OthrBizPties ++TradRgltr +++Id ++++NmAndAdr	tag Nm type RestrictedFINXMax140Text fullName Name path: /Document[1..1]/SctiesFincgConf[1..1]/OthrBizPties[0..1]/TradRgltr[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesFincgConf/OthrBizPties/TradRgltr/Id/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,140} minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesFincgConf +OthrBizPties ++TradRgltr	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SctiesFincgConf[1..1]/OthrBizPties[0..1]/TradRgltr[0..1]/LEI[0..1] X-path: /Document/SctiesFincgConf/OthrBizPties/TradRgltr/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SctiesFincgConf +OthrBizPties ++TradRgltr	tag AltrnId type AlternatePartyIdentification9 fullName AlternateIdentification path: /Document[1..1]/SctiesFincgConf[1..1]/OthrBizPties[0..1]/TradRgltr[0..1]/AltrnId[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/OthrBizPties/TradRgltr/AltrnId [Sequence] IdTp Identification Type Ctry Country AltrnId Alternate Identification
SctiesFincgConf +OthrBizPties ++TradRgltr +++AltrnId	tag IdTp type IdentificationType44Choice fullName IdentificationType path: /Document[1..1]/SctiesFincgConf[1..1]/OthrBizPties[0..1]/TradRgltr[0..1]/AltrnId[0..1]/IdTp[1..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/OthrBizPties/TradRgltr/AltrnId/IdTp [Choice] Cd Code Prtry Proprietary
SctiesFincgConf +OthrBizPties ++TradRgltr +++AltrnId ++++IdTp	tag Cd type TypeOfIdentification1Code fullName Code path: /Document[1..1]/SctiesFincgConf[1..1]/OthrBizPties[0..1]/TradRgltr[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1] X-path: /Document/SctiesFincgConf/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 Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesFincgConf +OthrBizPties ++TradRgltr +++AltrnId ++++IdTp	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SctiesFincgConf[1..1]/OthrBizPties[0..1]/TradRgltr[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1] X-path: /Document/SctiesFincgConf/OthrBizPties/TradRgltr/AltrnId/IdTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesFincgConf/OthrBizPties/TradRgltr/AltrnId/IdTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgConf +OthrBizPties ++TradRgltr +++AltrnId ++++IdTp +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/OthrBizPties[0..1]/TradRgltr[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesFincgConf/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.
SctiesFincgConf +OthrBizPties ++TradRgltr +++AltrnId ++++IdTp +++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgConf[1..1]/OthrBizPties[0..1]/TradRgltr[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesFincgConf/OthrBizPties/TradRgltr/AltrnId/IdTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesFincgConf +OthrBizPties ++TradRgltr +++AltrnId ++++IdTp +++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgConf[1..1]/OthrBizPties[0..1]/TradRgltr[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgConf/OthrBizPties/TradRgltr/AltrnId/IdTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesFincgConf +OthrBizPties ++TradRgltr +++AltrnId	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesFincgConf[1..1]/OthrBizPties[0..1]/TradRgltr[0..1]/AltrnId[0..1]/Ctry[1..1] X-path: /Document/SctiesFincgConf/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).
SctiesFincgConf +OthrBizPties ++TradRgltr +++AltrnId	tag AltrnId type RestrictedFINXMax30Text fullName AlternateIdentification path: /Document[1..1]/SctiesFincgConf[1..1]/OthrBizPties[0..1]/TradRgltr[0..1]/AltrnId[0..1]/AltrnId[1..1] X-path: /Document/SctiesFincgConf/OthrBizPties/TradRgltr/AltrnId/AltrnId mode: Sequence minOccurs 1 maxOccurs 1 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 30 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party.
SctiesFincgConf +OthrBizPties ++TradRgltr	tag PrcgId type RestrictedFINXMax16Text fullName ProcessingIdentification path: /Document[1..1]/SctiesFincgConf[1..1]/OthrBizPties[0..1]/TradRgltr[0..1]/PrcgId[0..1] X-path: /Document/SctiesFincgConf/OthrBizPties/TradRgltr/PrcgId mode: Sequence minOccurs 0 maxOccurs 1 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 16 Documentation: ISO Element Name Processing Identification ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesFincgConf +OthrBizPties ++TradRgltr	tag AddtlInf type PartyTextInformation3 fullName AdditionalInformation path: /Document[1..1]/SctiesFincgConf[1..1]/OthrBizPties[0..1]/TradRgltr[0..1]/AddtlInf[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/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.
SctiesFincgConf +OthrBizPties ++TradRgltr +++AddtlInf	tag DclrtnDtls type RestrictedFINXMax350Text fullName DeclarationDetails path: /Document[1..1]/SctiesFincgConf[1..1]/OthrBizPties[0..1]/TradRgltr[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1] X-path: /Document/SctiesFincgConf/OthrBizPties/TradRgltr/AddtlInf/DclrtnDtls mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,350} minLength 1 maxLength 350 Documentation: ISO Element Name Declaration Details ISO Element Definition Provides declaration details narrative relative to the party.
SctiesFincgConf +OthrBizPties ++TradRgltr +++AddtlInf	tag PtyCtctDtls type RestrictedFINXMax140Text fullName PartyContactDetails path: /Document[1..1]/SctiesFincgConf[1..1]/OthrBizPties[0..1]/TradRgltr[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1] X-path: /Document/SctiesFincgConf/OthrBizPties/TradRgltr/AddtlInf/PtyCtctDtls mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,140} 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.
SctiesFincgConf +OthrBizPties ++TradRgltr +++AddtlInf	tag RegnDtls type RestrictedFINXMax350Text fullName RegistrationDetails path: /Document[1..1]/SctiesFincgConf[1..1]/OthrBizPties[0..1]/TradRgltr[0..1]/AddtlInf[0..1]/RegnDtls[0..1] X-path: /Document/SctiesFincgConf/OthrBizPties/TradRgltr/AddtlInf/RegnDtls mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,350} minLength 1 maxLength 350 Documentation: ISO Element Name Registration Details ISO Element Definition Provides information required for the registration.
SctiesFincgConf +OthrBizPties	tag TrptyAgt type PartyIdentificationAndAccount136 fullName TripartyAgent path: /Document[1..1]/SctiesFincgConf[1..1]/OthrBizPties[0..1]/TrptyAgt[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/OthrBizPties/TrptyAgt [Sequence] Id Identification LEI LEI AltrnId Alternate Identification SfkpgAcct Safekeeping Account PrcgId Processing Identification AddtlInf Additional Information
SctiesFincgConf +OthrBizPties ++TrptyAgt	tag Id type PartyIdentification104Choice fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/OthrBizPties[0..1]/TrptyAgt[0..1]/Id[1..1] X-path: /Document/SctiesFincgConf/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 between different formats for the identification of a party. Elements: Document/SctiesFincgConf/OthrBizPties/TrptyAgt/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SctiesFincgConf +OthrBizPties ++TrptyAgt +++Id	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SctiesFincgConf[1..1]/OthrBizPties[0..1]/TrptyAgt[0..1]/Id[1..1]/AnyBIC[1..1] X-path: /Document/SctiesFincgConf/OthrBizPties/TrptyAgt/Id/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesFincgConf +OthrBizPties ++TrptyAgt +++Id	tag PrtryId type GenericIdentification84 fullName ProprietaryIdentification path: /Document[1..1]/SctiesFincgConf[1..1]/OthrBizPties[0..1]/TrptyAgt[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesFincgConf/OthrBizPties/TrptyAgt/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Identification using a proprietary scheme. Elements: Document/SctiesFincgConf/OthrBizPties/TrptyAgt/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgConf +OthrBizPties ++TrptyAgt +++Id ++++PrtryId	tag Id type RestrictedFINXMax34Text fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/OthrBizPties[0..1]/TrptyAgt[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesFincgConf/OthrBizPties/TrptyAgt/Id/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesFincgConf +OthrBizPties ++TrptyAgt +++Id ++++PrtryId	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgConf[1..1]/OthrBizPties[0..1]/TrptyAgt[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesFincgConf/OthrBizPties/TrptyAgt/Id/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesFincgConf +OthrBizPties ++TrptyAgt +++Id ++++PrtryId	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgConf[1..1]/OthrBizPties[0..1]/TrptyAgt[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgConf/OthrBizPties/TrptyAgt/Id/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesFincgConf +OthrBizPties ++TrptyAgt +++Id	tag NmAndAdr type NameAndAddress12 fullName NameAndAddress path: /Document[1..1]/SctiesFincgConf[1..1]/OthrBizPties[0..1]/TrptyAgt[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesFincgConf/OthrBizPties/TrptyAgt/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesFincgConf/OthrBizPties/TrptyAgt/Id/NmAndAdr [Sequence] Nm Name
SctiesFincgConf +OthrBizPties ++TrptyAgt +++Id ++++NmAndAdr	tag Nm type RestrictedFINXMax140Text fullName Name path: /Document[1..1]/SctiesFincgConf[1..1]/OthrBizPties[0..1]/TrptyAgt[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesFincgConf/OthrBizPties/TrptyAgt/Id/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,140} minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesFincgConf +OthrBizPties ++TrptyAgt	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SctiesFincgConf[1..1]/OthrBizPties[0..1]/TrptyAgt[0..1]/LEI[0..1] X-path: /Document/SctiesFincgConf/OthrBizPties/TrptyAgt/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SctiesFincgConf +OthrBizPties ++TrptyAgt	tag AltrnId type AlternatePartyIdentification9 fullName AlternateIdentification path: /Document[1..1]/SctiesFincgConf[1..1]/OthrBizPties[0..1]/TrptyAgt[0..1]/AltrnId[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/OthrBizPties/TrptyAgt/AltrnId [Sequence] IdTp Identification Type Ctry Country AltrnId Alternate Identification
SctiesFincgConf +OthrBizPties ++TrptyAgt +++AltrnId	tag IdTp type IdentificationType44Choice fullName IdentificationType path: /Document[1..1]/SctiesFincgConf[1..1]/OthrBizPties[0..1]/TrptyAgt[0..1]/AltrnId[0..1]/IdTp[1..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/OthrBizPties/TrptyAgt/AltrnId/IdTp [Choice] Cd Code Prtry Proprietary
SctiesFincgConf +OthrBizPties ++TrptyAgt +++AltrnId ++++IdTp	tag Cd type TypeOfIdentification1Code fullName Code path: /Document[1..1]/SctiesFincgConf[1..1]/OthrBizPties[0..1]/TrptyAgt[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1] X-path: /Document/SctiesFincgConf/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 Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesFincgConf +OthrBizPties ++TrptyAgt +++AltrnId ++++IdTp	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SctiesFincgConf[1..1]/OthrBizPties[0..1]/TrptyAgt[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1] X-path: /Document/SctiesFincgConf/OthrBizPties/TrptyAgt/AltrnId/IdTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesFincgConf/OthrBizPties/TrptyAgt/AltrnId/IdTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgConf +OthrBizPties ++TrptyAgt +++AltrnId ++++IdTp +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/OthrBizPties[0..1]/TrptyAgt[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesFincgConf/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.
SctiesFincgConf +OthrBizPties ++TrptyAgt +++AltrnId ++++IdTp +++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgConf[1..1]/OthrBizPties[0..1]/TrptyAgt[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesFincgConf/OthrBizPties/TrptyAgt/AltrnId/IdTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesFincgConf +OthrBizPties ++TrptyAgt +++AltrnId ++++IdTp +++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgConf[1..1]/OthrBizPties[0..1]/TrptyAgt[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgConf/OthrBizPties/TrptyAgt/AltrnId/IdTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesFincgConf +OthrBizPties ++TrptyAgt +++AltrnId	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesFincgConf[1..1]/OthrBizPties[0..1]/TrptyAgt[0..1]/AltrnId[0..1]/Ctry[1..1] X-path: /Document/SctiesFincgConf/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).
SctiesFincgConf +OthrBizPties ++TrptyAgt +++AltrnId	tag AltrnId type RestrictedFINXMax30Text fullName AlternateIdentification path: /Document[1..1]/SctiesFincgConf[1..1]/OthrBizPties[0..1]/TrptyAgt[0..1]/AltrnId[0..1]/AltrnId[1..1] X-path: /Document/SctiesFincgConf/OthrBizPties/TrptyAgt/AltrnId/AltrnId mode: Sequence minOccurs 1 maxOccurs 1 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 30 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party.
SctiesFincgConf +OthrBizPties ++TrptyAgt	tag SfkpgAcct type RestrictedFINXMax35Text fullName SafekeepingAccount path: /Document[1..1]/SctiesFincgConf[1..1]/OthrBizPties[0..1]/TrptyAgt[0..1]/SfkpgAcct[0..1] X-path: /Document/SctiesFincgConf/OthrBizPties/TrptyAgt/SfkpgAcct mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.,'\+ ]{1,35} minLength 1 maxLength 35 Documentation: ISO Element Name Safekeeping Account ISO Element Definition Account to or from which a securities entry is made.
SctiesFincgConf +OthrBizPties ++TrptyAgt	tag PrcgId type RestrictedFINXMax16Text fullName ProcessingIdentification path: /Document[1..1]/SctiesFincgConf[1..1]/OthrBizPties[0..1]/TrptyAgt[0..1]/PrcgId[0..1] X-path: /Document/SctiesFincgConf/OthrBizPties/TrptyAgt/PrcgId mode: Sequence minOccurs 0 maxOccurs 1 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 16 Documentation: ISO Element Name Processing Identification ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesFincgConf +OthrBizPties ++TrptyAgt	tag AddtlInf type PartyTextInformation3 fullName AdditionalInformation path: /Document[1..1]/SctiesFincgConf[1..1]/OthrBizPties[0..1]/TrptyAgt[0..1]/AddtlInf[0..1] X-path: /Document/SctiesFincgConf/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/SctiesFincgConf/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.
SctiesFincgConf +OthrBizPties ++TrptyAgt +++AddtlInf	tag DclrtnDtls type RestrictedFINXMax350Text fullName DeclarationDetails path: /Document[1..1]/SctiesFincgConf[1..1]/OthrBizPties[0..1]/TrptyAgt[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1] X-path: /Document/SctiesFincgConf/OthrBizPties/TrptyAgt/AddtlInf/DclrtnDtls mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,350} minLength 1 maxLength 350 Documentation: ISO Element Name Declaration Details ISO Element Definition Provides declaration details narrative relative to the party.
SctiesFincgConf +OthrBizPties ++TrptyAgt +++AddtlInf	tag PtyCtctDtls type RestrictedFINXMax140Text fullName PartyContactDetails path: /Document[1..1]/SctiesFincgConf[1..1]/OthrBizPties[0..1]/TrptyAgt[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1] X-path: /Document/SctiesFincgConf/OthrBizPties/TrptyAgt/AddtlInf/PtyCtctDtls mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,140} 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.
SctiesFincgConf +OthrBizPties ++TrptyAgt +++AddtlInf	tag RegnDtls type RestrictedFINXMax350Text fullName RegistrationDetails path: /Document[1..1]/SctiesFincgConf[1..1]/OthrBizPties[0..1]/TrptyAgt[0..1]/AddtlInf[0..1]/RegnDtls[0..1] X-path: /Document/SctiesFincgConf/OthrBizPties/TrptyAgt/AddtlInf/RegnDtls mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,350} minLength 1 maxLength 350 Documentation: ISO Element Name Registration Details ISO Element Definition Provides information required for the registration.
SctiesFincgConf +OthrBizPties	tag Brkr type PartyIdentificationAndAccount136 fullName Broker path: /Document[1..1]/SctiesFincgConf[1..1]/OthrBizPties[0..1]/Brkr[0..1] X-path: /Document/SctiesFincgConf/OthrBizPties/Brkr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Broker ISO Element Definition Party that identifies a broker when required (for example, authorised broker, prime broker, etc). ISO Type Definition Party and account details. Elements: Document/SctiesFincgConf/OthrBizPties/Brkr [Sequence] Id Identification LEI LEI AltrnId Alternate Identification SfkpgAcct Safekeeping Account PrcgId Processing Identification AddtlInf Additional Information
SctiesFincgConf +OthrBizPties ++Brkr	tag Id type PartyIdentification104Choice fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/OthrBizPties[0..1]/Brkr[0..1]/Id[1..1] X-path: /Document/SctiesFincgConf/OthrBizPties/Brkr/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Identification of the party. ISO Type Definition Choice between different formats for the identification of a party. Elements: Document/SctiesFincgConf/OthrBizPties/Brkr/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SctiesFincgConf +OthrBizPties ++Brkr +++Id	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SctiesFincgConf[1..1]/OthrBizPties[0..1]/Brkr[0..1]/Id[1..1]/AnyBIC[1..1] X-path: /Document/SctiesFincgConf/OthrBizPties/Brkr/Id/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesFincgConf +OthrBizPties ++Brkr +++Id	tag PrtryId type GenericIdentification84 fullName ProprietaryIdentification path: /Document[1..1]/SctiesFincgConf[1..1]/OthrBizPties[0..1]/Brkr[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesFincgConf/OthrBizPties/Brkr/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Identification using a proprietary scheme. Elements: Document/SctiesFincgConf/OthrBizPties/Brkr/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgConf +OthrBizPties ++Brkr +++Id ++++PrtryId	tag Id type RestrictedFINXMax34Text fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/OthrBizPties[0..1]/Brkr[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesFincgConf/OthrBizPties/Brkr/Id/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesFincgConf +OthrBizPties ++Brkr +++Id ++++PrtryId	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgConf[1..1]/OthrBizPties[0..1]/Brkr[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesFincgConf/OthrBizPties/Brkr/Id/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesFincgConf +OthrBizPties ++Brkr +++Id ++++PrtryId	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgConf[1..1]/OthrBizPties[0..1]/Brkr[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgConf/OthrBizPties/Brkr/Id/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesFincgConf +OthrBizPties ++Brkr +++Id	tag NmAndAdr type NameAndAddress12 fullName NameAndAddress path: /Document[1..1]/SctiesFincgConf[1..1]/OthrBizPties[0..1]/Brkr[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesFincgConf/OthrBizPties/Brkr/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesFincgConf/OthrBizPties/Brkr/Id/NmAndAdr [Sequence] Nm Name
SctiesFincgConf +OthrBizPties ++Brkr +++Id ++++NmAndAdr	tag Nm type RestrictedFINXMax140Text fullName Name path: /Document[1..1]/SctiesFincgConf[1..1]/OthrBizPties[0..1]/Brkr[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesFincgConf/OthrBizPties/Brkr/Id/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,140} minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesFincgConf +OthrBizPties ++Brkr	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SctiesFincgConf[1..1]/OthrBizPties[0..1]/Brkr[0..1]/LEI[0..1] X-path: /Document/SctiesFincgConf/OthrBizPties/Brkr/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SctiesFincgConf +OthrBizPties ++Brkr	tag AltrnId type AlternatePartyIdentification9 fullName AlternateIdentification path: /Document[1..1]/SctiesFincgConf[1..1]/OthrBizPties[0..1]/Brkr[0..1]/AltrnId[0..1] X-path: /Document/SctiesFincgConf/OthrBizPties/Brkr/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/SctiesFincgConf/OthrBizPties/Brkr/AltrnId [Sequence] IdTp Identification Type Ctry Country AltrnId Alternate Identification
SctiesFincgConf +OthrBizPties ++Brkr +++AltrnId	tag IdTp type IdentificationType44Choice fullName IdentificationType path: /Document[1..1]/SctiesFincgConf[1..1]/OthrBizPties[0..1]/Brkr[0..1]/AltrnId[0..1]/IdTp[1..1] X-path: /Document/SctiesFincgConf/OthrBizPties/Brkr/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/SctiesFincgConf/OthrBizPties/Brkr/AltrnId/IdTp [Choice] Cd Code Prtry Proprietary
SctiesFincgConf +OthrBizPties ++Brkr +++AltrnId ++++IdTp	tag Cd type TypeOfIdentification1Code fullName Code path: /Document[1..1]/SctiesFincgConf[1..1]/OthrBizPties[0..1]/Brkr[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1] X-path: /Document/SctiesFincgConf/OthrBizPties/Brkr/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 Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesFincgConf +OthrBizPties ++Brkr +++AltrnId ++++IdTp	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SctiesFincgConf[1..1]/OthrBizPties[0..1]/Brkr[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1] X-path: /Document/SctiesFincgConf/OthrBizPties/Brkr/AltrnId/IdTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesFincgConf/OthrBizPties/Brkr/AltrnId/IdTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgConf +OthrBizPties ++Brkr +++AltrnId ++++IdTp +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesFincgConf[1..1]/OthrBizPties[0..1]/Brkr[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesFincgConf/OthrBizPties/Brkr/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.
SctiesFincgConf +OthrBizPties ++Brkr +++AltrnId ++++IdTp +++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgConf[1..1]/OthrBizPties[0..1]/Brkr[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesFincgConf/OthrBizPties/Brkr/AltrnId/IdTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesFincgConf +OthrBizPties ++Brkr +++AltrnId ++++IdTp +++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgConf[1..1]/OthrBizPties[0..1]/Brkr[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgConf/OthrBizPties/Brkr/AltrnId/IdTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesFincgConf +OthrBizPties ++Brkr +++AltrnId	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesFincgConf[1..1]/OthrBizPties[0..1]/Brkr[0..1]/AltrnId[0..1]/Ctry[1..1] X-path: /Document/SctiesFincgConf/OthrBizPties/Brkr/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).
SctiesFincgConf +OthrBizPties ++Brkr +++AltrnId	tag AltrnId type RestrictedFINXMax30Text fullName AlternateIdentification path: /Document[1..1]/SctiesFincgConf[1..1]/OthrBizPties[0..1]/Brkr[0..1]/AltrnId[0..1]/AltrnId[1..1] X-path: /Document/SctiesFincgConf/OthrBizPties/Brkr/AltrnId/AltrnId mode: Sequence minOccurs 1 maxOccurs 1 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 30 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party.
SctiesFincgConf +OthrBizPties ++Brkr	tag SfkpgAcct type RestrictedFINXMax35Text fullName SafekeepingAccount path: /Document[1..1]/SctiesFincgConf[1..1]/OthrBizPties[0..1]/Brkr[0..1]/SfkpgAcct[0..1] X-path: /Document/SctiesFincgConf/OthrBizPties/Brkr/SfkpgAcct mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.,'\+ ]{1,35} minLength 1 maxLength 35 Documentation: ISO Element Name Safekeeping Account ISO Element Definition Account to or from which a securities entry is made.
SctiesFincgConf +OthrBizPties ++Brkr	tag PrcgId type RestrictedFINXMax16Text fullName ProcessingIdentification path: /Document[1..1]/SctiesFincgConf[1..1]/OthrBizPties[0..1]/Brkr[0..1]/PrcgId[0..1] X-path: /Document/SctiesFincgConf/OthrBizPties/Brkr/PrcgId mode: Sequence minOccurs 0 maxOccurs 1 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 16 Documentation: ISO Element Name Processing Identification ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesFincgConf +OthrBizPties ++Brkr	tag AddtlInf type PartyTextInformation3 fullName AdditionalInformation path: /Document[1..1]/SctiesFincgConf[1..1]/OthrBizPties[0..1]/Brkr[0..1]/AddtlInf[0..1] X-path: /Document/SctiesFincgConf/OthrBizPties/Brkr/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/SctiesFincgConf/OthrBizPties/Brkr/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.
SctiesFincgConf +OthrBizPties ++Brkr +++AddtlInf	tag DclrtnDtls type RestrictedFINXMax350Text fullName DeclarationDetails path: /Document[1..1]/SctiesFincgConf[1..1]/OthrBizPties[0..1]/Brkr[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1] X-path: /Document/SctiesFincgConf/OthrBizPties/Brkr/AddtlInf/DclrtnDtls mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,350} minLength 1 maxLength 350 Documentation: ISO Element Name Declaration Details ISO Element Definition Provides declaration details narrative relative to the party.
SctiesFincgConf +OthrBizPties ++Brkr +++AddtlInf	tag PtyCtctDtls type RestrictedFINXMax140Text fullName PartyContactDetails path: /Document[1..1]/SctiesFincgConf[1..1]/OthrBizPties[0..1]/Brkr[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1] X-path: /Document/SctiesFincgConf/OthrBizPties/Brkr/AddtlInf/PtyCtctDtls mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,140} 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.
SctiesFincgConf +OthrBizPties ++Brkr +++AddtlInf	tag RegnDtls type RestrictedFINXMax350Text fullName RegistrationDetails path: /Document[1..1]/SctiesFincgConf[1..1]/OthrBizPties[0..1]/Brkr[0..1]/AddtlInf[0..1]/RegnDtls[0..1] X-path: /Document/SctiesFincgConf/OthrBizPties/Brkr/AddtlInf/RegnDtls mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,350} minLength 1 maxLength 350 Documentation: ISO Element Name Registration Details ISO Element Definition Provides information required for the registration.
SctiesFincgConf	tag SplmtryData type SupplementaryData1 path: /Document[1..1]/SctiesFincgConf[1..1]/SplmtryData[0..unbounded] X-path: /Document/SctiesFincgConf/SplmtryData mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Type Definition Additional information that can not be captured in the structured fields and/or any other specific block. Elements: Document/SctiesFincgConf/SplmtryData [Sequence] PlcAndNm Place And Name Envlp Envelope Constraint: Name SupplementaryDataRule Definition This component may not be used without the explicit approval of a SEG and submission to the RA of ISO 20022 compliant structure(s) to be used in the Envelope element.
SctiesFincgConf +SplmtryData	tag PlcAndNm type Max350Text fullName PlaceAndName path: /Document[1..1]/SctiesFincgConf[1..1]/SplmtryData[0..unbounded]/PlcAndNm[0..1] X-path: /Document/SctiesFincgConf/SplmtryData/PlcAndNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Place And Name ISO Element Definition Unambiguous reference to the location where the supplementary data must be inserted in the message instance. In the case of XML, this is expressed by a valid XPath.
SctiesFincgConf +SplmtryData	tag Envlp type SupplementaryDataEnvelope1 fullName Envelope path: /Document[1..1]/SctiesFincgConf[1..1]/SplmtryData[0..unbounded]/Envlp[1..1] X-path: /Document/SctiesFincgConf/SplmtryData/Envlp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Envelope ISO Element Definition Technical element wrapping the supplementary data. ISO Type Definition Technical component that contains the validated supplementary data information. This technical envelope allows to segregate the supplementary data information from any other information. Elements: Document/SctiesFincgConf/SplmtryData/Envlp [Sequence]