tag Document type Document path: /Document[1..1] X-path: /Document mode: minOccurs 1 maxOccurs 1 Elements: Document [Sequence] SctiesFincgModInstr
	tag SctiesFincgModInstr type SecuritiesFinancingModificationInstruction002V05 fullName SecuritiesFinancingModificationInstruction002V05 path: /Document[1..1]/SctiesFincgModInstr[1..1] X-path: /Document/SctiesFincgModInstr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Message Definition Scope An account owner sends a SecuritiesFinancingModificationInstruction to a securities financing transaction account servicer to notify the securities financing transaction account servicer of an update in the details of a repurchase agreement, reverse repurchase agreement, securities lending or securities borrowing transaction that does not impact the original transaction securities quantity. Such a change may be: - the providing of closing details not available at the time of the sending of the Securities Financing Instruction, for example, termination date for an open repo, - the providing of a new rate, for example, a repo rate, - the rollover of a position extending the closing or maturity date. The account owner/servicer relationship may be: - a global custodian which has an account with a local custodian, or - an investment management institution which manage a fund account opened at a custodian, or - a broker which has an account with a custodian, or - a central securities depository participant which has an account with a central securities depository, or - a central securities depository which has an account with a custodian, another central securities depository or another settlement market infrastructure, or - a central counterparty or a stock exchange or a trade matching utility which need to instruct the settlement of securities financing transactions to a central securities depository or another settlement market infrastructure. Usage The message may also be used to: - re-send a message previously sent, - provide a third party with a copy of a message for information, - re-send to a third party a copy of a message for information using the relevant elements in the Business Application Header. Building Block: Name TransactionTypeAndModificationAdditionalParameters Definition Securities financing transaction identification information, type (repurchase agreement, reverse repurchase agreement, securities lending or securities borrowing), modification information and other parameters. 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 QuantityAndAccountDetails Definition Details related to the account and quantity involved in the transaction. Building Block: Name SecuritiesFinancingAdditionalDetails Definition Details of the closing of the securities financing 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 OpeningSettlementAmount Definition Total amount of money to be paid or received in exchange for the securities at the opening of a securities financing transaction. Building Block: Name SupplementaryData Definition Additional information that cannot be captured in the structured elements and/or any other specific block. Constraint: Name SettlementAmountRule Definition If the Transaction is against payment, then OpeningSettlementAmount must be present.
SctiesFincgModInstr	tag TxTpAndModAddtlParams type TransactionTypeAndAdditionalParameters14 path: /Document[1..1]/SctiesFincgModInstr[1..1]/TxTpAndModAddtlParams[1..1] X-path: /Document/SctiesFincgModInstr/TxTpAndModAddtlParams mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Specifies the conditions under which the order/trade is to be settled. Elements: Document/SctiesFincgModInstr/TxTpAndModAddtlParams [Sequence] AcctOwnrTxId Account Owner Transaction Identification AcctSvcrTxId Account Servicer Transaction Identification SctiesFincgTxTp Securities Financing Transaction Type Pmt Payment ModTp Modification Type CmonId Common Identification PoolId Pool Identification
SctiesFincgModInstr +TxTpAndModAddtlParams	tag AcctOwnrTxId type RestrictedFINXMax16Text fullName AccountOwnerTransactionIdentification path: /Document[1..1]/SctiesFincgModInstr[1..1]/TxTpAndModAddtlParams[1..1]/AcctOwnrTxId[1..1] X-path: /Document/SctiesFincgModInstr/TxTpAndModAddtlParams/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).
SctiesFincgModInstr +TxTpAndModAddtlParams	tag AcctSvcrTxId type RestrictedFINXMax16Text fullName AccountServicerTransactionIdentification path: /Document[1..1]/SctiesFincgModInstr[1..1]/TxTpAndModAddtlParams[1..1]/AcctSvcrTxId[0..1] X-path: /Document/SctiesFincgModInstr/TxTpAndModAddtlParams/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.
SctiesFincgModInstr +TxTpAndModAddtlParams	tag SctiesFincgTxTp type SecuritiesFinancingTransactionType1Code fullName SecuritiesFinancingTransactionType path: /Document[1..1]/SctiesFincgModInstr[1..1]/TxTpAndModAddtlParams[1..1]/SctiesFincgTxTp[1..1] X-path: /Document/SctiesFincgModInstr/TxTpAndModAddtlParams/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 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.
SctiesFincgModInstr +TxTpAndModAddtlParams	tag Pmt type DeliveryReceiptType2Code fullName Payment path: /Document[1..1]/SctiesFincgModInstr[1..1]/TxTpAndModAddtlParams[1..1]/Pmt[1..1] X-path: /Document/SctiesFincgModInstr/TxTpAndModAddtlParams/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.
SctiesFincgModInstr +TxTpAndModAddtlParams	tag ModTp type RepurchaseType16Choice fullName ModificationType path: /Document[1..1]/SctiesFincgModInstr[1..1]/TxTpAndModAddtlParams[1..1]/ModTp[0..1] X-path: /Document/SctiesFincgModInstr/TxTpAndModAddtlParams/ModTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Modification Type ISO Element Definition Identifies the type of securities financing modification requested. ISO Type Definition Choice of format for the repurchase transaction type information. Elements: Document/SctiesFincgModInstr/TxTpAndModAddtlParams/ModTp [Choice] Cd Code Prtry Proprietary
SctiesFincgModInstr +TxTpAndModAddtlParams ++ModTp	tag Cd type RepurchaseType5Code fullName Code path: /Document[1..1]/SctiesFincgModInstr[1..1]/TxTpAndModAddtlParams[1..1]/ModTp[0..1]/Cd[1..1] X-path: /Document/SctiesFincgModInstr/TxTpAndModAddtlParams/ModTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: CALL Definition Relates to a change in the closing or maturity date. Name RepurchaseCall ISO Definition Relates to a change in the closing or maturity date. ISO Name RepurchaseCall RATE Definition Is part of a pair-off. Name RepoRate ISO Definition Is part of a pair-off. ISO Name RepoRate ROLP Definition Relates to a repo rollover of a position extending the closing or maturity date. Name Rollover ISO Definition Relates to a repo rollover of a position extending the closing or maturity date. ISO Name Rollover PADJ Definition Relates to a principal adjustment. Name PrincipalExposureAdjustment ISO Definition Relates to a principal adjustment. ISO Name PrincipalExposureAdjustment Documentation: ISO Element Name Code ISO Type Definition Specifies the type of repurchase process.
SctiesFincgModInstr +TxTpAndModAddtlParams ++ModTp	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SctiesFincgModInstr[1..1]/TxTpAndModAddtlParams[1..1]/ModTp[0..1]/Prtry[1..1] X-path: /Document/SctiesFincgModInstr/TxTpAndModAddtlParams/ModTp/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/SctiesFincgModInstr/TxTpAndModAddtlParams/ModTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgModInstr +TxTpAndModAddtlParams ++ModTp +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesFincgModInstr[1..1]/TxTpAndModAddtlParams[1..1]/ModTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesFincgModInstr/TxTpAndModAddtlParams/ModTp/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.
SctiesFincgModInstr +TxTpAndModAddtlParams ++ModTp +++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgModInstr[1..1]/TxTpAndModAddtlParams[1..1]/ModTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesFincgModInstr/TxTpAndModAddtlParams/ModTp/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.
SctiesFincgModInstr +TxTpAndModAddtlParams ++ModTp +++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgModInstr[1..1]/TxTpAndModAddtlParams[1..1]/ModTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgModInstr/TxTpAndModAddtlParams/ModTp/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.
SctiesFincgModInstr +TxTpAndModAddtlParams	tag CmonId type RestrictedFINXMax16Text fullName CommonIdentification path: /Document[1..1]/SctiesFincgModInstr[1..1]/TxTpAndModAddtlParams[1..1]/CmonId[0..1] X-path: /Document/SctiesFincgModInstr/TxTpAndModAddtlParams/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.
SctiesFincgModInstr +TxTpAndModAddtlParams	tag PoolId type RestrictedFINXMax16Text fullName PoolIdentification path: /Document[1..1]/SctiesFincgModInstr[1..1]/TxTpAndModAddtlParams[1..1]/PoolId[0..1] X-path: /Document/SctiesFincgModInstr/TxTpAndModAddtlParams/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.
SctiesFincgModInstr	tag TradDtls type SecuritiesTradeDetails12 path: /Document[1..1]/SctiesFincgModInstr[1..1]/TradDtls[1..1] X-path: /Document/SctiesFincgModInstr/TradDtls mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Details of the securities trade. Elements: Document/SctiesFincgModInstr/TradDtls [Sequence] TradDt Trade Date OpngSttlmDt Opening Settlement Date NbOfDaysAcrd Number Of Days Accrued InstrPrcgAddtlDtls Instruction Processing Additional Details 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 InstructionProcessingAdditionalDetails is present, then it must not contain information that can be provided in a structured field.
SctiesFincgModInstr +TradDtls	tag TradDt type DateAndDateTimeChoice fullName TradeDate path: /Document[1..1]/SctiesFincgModInstr[1..1]/TradDtls[1..1]/TradDt[0..1] X-path: /Document/SctiesFincgModInstr/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 between a date or a date and time format. Elements: Document/SctiesFincgModInstr/TradDtls/TradDt [Choice] Dt Date DtTm Date Time
SctiesFincgModInstr +TradDtls ++TradDt	tag Dt type ISODate fullName Date path: /Document[1..1]/SctiesFincgModInstr[1..1]/TradDtls[1..1]/TradDt[0..1]/Dt[1..1] X-path: /Document/SctiesFincgModInstr/TradDtls/TradDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
SctiesFincgModInstr +TradDtls ++TradDt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/SctiesFincgModInstr[1..1]/TradDtls[1..1]/TradDt[0..1]/DtTm[1..1] X-path: /Document/SctiesFincgModInstr/TradDtls/TradDt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
SctiesFincgModInstr +TradDtls	tag OpngSttlmDt type DateAndDateTimeChoice fullName OpeningSettlementDate path: /Document[1..1]/SctiesFincgModInstr[1..1]/TradDtls[1..1]/OpngSttlmDt[1..1] X-path: /Document/SctiesFincgModInstr/TradDtls/OpngSttlmDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Opening Settlement Date ISO Element Definition Date and time at which the securities are to be delivered or received. ISO Type Definition Choice between a date or a date and time format. Elements: Document/SctiesFincgModInstr/TradDtls/OpngSttlmDt [Choice] Dt Date DtTm Date Time
SctiesFincgModInstr +TradDtls ++OpngSttlmDt	tag Dt type ISODate fullName Date path: /Document[1..1]/SctiesFincgModInstr[1..1]/TradDtls[1..1]/OpngSttlmDt[1..1]/Dt[1..1] X-path: /Document/SctiesFincgModInstr/TradDtls/OpngSttlmDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
SctiesFincgModInstr +TradDtls ++OpngSttlmDt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/SctiesFincgModInstr[1..1]/TradDtls[1..1]/OpngSttlmDt[1..1]/DtTm[1..1] X-path: /Document/SctiesFincgModInstr/TradDtls/OpngSttlmDt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
SctiesFincgModInstr +TradDtls	tag NbOfDaysAcrd type Max3Number fullName NumberOfDaysAccrued path: /Document[1..1]/SctiesFincgModInstr[1..1]/TradDtls[1..1]/NbOfDaysAcrd[0..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +TradDtls	tag InstrPrcgAddtlDtls type RestrictedFINXMax350Text fullName InstructionProcessingAdditionalDetails path: /Document[1..1]/SctiesFincgModInstr[1..1]/TradDtls[1..1]/InstrPrcgAddtlDtls[0..1] X-path: /Document/SctiesFincgModInstr/TradDtls/InstrPrcgAddtlDtls mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,350} minLength 1 maxLength 350 Documentation: ISO Element Name Instruction Processing Additional Details ISO Element Definition Provides additional settlement processing information which can not be included within the structured fields of the message.
SctiesFincgModInstr	tag FinInstrmId type SecurityIdentification20 path: /Document[1..1]/SctiesFincgModInstr[1..1]/FinInstrmId[1..1] X-path: /Document/SctiesFincgModInstr/FinInstrmId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Identification of a security. Elements: Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +FinInstrmId	tag ISIN type ISINOct2015Identifier fullName ISIN path: /Document[1..1]/SctiesFincgModInstr[1..1]/FinInstrmId[1..1]/ISIN[0..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +FinInstrmId	tag OthrId type OtherIdentification2 fullName OtherIdentification path: /Document[1..1]/SctiesFincgModInstr[1..1]/FinInstrmId[1..1]/OthrId[0..unbounded] X-path: /Document/SctiesFincgModInstr/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/SctiesFincgModInstr/FinInstrmId/OthrId [Sequence] Id Identification Sfx Suffix Tp Type
SctiesFincgModInstr +FinInstrmId ++OthrId	tag Id type RestrictedFINXMax31Text fullName Identification path: /Document[1..1]/SctiesFincgModInstr[1..1]/FinInstrmId[1..1]/OthrId[0..unbounded]/Id[1..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +FinInstrmId ++OthrId	tag Sfx type Max16Text fullName Suffix path: /Document[1..1]/SctiesFincgModInstr[1..1]/FinInstrmId[1..1]/OthrId[0..unbounded]/Sfx[0..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +FinInstrmId ++OthrId	tag Tp type IdentificationSource4Choice fullName Type path: /Document[1..1]/SctiesFincgModInstr[1..1]/FinInstrmId[1..1]/OthrId[0..unbounded]/Tp[1..1] X-path: /Document/SctiesFincgModInstr/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/SctiesFincgModInstr/FinInstrmId/OthrId/Tp [Choice] Cd Code Prtry Proprietary
SctiesFincgModInstr +FinInstrmId ++OthrId +++Tp	tag Cd type ExternalFinancialInstrumentIdentificationType1Code fullName Code path: /Document[1..1]/SctiesFincgModInstr[1..1]/FinInstrmId[1..1]/OthrId[0..unbounded]/Tp[1..1]/Cd[1..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +FinInstrmId ++OthrId +++Tp	tag Prtry type RestrictedFINExact2Text fullName Proprietary path: /Document[1..1]/SctiesFincgModInstr[1..1]/FinInstrmId[1..1]/OthrId[0..unbounded]/Tp[1..1]/Prtry[1..1] X-path: /Document/SctiesFincgModInstr/FinInstrmId/OthrId/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Pattern: XX|TS length 2 Documentation: ISO Element Name Proprietary
SctiesFincgModInstr +FinInstrmId	tag Desc type RestrictedFINXMax140Text fullName Description path: /Document[1..1]/SctiesFincgModInstr[1..1]/FinInstrmId[1..1]/Desc[0..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr	tag QtyAndAcctDtls type QuantityAndAccount48 path: /Document[1..1]/SctiesFincgModInstr[1..1]/QtyAndAcctDtls[1..1] X-path: /Document/SctiesFincgModInstr/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/SctiesFincgModInstr/QtyAndAcctDtls [Sequence] SttlmQty Settlement Quantity AcctOwnr Account Owner SfkpgAcct Safekeeping Account CshAcct Cash Account SfkpgPlc Safekeeping Place
SctiesFincgModInstr +QtyAndAcctDtls	tag SttlmQty type FinancialInstrumentQuantity15Choice fullName SettlementQuantity path: /Document[1..1]/SctiesFincgModInstr[1..1]/QtyAndAcctDtls[1..1]/SttlmQty[1..1] X-path: /Document/SctiesFincgModInstr/QtyAndAcctDtls/SttlmQty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Settlement Quantity ISO Element Definition Total quantity of securities to be settled. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/SctiesFincgModInstr/QtyAndAcctDtls/SttlmQty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
SctiesFincgModInstr +QtyAndAcctDtls ++SttlmQty	tag Unit type RestrictedFINDecimalNumber fullName Unit path: /Document[1..1]/SctiesFincgModInstr[1..1]/QtyAndAcctDtls[1..1]/SttlmQty[1..1]/Unit[1..1] X-path: /Document/SctiesFincgModInstr/QtyAndAcctDtls/SttlmQty/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.
SctiesFincgModInstr +QtyAndAcctDtls ++SttlmQty	tag FaceAmt type RestrictedFINImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/SctiesFincgModInstr[1..1]/QtyAndAcctDtls[1..1]/SttlmQty[1..1]/FaceAmt[1..1] X-path: /Document/SctiesFincgModInstr/QtyAndAcctDtls/SttlmQty/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.
SctiesFincgModInstr +QtyAndAcctDtls ++SttlmQty	tag AmtsdVal type RestrictedFINImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/SctiesFincgModInstr[1..1]/QtyAndAcctDtls[1..1]/SttlmQty[1..1]/AmtsdVal[1..1] X-path: /Document/SctiesFincgModInstr/QtyAndAcctDtls/SttlmQty/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.
SctiesFincgModInstr +QtyAndAcctDtls	tag AcctOwnr type PartyIdentification109 fullName AccountOwner path: /Document[1..1]/SctiesFincgModInstr[1..1]/QtyAndAcctDtls[1..1]/AcctOwnr[0..1] X-path: /Document/SctiesFincgModInstr/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/SctiesFincgModInstr/QtyAndAcctDtls/AcctOwnr [Sequence] Id Identification LEI LEI
SctiesFincgModInstr +QtyAndAcctDtls ++AcctOwnr	tag Id type PartyIdentification114Choice fullName Identification path: /Document[1..1]/SctiesFincgModInstr[1..1]/QtyAndAcctDtls[1..1]/AcctOwnr[0..1]/Id[1..1] X-path: /Document/SctiesFincgModInstr/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/SctiesFincgModInstr/QtyAndAcctDtls/AcctOwnr/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification
SctiesFincgModInstr +QtyAndAcctDtls ++AcctOwnr +++Id	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SctiesFincgModInstr[1..1]/QtyAndAcctDtls[1..1]/AcctOwnr[0..1]/Id[1..1]/AnyBIC[1..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +QtyAndAcctDtls ++AcctOwnr +++Id	tag PrtryId type GenericIdentification84 fullName ProprietaryIdentification path: /Document[1..1]/SctiesFincgModInstr[1..1]/QtyAndAcctDtls[1..1]/AcctOwnr[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesFincgModInstr/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/SctiesFincgModInstr/QtyAndAcctDtls/AcctOwnr/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgModInstr +QtyAndAcctDtls ++AcctOwnr +++Id ++++PrtryId	tag Id type RestrictedFINXMax34Text fullName Identification path: /Document[1..1]/SctiesFincgModInstr[1..1]/QtyAndAcctDtls[1..1]/AcctOwnr[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +QtyAndAcctDtls ++AcctOwnr +++Id ++++PrtryId	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgModInstr[1..1]/QtyAndAcctDtls[1..1]/AcctOwnr[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +QtyAndAcctDtls ++AcctOwnr +++Id ++++PrtryId	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgModInstr[1..1]/QtyAndAcctDtls[1..1]/AcctOwnr[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +QtyAndAcctDtls ++AcctOwnr	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SctiesFincgModInstr[1..1]/QtyAndAcctDtls[1..1]/AcctOwnr[0..1]/LEI[0..1] X-path: /Document/SctiesFincgModInstr/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)".
SctiesFincgModInstr +QtyAndAcctDtls	tag SfkpgAcct type SecuritiesAccount30 fullName SafekeepingAccount path: /Document[1..1]/SctiesFincgModInstr[1..1]/QtyAndAcctDtls[1..1]/SfkpgAcct[1..1] X-path: /Document/SctiesFincgModInstr/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/SctiesFincgModInstr/QtyAndAcctDtls/SfkpgAcct [Sequence] Id Identification Tp Type Nm Name
SctiesFincgModInstr +QtyAndAcctDtls ++SfkpgAcct	tag Id type RestrictedFINXMax35Text fullName Identification path: /Document[1..1]/SctiesFincgModInstr[1..1]/QtyAndAcctDtls[1..1]/SfkpgAcct[1..1]/Id[1..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +QtyAndAcctDtls ++SfkpgAcct	tag Tp type GenericIdentification47 fullName Type path: /Document[1..1]/SctiesFincgModInstr[1..1]/QtyAndAcctDtls[1..1]/SfkpgAcct[1..1]/Tp[0..1] X-path: /Document/SctiesFincgModInstr/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/SctiesFincgModInstr/QtyAndAcctDtls/SfkpgAcct/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgModInstr +QtyAndAcctDtls ++SfkpgAcct +++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesFincgModInstr[1..1]/QtyAndAcctDtls[1..1]/SfkpgAcct[1..1]/Tp[0..1]/Id[1..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +QtyAndAcctDtls ++SfkpgAcct +++Tp	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgModInstr[1..1]/QtyAndAcctDtls[1..1]/SfkpgAcct[1..1]/Tp[0..1]/Issr[1..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +QtyAndAcctDtls ++SfkpgAcct +++Tp	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgModInstr[1..1]/QtyAndAcctDtls[1..1]/SfkpgAcct[1..1]/Tp[0..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +QtyAndAcctDtls ++SfkpgAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/SctiesFincgModInstr[1..1]/QtyAndAcctDtls[1..1]/SfkpgAcct[1..1]/Nm[0..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +QtyAndAcctDtls	tag CshAcct type CashAccountIdentification6Choice fullName CashAccount path: /Document[1..1]/SctiesFincgModInstr[1..1]/QtyAndAcctDtls[1..1]/CshAcct[0..1] X-path: /Document/SctiesFincgModInstr/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/SctiesFincgModInstr/QtyAndAcctDtls/CshAcct [Choice] IBAN IBAN Prtry Proprietary
SctiesFincgModInstr +QtyAndAcctDtls ++CshAcct	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/SctiesFincgModInstr[1..1]/QtyAndAcctDtls[1..1]/CshAcct[0..1]/IBAN[1..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +QtyAndAcctDtls ++CshAcct	tag Prtry type RestrictedFINX2Max34Text fullName Proprietary path: /Document[1..1]/SctiesFincgModInstr[1..1]/QtyAndAcctDtls[1..1]/CshAcct[0..1]/Prtry[1..1] X-path: /Document/SctiesFincgModInstr/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
SctiesFincgModInstr +QtyAndAcctDtls	tag SfkpgPlc type SafeKeepingPlace2 fullName SafekeepingPlace path: /Document[1..1]/SctiesFincgModInstr[1..1]/QtyAndAcctDtls[1..1]/SfkpgPlc[0..1] X-path: /Document/SctiesFincgModInstr/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/SctiesFincgModInstr/QtyAndAcctDtls/SfkpgPlc [Sequence] SfkpgPlcFrmt Safekeeping Place Format LEI LEI Constraint: Name SafekeepingPlaceFormatOrLEIRule Definition SafekeepingPlaceFormat must be present or LEI must be present.
SctiesFincgModInstr +QtyAndAcctDtls ++SfkpgPlc	tag SfkpgPlcFrmt type SafekeepingPlaceFormat17Choice fullName SafekeepingPlaceFormat path: /Document[1..1]/SctiesFincgModInstr[1..1]/QtyAndAcctDtls[1..1]/SfkpgPlc[0..1]/SfkpgPlcFrmt[0..1] X-path: /Document/SctiesFincgModInstr/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/SctiesFincgModInstr/QtyAndAcctDtls/SfkpgPlc/SfkpgPlcFrmt [Choice] Id Identification Ctry Country TpAndId Type And Identification Prtry Proprietary
SctiesFincgModInstr +QtyAndAcctDtls ++SfkpgPlc +++SfkpgPlcFrmt	tag Id type SafekeepingPlaceTypeAndText15 fullName Identification path: /Document[1..1]/SctiesFincgModInstr[1..1]/QtyAndAcctDtls[1..1]/SfkpgPlc[0..1]/SfkpgPlcFrmt[0..1]/Id[1..1] X-path: /Document/SctiesFincgModInstr/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/SctiesFincgModInstr/QtyAndAcctDtls/SfkpgPlc/SfkpgPlcFrmt/Id [Sequence] SfkpgPlcTp Safekeeping Place Type Id Identification
SctiesFincgModInstr +QtyAndAcctDtls ++SfkpgPlc +++SfkpgPlcFrmt ++++Id	tag SfkpgPlcTp type SafekeepingPlace3Code fullName SafekeepingPlaceType path: /Document[1..1]/SctiesFincgModInstr[1..1]/QtyAndAcctDtls[1..1]/SfkpgPlc[0..1]/SfkpgPlcFrmt[0..1]/Id[1..1]/SfkpgPlcTp[1..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +QtyAndAcctDtls ++SfkpgPlc +++SfkpgPlcFrmt ++++Id	tag Id type RestrictedFINXMax30Text fullName Identification path: /Document[1..1]/SctiesFincgModInstr[1..1]/QtyAndAcctDtls[1..1]/SfkpgPlc[0..1]/SfkpgPlcFrmt[0..1]/Id[1..1]/Id[0..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +QtyAndAcctDtls ++SfkpgPlc +++SfkpgPlcFrmt	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesFincgModInstr[1..1]/QtyAndAcctDtls[1..1]/SfkpgPlc[0..1]/SfkpgPlcFrmt[0..1]/Ctry[1..1] X-path: /Document/SctiesFincgModInstr/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).
SctiesFincgModInstr +QtyAndAcctDtls ++SfkpgPlc +++SfkpgPlcFrmt	tag TpAndId type SafekeepingPlaceTypeAndAnyBICIdentifier1 fullName TypeAndIdentification path: /Document[1..1]/SctiesFincgModInstr[1..1]/QtyAndAcctDtls[1..1]/SfkpgPlc[0..1]/SfkpgPlcFrmt[0..1]/TpAndId[1..1] X-path: /Document/SctiesFincgModInstr/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/SctiesFincgModInstr/QtyAndAcctDtls/SfkpgPlc/SfkpgPlcFrmt/TpAndId [Sequence] SfkpgPlcTp Safekeeping Place Type Id Identification
SctiesFincgModInstr +QtyAndAcctDtls ++SfkpgPlc +++SfkpgPlcFrmt ++++TpAndId	tag SfkpgPlcTp type SafekeepingPlace1Code fullName SafekeepingPlaceType path: /Document[1..1]/SctiesFincgModInstr[1..1]/QtyAndAcctDtls[1..1]/SfkpgPlc[0..1]/SfkpgPlcFrmt[0..1]/TpAndId[1..1]/SfkpgPlcTp[1..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +QtyAndAcctDtls ++SfkpgPlc +++SfkpgPlcFrmt ++++TpAndId	tag Id type AnyBICIdentifier fullName Identification path: /Document[1..1]/SctiesFincgModInstr[1..1]/QtyAndAcctDtls[1..1]/SfkpgPlc[0..1]/SfkpgPlcFrmt[0..1]/TpAndId[1..1]/Id[1..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +QtyAndAcctDtls ++SfkpgPlc +++SfkpgPlcFrmt	tag Prtry type GenericIdentification85 fullName Proprietary path: /Document[1..1]/SctiesFincgModInstr[1..1]/QtyAndAcctDtls[1..1]/SfkpgPlc[0..1]/SfkpgPlcFrmt[0..1]/Prtry[1..1] X-path: /Document/SctiesFincgModInstr/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/SctiesFincgModInstr/QtyAndAcctDtls/SfkpgPlc/SfkpgPlcFrmt/Prtry [Sequence] Tp Type Id Identification
SctiesFincgModInstr +QtyAndAcctDtls ++SfkpgPlc +++SfkpgPlcFrmt ++++Prtry	tag Tp type GenericIdentification47 fullName Type path: /Document[1..1]/SctiesFincgModInstr[1..1]/QtyAndAcctDtls[1..1]/SfkpgPlc[0..1]/SfkpgPlcFrmt[0..1]/Prtry[1..1]/Tp[1..1] X-path: /Document/SctiesFincgModInstr/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/SctiesFincgModInstr/QtyAndAcctDtls/SfkpgPlc/SfkpgPlcFrmt/Prtry/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgModInstr +QtyAndAcctDtls ++SfkpgPlc +++SfkpgPlcFrmt ++++Prtry +++++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesFincgModInstr[1..1]/QtyAndAcctDtls[1..1]/SfkpgPlc[0..1]/SfkpgPlcFrmt[0..1]/Prtry[1..1]/Tp[1..1]/Id[1..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +QtyAndAcctDtls ++SfkpgPlc +++SfkpgPlcFrmt ++++Prtry +++++Tp	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgModInstr[1..1]/QtyAndAcctDtls[1..1]/SfkpgPlc[0..1]/SfkpgPlcFrmt[0..1]/Prtry[1..1]/Tp[1..1]/Issr[1..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +QtyAndAcctDtls ++SfkpgPlc +++SfkpgPlcFrmt ++++Prtry +++++Tp	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgModInstr[1..1]/QtyAndAcctDtls[1..1]/SfkpgPlc[0..1]/SfkpgPlcFrmt[0..1]/Prtry[1..1]/Tp[1..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +QtyAndAcctDtls ++SfkpgPlc +++SfkpgPlcFrmt ++++Prtry	tag Id type RestrictedFINXMax30Text fullName Identification path: /Document[1..1]/SctiesFincgModInstr[1..1]/QtyAndAcctDtls[1..1]/SfkpgPlc[0..1]/SfkpgPlcFrmt[0..1]/Prtry[1..1]/Id[0..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +QtyAndAcctDtls ++SfkpgPlc	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SctiesFincgModInstr[1..1]/QtyAndAcctDtls[1..1]/SfkpgPlc[0..1]/LEI[0..1] X-path: /Document/SctiesFincgModInstr/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)".
SctiesFincgModInstr	tag SctiesFincgAddtlDtls type SecuritiesFinancingTransactionDetails32 path: /Document[1..1]/SctiesFincgModInstr[1..1]/SctiesFincgAddtlDtls[1..1] X-path: /Document/SctiesFincgModInstr/SctiesFincgAddtlDtls mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Details of the closing of the securities financing transaction. Elements: Document/SctiesFincgModInstr/SctiesFincgAddtlDtls [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 LclBrkrComssn Local Broker Commission 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
SctiesFincgModInstr +SctiesFincgAddtlDtls	tag SctiesFincgTradId type RestrictedFINXMax16Text fullName SecuritiesFinancingTradeIdentification path: /Document[1..1]/SctiesFincgModInstr[1..1]/SctiesFincgAddtlDtls[1..1]/SctiesFincgTradId[0..1] X-path: /Document/SctiesFincgModInstr/SctiesFincgAddtlDtls/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).
SctiesFincgModInstr +SctiesFincgAddtlDtls	tag ClsgLegId type RestrictedFINXMax16Text fullName ClosingLegIdentification path: /Document[1..1]/SctiesFincgModInstr[1..1]/SctiesFincgAddtlDtls[1..1]/ClsgLegId[0..1] X-path: /Document/SctiesFincgModInstr/SctiesFincgAddtlDtls/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).
SctiesFincgModInstr +SctiesFincgAddtlDtls	tag TermntnDt type TerminationDate5Choice fullName TerminationDate path: /Document[1..1]/SctiesFincgModInstr[1..1]/SctiesFincgAddtlDtls[1..1]/TermntnDt[0..1] X-path: /Document/SctiesFincgModInstr/SctiesFincgAddtlDtls/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/SctiesFincgModInstr/SctiesFincgAddtlDtls/TermntnDt [Choice] Dt Date Cd Code
SctiesFincgModInstr +SctiesFincgAddtlDtls ++TermntnDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/SctiesFincgModInstr[1..1]/SctiesFincgAddtlDtls[1..1]/TermntnDt[0..1]/Dt[1..1] X-path: /Document/SctiesFincgModInstr/SctiesFincgAddtlDtls/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/SctiesFincgModInstr/SctiesFincgAddtlDtls/TermntnDt/Dt [Choice] Dt Date DtTm Date Time
SctiesFincgModInstr +SctiesFincgAddtlDtls ++TermntnDt +++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/SctiesFincgModInstr[1..1]/SctiesFincgAddtlDtls[1..1]/TermntnDt[0..1]/Dt[1..1]/Dt[1..1] X-path: /Document/SctiesFincgModInstr/SctiesFincgAddtlDtls/TermntnDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
SctiesFincgModInstr +SctiesFincgAddtlDtls ++TermntnDt +++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/SctiesFincgModInstr[1..1]/SctiesFincgAddtlDtls[1..1]/TermntnDt[0..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/SctiesFincgModInstr/SctiesFincgAddtlDtls/TermntnDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
SctiesFincgModInstr +SctiesFincgAddtlDtls ++TermntnDt	tag Cd type DateCode32Choice fullName Code path: /Document[1..1]/SctiesFincgModInstr[1..1]/SctiesFincgAddtlDtls[1..1]/TermntnDt[0..1]/Cd[1..1] X-path: /Document/SctiesFincgModInstr/SctiesFincgAddtlDtls/TermntnDt/Cd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Code ISO Type Definition Choice of format for the date. Elements: Document/SctiesFincgModInstr/SctiesFincgAddtlDtls/TermntnDt/Cd [Choice] Cd Code Prtry Proprietary
SctiesFincgModInstr +SctiesFincgAddtlDtls ++TermntnDt +++Cd	tag Cd type DateType5Code fullName Code path: /Document[1..1]/SctiesFincgModInstr[1..1]/SctiesFincgAddtlDtls[1..1]/TermntnDt[0..1]/Cd[1..1]/Cd[1..1] X-path: /Document/SctiesFincgModInstr/SctiesFincgAddtlDtls/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.
SctiesFincgModInstr +SctiesFincgAddtlDtls ++TermntnDt +++Cd	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SctiesFincgModInstr[1..1]/SctiesFincgAddtlDtls[1..1]/TermntnDt[0..1]/Cd[1..1]/Prtry[1..1] X-path: /Document/SctiesFincgModInstr/SctiesFincgAddtlDtls/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/SctiesFincgModInstr/SctiesFincgAddtlDtls/TermntnDt/Cd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgModInstr +SctiesFincgAddtlDtls ++TermntnDt +++Cd ++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesFincgModInstr[1..1]/SctiesFincgAddtlDtls[1..1]/TermntnDt[0..1]/Cd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesFincgModInstr/SctiesFincgAddtlDtls/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.
SctiesFincgModInstr +SctiesFincgAddtlDtls ++TermntnDt +++Cd ++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgModInstr[1..1]/SctiesFincgAddtlDtls[1..1]/TermntnDt[0..1]/Cd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesFincgModInstr/SctiesFincgAddtlDtls/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.
SctiesFincgModInstr +SctiesFincgAddtlDtls ++TermntnDt +++Cd ++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgModInstr[1..1]/SctiesFincgAddtlDtls[1..1]/TermntnDt[0..1]/Cd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgModInstr/SctiesFincgAddtlDtls/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.
SctiesFincgModInstr +SctiesFincgAddtlDtls	tag RateChngDt type DateAndDateTimeChoice fullName RateChangeDate path: /Document[1..1]/SctiesFincgModInstr[1..1]/SctiesFincgAddtlDtls[1..1]/RateChngDt[0..1] X-path: /Document/SctiesFincgModInstr/SctiesFincgAddtlDtls/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/SctiesFincgModInstr/SctiesFincgAddtlDtls/RateChngDt [Choice] Dt Date DtTm Date Time
SctiesFincgModInstr +SctiesFincgAddtlDtls ++RateChngDt	tag Dt type ISODate fullName Date path: /Document[1..1]/SctiesFincgModInstr[1..1]/SctiesFincgAddtlDtls[1..1]/RateChngDt[0..1]/Dt[1..1] X-path: /Document/SctiesFincgModInstr/SctiesFincgAddtlDtls/RateChngDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
SctiesFincgModInstr +SctiesFincgAddtlDtls ++RateChngDt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/SctiesFincgModInstr[1..1]/SctiesFincgAddtlDtls[1..1]/RateChngDt[0..1]/DtTm[1..1] X-path: /Document/SctiesFincgModInstr/SctiesFincgAddtlDtls/RateChngDt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
SctiesFincgModInstr +SctiesFincgAddtlDtls	tag EarlstCallBckDt type DateAndDateTimeChoice fullName EarliestCallBackDate path: /Document[1..1]/SctiesFincgModInstr[1..1]/SctiesFincgAddtlDtls[1..1]/EarlstCallBckDt[0..1] X-path: /Document/SctiesFincgModInstr/SctiesFincgAddtlDtls/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/SctiesFincgModInstr/SctiesFincgAddtlDtls/EarlstCallBckDt [Choice] Dt Date DtTm Date Time
SctiesFincgModInstr +SctiesFincgAddtlDtls ++EarlstCallBckDt	tag Dt type ISODate fullName Date path: /Document[1..1]/SctiesFincgModInstr[1..1]/SctiesFincgAddtlDtls[1..1]/EarlstCallBckDt[0..1]/Dt[1..1] X-path: /Document/SctiesFincgModInstr/SctiesFincgAddtlDtls/EarlstCallBckDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
SctiesFincgModInstr +SctiesFincgAddtlDtls ++EarlstCallBckDt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/SctiesFincgModInstr[1..1]/SctiesFincgAddtlDtls[1..1]/EarlstCallBckDt[0..1]/DtTm[1..1] X-path: /Document/SctiesFincgModInstr/SctiesFincgAddtlDtls/EarlstCallBckDt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
SctiesFincgModInstr +SctiesFincgAddtlDtls	tag ComssnClctnDt type DateAndDateTimeChoice fullName CommissionCalculationDate path: /Document[1..1]/SctiesFincgModInstr[1..1]/SctiesFincgAddtlDtls[1..1]/ComssnClctnDt[0..1] X-path: /Document/SctiesFincgModInstr/SctiesFincgAddtlDtls/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/SctiesFincgModInstr/SctiesFincgAddtlDtls/ComssnClctnDt [Choice] Dt Date DtTm Date Time
SctiesFincgModInstr +SctiesFincgAddtlDtls ++ComssnClctnDt	tag Dt type ISODate fullName Date path: /Document[1..1]/SctiesFincgModInstr[1..1]/SctiesFincgAddtlDtls[1..1]/ComssnClctnDt[0..1]/Dt[1..1] X-path: /Document/SctiesFincgModInstr/SctiesFincgAddtlDtls/ComssnClctnDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
SctiesFincgModInstr +SctiesFincgAddtlDtls ++ComssnClctnDt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/SctiesFincgModInstr[1..1]/SctiesFincgAddtlDtls[1..1]/ComssnClctnDt[0..1]/DtTm[1..1] X-path: /Document/SctiesFincgModInstr/SctiesFincgAddtlDtls/ComssnClctnDt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
SctiesFincgModInstr +SctiesFincgAddtlDtls	tag RateTp type RateType67Choice fullName RateType path: /Document[1..1]/SctiesFincgModInstr[1..1]/SctiesFincgAddtlDtls[1..1]/RateTp[0..1] X-path: /Document/SctiesFincgModInstr/SctiesFincgAddtlDtls/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/SctiesFincgModInstr/SctiesFincgAddtlDtls/RateTp [Choice] Cd Code Prtry Proprietary
SctiesFincgModInstr +SctiesFincgAddtlDtls ++RateTp	tag Cd type RateType1Code fullName Code path: /Document[1..1]/SctiesFincgModInstr[1..1]/SctiesFincgAddtlDtls[1..1]/RateTp[0..1]/Cd[1..1] X-path: /Document/SctiesFincgModInstr/SctiesFincgAddtlDtls/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.
SctiesFincgModInstr +SctiesFincgAddtlDtls ++RateTp	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SctiesFincgModInstr[1..1]/SctiesFincgAddtlDtls[1..1]/RateTp[0..1]/Prtry[1..1] X-path: /Document/SctiesFincgModInstr/SctiesFincgAddtlDtls/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/SctiesFincgModInstr/SctiesFincgAddtlDtls/RateTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgModInstr +SctiesFincgAddtlDtls ++RateTp +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesFincgModInstr[1..1]/SctiesFincgAddtlDtls[1..1]/RateTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesFincgModInstr/SctiesFincgAddtlDtls/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.
SctiesFincgModInstr +SctiesFincgAddtlDtls ++RateTp +++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgModInstr[1..1]/SctiesFincgAddtlDtls[1..1]/RateTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesFincgModInstr/SctiesFincgAddtlDtls/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.
SctiesFincgModInstr +SctiesFincgAddtlDtls ++RateTp +++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgModInstr[1..1]/SctiesFincgAddtlDtls[1..1]/RateTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgModInstr/SctiesFincgAddtlDtls/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.
SctiesFincgModInstr +SctiesFincgAddtlDtls	tag Rvaltn type RevaluationIndicator4Choice fullName Revaluation path: /Document[1..1]/SctiesFincgModInstr[1..1]/SctiesFincgAddtlDtls[1..1]/Rvaltn[0..1] X-path: /Document/SctiesFincgModInstr/SctiesFincgAddtlDtls/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/SctiesFincgModInstr/SctiesFincgAddtlDtls/Rvaltn [Choice] Ind Indicator Prtry Proprietary
SctiesFincgModInstr +SctiesFincgAddtlDtls ++Rvaltn	tag Ind type YesNoIndicator fullName Indicator path: /Document[1..1]/SctiesFincgModInstr[1..1]/SctiesFincgAddtlDtls[1..1]/Rvaltn[0..1]/Ind[1..1] X-path: /Document/SctiesFincgModInstr/SctiesFincgAddtlDtls/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.
SctiesFincgModInstr +SctiesFincgAddtlDtls ++Rvaltn	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SctiesFincgModInstr[1..1]/SctiesFincgAddtlDtls[1..1]/Rvaltn[0..1]/Prtry[1..1] X-path: /Document/SctiesFincgModInstr/SctiesFincgAddtlDtls/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/SctiesFincgModInstr/SctiesFincgAddtlDtls/Rvaltn/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgModInstr +SctiesFincgAddtlDtls ++Rvaltn +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesFincgModInstr[1..1]/SctiesFincgAddtlDtls[1..1]/Rvaltn[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesFincgModInstr/SctiesFincgAddtlDtls/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.
SctiesFincgModInstr +SctiesFincgAddtlDtls ++Rvaltn +++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgModInstr[1..1]/SctiesFincgAddtlDtls[1..1]/Rvaltn[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesFincgModInstr/SctiesFincgAddtlDtls/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.
SctiesFincgModInstr +SctiesFincgAddtlDtls ++Rvaltn +++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgModInstr[1..1]/SctiesFincgAddtlDtls[1..1]/Rvaltn[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgModInstr/SctiesFincgAddtlDtls/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.
SctiesFincgModInstr +SctiesFincgAddtlDtls	tag LglFrmwk type LegalFramework4Choice fullName LegalFramework path: /Document[1..1]/SctiesFincgModInstr[1..1]/SctiesFincgAddtlDtls[1..1]/LglFrmwk[0..1] X-path: /Document/SctiesFincgModInstr/SctiesFincgAddtlDtls/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/SctiesFincgModInstr/SctiesFincgAddtlDtls/LglFrmwk [Choice] Cd Code Prtry Proprietary
SctiesFincgModInstr +SctiesFincgAddtlDtls ++LglFrmwk	tag Cd type LegalFramework1Code fullName Code path: /Document[1..1]/SctiesFincgModInstr[1..1]/SctiesFincgAddtlDtls[1..1]/LglFrmwk[0..1]/Cd[1..1] X-path: /Document/SctiesFincgModInstr/SctiesFincgAddtlDtls/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.
SctiesFincgModInstr +SctiesFincgAddtlDtls ++LglFrmwk	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SctiesFincgModInstr[1..1]/SctiesFincgAddtlDtls[1..1]/LglFrmwk[0..1]/Prtry[1..1] X-path: /Document/SctiesFincgModInstr/SctiesFincgAddtlDtls/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/SctiesFincgModInstr/SctiesFincgAddtlDtls/LglFrmwk/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgModInstr +SctiesFincgAddtlDtls ++LglFrmwk +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesFincgModInstr[1..1]/SctiesFincgAddtlDtls[1..1]/LglFrmwk[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesFincgModInstr/SctiesFincgAddtlDtls/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.
SctiesFincgModInstr +SctiesFincgAddtlDtls ++LglFrmwk +++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgModInstr[1..1]/SctiesFincgAddtlDtls[1..1]/LglFrmwk[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesFincgModInstr/SctiesFincgAddtlDtls/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.
SctiesFincgModInstr +SctiesFincgAddtlDtls ++LglFrmwk +++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgModInstr[1..1]/SctiesFincgAddtlDtls[1..1]/LglFrmwk[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgModInstr/SctiesFincgAddtlDtls/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.
SctiesFincgModInstr +SctiesFincgAddtlDtls	tag IntrstCmptnMtd type InterestComputationMethodFormat5Choice fullName InterestComputationMethod path: /Document[1..1]/SctiesFincgModInstr[1..1]/SctiesFincgAddtlDtls[1..1]/IntrstCmptnMtd[0..1] X-path: /Document/SctiesFincgModInstr/SctiesFincgAddtlDtls/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/SctiesFincgModInstr/SctiesFincgAddtlDtls/IntrstCmptnMtd [Choice] Cd Code Prtry Proprietary
SctiesFincgModInstr +SctiesFincgAddtlDtls ++IntrstCmptnMtd	tag Cd type InterestComputationMethod2Code fullName Code path: /Document[1..1]/SctiesFincgModInstr[1..1]/SctiesFincgAddtlDtls[1..1]/IntrstCmptnMtd[0..1]/Cd[1..1] X-path: /Document/SctiesFincgModInstr/SctiesFincgAddtlDtls/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.
SctiesFincgModInstr +SctiesFincgAddtlDtls ++IntrstCmptnMtd	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SctiesFincgModInstr[1..1]/SctiesFincgAddtlDtls[1..1]/IntrstCmptnMtd[0..1]/Prtry[1..1] X-path: /Document/SctiesFincgModInstr/SctiesFincgAddtlDtls/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/SctiesFincgModInstr/SctiesFincgAddtlDtls/IntrstCmptnMtd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgModInstr +SctiesFincgAddtlDtls ++IntrstCmptnMtd +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesFincgModInstr[1..1]/SctiesFincgAddtlDtls[1..1]/IntrstCmptnMtd[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesFincgModInstr/SctiesFincgAddtlDtls/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.
SctiesFincgModInstr +SctiesFincgAddtlDtls ++IntrstCmptnMtd +++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgModInstr[1..1]/SctiesFincgAddtlDtls[1..1]/IntrstCmptnMtd[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesFincgModInstr/SctiesFincgAddtlDtls/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.
SctiesFincgModInstr +SctiesFincgAddtlDtls ++IntrstCmptnMtd +++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgModInstr[1..1]/SctiesFincgAddtlDtls[1..1]/IntrstCmptnMtd[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgModInstr/SctiesFincgAddtlDtls/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.
SctiesFincgModInstr +SctiesFincgAddtlDtls	tag MtrtyDtMod type YesNoIndicator fullName MaturityDateModification path: /Document[1..1]/SctiesFincgModInstr[1..1]/SctiesFincgAddtlDtls[1..1]/MtrtyDtMod[0..1] X-path: /Document/SctiesFincgModInstr/SctiesFincgAddtlDtls/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.
SctiesFincgModInstr +SctiesFincgAddtlDtls	tag IntrstPmt type YesNoIndicator fullName InterestPayment path: /Document[1..1]/SctiesFincgModInstr[1..1]/SctiesFincgAddtlDtls[1..1]/IntrstPmt[0..1] X-path: /Document/SctiesFincgModInstr/SctiesFincgAddtlDtls/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.
SctiesFincgModInstr +SctiesFincgAddtlDtls	tag VarblRateSpprt type RateName2 fullName VariableRateSupport path: /Document[1..1]/SctiesFincgModInstr[1..1]/SctiesFincgAddtlDtls[1..1]/VarblRateSpprt[0..1] X-path: /Document/SctiesFincgModInstr/SctiesFincgAddtlDtls/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/SctiesFincgModInstr/SctiesFincgAddtlDtls/VarblRateSpprt [Sequence] Issr Issuer RateNm Rate Name
SctiesFincgModInstr +SctiesFincgAddtlDtls ++VarblRateSpprt	tag Issr type RestrictedFINXMax8Text fullName Issuer path: /Document[1..1]/SctiesFincgModInstr[1..1]/SctiesFincgAddtlDtls[1..1]/VarblRateSpprt[0..1]/Issr[0..1] X-path: /Document/SctiesFincgModInstr/SctiesFincgAddtlDtls/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.
SctiesFincgModInstr +SctiesFincgAddtlDtls ++VarblRateSpprt	tag RateNm type RestrictedFINXMax24Text fullName RateName path: /Document[1..1]/SctiesFincgModInstr[1..1]/SctiesFincgAddtlDtls[1..1]/VarblRateSpprt[0..1]/RateNm[1..1] X-path: /Document/SctiesFincgModInstr/SctiesFincgAddtlDtls/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).
SctiesFincgModInstr +SctiesFincgAddtlDtls	tag RpRate type Rate2 fullName RepurchaseRate path: /Document[1..1]/SctiesFincgModInstr[1..1]/SctiesFincgAddtlDtls[1..1]/RpRate[0..1] X-path: /Document/SctiesFincgModInstr/SctiesFincgAddtlDtls/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/SctiesFincgModInstr/SctiesFincgAddtlDtls/RpRate [Sequence] Sgn Sign Rate Rate Constraint: Name SignRule Definition When Sign is present, rate must not be zero.
SctiesFincgModInstr +SctiesFincgAddtlDtls ++RpRate	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/SctiesFincgModInstr[1..1]/SctiesFincgAddtlDtls[1..1]/RpRate[0..1]/Sgn[0..1] X-path: /Document/SctiesFincgModInstr/SctiesFincgAddtlDtls/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.
SctiesFincgModInstr +SctiesFincgAddtlDtls ++RpRate	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/SctiesFincgModInstr[1..1]/SctiesFincgAddtlDtls[1..1]/RpRate[0..1]/Rate[1..1] X-path: /Document/SctiesFincgModInstr/SctiesFincgAddtlDtls/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%.
SctiesFincgModInstr +SctiesFincgAddtlDtls	tag StockLnMrgn type Rate2 fullName StockLoanMargin path: /Document[1..1]/SctiesFincgModInstr[1..1]/SctiesFincgAddtlDtls[1..1]/StockLnMrgn[0..1] X-path: /Document/SctiesFincgModInstr/SctiesFincgAddtlDtls/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/SctiesFincgModInstr/SctiesFincgAddtlDtls/StockLnMrgn [Sequence] Sgn Sign Rate Rate Constraint: Name SignRule Definition When Sign is present, rate must not be zero.
SctiesFincgModInstr +SctiesFincgAddtlDtls ++StockLnMrgn	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/SctiesFincgModInstr[1..1]/SctiesFincgAddtlDtls[1..1]/StockLnMrgn[0..1]/Sgn[0..1] X-path: /Document/SctiesFincgModInstr/SctiesFincgAddtlDtls/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.
SctiesFincgModInstr +SctiesFincgAddtlDtls ++StockLnMrgn	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/SctiesFincgModInstr[1..1]/SctiesFincgAddtlDtls[1..1]/StockLnMrgn[0..1]/Rate[1..1] X-path: /Document/SctiesFincgModInstr/SctiesFincgAddtlDtls/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%.
SctiesFincgModInstr +SctiesFincgAddtlDtls	tag SctiesHrcut type Rate2 fullName SecuritiesHaircut path: /Document[1..1]/SctiesFincgModInstr[1..1]/SctiesFincgAddtlDtls[1..1]/SctiesHrcut[0..1] X-path: /Document/SctiesFincgModInstr/SctiesFincgAddtlDtls/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/SctiesFincgModInstr/SctiesFincgAddtlDtls/SctiesHrcut [Sequence] Sgn Sign Rate Rate Constraint: Name SignRule Definition When Sign is present, rate must not be zero.
SctiesFincgModInstr +SctiesFincgAddtlDtls ++SctiesHrcut	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/SctiesFincgModInstr[1..1]/SctiesFincgAddtlDtls[1..1]/SctiesHrcut[0..1]/Sgn[0..1] X-path: /Document/SctiesFincgModInstr/SctiesFincgAddtlDtls/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.
SctiesFincgModInstr +SctiesFincgAddtlDtls ++SctiesHrcut	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/SctiesFincgModInstr[1..1]/SctiesFincgAddtlDtls[1..1]/SctiesHrcut[0..1]/Rate[1..1] X-path: /Document/SctiesFincgModInstr/SctiesFincgAddtlDtls/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%.
SctiesFincgModInstr +SctiesFincgAddtlDtls	tag ChrgsRate type Rate2 fullName ChargesRate path: /Document[1..1]/SctiesFincgModInstr[1..1]/SctiesFincgAddtlDtls[1..1]/ChrgsRate[0..1] X-path: /Document/SctiesFincgModInstr/SctiesFincgAddtlDtls/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/SctiesFincgModInstr/SctiesFincgAddtlDtls/ChrgsRate [Sequence] Sgn Sign Rate Rate Constraint: Name SignRule Definition When Sign is present, rate must not be zero.
SctiesFincgModInstr +SctiesFincgAddtlDtls ++ChrgsRate	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/SctiesFincgModInstr[1..1]/SctiesFincgAddtlDtls[1..1]/ChrgsRate[0..1]/Sgn[0..1] X-path: /Document/SctiesFincgModInstr/SctiesFincgAddtlDtls/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.
SctiesFincgModInstr +SctiesFincgAddtlDtls ++ChrgsRate	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/SctiesFincgModInstr[1..1]/SctiesFincgAddtlDtls[1..1]/ChrgsRate[0..1]/Rate[1..1] X-path: /Document/SctiesFincgModInstr/SctiesFincgAddtlDtls/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%.
SctiesFincgModInstr +SctiesFincgAddtlDtls	tag PricgRate type RateOrName2Choice fullName PricingRate path: /Document[1..1]/SctiesFincgModInstr[1..1]/SctiesFincgAddtlDtls[1..1]/PricgRate[0..1] X-path: /Document/SctiesFincgModInstr/SctiesFincgAddtlDtls/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/SctiesFincgModInstr/SctiesFincgAddtlDtls/PricgRate [Choice] Rate Rate RateNm Rate Name
SctiesFincgModInstr +SctiesFincgAddtlDtls ++PricgRate	tag Rate type Rate2 fullName Rate path: /Document[1..1]/SctiesFincgModInstr[1..1]/SctiesFincgAddtlDtls[1..1]/PricgRate[0..1]/Rate[1..1] X-path: /Document/SctiesFincgModInstr/SctiesFincgAddtlDtls/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/SctiesFincgModInstr/SctiesFincgAddtlDtls/PricgRate/Rate [Sequence] Sgn Sign Rate Rate Constraint: Name SignRule Definition When Sign is present, rate must not be zero.
SctiesFincgModInstr +SctiesFincgAddtlDtls ++PricgRate +++Rate	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/SctiesFincgModInstr[1..1]/SctiesFincgAddtlDtls[1..1]/PricgRate[0..1]/Rate[1..1]/Sgn[0..1] X-path: /Document/SctiesFincgModInstr/SctiesFincgAddtlDtls/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.
SctiesFincgModInstr +SctiesFincgAddtlDtls ++PricgRate +++Rate	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/SctiesFincgModInstr[1..1]/SctiesFincgAddtlDtls[1..1]/PricgRate[0..1]/Rate[1..1]/Rate[1..1] X-path: /Document/SctiesFincgModInstr/SctiesFincgAddtlDtls/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%.
SctiesFincgModInstr +SctiesFincgAddtlDtls ++PricgRate	tag RateNm type RateName2 fullName RateName path: /Document[1..1]/SctiesFincgModInstr[1..1]/SctiesFincgAddtlDtls[1..1]/PricgRate[0..1]/RateNm[1..1] X-path: /Document/SctiesFincgModInstr/SctiesFincgAddtlDtls/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/SctiesFincgModInstr/SctiesFincgAddtlDtls/PricgRate/RateNm [Sequence] Issr Issuer RateNm Rate Name
SctiesFincgModInstr +SctiesFincgAddtlDtls ++PricgRate +++RateNm	tag Issr type RestrictedFINXMax8Text fullName Issuer path: /Document[1..1]/SctiesFincgModInstr[1..1]/SctiesFincgAddtlDtls[1..1]/PricgRate[0..1]/RateNm[1..1]/Issr[0..1] X-path: /Document/SctiesFincgModInstr/SctiesFincgAddtlDtls/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.
SctiesFincgModInstr +SctiesFincgAddtlDtls ++PricgRate +++RateNm	tag RateNm type RestrictedFINXMax24Text fullName RateName path: /Document[1..1]/SctiesFincgModInstr[1..1]/SctiesFincgAddtlDtls[1..1]/PricgRate[0..1]/RateNm[1..1]/RateNm[1..1] X-path: /Document/SctiesFincgModInstr/SctiesFincgAddtlDtls/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).
SctiesFincgModInstr +SctiesFincgAddtlDtls	tag Sprd type Rate2 fullName Spread path: /Document[1..1]/SctiesFincgModInstr[1..1]/SctiesFincgAddtlDtls[1..1]/Sprd[0..1] X-path: /Document/SctiesFincgModInstr/SctiesFincgAddtlDtls/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/SctiesFincgModInstr/SctiesFincgAddtlDtls/Sprd [Sequence] Sgn Sign Rate Rate Constraint: Name SignRule Definition When Sign is present, rate must not be zero.
SctiesFincgModInstr +SctiesFincgAddtlDtls ++Sprd	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/SctiesFincgModInstr[1..1]/SctiesFincgAddtlDtls[1..1]/Sprd[0..1]/Sgn[0..1] X-path: /Document/SctiesFincgModInstr/SctiesFincgAddtlDtls/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.
SctiesFincgModInstr +SctiesFincgAddtlDtls ++Sprd	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/SctiesFincgModInstr[1..1]/SctiesFincgAddtlDtls[1..1]/Sprd[0..1]/Rate[1..1] X-path: /Document/SctiesFincgModInstr/SctiesFincgAddtlDtls/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%.
SctiesFincgModInstr +SctiesFincgAddtlDtls	tag TxCallDely type Exact3NumericText fullName TransactionCallDelay path: /Document[1..1]/SctiesFincgModInstr[1..1]/SctiesFincgAddtlDtls[1..1]/TxCallDely[0..1] X-path: /Document/SctiesFincgModInstr/SctiesFincgAddtlDtls/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.
SctiesFincgModInstr +SctiesFincgAddtlDtls	tag TtlNbOfCollInstrs type Exact3NumericText fullName TotalNumberOfCollateralInstructions path: /Document[1..1]/SctiesFincgModInstr[1..1]/SctiesFincgAddtlDtls[1..1]/TtlNbOfCollInstrs[0..1] X-path: /Document/SctiesFincgModInstr/SctiesFincgAddtlDtls/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.
SctiesFincgModInstr +SctiesFincgAddtlDtls	tag LclBrkrComssn type AmountAndDirection59 fullName LocalBrokerCommission path: /Document[1..1]/SctiesFincgModInstr[1..1]/SctiesFincgAddtlDtls[1..1]/LclBrkrComssn[0..1] X-path: /Document/SctiesFincgModInstr/SctiesFincgAddtlDtls/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/SctiesFincgModInstr/SctiesFincgAddtlDtls/LclBrkrComssn [Sequence] Amt Amount CdtDbtInd Credit Debit Indicator
SctiesFincgModInstr +SctiesFincgAddtlDtls ++LclBrkrComssn	tag Amt type RestrictedFINActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesFincgModInstr[1..1]/SctiesFincgAddtlDtls[1..1]/LclBrkrComssn[0..1]/Amt[1..1] X-path: /Document/SctiesFincgModInstr/SctiesFincgAddtlDtls/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}
SctiesFincgModInstr +SctiesFincgAddtlDtls ++LclBrkrComssn	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/SctiesFincgModInstr[1..1]/SctiesFincgAddtlDtls[1..1]/LclBrkrComssn[0..1]/CdtDbtInd[0..1] X-path: /Document/SctiesFincgModInstr/SctiesFincgAddtlDtls/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.
SctiesFincgModInstr +SctiesFincgAddtlDtls	tag DealAmt type AmountAndDirection59 fullName DealAmount path: /Document[1..1]/SctiesFincgModInstr[1..1]/SctiesFincgAddtlDtls[1..1]/DealAmt[0..1] X-path: /Document/SctiesFincgModInstr/SctiesFincgAddtlDtls/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/SctiesFincgModInstr/SctiesFincgAddtlDtls/DealAmt [Sequence] Amt Amount CdtDbtInd Credit Debit Indicator
SctiesFincgModInstr +SctiesFincgAddtlDtls ++DealAmt	tag Amt type RestrictedFINActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesFincgModInstr[1..1]/SctiesFincgAddtlDtls[1..1]/DealAmt[0..1]/Amt[1..1] X-path: /Document/SctiesFincgModInstr/SctiesFincgAddtlDtls/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}
SctiesFincgModInstr +SctiesFincgAddtlDtls ++DealAmt	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/SctiesFincgModInstr[1..1]/SctiesFincgAddtlDtls[1..1]/DealAmt[0..1]/CdtDbtInd[0..1] X-path: /Document/SctiesFincgModInstr/SctiesFincgAddtlDtls/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.
SctiesFincgModInstr +SctiesFincgAddtlDtls	tag AcrdIntrstAmt type AmountAndDirection59 fullName AccruedInterestAmount path: /Document[1..1]/SctiesFincgModInstr[1..1]/SctiesFincgAddtlDtls[1..1]/AcrdIntrstAmt[0..1] X-path: /Document/SctiesFincgModInstr/SctiesFincgAddtlDtls/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/SctiesFincgModInstr/SctiesFincgAddtlDtls/AcrdIntrstAmt [Sequence] Amt Amount CdtDbtInd Credit Debit Indicator
SctiesFincgModInstr +SctiesFincgAddtlDtls ++AcrdIntrstAmt	tag Amt type RestrictedFINActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesFincgModInstr[1..1]/SctiesFincgAddtlDtls[1..1]/AcrdIntrstAmt[0..1]/Amt[1..1] X-path: /Document/SctiesFincgModInstr/SctiesFincgAddtlDtls/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}
SctiesFincgModInstr +SctiesFincgAddtlDtls ++AcrdIntrstAmt	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/SctiesFincgModInstr[1..1]/SctiesFincgAddtlDtls[1..1]/AcrdIntrstAmt[0..1]/CdtDbtInd[0..1] X-path: /Document/SctiesFincgModInstr/SctiesFincgAddtlDtls/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.
SctiesFincgModInstr +SctiesFincgAddtlDtls	tag FrftAmt type AmountAndDirection59 fullName ForfeitAmount path: /Document[1..1]/SctiesFincgModInstr[1..1]/SctiesFincgAddtlDtls[1..1]/FrftAmt[0..1] X-path: /Document/SctiesFincgModInstr/SctiesFincgAddtlDtls/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/SctiesFincgModInstr/SctiesFincgAddtlDtls/FrftAmt [Sequence] Amt Amount CdtDbtInd Credit Debit Indicator
SctiesFincgModInstr +SctiesFincgAddtlDtls ++FrftAmt	tag Amt type RestrictedFINActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesFincgModInstr[1..1]/SctiesFincgAddtlDtls[1..1]/FrftAmt[0..1]/Amt[1..1] X-path: /Document/SctiesFincgModInstr/SctiesFincgAddtlDtls/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}
SctiesFincgModInstr +SctiesFincgAddtlDtls ++FrftAmt	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/SctiesFincgModInstr[1..1]/SctiesFincgAddtlDtls[1..1]/FrftAmt[0..1]/CdtDbtInd[0..1] X-path: /Document/SctiesFincgModInstr/SctiesFincgAddtlDtls/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.
SctiesFincgModInstr +SctiesFincgAddtlDtls	tag PrmAmt type AmountAndDirection59 fullName PremiumAmount path: /Document[1..1]/SctiesFincgModInstr[1..1]/SctiesFincgAddtlDtls[1..1]/PrmAmt[0..1] X-path: /Document/SctiesFincgModInstr/SctiesFincgAddtlDtls/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/SctiesFincgModInstr/SctiesFincgAddtlDtls/PrmAmt [Sequence] Amt Amount CdtDbtInd Credit Debit Indicator
SctiesFincgModInstr +SctiesFincgAddtlDtls ++PrmAmt	tag Amt type RestrictedFINActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesFincgModInstr[1..1]/SctiesFincgAddtlDtls[1..1]/PrmAmt[0..1]/Amt[1..1] X-path: /Document/SctiesFincgModInstr/SctiesFincgAddtlDtls/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}
SctiesFincgModInstr +SctiesFincgAddtlDtls ++PrmAmt	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/SctiesFincgModInstr[1..1]/SctiesFincgAddtlDtls[1..1]/PrmAmt[0..1]/CdtDbtInd[0..1] X-path: /Document/SctiesFincgModInstr/SctiesFincgAddtlDtls/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.
SctiesFincgModInstr +SctiesFincgAddtlDtls	tag TermntnAmtPerPcOfColl type AmountAndDirection59 fullName TerminationAmountPerPieceOfCollateral path: /Document[1..1]/SctiesFincgModInstr[1..1]/SctiesFincgAddtlDtls[1..1]/TermntnAmtPerPcOfColl[0..1] X-path: /Document/SctiesFincgModInstr/SctiesFincgAddtlDtls/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/SctiesFincgModInstr/SctiesFincgAddtlDtls/TermntnAmtPerPcOfColl [Sequence] Amt Amount CdtDbtInd Credit Debit Indicator
SctiesFincgModInstr +SctiesFincgAddtlDtls ++TermntnAmtPerPcOfColl	tag Amt type RestrictedFINActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesFincgModInstr[1..1]/SctiesFincgAddtlDtls[1..1]/TermntnAmtPerPcOfColl[0..1]/Amt[1..1] X-path: /Document/SctiesFincgModInstr/SctiesFincgAddtlDtls/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}
SctiesFincgModInstr +SctiesFincgAddtlDtls ++TermntnAmtPerPcOfColl	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/SctiesFincgModInstr[1..1]/SctiesFincgAddtlDtls[1..1]/TermntnAmtPerPcOfColl[0..1]/CdtDbtInd[0..1] X-path: /Document/SctiesFincgModInstr/SctiesFincgAddtlDtls/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.
SctiesFincgModInstr +SctiesFincgAddtlDtls	tag TermntnTxAmt type AmountAndDirection59 fullName TerminationTransactionAmount path: /Document[1..1]/SctiesFincgModInstr[1..1]/SctiesFincgAddtlDtls[1..1]/TermntnTxAmt[0..1] X-path: /Document/SctiesFincgModInstr/SctiesFincgAddtlDtls/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/SctiesFincgModInstr/SctiesFincgAddtlDtls/TermntnTxAmt [Sequence] Amt Amount CdtDbtInd Credit Debit Indicator
SctiesFincgModInstr +SctiesFincgAddtlDtls ++TermntnTxAmt	tag Amt type RestrictedFINActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesFincgModInstr[1..1]/SctiesFincgAddtlDtls[1..1]/TermntnTxAmt[0..1]/Amt[1..1] X-path: /Document/SctiesFincgModInstr/SctiesFincgAddtlDtls/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}
SctiesFincgModInstr +SctiesFincgAddtlDtls ++TermntnTxAmt	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/SctiesFincgModInstr[1..1]/SctiesFincgAddtlDtls[1..1]/TermntnTxAmt[0..1]/CdtDbtInd[0..1] X-path: /Document/SctiesFincgModInstr/SctiesFincgAddtlDtls/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.
SctiesFincgModInstr +SctiesFincgAddtlDtls	tag ScndLegNrrtv type RestrictedFINXMax140Text fullName SecondLegNarrative path: /Document[1..1]/SctiesFincgModInstr[1..1]/SctiesFincgAddtlDtls[1..1]/ScndLegNrrtv[0..1] X-path: /Document/SctiesFincgModInstr/SctiesFincgAddtlDtls/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.
SctiesFincgModInstr	tag SttlmParams type SettlementDetails106 path: /Document[1..1]/SctiesFincgModInstr[1..1]/SttlmParams[0..1] X-path: /Document/SctiesFincgModInstr/SttlmParams mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Details of settlement of a transaction. Elements: Document/SctiesFincgModInstr/SttlmParams [Sequence] HldInd Hold Indicator 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 FxStgInstr FX Standing Instruction BlckTrad Block Trade LglRstrctns Legal Restrictions SttlmSysMtd Settlement System Method NetgElgblty Netting Eligibility CCPElgblty CCP Eligibility Trckg Tracking 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. Constraint: Name FXStandingInstructionPresenceRule Definition If HoldIndicator is present and is value TRUE (Yes), then FXStandingInstruction must be absent.
SctiesFincgModInstr +SttlmParams	tag HldInd type YesNoIndicator fullName HoldIndicator path: /Document[1..1]/SctiesFincgModInstr[1..1]/SttlmParams[0..1]/HldInd[0..1] X-path: /Document/SctiesFincgModInstr/SttlmParams/HldInd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Hold Indicator ISO Element Definition Specifies whether the transaction is on hold/blocked/frozen. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesFincgModInstr +SttlmParams	tag Prty type PriorityNumeric5Choice fullName Priority path: /Document[1..1]/SctiesFincgModInstr[1..1]/SttlmParams[0..1]/Prty[0..1] X-path: /Document/SctiesFincgModInstr/SttlmParams/Prty mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Priority ISO Element Definition Specifies whether the transaction is to be executed with a high priority. ISO Type Definition Choice of format for the priority. Elements: Document/SctiesFincgModInstr/SttlmParams/Prty [Choice] Nmrc Numeric Prtry Proprietary
SctiesFincgModInstr +SttlmParams ++Prty	tag Nmrc type Exact4NumericText fullName Numeric path: /Document[1..1]/SctiesFincgModInstr[1..1]/SttlmParams[0..1]/Prty[0..1]/Nmrc[1..1] X-path: /Document/SctiesFincgModInstr/SttlmParams/Prty/Nmrc mode: Choice minOccurs 1 maxOccurs 1 Pattern: [0-9]{4} Documentation: ISO Element Name Numeric
SctiesFincgModInstr +SttlmParams ++Prty	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SctiesFincgModInstr[1..1]/SttlmParams[0..1]/Prty[0..1]/Prtry[1..1] X-path: /Document/SctiesFincgModInstr/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/SctiesFincgModInstr/SttlmParams/Prty/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgModInstr +SttlmParams ++Prty +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesFincgModInstr[1..1]/SttlmParams[0..1]/Prty[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +SttlmParams ++Prty +++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgModInstr[1..1]/SttlmParams[0..1]/Prty[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +SttlmParams ++Prty +++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgModInstr[1..1]/SttlmParams[0..1]/Prty[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +SttlmParams	tag SttlmTxCond type SettlementTransactionCondition22Choice fullName SettlementTransactionCondition path: /Document[1..1]/SctiesFincgModInstr[1..1]/SttlmParams[0..1]/SttlmTxCond[0..unbounded] X-path: /Document/SctiesFincgModInstr/SttlmParams/SttlmTxCond mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Settlement Transaction Condition ISO Element Definition Conditions under which the order/trade is to be settled. ISO Type Definition Choice of format for the settlement transaction conditions. Elements: Document/SctiesFincgModInstr/SttlmParams/SttlmTxCond [Choice] Cd Code Prtry Proprietary
SctiesFincgModInstr +SttlmParams ++SttlmTxCond	tag Cd type SettlementTransactionCondition6Code fullName Code path: /Document[1..1]/SctiesFincgModInstr[1..1]/SttlmParams[0..1]/SttlmTxCond[0..unbounded]/Cd[1..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +SttlmParams ++SttlmTxCond	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SctiesFincgModInstr[1..1]/SttlmParams[0..1]/SttlmTxCond[0..unbounded]/Prtry[1..1] X-path: /Document/SctiesFincgModInstr/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/SctiesFincgModInstr/SttlmParams/SttlmTxCond/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgModInstr +SttlmParams ++SttlmTxCond +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesFincgModInstr[1..1]/SttlmParams[0..1]/SttlmTxCond[0..unbounded]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +SttlmParams ++SttlmTxCond +++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgModInstr[1..1]/SttlmParams[0..1]/SttlmTxCond[0..unbounded]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +SttlmParams ++SttlmTxCond +++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgModInstr[1..1]/SttlmParams[0..1]/SttlmTxCond[0..unbounded]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +SttlmParams	tag SttlgCpcty type SettlingCapacity8Choice fullName SettlingCapacity path: /Document[1..1]/SctiesFincgModInstr[1..1]/SttlmParams[0..1]/SttlgCpcty[0..1] X-path: /Document/SctiesFincgModInstr/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/SctiesFincgModInstr/SttlmParams/SttlgCpcty [Choice] Cd Code Prtry Proprietary
SctiesFincgModInstr +SttlmParams ++SttlgCpcty	tag Cd type SettlingCapacity2Code fullName Code path: /Document[1..1]/SctiesFincgModInstr[1..1]/SttlmParams[0..1]/SttlgCpcty[0..1]/Cd[1..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +SttlmParams ++SttlgCpcty	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SctiesFincgModInstr[1..1]/SttlmParams[0..1]/SttlgCpcty[0..1]/Prtry[1..1] X-path: /Document/SctiesFincgModInstr/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/SctiesFincgModInstr/SttlmParams/SttlgCpcty/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgModInstr +SttlmParams ++SttlgCpcty +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesFincgModInstr[1..1]/SttlmParams[0..1]/SttlgCpcty[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +SttlmParams ++SttlgCpcty +++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgModInstr[1..1]/SttlmParams[0..1]/SttlgCpcty[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +SttlmParams ++SttlgCpcty +++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgModInstr[1..1]/SttlmParams[0..1]/SttlgCpcty[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +SttlmParams	tag StmpDtyTaxBsis type GenericIdentification47 fullName StampDutyTaxBasis path: /Document[1..1]/SctiesFincgModInstr[1..1]/SttlmParams[0..1]/StmpDtyTaxBsis[0..1] X-path: /Document/SctiesFincgModInstr/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/SctiesFincgModInstr/SttlmParams/StmpDtyTaxBsis [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgModInstr +SttlmParams ++StmpDtyTaxBsis	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesFincgModInstr[1..1]/SttlmParams[0..1]/StmpDtyTaxBsis[0..1]/Id[1..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +SttlmParams ++StmpDtyTaxBsis	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgModInstr[1..1]/SttlmParams[0..1]/StmpDtyTaxBsis[0..1]/Issr[1..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +SttlmParams ++StmpDtyTaxBsis	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgModInstr[1..1]/SttlmParams[0..1]/StmpDtyTaxBsis[0..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +SttlmParams	tag SctiesRTGS type SecuritiesRTGS5Choice fullName SecuritiesRTGS path: /Document[1..1]/SctiesFincgModInstr[1..1]/SttlmParams[0..1]/SctiesRTGS[0..1] X-path: /Document/SctiesFincgModInstr/SttlmParams/SctiesRTGS mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Securities RTGS ISO Element Definition Specifies whether the settlement transaction is to be settled through an RTGS or a non RTGS system. ISO Type Definition Choice of format for the securities RTGS information. Elements: Document/SctiesFincgModInstr/SttlmParams/SctiesRTGS [Choice] Ind Indicator Prtry Proprietary
SctiesFincgModInstr +SttlmParams ++SctiesRTGS	tag Ind type YesNoIndicator fullName Indicator path: /Document[1..1]/SctiesFincgModInstr[1..1]/SttlmParams[0..1]/SctiesRTGS[0..1]/Ind[1..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +SttlmParams ++SctiesRTGS	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SctiesFincgModInstr[1..1]/SttlmParams[0..1]/SctiesRTGS[0..1]/Prtry[1..1] X-path: /Document/SctiesFincgModInstr/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/SctiesFincgModInstr/SttlmParams/SctiesRTGS/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgModInstr +SttlmParams ++SctiesRTGS +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesFincgModInstr[1..1]/SttlmParams[0..1]/SctiesRTGS[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +SttlmParams ++SctiesRTGS +++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgModInstr[1..1]/SttlmParams[0..1]/SctiesRTGS[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +SttlmParams ++SctiesRTGS +++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgModInstr[1..1]/SttlmParams[0..1]/SctiesRTGS[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +SttlmParams	tag BnfclOwnrsh type BeneficialOwnership5Choice fullName BeneficialOwnership path: /Document[1..1]/SctiesFincgModInstr[1..1]/SttlmParams[0..1]/BnfclOwnrsh[0..1] X-path: /Document/SctiesFincgModInstr/SttlmParams/BnfclOwnrsh mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Beneficial Ownership ISO Element Definition Specifies whether there is change of beneficial ownership. ISO Type Definition Choice of format for the beneficial ownership. Elements: Document/SctiesFincgModInstr/SttlmParams/BnfclOwnrsh [Choice] Ind Indicator Prtry Proprietary
SctiesFincgModInstr +SttlmParams ++BnfclOwnrsh	tag Ind type YesNoIndicator fullName Indicator path: /Document[1..1]/SctiesFincgModInstr[1..1]/SttlmParams[0..1]/BnfclOwnrsh[0..1]/Ind[1..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +SttlmParams ++BnfclOwnrsh	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SctiesFincgModInstr[1..1]/SttlmParams[0..1]/BnfclOwnrsh[0..1]/Prtry[1..1] X-path: /Document/SctiesFincgModInstr/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/SctiesFincgModInstr/SttlmParams/BnfclOwnrsh/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgModInstr +SttlmParams ++BnfclOwnrsh +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesFincgModInstr[1..1]/SttlmParams[0..1]/BnfclOwnrsh[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +SttlmParams ++BnfclOwnrsh +++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgModInstr[1..1]/SttlmParams[0..1]/BnfclOwnrsh[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +SttlmParams ++BnfclOwnrsh +++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgModInstr[1..1]/SttlmParams[0..1]/BnfclOwnrsh[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +SttlmParams	tag CshClrSys type CashSettlementSystem5Choice fullName CashClearingSystem path: /Document[1..1]/SctiesFincgModInstr[1..1]/SttlmParams[0..1]/CshClrSys[0..1] X-path: /Document/SctiesFincgModInstr/SttlmParams/CshClrSys mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Cash Clearing System ISO Element Definition Specifies the category of cash clearing system, eg, cheque clearing. ISO Type Definition Choice of format for the cash settlement system. Elements: Document/SctiesFincgModInstr/SttlmParams/CshClrSys [Choice] Cd Code Prtry Proprietary
SctiesFincgModInstr +SttlmParams ++CshClrSys	tag Cd type CashSettlementSystem2Code fullName Code path: /Document[1..1]/SctiesFincgModInstr[1..1]/SttlmParams[0..1]/CshClrSys[0..1]/Cd[1..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +SttlmParams ++CshClrSys	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SctiesFincgModInstr[1..1]/SttlmParams[0..1]/CshClrSys[0..1]/Prtry[1..1] X-path: /Document/SctiesFincgModInstr/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/SctiesFincgModInstr/SttlmParams/CshClrSys/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgModInstr +SttlmParams ++CshClrSys +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesFincgModInstr[1..1]/SttlmParams[0..1]/CshClrSys[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +SttlmParams ++CshClrSys +++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgModInstr[1..1]/SttlmParams[0..1]/CshClrSys[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +SttlmParams ++CshClrSys +++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgModInstr[1..1]/SttlmParams[0..1]/CshClrSys[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +SttlmParams	tag TaxCpcty type TaxCapacityParty5Choice fullName TaxCapacity path: /Document[1..1]/SctiesFincgModInstr[1..1]/SttlmParams[0..1]/TaxCpcty[0..1] X-path: /Document/SctiesFincgModInstr/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/SctiesFincgModInstr/SttlmParams/TaxCpcty [Choice] Cd Code Prtry Proprietary
SctiesFincgModInstr +SttlmParams ++TaxCpcty	tag Cd type TaxLiability1Code fullName Code path: /Document[1..1]/SctiesFincgModInstr[1..1]/SttlmParams[0..1]/TaxCpcty[0..1]/Cd[1..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +SttlmParams ++TaxCpcty	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SctiesFincgModInstr[1..1]/SttlmParams[0..1]/TaxCpcty[0..1]/Prtry[1..1] X-path: /Document/SctiesFincgModInstr/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/SctiesFincgModInstr/SttlmParams/TaxCpcty/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgModInstr +SttlmParams ++TaxCpcty +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesFincgModInstr[1..1]/SttlmParams[0..1]/TaxCpcty[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +SttlmParams ++TaxCpcty +++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgModInstr[1..1]/SttlmParams[0..1]/TaxCpcty[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +SttlmParams ++TaxCpcty +++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgModInstr[1..1]/SttlmParams[0..1]/TaxCpcty[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +SttlmParams	tag MktClntSd type MarketClientSide5Choice fullName MarketClientSide path: /Document[1..1]/SctiesFincgModInstr[1..1]/SttlmParams[0..1]/MktClntSd[0..1] X-path: /Document/SctiesFincgModInstr/SttlmParams/MktClntSd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Market Client Side ISO Element Definition Specifies if an instruction is for a market side or a client side transaction. ISO Type Definition Choice of format for the market/client side information. Elements: Document/SctiesFincgModInstr/SttlmParams/MktClntSd [Choice] Cd Code Prtry Proprietary
SctiesFincgModInstr +SttlmParams ++MktClntSd	tag Cd type MarketClientSideCode fullName Code path: /Document[1..1]/SctiesFincgModInstr[1..1]/SttlmParams[0..1]/MktClntSd[0..1]/Cd[1..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +SttlmParams ++MktClntSd	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SctiesFincgModInstr[1..1]/SttlmParams[0..1]/MktClntSd[0..1]/Prtry[1..1] X-path: /Document/SctiesFincgModInstr/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/SctiesFincgModInstr/SttlmParams/MktClntSd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgModInstr +SttlmParams ++MktClntSd +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesFincgModInstr[1..1]/SttlmParams[0..1]/MktClntSd[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +SttlmParams ++MktClntSd +++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgModInstr[1..1]/SttlmParams[0..1]/MktClntSd[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +SttlmParams ++MktClntSd +++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgModInstr[1..1]/SttlmParams[0..1]/MktClntSd[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +SttlmParams	tag FxStgInstr type FXStandingInstruction5Choice fullName FXStandingInstruction path: /Document[1..1]/SctiesFincgModInstr[1..1]/SttlmParams[0..1]/FxStgInstr[0..1] X-path: /Document/SctiesFincgModInstr/SttlmParams/FxStgInstr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name FX Standing Instruction ISO Element Definition Specifies whether the forex standing instruction in place should apply. ISO Type Definition Choice of format for the forex standing instruction information. Elements: Document/SctiesFincgModInstr/SttlmParams/FxStgInstr [Choice] Ind Indicator Prtry Proprietary
SctiesFincgModInstr +SttlmParams ++FxStgInstr	tag Ind type YesNoIndicator fullName Indicator path: /Document[1..1]/SctiesFincgModInstr[1..1]/SttlmParams[0..1]/FxStgInstr[0..1]/Ind[1..1] X-path: /Document/SctiesFincgModInstr/SttlmParams/FxStgInstr/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.
SctiesFincgModInstr +SttlmParams ++FxStgInstr	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SctiesFincgModInstr[1..1]/SttlmParams[0..1]/FxStgInstr[0..1]/Prtry[1..1] X-path: /Document/SctiesFincgModInstr/SttlmParams/FxStgInstr/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/SctiesFincgModInstr/SttlmParams/FxStgInstr/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgModInstr +SttlmParams ++FxStgInstr +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesFincgModInstr[1..1]/SttlmParams[0..1]/FxStgInstr[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesFincgModInstr/SttlmParams/FxStgInstr/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesFincgModInstr +SttlmParams ++FxStgInstr +++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgModInstr[1..1]/SttlmParams[0..1]/FxStgInstr[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesFincgModInstr/SttlmParams/FxStgInstr/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.
SctiesFincgModInstr +SttlmParams ++FxStgInstr +++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgModInstr[1..1]/SttlmParams[0..1]/FxStgInstr[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgModInstr/SttlmParams/FxStgInstr/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.
SctiesFincgModInstr +SttlmParams	tag BlckTrad type BlockTrade5Choice fullName BlockTrade path: /Document[1..1]/SctiesFincgModInstr[1..1]/SttlmParams[0..1]/BlckTrad[0..1] X-path: /Document/SctiesFincgModInstr/SttlmParams/BlckTrad mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Block Trade ISO Element Definition Specifies whether the settlement instruction is a block parent or child. ISO Type Definition Choice of format for the block trade information. Elements: Document/SctiesFincgModInstr/SttlmParams/BlckTrad [Choice] Cd Code Prtry Proprietary
SctiesFincgModInstr +SttlmParams ++BlckTrad	tag Cd type BlockTrade1Code fullName Code path: /Document[1..1]/SctiesFincgModInstr[1..1]/SttlmParams[0..1]/BlckTrad[0..1]/Cd[1..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +SttlmParams ++BlckTrad	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SctiesFincgModInstr[1..1]/SttlmParams[0..1]/BlckTrad[0..1]/Prtry[1..1] X-path: /Document/SctiesFincgModInstr/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/SctiesFincgModInstr/SttlmParams/BlckTrad/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgModInstr +SttlmParams ++BlckTrad +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesFincgModInstr[1..1]/SttlmParams[0..1]/BlckTrad[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +SttlmParams ++BlckTrad +++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgModInstr[1..1]/SttlmParams[0..1]/BlckTrad[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +SttlmParams ++BlckTrad +++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgModInstr[1..1]/SttlmParams[0..1]/BlckTrad[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +SttlmParams	tag LglRstrctns type Restriction6Choice fullName LegalRestrictions path: /Document[1..1]/SctiesFincgModInstr[1..1]/SttlmParams[0..1]/LglRstrctns[0..1] X-path: /Document/SctiesFincgModInstr/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/SctiesFincgModInstr/SttlmParams/LglRstrctns [Choice] Cd Code Prtry Proprietary
SctiesFincgModInstr +SttlmParams ++LglRstrctns	tag Cd type OwnershipLegalRestrictions1Code fullName Code path: /Document[1..1]/SctiesFincgModInstr[1..1]/SttlmParams[0..1]/LglRstrctns[0..1]/Cd[1..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +SttlmParams ++LglRstrctns	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SctiesFincgModInstr[1..1]/SttlmParams[0..1]/LglRstrctns[0..1]/Prtry[1..1] X-path: /Document/SctiesFincgModInstr/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/SctiesFincgModInstr/SttlmParams/LglRstrctns/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgModInstr +SttlmParams ++LglRstrctns +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesFincgModInstr[1..1]/SttlmParams[0..1]/LglRstrctns[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +SttlmParams ++LglRstrctns +++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgModInstr[1..1]/SttlmParams[0..1]/LglRstrctns[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +SttlmParams ++LglRstrctns +++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgModInstr[1..1]/SttlmParams[0..1]/LglRstrctns[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +SttlmParams	tag SttlmSysMtd type SettlementSystemMethod5Choice fullName SettlementSystemMethod path: /Document[1..1]/SctiesFincgModInstr[1..1]/SttlmParams[0..1]/SttlmSysMtd[0..1] X-path: /Document/SctiesFincgModInstr/SttlmParams/SttlmSysMtd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Settlement System Method ISO Element Definition Specifies whether the settlement instruction is to be settled through the default or the alternate settlement system. ISO Type Definition Choice of format for the settlement system/method. Elements: Document/SctiesFincgModInstr/SttlmParams/SttlmSysMtd [Choice] Cd Code Prtry Proprietary
SctiesFincgModInstr +SttlmParams ++SttlmSysMtd	tag Cd type SettlementSystemMethod1Code fullName Code path: /Document[1..1]/SctiesFincgModInstr[1..1]/SttlmParams[0..1]/SttlmSysMtd[0..1]/Cd[1..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +SttlmParams ++SttlmSysMtd	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SctiesFincgModInstr[1..1]/SttlmParams[0..1]/SttlmSysMtd[0..1]/Prtry[1..1] X-path: /Document/SctiesFincgModInstr/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/SctiesFincgModInstr/SttlmParams/SttlmSysMtd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgModInstr +SttlmParams ++SttlmSysMtd +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesFincgModInstr[1..1]/SttlmParams[0..1]/SttlmSysMtd[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +SttlmParams ++SttlmSysMtd +++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgModInstr[1..1]/SttlmParams[0..1]/SttlmSysMtd[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +SttlmParams ++SttlmSysMtd +++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgModInstr[1..1]/SttlmParams[0..1]/SttlmSysMtd[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +SttlmParams	tag NetgElgblty type NettingEligibility5Choice fullName NettingEligibility path: /Document[1..1]/SctiesFincgModInstr[1..1]/SttlmParams[0..1]/NetgElgblty[0..1] X-path: /Document/SctiesFincgModInstr/SttlmParams/NetgElgblty mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Netting Eligibility ISO Element Definition Specifies whether the settlement transaction is eligible for netting. ISO Type Definition Choice of format for the netting eligibility information. Elements: Document/SctiesFincgModInstr/SttlmParams/NetgElgblty [Choice] Ind Indicator Prtry Proprietary
SctiesFincgModInstr +SttlmParams ++NetgElgblty	tag Ind type YesNoIndicator fullName Indicator path: /Document[1..1]/SctiesFincgModInstr[1..1]/SttlmParams[0..1]/NetgElgblty[0..1]/Ind[1..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +SttlmParams ++NetgElgblty	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SctiesFincgModInstr[1..1]/SttlmParams[0..1]/NetgElgblty[0..1]/Prtry[1..1] X-path: /Document/SctiesFincgModInstr/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/SctiesFincgModInstr/SttlmParams/NetgElgblty/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgModInstr +SttlmParams ++NetgElgblty +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesFincgModInstr[1..1]/SttlmParams[0..1]/NetgElgblty[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +SttlmParams ++NetgElgblty +++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgModInstr[1..1]/SttlmParams[0..1]/NetgElgblty[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +SttlmParams ++NetgElgblty +++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgModInstr[1..1]/SttlmParams[0..1]/NetgElgblty[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +SttlmParams	tag CCPElgblty type CentralCounterPartyEligibility5Choice fullName CCPEligibility path: /Document[1..1]/SctiesFincgModInstr[1..1]/SttlmParams[0..1]/CCPElgblty[0..1] X-path: /Document/SctiesFincgModInstr/SttlmParams/CCPElgblty mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name CCP Eligibility ISO Element Definition Specifies whether the settlement transaction is CCP (Central Counterparty) eligible. ISO Type Definition Choice of format for the CCP eligibility information. Elements: Document/SctiesFincgModInstr/SttlmParams/CCPElgblty [Choice] Ind Indicator Prtry Proprietary
SctiesFincgModInstr +SttlmParams ++CCPElgblty	tag Ind type YesNoIndicator fullName Indicator path: /Document[1..1]/SctiesFincgModInstr[1..1]/SttlmParams[0..1]/CCPElgblty[0..1]/Ind[1..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +SttlmParams ++CCPElgblty	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SctiesFincgModInstr[1..1]/SttlmParams[0..1]/CCPElgblty[0..1]/Prtry[1..1] X-path: /Document/SctiesFincgModInstr/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/SctiesFincgModInstr/SttlmParams/CCPElgblty/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgModInstr +SttlmParams ++CCPElgblty +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesFincgModInstr[1..1]/SttlmParams[0..1]/CCPElgblty[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +SttlmParams ++CCPElgblty +++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgModInstr[1..1]/SttlmParams[0..1]/CCPElgblty[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +SttlmParams ++CCPElgblty +++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgModInstr[1..1]/SttlmParams[0..1]/CCPElgblty[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +SttlmParams	tag Trckg type Tracking5Choice fullName Tracking path: /Document[1..1]/SctiesFincgModInstr[1..1]/SttlmParams[0..1]/Trckg[0..1] X-path: /Document/SctiesFincgModInstr/SttlmParams/Trckg mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Tracking ISO Element Definition Specifies whether the loan and/or collateral is tracked. ISO Type Definition Choice of format for the tracking information. Elements: Document/SctiesFincgModInstr/SttlmParams/Trckg [Choice] Ind Indicator Prtry Proprietary
SctiesFincgModInstr +SttlmParams ++Trckg	tag Ind type YesNoIndicator fullName Indicator path: /Document[1..1]/SctiesFincgModInstr[1..1]/SttlmParams[0..1]/Trckg[0..1]/Ind[1..1] X-path: /Document/SctiesFincgModInstr/SttlmParams/Trckg/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.
SctiesFincgModInstr +SttlmParams ++Trckg	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SctiesFincgModInstr[1..1]/SttlmParams[0..1]/Trckg[0..1]/Prtry[1..1] X-path: /Document/SctiesFincgModInstr/SttlmParams/Trckg/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/SctiesFincgModInstr/SttlmParams/Trckg/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgModInstr +SttlmParams ++Trckg +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesFincgModInstr[1..1]/SttlmParams[0..1]/Trckg[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesFincgModInstr/SttlmParams/Trckg/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesFincgModInstr +SttlmParams ++Trckg +++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgModInstr[1..1]/SttlmParams[0..1]/Trckg[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesFincgModInstr/SttlmParams/Trckg/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.
SctiesFincgModInstr +SttlmParams ++Trckg +++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgModInstr[1..1]/SttlmParams[0..1]/Trckg[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgModInstr/SttlmParams/Trckg/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.
SctiesFincgModInstr +SttlmParams	tag AutomtcBrrwg type AutomaticBorrowing8Choice fullName AutomaticBorrowing path: /Document[1..1]/SctiesFincgModInstr[1..1]/SttlmParams[0..1]/AutomtcBrrwg[0..1] X-path: /Document/SctiesFincgModInstr/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/SctiesFincgModInstr/SttlmParams/AutomtcBrrwg [Choice] Cd Code Prtry Proprietary
SctiesFincgModInstr +SttlmParams ++AutomtcBrrwg	tag Cd type AutoBorrowing1Code fullName Code path: /Document[1..1]/SctiesFincgModInstr[1..1]/SttlmParams[0..1]/AutomtcBrrwg[0..1]/Cd[1..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +SttlmParams ++AutomtcBrrwg	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SctiesFincgModInstr[1..1]/SttlmParams[0..1]/AutomtcBrrwg[0..1]/Prtry[1..1] X-path: /Document/SctiesFincgModInstr/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/SctiesFincgModInstr/SttlmParams/AutomtcBrrwg/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgModInstr +SttlmParams ++AutomtcBrrwg +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesFincgModInstr[1..1]/SttlmParams[0..1]/AutomtcBrrwg[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +SttlmParams ++AutomtcBrrwg +++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgModInstr[1..1]/SttlmParams[0..1]/AutomtcBrrwg[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +SttlmParams ++AutomtcBrrwg +++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgModInstr[1..1]/SttlmParams[0..1]/AutomtcBrrwg[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +SttlmParams	tag PrtlSttlmInd type SettlementTransactionCondition5Code fullName PartialSettlementIndicator path: /Document[1..1]/SctiesFincgModInstr[1..1]/SttlmParams[0..1]/PrtlSttlmInd[0..1] X-path: /Document/SctiesFincgModInstr/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 is allowed. ISO Type Definition Specifies the conditions under which the order/trade is to be settled.
SctiesFincgModInstr +SttlmParams	tag ElgblForColl type YesNoIndicator fullName EligibleForCollateral path: /Document[1..1]/SctiesFincgModInstr[1..1]/SttlmParams[0..1]/ElgblForColl[0..1] X-path: /Document/SctiesFincgModInstr/SttlmParams/ElgblForColl mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Eligible For Collateral ISO Element Definition Specifies whether securities should be included in the pool of securities eligible for collateral purposes. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesFincgModInstr	tag DlvrgSttlmPties type SettlementParties44 path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1] X-path: /Document/SctiesFincgModInstr/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/SctiesFincgModInstr/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.
SctiesFincgModInstr +DlvrgSttlmPties	tag Dpstry type PartyIdentification103 fullName Depository path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1] X-path: /Document/SctiesFincgModInstr/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/SctiesFincgModInstr/DlvrgSttlmPties/Dpstry [Sequence] Id Identification LEI LEI AltrnId Alternate Identification PrcgDt Processing Date PrcgId Processing Identification AddtlInf Additional Information
SctiesFincgModInstr +DlvrgSttlmPties ++Dpstry	tag Id type PartyIdentification58Choice fullName Identification path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1] X-path: /Document/SctiesFincgModInstr/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/SctiesFincgModInstr/DlvrgSttlmPties/Dpstry/Id [Choice] AnyBIC Any BIC NmAndAdr Name And Address Ctry Country
SctiesFincgModInstr +DlvrgSttlmPties ++Dpstry +++Id	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/AnyBIC[1..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +DlvrgSttlmPties ++Dpstry +++Id	tag NmAndAdr type NameAndAddress12 fullName NameAndAddress path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesFincgModInstr/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/SctiesFincgModInstr/DlvrgSttlmPties/Dpstry/Id/NmAndAdr [Sequence] Nm Name
SctiesFincgModInstr +DlvrgSttlmPties ++Dpstry +++Id ++++NmAndAdr	tag Nm type RestrictedFINXMax140Text fullName Name path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +DlvrgSttlmPties ++Dpstry +++Id	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/Ctry[1..1] X-path: /Document/SctiesFincgModInstr/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).
SctiesFincgModInstr +DlvrgSttlmPties ++Dpstry	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/LEI[0..1] X-path: /Document/SctiesFincgModInstr/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)".
SctiesFincgModInstr +DlvrgSttlmPties ++Dpstry	tag AltrnId type AlternatePartyIdentification9 fullName AlternateIdentification path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..1] X-path: /Document/SctiesFincgModInstr/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/SctiesFincgModInstr/DlvrgSttlmPties/Dpstry/AltrnId [Sequence] IdTp Identification Type Ctry Country AltrnId Alternate Identification
SctiesFincgModInstr +DlvrgSttlmPties ++Dpstry +++AltrnId	tag IdTp type IdentificationType44Choice fullName IdentificationType path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..1]/IdTp[1..1] X-path: /Document/SctiesFincgModInstr/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/SctiesFincgModInstr/DlvrgSttlmPties/Dpstry/AltrnId/IdTp [Choice] Cd Code Prtry Proprietary
SctiesFincgModInstr +DlvrgSttlmPties ++Dpstry +++AltrnId ++++IdTp	tag Cd type TypeOfIdentification1Code fullName Code path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +DlvrgSttlmPties ++Dpstry +++AltrnId ++++IdTp	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1] X-path: /Document/SctiesFincgModInstr/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/SctiesFincgModInstr/DlvrgSttlmPties/Dpstry/AltrnId/IdTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgModInstr +DlvrgSttlmPties ++Dpstry +++AltrnId ++++IdTp +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +DlvrgSttlmPties ++Dpstry +++AltrnId ++++IdTp +++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +DlvrgSttlmPties ++Dpstry +++AltrnId ++++IdTp +++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +DlvrgSttlmPties ++Dpstry +++AltrnId	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..1]/Ctry[1..1] X-path: /Document/SctiesFincgModInstr/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).
SctiesFincgModInstr +DlvrgSttlmPties ++Dpstry +++AltrnId	tag AltrnId type RestrictedFINXMax30Text fullName AlternateIdentification path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..1]/AltrnId[1..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +DlvrgSttlmPties ++Dpstry	tag PrcgDt type DateAndDateTimeChoice fullName ProcessingDate path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/PrcgDt[0..1] X-path: /Document/SctiesFincgModInstr/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/SctiesFincgModInstr/DlvrgSttlmPties/Dpstry/PrcgDt [Choice] Dt Date DtTm Date Time
SctiesFincgModInstr +DlvrgSttlmPties ++Dpstry +++PrcgDt	tag Dt type ISODate fullName Date path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/PrcgDt[0..1]/Dt[1..1] X-path: /Document/SctiesFincgModInstr/DlvrgSttlmPties/Dpstry/PrcgDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
SctiesFincgModInstr +DlvrgSttlmPties ++Dpstry +++PrcgDt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/PrcgDt[0..1]/DtTm[1..1] X-path: /Document/SctiesFincgModInstr/DlvrgSttlmPties/Dpstry/PrcgDt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
SctiesFincgModInstr +DlvrgSttlmPties ++Dpstry	tag PrcgId type RestrictedFINXMax16Text fullName ProcessingIdentification path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/PrcgId[0..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +DlvrgSttlmPties ++Dpstry	tag AddtlInf type PartyTextInformation3 fullName AdditionalInformation path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/AddtlInf[0..1] X-path: /Document/SctiesFincgModInstr/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/SctiesFincgModInstr/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.
SctiesFincgModInstr +DlvrgSttlmPties ++Dpstry +++AddtlInf	tag DclrtnDtls type RestrictedFINXMax350Text fullName DeclarationDetails path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +DlvrgSttlmPties ++Dpstry +++AddtlInf	tag PtyCtctDtls type RestrictedFINXMax140Text fullName PartyContactDetails path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +DlvrgSttlmPties ++Dpstry +++AddtlInf	tag RegnDtls type RestrictedFINXMax350Text fullName RegistrationDetails path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/AddtlInf[0..1]/RegnDtls[0..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +DlvrgSttlmPties	tag Pty1 type PartyIdentificationAndAccount131 fullName Party1 path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1] X-path: /Document/SctiesFincgModInstr/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/SctiesFincgModInstr/DlvrgSttlmPties/Pty1 [Sequence] Id Identification LEI LEI AltrnId Alternate Identification SfkpgAcct Safekeeping Account PrcgDt Processing Date PrcgId Processing Identification AddtlInf Additional Information
SctiesFincgModInstr +DlvrgSttlmPties ++Pty1	tag Id type PartyIdentification104Choice fullName Identification path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1] X-path: /Document/SctiesFincgModInstr/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/SctiesFincgModInstr/DlvrgSttlmPties/Pty1/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SctiesFincgModInstr +DlvrgSttlmPties ++Pty1 +++Id	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/AnyBIC[1..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +DlvrgSttlmPties ++Pty1 +++Id	tag PrtryId type GenericIdentification84 fullName ProprietaryIdentification path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesFincgModInstr/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/SctiesFincgModInstr/DlvrgSttlmPties/Pty1/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgModInstr +DlvrgSttlmPties ++Pty1 +++Id ++++PrtryId	tag Id type RestrictedFINXMax34Text fullName Identification path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +DlvrgSttlmPties ++Pty1 +++Id ++++PrtryId	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +DlvrgSttlmPties ++Pty1 +++Id ++++PrtryId	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +DlvrgSttlmPties ++Pty1 +++Id	tag NmAndAdr type NameAndAddress12 fullName NameAndAddress path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesFincgModInstr/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/SctiesFincgModInstr/DlvrgSttlmPties/Pty1/Id/NmAndAdr [Sequence] Nm Name
SctiesFincgModInstr +DlvrgSttlmPties ++Pty1 +++Id ++++NmAndAdr	tag Nm type RestrictedFINXMax140Text fullName Name path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +DlvrgSttlmPties ++Pty1	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/LEI[0..1] X-path: /Document/SctiesFincgModInstr/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)".
SctiesFincgModInstr +DlvrgSttlmPties ++Pty1	tag AltrnId type AlternatePartyIdentification9 fullName AlternateIdentification path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..1] X-path: /Document/SctiesFincgModInstr/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/SctiesFincgModInstr/DlvrgSttlmPties/Pty1/AltrnId [Sequence] IdTp Identification Type Ctry Country AltrnId Alternate Identification
SctiesFincgModInstr +DlvrgSttlmPties ++Pty1 +++AltrnId	tag IdTp type IdentificationType44Choice fullName IdentificationType path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..1]/IdTp[1..1] X-path: /Document/SctiesFincgModInstr/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/SctiesFincgModInstr/DlvrgSttlmPties/Pty1/AltrnId/IdTp [Choice] Cd Code Prtry Proprietary
SctiesFincgModInstr +DlvrgSttlmPties ++Pty1 +++AltrnId ++++IdTp	tag Cd type TypeOfIdentification1Code fullName Code path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +DlvrgSttlmPties ++Pty1 +++AltrnId ++++IdTp	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1] X-path: /Document/SctiesFincgModInstr/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/SctiesFincgModInstr/DlvrgSttlmPties/Pty1/AltrnId/IdTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgModInstr +DlvrgSttlmPties ++Pty1 +++AltrnId ++++IdTp +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +DlvrgSttlmPties ++Pty1 +++AltrnId ++++IdTp +++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +DlvrgSttlmPties ++Pty1 +++AltrnId ++++IdTp +++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +DlvrgSttlmPties ++Pty1 +++AltrnId	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..1]/Ctry[1..1] X-path: /Document/SctiesFincgModInstr/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).
SctiesFincgModInstr +DlvrgSttlmPties ++Pty1 +++AltrnId	tag AltrnId type RestrictedFINXMax30Text fullName AlternateIdentification path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..1]/AltrnId[1..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +DlvrgSttlmPties ++Pty1	tag SfkpgAcct type SecuritiesAccount27 fullName SafekeepingAccount path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1] X-path: /Document/SctiesFincgModInstr/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/SctiesFincgModInstr/DlvrgSttlmPties/Pty1/SfkpgAcct [Sequence] Id Identification Tp Type Nm Name
SctiesFincgModInstr +DlvrgSttlmPties ++Pty1 +++SfkpgAcct	tag Id type RestrictedFINXMax35Text fullName Identification path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Id[1..1] X-path: /Document/SctiesFincgModInstr/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.”.
SctiesFincgModInstr +DlvrgSttlmPties ++Pty1 +++SfkpgAcct	tag Tp type GenericIdentification47 fullName Type path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Tp[0..1] X-path: /Document/SctiesFincgModInstr/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/SctiesFincgModInstr/DlvrgSttlmPties/Pty1/SfkpgAcct/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgModInstr +DlvrgSttlmPties ++Pty1 +++SfkpgAcct ++++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Id[1..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +DlvrgSttlmPties ++Pty1 +++SfkpgAcct ++++Tp	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Issr[1..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +DlvrgSttlmPties ++Pty1 +++SfkpgAcct ++++Tp	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Tp[0..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +DlvrgSttlmPties ++Pty1 +++SfkpgAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Nm[0..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +DlvrgSttlmPties ++Pty1	tag PrcgDt type DateAndDateTimeChoice fullName ProcessingDate path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/PrcgDt[0..1] X-path: /Document/SctiesFincgModInstr/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/SctiesFincgModInstr/DlvrgSttlmPties/Pty1/PrcgDt [Choice] Dt Date DtTm Date Time
SctiesFincgModInstr +DlvrgSttlmPties ++Pty1 +++PrcgDt	tag Dt type ISODate fullName Date path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/PrcgDt[0..1]/Dt[1..1] X-path: /Document/SctiesFincgModInstr/DlvrgSttlmPties/Pty1/PrcgDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
SctiesFincgModInstr +DlvrgSttlmPties ++Pty1 +++PrcgDt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/PrcgDt[0..1]/DtTm[1..1] X-path: /Document/SctiesFincgModInstr/DlvrgSttlmPties/Pty1/PrcgDt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
SctiesFincgModInstr +DlvrgSttlmPties ++Pty1	tag PrcgId type RestrictedFINXMax16Text fullName ProcessingIdentification path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/PrcgId[0..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +DlvrgSttlmPties ++Pty1	tag AddtlInf type PartyTextInformation3 fullName AdditionalInformation path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/AddtlInf[0..1] X-path: /Document/SctiesFincgModInstr/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/SctiesFincgModInstr/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.
SctiesFincgModInstr +DlvrgSttlmPties ++Pty1 +++AddtlInf	tag DclrtnDtls type RestrictedFINXMax350Text fullName DeclarationDetails path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +DlvrgSttlmPties ++Pty1 +++AddtlInf	tag PtyCtctDtls type RestrictedFINXMax140Text fullName PartyContactDetails path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +DlvrgSttlmPties ++Pty1 +++AddtlInf	tag RegnDtls type RestrictedFINXMax350Text fullName RegistrationDetails path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/AddtlInf[0..1]/RegnDtls[0..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +DlvrgSttlmPties	tag Pty2 type PartyIdentificationAndAccount131 fullName Party2 path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1] X-path: /Document/SctiesFincgModInstr/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/SctiesFincgModInstr/DlvrgSttlmPties/Pty2 [Sequence] Id Identification LEI LEI AltrnId Alternate Identification SfkpgAcct Safekeeping Account PrcgDt Processing Date PrcgId Processing Identification AddtlInf Additional Information
SctiesFincgModInstr +DlvrgSttlmPties ++Pty2	tag Id type PartyIdentification104Choice fullName Identification path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1] X-path: /Document/SctiesFincgModInstr/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/SctiesFincgModInstr/DlvrgSttlmPties/Pty2/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SctiesFincgModInstr +DlvrgSttlmPties ++Pty2 +++Id	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/AnyBIC[1..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +DlvrgSttlmPties ++Pty2 +++Id	tag PrtryId type GenericIdentification84 fullName ProprietaryIdentification path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesFincgModInstr/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/SctiesFincgModInstr/DlvrgSttlmPties/Pty2/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgModInstr +DlvrgSttlmPties ++Pty2 +++Id ++++PrtryId	tag Id type RestrictedFINXMax34Text fullName Identification path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +DlvrgSttlmPties ++Pty2 +++Id ++++PrtryId	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +DlvrgSttlmPties ++Pty2 +++Id ++++PrtryId	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +DlvrgSttlmPties ++Pty2 +++Id	tag NmAndAdr type NameAndAddress12 fullName NameAndAddress path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesFincgModInstr/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/SctiesFincgModInstr/DlvrgSttlmPties/Pty2/Id/NmAndAdr [Sequence] Nm Name
SctiesFincgModInstr +DlvrgSttlmPties ++Pty2 +++Id ++++NmAndAdr	tag Nm type RestrictedFINXMax140Text fullName Name path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +DlvrgSttlmPties ++Pty2	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/LEI[0..1] X-path: /Document/SctiesFincgModInstr/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)".
SctiesFincgModInstr +DlvrgSttlmPties ++Pty2	tag AltrnId type AlternatePartyIdentification9 fullName AlternateIdentification path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1] X-path: /Document/SctiesFincgModInstr/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/SctiesFincgModInstr/DlvrgSttlmPties/Pty2/AltrnId [Sequence] IdTp Identification Type Ctry Country AltrnId Alternate Identification
SctiesFincgModInstr +DlvrgSttlmPties ++Pty2 +++AltrnId	tag IdTp type IdentificationType44Choice fullName IdentificationType path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/IdTp[1..1] X-path: /Document/SctiesFincgModInstr/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/SctiesFincgModInstr/DlvrgSttlmPties/Pty2/AltrnId/IdTp [Choice] Cd Code Prtry Proprietary
SctiesFincgModInstr +DlvrgSttlmPties ++Pty2 +++AltrnId ++++IdTp	tag Cd type TypeOfIdentification1Code fullName Code path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +DlvrgSttlmPties ++Pty2 +++AltrnId ++++IdTp	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1] X-path: /Document/SctiesFincgModInstr/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/SctiesFincgModInstr/DlvrgSttlmPties/Pty2/AltrnId/IdTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgModInstr +DlvrgSttlmPties ++Pty2 +++AltrnId ++++IdTp +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +DlvrgSttlmPties ++Pty2 +++AltrnId ++++IdTp +++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +DlvrgSttlmPties ++Pty2 +++AltrnId ++++IdTp +++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +DlvrgSttlmPties ++Pty2 +++AltrnId	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/Ctry[1..1] X-path: /Document/SctiesFincgModInstr/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).
SctiesFincgModInstr +DlvrgSttlmPties ++Pty2 +++AltrnId	tag AltrnId type RestrictedFINXMax30Text fullName AlternateIdentification path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/AltrnId[1..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +DlvrgSttlmPties ++Pty2	tag SfkpgAcct type SecuritiesAccount27 fullName SafekeepingAccount path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1] X-path: /Document/SctiesFincgModInstr/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/SctiesFincgModInstr/DlvrgSttlmPties/Pty2/SfkpgAcct [Sequence] Id Identification Tp Type Nm Name
SctiesFincgModInstr +DlvrgSttlmPties ++Pty2 +++SfkpgAcct	tag Id type RestrictedFINXMax35Text fullName Identification path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Id[1..1] X-path: /Document/SctiesFincgModInstr/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.”.
SctiesFincgModInstr +DlvrgSttlmPties ++Pty2 +++SfkpgAcct	tag Tp type GenericIdentification47 fullName Type path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Tp[0..1] X-path: /Document/SctiesFincgModInstr/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/SctiesFincgModInstr/DlvrgSttlmPties/Pty2/SfkpgAcct/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgModInstr +DlvrgSttlmPties ++Pty2 +++SfkpgAcct ++++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Id[1..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +DlvrgSttlmPties ++Pty2 +++SfkpgAcct ++++Tp	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Issr[1..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +DlvrgSttlmPties ++Pty2 +++SfkpgAcct ++++Tp	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Tp[0..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +DlvrgSttlmPties ++Pty2 +++SfkpgAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Nm[0..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +DlvrgSttlmPties ++Pty2	tag PrcgDt type DateAndDateTimeChoice fullName ProcessingDate path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/PrcgDt[0..1] X-path: /Document/SctiesFincgModInstr/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/SctiesFincgModInstr/DlvrgSttlmPties/Pty2/PrcgDt [Choice] Dt Date DtTm Date Time
SctiesFincgModInstr +DlvrgSttlmPties ++Pty2 +++PrcgDt	tag Dt type ISODate fullName Date path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/PrcgDt[0..1]/Dt[1..1] X-path: /Document/SctiesFincgModInstr/DlvrgSttlmPties/Pty2/PrcgDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
SctiesFincgModInstr +DlvrgSttlmPties ++Pty2 +++PrcgDt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/PrcgDt[0..1]/DtTm[1..1] X-path: /Document/SctiesFincgModInstr/DlvrgSttlmPties/Pty2/PrcgDt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
SctiesFincgModInstr +DlvrgSttlmPties ++Pty2	tag PrcgId type RestrictedFINXMax16Text fullName ProcessingIdentification path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/PrcgId[0..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +DlvrgSttlmPties ++Pty2	tag AddtlInf type PartyTextInformation3 fullName AdditionalInformation path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/AddtlInf[0..1] X-path: /Document/SctiesFincgModInstr/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/SctiesFincgModInstr/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.
SctiesFincgModInstr +DlvrgSttlmPties ++Pty2 +++AddtlInf	tag DclrtnDtls type RestrictedFINXMax350Text fullName DeclarationDetails path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +DlvrgSttlmPties ++Pty2 +++AddtlInf	tag PtyCtctDtls type RestrictedFINXMax140Text fullName PartyContactDetails path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +DlvrgSttlmPties ++Pty2 +++AddtlInf	tag RegnDtls type RestrictedFINXMax350Text fullName RegistrationDetails path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/AddtlInf[0..1]/RegnDtls[0..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +DlvrgSttlmPties	tag Pty3 type PartyIdentificationAndAccount131 fullName Party3 path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1] X-path: /Document/SctiesFincgModInstr/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/SctiesFincgModInstr/DlvrgSttlmPties/Pty3 [Sequence] Id Identification LEI LEI AltrnId Alternate Identification SfkpgAcct Safekeeping Account PrcgDt Processing Date PrcgId Processing Identification AddtlInf Additional Information
SctiesFincgModInstr +DlvrgSttlmPties ++Pty3	tag Id type PartyIdentification104Choice fullName Identification path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1] X-path: /Document/SctiesFincgModInstr/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/SctiesFincgModInstr/DlvrgSttlmPties/Pty3/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SctiesFincgModInstr +DlvrgSttlmPties ++Pty3 +++Id	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/AnyBIC[1..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +DlvrgSttlmPties ++Pty3 +++Id	tag PrtryId type GenericIdentification84 fullName ProprietaryIdentification path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesFincgModInstr/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/SctiesFincgModInstr/DlvrgSttlmPties/Pty3/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgModInstr +DlvrgSttlmPties ++Pty3 +++Id ++++PrtryId	tag Id type RestrictedFINXMax34Text fullName Identification path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +DlvrgSttlmPties ++Pty3 +++Id ++++PrtryId	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +DlvrgSttlmPties ++Pty3 +++Id ++++PrtryId	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +DlvrgSttlmPties ++Pty3 +++Id	tag NmAndAdr type NameAndAddress12 fullName NameAndAddress path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesFincgModInstr/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/SctiesFincgModInstr/DlvrgSttlmPties/Pty3/Id/NmAndAdr [Sequence] Nm Name
SctiesFincgModInstr +DlvrgSttlmPties ++Pty3 +++Id ++++NmAndAdr	tag Nm type RestrictedFINXMax140Text fullName Name path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +DlvrgSttlmPties ++Pty3	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/LEI[0..1] X-path: /Document/SctiesFincgModInstr/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)".
SctiesFincgModInstr +DlvrgSttlmPties ++Pty3	tag AltrnId type AlternatePartyIdentification9 fullName AlternateIdentification path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..1] X-path: /Document/SctiesFincgModInstr/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/SctiesFincgModInstr/DlvrgSttlmPties/Pty3/AltrnId [Sequence] IdTp Identification Type Ctry Country AltrnId Alternate Identification
SctiesFincgModInstr +DlvrgSttlmPties ++Pty3 +++AltrnId	tag IdTp type IdentificationType44Choice fullName IdentificationType path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..1]/IdTp[1..1] X-path: /Document/SctiesFincgModInstr/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/SctiesFincgModInstr/DlvrgSttlmPties/Pty3/AltrnId/IdTp [Choice] Cd Code Prtry Proprietary
SctiesFincgModInstr +DlvrgSttlmPties ++Pty3 +++AltrnId ++++IdTp	tag Cd type TypeOfIdentification1Code fullName Code path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +DlvrgSttlmPties ++Pty3 +++AltrnId ++++IdTp	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1] X-path: /Document/SctiesFincgModInstr/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/SctiesFincgModInstr/DlvrgSttlmPties/Pty3/AltrnId/IdTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgModInstr +DlvrgSttlmPties ++Pty3 +++AltrnId ++++IdTp +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +DlvrgSttlmPties ++Pty3 +++AltrnId ++++IdTp +++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +DlvrgSttlmPties ++Pty3 +++AltrnId ++++IdTp +++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +DlvrgSttlmPties ++Pty3 +++AltrnId	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..1]/Ctry[1..1] X-path: /Document/SctiesFincgModInstr/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).
SctiesFincgModInstr +DlvrgSttlmPties ++Pty3 +++AltrnId	tag AltrnId type RestrictedFINXMax30Text fullName AlternateIdentification path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..1]/AltrnId[1..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +DlvrgSttlmPties ++Pty3	tag SfkpgAcct type SecuritiesAccount27 fullName SafekeepingAccount path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1] X-path: /Document/SctiesFincgModInstr/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/SctiesFincgModInstr/DlvrgSttlmPties/Pty3/SfkpgAcct [Sequence] Id Identification Tp Type Nm Name
SctiesFincgModInstr +DlvrgSttlmPties ++Pty3 +++SfkpgAcct	tag Id type RestrictedFINXMax35Text fullName Identification path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Id[1..1] X-path: /Document/SctiesFincgModInstr/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.”.
SctiesFincgModInstr +DlvrgSttlmPties ++Pty3 +++SfkpgAcct	tag Tp type GenericIdentification47 fullName Type path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Tp[0..1] X-path: /Document/SctiesFincgModInstr/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/SctiesFincgModInstr/DlvrgSttlmPties/Pty3/SfkpgAcct/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgModInstr +DlvrgSttlmPties ++Pty3 +++SfkpgAcct ++++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Id[1..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +DlvrgSttlmPties ++Pty3 +++SfkpgAcct ++++Tp	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Issr[1..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +DlvrgSttlmPties ++Pty3 +++SfkpgAcct ++++Tp	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Tp[0..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +DlvrgSttlmPties ++Pty3 +++SfkpgAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Nm[0..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +DlvrgSttlmPties ++Pty3	tag PrcgDt type DateAndDateTimeChoice fullName ProcessingDate path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/PrcgDt[0..1] X-path: /Document/SctiesFincgModInstr/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/SctiesFincgModInstr/DlvrgSttlmPties/Pty3/PrcgDt [Choice] Dt Date DtTm Date Time
SctiesFincgModInstr +DlvrgSttlmPties ++Pty3 +++PrcgDt	tag Dt type ISODate fullName Date path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/PrcgDt[0..1]/Dt[1..1] X-path: /Document/SctiesFincgModInstr/DlvrgSttlmPties/Pty3/PrcgDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
SctiesFincgModInstr +DlvrgSttlmPties ++Pty3 +++PrcgDt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/PrcgDt[0..1]/DtTm[1..1] X-path: /Document/SctiesFincgModInstr/DlvrgSttlmPties/Pty3/PrcgDt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
SctiesFincgModInstr +DlvrgSttlmPties ++Pty3	tag PrcgId type RestrictedFINXMax16Text fullName ProcessingIdentification path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/PrcgId[0..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +DlvrgSttlmPties ++Pty3	tag AddtlInf type PartyTextInformation3 fullName AdditionalInformation path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/AddtlInf[0..1] X-path: /Document/SctiesFincgModInstr/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/SctiesFincgModInstr/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.
SctiesFincgModInstr +DlvrgSttlmPties ++Pty3 +++AddtlInf	tag DclrtnDtls type RestrictedFINXMax350Text fullName DeclarationDetails path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +DlvrgSttlmPties ++Pty3 +++AddtlInf	tag PtyCtctDtls type RestrictedFINXMax140Text fullName PartyContactDetails path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +DlvrgSttlmPties ++Pty3 +++AddtlInf	tag RegnDtls type RestrictedFINXMax350Text fullName RegistrationDetails path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/AddtlInf[0..1]/RegnDtls[0..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +DlvrgSttlmPties	tag Pty4 type PartyIdentificationAndAccount131 fullName Party4 path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1] X-path: /Document/SctiesFincgModInstr/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/SctiesFincgModInstr/DlvrgSttlmPties/Pty4 [Sequence] Id Identification LEI LEI AltrnId Alternate Identification SfkpgAcct Safekeeping Account PrcgDt Processing Date PrcgId Processing Identification AddtlInf Additional Information
SctiesFincgModInstr +DlvrgSttlmPties ++Pty4	tag Id type PartyIdentification104Choice fullName Identification path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1] X-path: /Document/SctiesFincgModInstr/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/SctiesFincgModInstr/DlvrgSttlmPties/Pty4/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SctiesFincgModInstr +DlvrgSttlmPties ++Pty4 +++Id	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/AnyBIC[1..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +DlvrgSttlmPties ++Pty4 +++Id	tag PrtryId type GenericIdentification84 fullName ProprietaryIdentification path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesFincgModInstr/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/SctiesFincgModInstr/DlvrgSttlmPties/Pty4/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgModInstr +DlvrgSttlmPties ++Pty4 +++Id ++++PrtryId	tag Id type RestrictedFINXMax34Text fullName Identification path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +DlvrgSttlmPties ++Pty4 +++Id ++++PrtryId	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +DlvrgSttlmPties ++Pty4 +++Id ++++PrtryId	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +DlvrgSttlmPties ++Pty4 +++Id	tag NmAndAdr type NameAndAddress12 fullName NameAndAddress path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesFincgModInstr/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/SctiesFincgModInstr/DlvrgSttlmPties/Pty4/Id/NmAndAdr [Sequence] Nm Name
SctiesFincgModInstr +DlvrgSttlmPties ++Pty4 +++Id ++++NmAndAdr	tag Nm type RestrictedFINXMax140Text fullName Name path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +DlvrgSttlmPties ++Pty4	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/LEI[0..1] X-path: /Document/SctiesFincgModInstr/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)".
SctiesFincgModInstr +DlvrgSttlmPties ++Pty4	tag AltrnId type AlternatePartyIdentification9 fullName AlternateIdentification path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/AltrnId[0..1] X-path: /Document/SctiesFincgModInstr/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/SctiesFincgModInstr/DlvrgSttlmPties/Pty4/AltrnId [Sequence] IdTp Identification Type Ctry Country AltrnId Alternate Identification
SctiesFincgModInstr +DlvrgSttlmPties ++Pty4 +++AltrnId	tag IdTp type IdentificationType44Choice fullName IdentificationType path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/AltrnId[0..1]/IdTp[1..1] X-path: /Document/SctiesFincgModInstr/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/SctiesFincgModInstr/DlvrgSttlmPties/Pty4/AltrnId/IdTp [Choice] Cd Code Prtry Proprietary
SctiesFincgModInstr +DlvrgSttlmPties ++Pty4 +++AltrnId ++++IdTp	tag Cd type TypeOfIdentification1Code fullName Code path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +DlvrgSttlmPties ++Pty4 +++AltrnId ++++IdTp	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1] X-path: /Document/SctiesFincgModInstr/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/SctiesFincgModInstr/DlvrgSttlmPties/Pty4/AltrnId/IdTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgModInstr +DlvrgSttlmPties ++Pty4 +++AltrnId ++++IdTp +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +DlvrgSttlmPties ++Pty4 +++AltrnId ++++IdTp +++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +DlvrgSttlmPties ++Pty4 +++AltrnId ++++IdTp +++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +DlvrgSttlmPties ++Pty4 +++AltrnId	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/AltrnId[0..1]/Ctry[1..1] X-path: /Document/SctiesFincgModInstr/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).
SctiesFincgModInstr +DlvrgSttlmPties ++Pty4 +++AltrnId	tag AltrnId type RestrictedFINXMax30Text fullName AlternateIdentification path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/AltrnId[0..1]/AltrnId[1..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +DlvrgSttlmPties ++Pty4	tag SfkpgAcct type SecuritiesAccount27 fullName SafekeepingAccount path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1] X-path: /Document/SctiesFincgModInstr/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/SctiesFincgModInstr/DlvrgSttlmPties/Pty4/SfkpgAcct [Sequence] Id Identification Tp Type Nm Name
SctiesFincgModInstr +DlvrgSttlmPties ++Pty4 +++SfkpgAcct	tag Id type RestrictedFINXMax35Text fullName Identification path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Id[1..1] X-path: /Document/SctiesFincgModInstr/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.”.
SctiesFincgModInstr +DlvrgSttlmPties ++Pty4 +++SfkpgAcct	tag Tp type GenericIdentification47 fullName Type path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Tp[0..1] X-path: /Document/SctiesFincgModInstr/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/SctiesFincgModInstr/DlvrgSttlmPties/Pty4/SfkpgAcct/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgModInstr +DlvrgSttlmPties ++Pty4 +++SfkpgAcct ++++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Id[1..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +DlvrgSttlmPties ++Pty4 +++SfkpgAcct ++++Tp	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Issr[1..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +DlvrgSttlmPties ++Pty4 +++SfkpgAcct ++++Tp	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Tp[0..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +DlvrgSttlmPties ++Pty4 +++SfkpgAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Nm[0..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +DlvrgSttlmPties ++Pty4	tag PrcgDt type DateAndDateTimeChoice fullName ProcessingDate path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/PrcgDt[0..1] X-path: /Document/SctiesFincgModInstr/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/SctiesFincgModInstr/DlvrgSttlmPties/Pty4/PrcgDt [Choice] Dt Date DtTm Date Time
SctiesFincgModInstr +DlvrgSttlmPties ++Pty4 +++PrcgDt	tag Dt type ISODate fullName Date path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/PrcgDt[0..1]/Dt[1..1] X-path: /Document/SctiesFincgModInstr/DlvrgSttlmPties/Pty4/PrcgDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
SctiesFincgModInstr +DlvrgSttlmPties ++Pty4 +++PrcgDt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/PrcgDt[0..1]/DtTm[1..1] X-path: /Document/SctiesFincgModInstr/DlvrgSttlmPties/Pty4/PrcgDt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
SctiesFincgModInstr +DlvrgSttlmPties ++Pty4	tag PrcgId type RestrictedFINXMax16Text fullName ProcessingIdentification path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/PrcgId[0..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +DlvrgSttlmPties ++Pty4	tag AddtlInf type PartyTextInformation3 fullName AdditionalInformation path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/AddtlInf[0..1] X-path: /Document/SctiesFincgModInstr/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/SctiesFincgModInstr/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.
SctiesFincgModInstr +DlvrgSttlmPties ++Pty4 +++AddtlInf	tag DclrtnDtls type RestrictedFINXMax350Text fullName DeclarationDetails path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +DlvrgSttlmPties ++Pty4 +++AddtlInf	tag PtyCtctDtls type RestrictedFINXMax140Text fullName PartyContactDetails path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +DlvrgSttlmPties ++Pty4 +++AddtlInf	tag RegnDtls type RestrictedFINXMax350Text fullName RegistrationDetails path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/AddtlInf[0..1]/RegnDtls[0..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +DlvrgSttlmPties	tag Pty5 type PartyIdentificationAndAccount131 fullName Party5 path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1] X-path: /Document/SctiesFincgModInstr/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/SctiesFincgModInstr/DlvrgSttlmPties/Pty5 [Sequence] Id Identification LEI LEI AltrnId Alternate Identification SfkpgAcct Safekeeping Account PrcgDt Processing Date PrcgId Processing Identification AddtlInf Additional Information
SctiesFincgModInstr +DlvrgSttlmPties ++Pty5	tag Id type PartyIdentification104Choice fullName Identification path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1] X-path: /Document/SctiesFincgModInstr/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/SctiesFincgModInstr/DlvrgSttlmPties/Pty5/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SctiesFincgModInstr +DlvrgSttlmPties ++Pty5 +++Id	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/AnyBIC[1..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +DlvrgSttlmPties ++Pty5 +++Id	tag PrtryId type GenericIdentification84 fullName ProprietaryIdentification path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesFincgModInstr/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/SctiesFincgModInstr/DlvrgSttlmPties/Pty5/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgModInstr +DlvrgSttlmPties ++Pty5 +++Id ++++PrtryId	tag Id type RestrictedFINXMax34Text fullName Identification path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +DlvrgSttlmPties ++Pty5 +++Id ++++PrtryId	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +DlvrgSttlmPties ++Pty5 +++Id ++++PrtryId	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +DlvrgSttlmPties ++Pty5 +++Id	tag NmAndAdr type NameAndAddress12 fullName NameAndAddress path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesFincgModInstr/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/SctiesFincgModInstr/DlvrgSttlmPties/Pty5/Id/NmAndAdr [Sequence] Nm Name
SctiesFincgModInstr +DlvrgSttlmPties ++Pty5 +++Id ++++NmAndAdr	tag Nm type RestrictedFINXMax140Text fullName Name path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +DlvrgSttlmPties ++Pty5	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/LEI[0..1] X-path: /Document/SctiesFincgModInstr/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)".
SctiesFincgModInstr +DlvrgSttlmPties ++Pty5	tag AltrnId type AlternatePartyIdentification9 fullName AlternateIdentification path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/AltrnId[0..1] X-path: /Document/SctiesFincgModInstr/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/SctiesFincgModInstr/DlvrgSttlmPties/Pty5/AltrnId [Sequence] IdTp Identification Type Ctry Country AltrnId Alternate Identification
SctiesFincgModInstr +DlvrgSttlmPties ++Pty5 +++AltrnId	tag IdTp type IdentificationType44Choice fullName IdentificationType path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/AltrnId[0..1]/IdTp[1..1] X-path: /Document/SctiesFincgModInstr/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/SctiesFincgModInstr/DlvrgSttlmPties/Pty5/AltrnId/IdTp [Choice] Cd Code Prtry Proprietary
SctiesFincgModInstr +DlvrgSttlmPties ++Pty5 +++AltrnId ++++IdTp	tag Cd type TypeOfIdentification1Code fullName Code path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +DlvrgSttlmPties ++Pty5 +++AltrnId ++++IdTp	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1] X-path: /Document/SctiesFincgModInstr/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/SctiesFincgModInstr/DlvrgSttlmPties/Pty5/AltrnId/IdTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgModInstr +DlvrgSttlmPties ++Pty5 +++AltrnId ++++IdTp +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +DlvrgSttlmPties ++Pty5 +++AltrnId ++++IdTp +++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +DlvrgSttlmPties ++Pty5 +++AltrnId ++++IdTp +++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +DlvrgSttlmPties ++Pty5 +++AltrnId	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/AltrnId[0..1]/Ctry[1..1] X-path: /Document/SctiesFincgModInstr/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).
SctiesFincgModInstr +DlvrgSttlmPties ++Pty5 +++AltrnId	tag AltrnId type RestrictedFINXMax30Text fullName AlternateIdentification path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/AltrnId[0..1]/AltrnId[1..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +DlvrgSttlmPties ++Pty5	tag SfkpgAcct type SecuritiesAccount27 fullName SafekeepingAccount path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1] X-path: /Document/SctiesFincgModInstr/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/SctiesFincgModInstr/DlvrgSttlmPties/Pty5/SfkpgAcct [Sequence] Id Identification Tp Type Nm Name
SctiesFincgModInstr +DlvrgSttlmPties ++Pty5 +++SfkpgAcct	tag Id type RestrictedFINXMax35Text fullName Identification path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Id[1..1] X-path: /Document/SctiesFincgModInstr/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.”.
SctiesFincgModInstr +DlvrgSttlmPties ++Pty5 +++SfkpgAcct	tag Tp type GenericIdentification47 fullName Type path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Tp[0..1] X-path: /Document/SctiesFincgModInstr/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/SctiesFincgModInstr/DlvrgSttlmPties/Pty5/SfkpgAcct/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgModInstr +DlvrgSttlmPties ++Pty5 +++SfkpgAcct ++++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Id[1..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +DlvrgSttlmPties ++Pty5 +++SfkpgAcct ++++Tp	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Issr[1..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +DlvrgSttlmPties ++Pty5 +++SfkpgAcct ++++Tp	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Tp[0..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +DlvrgSttlmPties ++Pty5 +++SfkpgAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Nm[0..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +DlvrgSttlmPties ++Pty5	tag PrcgDt type DateAndDateTimeChoice fullName ProcessingDate path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/PrcgDt[0..1] X-path: /Document/SctiesFincgModInstr/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/SctiesFincgModInstr/DlvrgSttlmPties/Pty5/PrcgDt [Choice] Dt Date DtTm Date Time
SctiesFincgModInstr +DlvrgSttlmPties ++Pty5 +++PrcgDt	tag Dt type ISODate fullName Date path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/PrcgDt[0..1]/Dt[1..1] X-path: /Document/SctiesFincgModInstr/DlvrgSttlmPties/Pty5/PrcgDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
SctiesFincgModInstr +DlvrgSttlmPties ++Pty5 +++PrcgDt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/PrcgDt[0..1]/DtTm[1..1] X-path: /Document/SctiesFincgModInstr/DlvrgSttlmPties/Pty5/PrcgDt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
SctiesFincgModInstr +DlvrgSttlmPties ++Pty5	tag PrcgId type RestrictedFINXMax16Text fullName ProcessingIdentification path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/PrcgId[0..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +DlvrgSttlmPties ++Pty5	tag AddtlInf type PartyTextInformation3 fullName AdditionalInformation path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/AddtlInf[0..1] X-path: /Document/SctiesFincgModInstr/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/SctiesFincgModInstr/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.
SctiesFincgModInstr +DlvrgSttlmPties ++Pty5 +++AddtlInf	tag DclrtnDtls type RestrictedFINXMax350Text fullName DeclarationDetails path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +DlvrgSttlmPties ++Pty5 +++AddtlInf	tag PtyCtctDtls type RestrictedFINXMax140Text fullName PartyContactDetails path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +DlvrgSttlmPties ++Pty5 +++AddtlInf	tag RegnDtls type RestrictedFINXMax350Text fullName RegistrationDetails path: /Document[1..1]/SctiesFincgModInstr[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/AddtlInf[0..1]/RegnDtls[0..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr	tag RcvgSttlmPties type SettlementParties44 path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1] X-path: /Document/SctiesFincgModInstr/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/SctiesFincgModInstr/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.
SctiesFincgModInstr +RcvgSttlmPties	tag Dpstry type PartyIdentification103 fullName Depository path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Dpstry[0..1] X-path: /Document/SctiesFincgModInstr/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/SctiesFincgModInstr/RcvgSttlmPties/Dpstry [Sequence] Id Identification LEI LEI AltrnId Alternate Identification PrcgDt Processing Date PrcgId Processing Identification AddtlInf Additional Information
SctiesFincgModInstr +RcvgSttlmPties ++Dpstry	tag Id type PartyIdentification58Choice fullName Identification path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1] X-path: /Document/SctiesFincgModInstr/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/SctiesFincgModInstr/RcvgSttlmPties/Dpstry/Id [Choice] AnyBIC Any BIC NmAndAdr Name And Address Ctry Country
SctiesFincgModInstr +RcvgSttlmPties ++Dpstry +++Id	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/AnyBIC[1..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +RcvgSttlmPties ++Dpstry +++Id	tag NmAndAdr type NameAndAddress12 fullName NameAndAddress path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesFincgModInstr/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/SctiesFincgModInstr/RcvgSttlmPties/Dpstry/Id/NmAndAdr [Sequence] Nm Name
SctiesFincgModInstr +RcvgSttlmPties ++Dpstry +++Id ++++NmAndAdr	tag Nm type RestrictedFINXMax140Text fullName Name path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +RcvgSttlmPties ++Dpstry +++Id	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/Ctry[1..1] X-path: /Document/SctiesFincgModInstr/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).
SctiesFincgModInstr +RcvgSttlmPties ++Dpstry	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/LEI[0..1] X-path: /Document/SctiesFincgModInstr/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)".
SctiesFincgModInstr +RcvgSttlmPties ++Dpstry	tag AltrnId type AlternatePartyIdentification9 fullName AlternateIdentification path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..1] X-path: /Document/SctiesFincgModInstr/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/SctiesFincgModInstr/RcvgSttlmPties/Dpstry/AltrnId [Sequence] IdTp Identification Type Ctry Country AltrnId Alternate Identification
SctiesFincgModInstr +RcvgSttlmPties ++Dpstry +++AltrnId	tag IdTp type IdentificationType44Choice fullName IdentificationType path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..1]/IdTp[1..1] X-path: /Document/SctiesFincgModInstr/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/SctiesFincgModInstr/RcvgSttlmPties/Dpstry/AltrnId/IdTp [Choice] Cd Code Prtry Proprietary
SctiesFincgModInstr +RcvgSttlmPties ++Dpstry +++AltrnId ++++IdTp	tag Cd type TypeOfIdentification1Code fullName Code path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +RcvgSttlmPties ++Dpstry +++AltrnId ++++IdTp	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1] X-path: /Document/SctiesFincgModInstr/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/SctiesFincgModInstr/RcvgSttlmPties/Dpstry/AltrnId/IdTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgModInstr +RcvgSttlmPties ++Dpstry +++AltrnId ++++IdTp +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +RcvgSttlmPties ++Dpstry +++AltrnId ++++IdTp +++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +RcvgSttlmPties ++Dpstry +++AltrnId ++++IdTp +++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +RcvgSttlmPties ++Dpstry +++AltrnId	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..1]/Ctry[1..1] X-path: /Document/SctiesFincgModInstr/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).
SctiesFincgModInstr +RcvgSttlmPties ++Dpstry +++AltrnId	tag AltrnId type RestrictedFINXMax30Text fullName AlternateIdentification path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..1]/AltrnId[1..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +RcvgSttlmPties ++Dpstry	tag PrcgDt type DateAndDateTimeChoice fullName ProcessingDate path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/PrcgDt[0..1] X-path: /Document/SctiesFincgModInstr/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/SctiesFincgModInstr/RcvgSttlmPties/Dpstry/PrcgDt [Choice] Dt Date DtTm Date Time
SctiesFincgModInstr +RcvgSttlmPties ++Dpstry +++PrcgDt	tag Dt type ISODate fullName Date path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/PrcgDt[0..1]/Dt[1..1] X-path: /Document/SctiesFincgModInstr/RcvgSttlmPties/Dpstry/PrcgDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
SctiesFincgModInstr +RcvgSttlmPties ++Dpstry +++PrcgDt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/PrcgDt[0..1]/DtTm[1..1] X-path: /Document/SctiesFincgModInstr/RcvgSttlmPties/Dpstry/PrcgDt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
SctiesFincgModInstr +RcvgSttlmPties ++Dpstry	tag PrcgId type RestrictedFINXMax16Text fullName ProcessingIdentification path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/PrcgId[0..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +RcvgSttlmPties ++Dpstry	tag AddtlInf type PartyTextInformation3 fullName AdditionalInformation path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/AddtlInf[0..1] X-path: /Document/SctiesFincgModInstr/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/SctiesFincgModInstr/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.
SctiesFincgModInstr +RcvgSttlmPties ++Dpstry +++AddtlInf	tag DclrtnDtls type RestrictedFINXMax350Text fullName DeclarationDetails path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +RcvgSttlmPties ++Dpstry +++AddtlInf	tag PtyCtctDtls type RestrictedFINXMax140Text fullName PartyContactDetails path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +RcvgSttlmPties ++Dpstry +++AddtlInf	tag RegnDtls type RestrictedFINXMax350Text fullName RegistrationDetails path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/AddtlInf[0..1]/RegnDtls[0..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +RcvgSttlmPties	tag Pty1 type PartyIdentificationAndAccount131 fullName Party1 path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1] X-path: /Document/SctiesFincgModInstr/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/SctiesFincgModInstr/RcvgSttlmPties/Pty1 [Sequence] Id Identification LEI LEI AltrnId Alternate Identification SfkpgAcct Safekeeping Account PrcgDt Processing Date PrcgId Processing Identification AddtlInf Additional Information
SctiesFincgModInstr +RcvgSttlmPties ++Pty1	tag Id type PartyIdentification104Choice fullName Identification path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1] X-path: /Document/SctiesFincgModInstr/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/SctiesFincgModInstr/RcvgSttlmPties/Pty1/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SctiesFincgModInstr +RcvgSttlmPties ++Pty1 +++Id	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/AnyBIC[1..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +RcvgSttlmPties ++Pty1 +++Id	tag PrtryId type GenericIdentification84 fullName ProprietaryIdentification path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesFincgModInstr/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/SctiesFincgModInstr/RcvgSttlmPties/Pty1/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgModInstr +RcvgSttlmPties ++Pty1 +++Id ++++PrtryId	tag Id type RestrictedFINXMax34Text fullName Identification path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +RcvgSttlmPties ++Pty1 +++Id ++++PrtryId	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +RcvgSttlmPties ++Pty1 +++Id ++++PrtryId	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +RcvgSttlmPties ++Pty1 +++Id	tag NmAndAdr type NameAndAddress12 fullName NameAndAddress path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesFincgModInstr/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/SctiesFincgModInstr/RcvgSttlmPties/Pty1/Id/NmAndAdr [Sequence] Nm Name
SctiesFincgModInstr +RcvgSttlmPties ++Pty1 +++Id ++++NmAndAdr	tag Nm type RestrictedFINXMax140Text fullName Name path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +RcvgSttlmPties ++Pty1	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/LEI[0..1] X-path: /Document/SctiesFincgModInstr/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)".
SctiesFincgModInstr +RcvgSttlmPties ++Pty1	tag AltrnId type AlternatePartyIdentification9 fullName AlternateIdentification path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..1] X-path: /Document/SctiesFincgModInstr/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/SctiesFincgModInstr/RcvgSttlmPties/Pty1/AltrnId [Sequence] IdTp Identification Type Ctry Country AltrnId Alternate Identification
SctiesFincgModInstr +RcvgSttlmPties ++Pty1 +++AltrnId	tag IdTp type IdentificationType44Choice fullName IdentificationType path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..1]/IdTp[1..1] X-path: /Document/SctiesFincgModInstr/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/SctiesFincgModInstr/RcvgSttlmPties/Pty1/AltrnId/IdTp [Choice] Cd Code Prtry Proprietary
SctiesFincgModInstr +RcvgSttlmPties ++Pty1 +++AltrnId ++++IdTp	tag Cd type TypeOfIdentification1Code fullName Code path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +RcvgSttlmPties ++Pty1 +++AltrnId ++++IdTp	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1] X-path: /Document/SctiesFincgModInstr/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/SctiesFincgModInstr/RcvgSttlmPties/Pty1/AltrnId/IdTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgModInstr +RcvgSttlmPties ++Pty1 +++AltrnId ++++IdTp +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +RcvgSttlmPties ++Pty1 +++AltrnId ++++IdTp +++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +RcvgSttlmPties ++Pty1 +++AltrnId ++++IdTp +++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +RcvgSttlmPties ++Pty1 +++AltrnId	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..1]/Ctry[1..1] X-path: /Document/SctiesFincgModInstr/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).
SctiesFincgModInstr +RcvgSttlmPties ++Pty1 +++AltrnId	tag AltrnId type RestrictedFINXMax30Text fullName AlternateIdentification path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..1]/AltrnId[1..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +RcvgSttlmPties ++Pty1	tag SfkpgAcct type SecuritiesAccount27 fullName SafekeepingAccount path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1] X-path: /Document/SctiesFincgModInstr/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/SctiesFincgModInstr/RcvgSttlmPties/Pty1/SfkpgAcct [Sequence] Id Identification Tp Type Nm Name
SctiesFincgModInstr +RcvgSttlmPties ++Pty1 +++SfkpgAcct	tag Id type RestrictedFINXMax35Text fullName Identification path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Id[1..1] X-path: /Document/SctiesFincgModInstr/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.”.
SctiesFincgModInstr +RcvgSttlmPties ++Pty1 +++SfkpgAcct	tag Tp type GenericIdentification47 fullName Type path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Tp[0..1] X-path: /Document/SctiesFincgModInstr/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/SctiesFincgModInstr/RcvgSttlmPties/Pty1/SfkpgAcct/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgModInstr +RcvgSttlmPties ++Pty1 +++SfkpgAcct ++++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Id[1..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +RcvgSttlmPties ++Pty1 +++SfkpgAcct ++++Tp	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Issr[1..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +RcvgSttlmPties ++Pty1 +++SfkpgAcct ++++Tp	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Tp[0..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +RcvgSttlmPties ++Pty1 +++SfkpgAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Nm[0..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +RcvgSttlmPties ++Pty1	tag PrcgDt type DateAndDateTimeChoice fullName ProcessingDate path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/PrcgDt[0..1] X-path: /Document/SctiesFincgModInstr/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/SctiesFincgModInstr/RcvgSttlmPties/Pty1/PrcgDt [Choice] Dt Date DtTm Date Time
SctiesFincgModInstr +RcvgSttlmPties ++Pty1 +++PrcgDt	tag Dt type ISODate fullName Date path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/PrcgDt[0..1]/Dt[1..1] X-path: /Document/SctiesFincgModInstr/RcvgSttlmPties/Pty1/PrcgDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
SctiesFincgModInstr +RcvgSttlmPties ++Pty1 +++PrcgDt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/PrcgDt[0..1]/DtTm[1..1] X-path: /Document/SctiesFincgModInstr/RcvgSttlmPties/Pty1/PrcgDt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
SctiesFincgModInstr +RcvgSttlmPties ++Pty1	tag PrcgId type RestrictedFINXMax16Text fullName ProcessingIdentification path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/PrcgId[0..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +RcvgSttlmPties ++Pty1	tag AddtlInf type PartyTextInformation3 fullName AdditionalInformation path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/AddtlInf[0..1] X-path: /Document/SctiesFincgModInstr/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/SctiesFincgModInstr/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.
SctiesFincgModInstr +RcvgSttlmPties ++Pty1 +++AddtlInf	tag DclrtnDtls type RestrictedFINXMax350Text fullName DeclarationDetails path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +RcvgSttlmPties ++Pty1 +++AddtlInf	tag PtyCtctDtls type RestrictedFINXMax140Text fullName PartyContactDetails path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +RcvgSttlmPties ++Pty1 +++AddtlInf	tag RegnDtls type RestrictedFINXMax350Text fullName RegistrationDetails path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/AddtlInf[0..1]/RegnDtls[0..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +RcvgSttlmPties	tag Pty2 type PartyIdentificationAndAccount131 fullName Party2 path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1] X-path: /Document/SctiesFincgModInstr/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/SctiesFincgModInstr/RcvgSttlmPties/Pty2 [Sequence] Id Identification LEI LEI AltrnId Alternate Identification SfkpgAcct Safekeeping Account PrcgDt Processing Date PrcgId Processing Identification AddtlInf Additional Information
SctiesFincgModInstr +RcvgSttlmPties ++Pty2	tag Id type PartyIdentification104Choice fullName Identification path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1] X-path: /Document/SctiesFincgModInstr/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/SctiesFincgModInstr/RcvgSttlmPties/Pty2/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SctiesFincgModInstr +RcvgSttlmPties ++Pty2 +++Id	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/AnyBIC[1..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +RcvgSttlmPties ++Pty2 +++Id	tag PrtryId type GenericIdentification84 fullName ProprietaryIdentification path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesFincgModInstr/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/SctiesFincgModInstr/RcvgSttlmPties/Pty2/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgModInstr +RcvgSttlmPties ++Pty2 +++Id ++++PrtryId	tag Id type RestrictedFINXMax34Text fullName Identification path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +RcvgSttlmPties ++Pty2 +++Id ++++PrtryId	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +RcvgSttlmPties ++Pty2 +++Id ++++PrtryId	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +RcvgSttlmPties ++Pty2 +++Id	tag NmAndAdr type NameAndAddress12 fullName NameAndAddress path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesFincgModInstr/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/SctiesFincgModInstr/RcvgSttlmPties/Pty2/Id/NmAndAdr [Sequence] Nm Name
SctiesFincgModInstr +RcvgSttlmPties ++Pty2 +++Id ++++NmAndAdr	tag Nm type RestrictedFINXMax140Text fullName Name path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +RcvgSttlmPties ++Pty2	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/LEI[0..1] X-path: /Document/SctiesFincgModInstr/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)".
SctiesFincgModInstr +RcvgSttlmPties ++Pty2	tag AltrnId type AlternatePartyIdentification9 fullName AlternateIdentification path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1] X-path: /Document/SctiesFincgModInstr/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/SctiesFincgModInstr/RcvgSttlmPties/Pty2/AltrnId [Sequence] IdTp Identification Type Ctry Country AltrnId Alternate Identification
SctiesFincgModInstr +RcvgSttlmPties ++Pty2 +++AltrnId	tag IdTp type IdentificationType44Choice fullName IdentificationType path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/IdTp[1..1] X-path: /Document/SctiesFincgModInstr/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/SctiesFincgModInstr/RcvgSttlmPties/Pty2/AltrnId/IdTp [Choice] Cd Code Prtry Proprietary
SctiesFincgModInstr +RcvgSttlmPties ++Pty2 +++AltrnId ++++IdTp	tag Cd type TypeOfIdentification1Code fullName Code path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +RcvgSttlmPties ++Pty2 +++AltrnId ++++IdTp	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1] X-path: /Document/SctiesFincgModInstr/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/SctiesFincgModInstr/RcvgSttlmPties/Pty2/AltrnId/IdTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgModInstr +RcvgSttlmPties ++Pty2 +++AltrnId ++++IdTp +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +RcvgSttlmPties ++Pty2 +++AltrnId ++++IdTp +++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +RcvgSttlmPties ++Pty2 +++AltrnId ++++IdTp +++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +RcvgSttlmPties ++Pty2 +++AltrnId	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/Ctry[1..1] X-path: /Document/SctiesFincgModInstr/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).
SctiesFincgModInstr +RcvgSttlmPties ++Pty2 +++AltrnId	tag AltrnId type RestrictedFINXMax30Text fullName AlternateIdentification path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/AltrnId[1..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +RcvgSttlmPties ++Pty2	tag SfkpgAcct type SecuritiesAccount27 fullName SafekeepingAccount path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1] X-path: /Document/SctiesFincgModInstr/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/SctiesFincgModInstr/RcvgSttlmPties/Pty2/SfkpgAcct [Sequence] Id Identification Tp Type Nm Name
SctiesFincgModInstr +RcvgSttlmPties ++Pty2 +++SfkpgAcct	tag Id type RestrictedFINXMax35Text fullName Identification path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Id[1..1] X-path: /Document/SctiesFincgModInstr/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.”.
SctiesFincgModInstr +RcvgSttlmPties ++Pty2 +++SfkpgAcct	tag Tp type GenericIdentification47 fullName Type path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Tp[0..1] X-path: /Document/SctiesFincgModInstr/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/SctiesFincgModInstr/RcvgSttlmPties/Pty2/SfkpgAcct/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgModInstr +RcvgSttlmPties ++Pty2 +++SfkpgAcct ++++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Id[1..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +RcvgSttlmPties ++Pty2 +++SfkpgAcct ++++Tp	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Issr[1..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +RcvgSttlmPties ++Pty2 +++SfkpgAcct ++++Tp	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Tp[0..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +RcvgSttlmPties ++Pty2 +++SfkpgAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Nm[0..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +RcvgSttlmPties ++Pty2	tag PrcgDt type DateAndDateTimeChoice fullName ProcessingDate path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/PrcgDt[0..1] X-path: /Document/SctiesFincgModInstr/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/SctiesFincgModInstr/RcvgSttlmPties/Pty2/PrcgDt [Choice] Dt Date DtTm Date Time
SctiesFincgModInstr +RcvgSttlmPties ++Pty2 +++PrcgDt	tag Dt type ISODate fullName Date path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/PrcgDt[0..1]/Dt[1..1] X-path: /Document/SctiesFincgModInstr/RcvgSttlmPties/Pty2/PrcgDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
SctiesFincgModInstr +RcvgSttlmPties ++Pty2 +++PrcgDt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/PrcgDt[0..1]/DtTm[1..1] X-path: /Document/SctiesFincgModInstr/RcvgSttlmPties/Pty2/PrcgDt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
SctiesFincgModInstr +RcvgSttlmPties ++Pty2	tag PrcgId type RestrictedFINXMax16Text fullName ProcessingIdentification path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/PrcgId[0..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +RcvgSttlmPties ++Pty2	tag AddtlInf type PartyTextInformation3 fullName AdditionalInformation path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/AddtlInf[0..1] X-path: /Document/SctiesFincgModInstr/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/SctiesFincgModInstr/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.
SctiesFincgModInstr +RcvgSttlmPties ++Pty2 +++AddtlInf	tag DclrtnDtls type RestrictedFINXMax350Text fullName DeclarationDetails path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +RcvgSttlmPties ++Pty2 +++AddtlInf	tag PtyCtctDtls type RestrictedFINXMax140Text fullName PartyContactDetails path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +RcvgSttlmPties ++Pty2 +++AddtlInf	tag RegnDtls type RestrictedFINXMax350Text fullName RegistrationDetails path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/AddtlInf[0..1]/RegnDtls[0..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +RcvgSttlmPties	tag Pty3 type PartyIdentificationAndAccount131 fullName Party3 path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1] X-path: /Document/SctiesFincgModInstr/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/SctiesFincgModInstr/RcvgSttlmPties/Pty3 [Sequence] Id Identification LEI LEI AltrnId Alternate Identification SfkpgAcct Safekeeping Account PrcgDt Processing Date PrcgId Processing Identification AddtlInf Additional Information
SctiesFincgModInstr +RcvgSttlmPties ++Pty3	tag Id type PartyIdentification104Choice fullName Identification path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1] X-path: /Document/SctiesFincgModInstr/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/SctiesFincgModInstr/RcvgSttlmPties/Pty3/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SctiesFincgModInstr +RcvgSttlmPties ++Pty3 +++Id	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/AnyBIC[1..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +RcvgSttlmPties ++Pty3 +++Id	tag PrtryId type GenericIdentification84 fullName ProprietaryIdentification path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesFincgModInstr/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/SctiesFincgModInstr/RcvgSttlmPties/Pty3/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgModInstr +RcvgSttlmPties ++Pty3 +++Id ++++PrtryId	tag Id type RestrictedFINXMax34Text fullName Identification path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +RcvgSttlmPties ++Pty3 +++Id ++++PrtryId	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +RcvgSttlmPties ++Pty3 +++Id ++++PrtryId	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +RcvgSttlmPties ++Pty3 +++Id	tag NmAndAdr type NameAndAddress12 fullName NameAndAddress path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesFincgModInstr/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/SctiesFincgModInstr/RcvgSttlmPties/Pty3/Id/NmAndAdr [Sequence] Nm Name
SctiesFincgModInstr +RcvgSttlmPties ++Pty3 +++Id ++++NmAndAdr	tag Nm type RestrictedFINXMax140Text fullName Name path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +RcvgSttlmPties ++Pty3	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/LEI[0..1] X-path: /Document/SctiesFincgModInstr/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)".
SctiesFincgModInstr +RcvgSttlmPties ++Pty3	tag AltrnId type AlternatePartyIdentification9 fullName AlternateIdentification path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..1] X-path: /Document/SctiesFincgModInstr/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/SctiesFincgModInstr/RcvgSttlmPties/Pty3/AltrnId [Sequence] IdTp Identification Type Ctry Country AltrnId Alternate Identification
SctiesFincgModInstr +RcvgSttlmPties ++Pty3 +++AltrnId	tag IdTp type IdentificationType44Choice fullName IdentificationType path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..1]/IdTp[1..1] X-path: /Document/SctiesFincgModInstr/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/SctiesFincgModInstr/RcvgSttlmPties/Pty3/AltrnId/IdTp [Choice] Cd Code Prtry Proprietary
SctiesFincgModInstr +RcvgSttlmPties ++Pty3 +++AltrnId ++++IdTp	tag Cd type TypeOfIdentification1Code fullName Code path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +RcvgSttlmPties ++Pty3 +++AltrnId ++++IdTp	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1] X-path: /Document/SctiesFincgModInstr/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/SctiesFincgModInstr/RcvgSttlmPties/Pty3/AltrnId/IdTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgModInstr +RcvgSttlmPties ++Pty3 +++AltrnId ++++IdTp +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +RcvgSttlmPties ++Pty3 +++AltrnId ++++IdTp +++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +RcvgSttlmPties ++Pty3 +++AltrnId ++++IdTp +++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +RcvgSttlmPties ++Pty3 +++AltrnId	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..1]/Ctry[1..1] X-path: /Document/SctiesFincgModInstr/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).
SctiesFincgModInstr +RcvgSttlmPties ++Pty3 +++AltrnId	tag AltrnId type RestrictedFINXMax30Text fullName AlternateIdentification path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..1]/AltrnId[1..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +RcvgSttlmPties ++Pty3	tag SfkpgAcct type SecuritiesAccount27 fullName SafekeepingAccount path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1] X-path: /Document/SctiesFincgModInstr/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/SctiesFincgModInstr/RcvgSttlmPties/Pty3/SfkpgAcct [Sequence] Id Identification Tp Type Nm Name
SctiesFincgModInstr +RcvgSttlmPties ++Pty3 +++SfkpgAcct	tag Id type RestrictedFINXMax35Text fullName Identification path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Id[1..1] X-path: /Document/SctiesFincgModInstr/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.”.
SctiesFincgModInstr +RcvgSttlmPties ++Pty3 +++SfkpgAcct	tag Tp type GenericIdentification47 fullName Type path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Tp[0..1] X-path: /Document/SctiesFincgModInstr/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/SctiesFincgModInstr/RcvgSttlmPties/Pty3/SfkpgAcct/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgModInstr +RcvgSttlmPties ++Pty3 +++SfkpgAcct ++++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Id[1..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +RcvgSttlmPties ++Pty3 +++SfkpgAcct ++++Tp	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Issr[1..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +RcvgSttlmPties ++Pty3 +++SfkpgAcct ++++Tp	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Tp[0..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +RcvgSttlmPties ++Pty3 +++SfkpgAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Nm[0..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +RcvgSttlmPties ++Pty3	tag PrcgDt type DateAndDateTimeChoice fullName ProcessingDate path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/PrcgDt[0..1] X-path: /Document/SctiesFincgModInstr/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/SctiesFincgModInstr/RcvgSttlmPties/Pty3/PrcgDt [Choice] Dt Date DtTm Date Time
SctiesFincgModInstr +RcvgSttlmPties ++Pty3 +++PrcgDt	tag Dt type ISODate fullName Date path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/PrcgDt[0..1]/Dt[1..1] X-path: /Document/SctiesFincgModInstr/RcvgSttlmPties/Pty3/PrcgDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
SctiesFincgModInstr +RcvgSttlmPties ++Pty3 +++PrcgDt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/PrcgDt[0..1]/DtTm[1..1] X-path: /Document/SctiesFincgModInstr/RcvgSttlmPties/Pty3/PrcgDt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
SctiesFincgModInstr +RcvgSttlmPties ++Pty3	tag PrcgId type RestrictedFINXMax16Text fullName ProcessingIdentification path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/PrcgId[0..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +RcvgSttlmPties ++Pty3	tag AddtlInf type PartyTextInformation3 fullName AdditionalInformation path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/AddtlInf[0..1] X-path: /Document/SctiesFincgModInstr/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/SctiesFincgModInstr/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.
SctiesFincgModInstr +RcvgSttlmPties ++Pty3 +++AddtlInf	tag DclrtnDtls type RestrictedFINXMax350Text fullName DeclarationDetails path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +RcvgSttlmPties ++Pty3 +++AddtlInf	tag PtyCtctDtls type RestrictedFINXMax140Text fullName PartyContactDetails path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +RcvgSttlmPties ++Pty3 +++AddtlInf	tag RegnDtls type RestrictedFINXMax350Text fullName RegistrationDetails path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/AddtlInf[0..1]/RegnDtls[0..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +RcvgSttlmPties	tag Pty4 type PartyIdentificationAndAccount131 fullName Party4 path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1] X-path: /Document/SctiesFincgModInstr/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/SctiesFincgModInstr/RcvgSttlmPties/Pty4 [Sequence] Id Identification LEI LEI AltrnId Alternate Identification SfkpgAcct Safekeeping Account PrcgDt Processing Date PrcgId Processing Identification AddtlInf Additional Information
SctiesFincgModInstr +RcvgSttlmPties ++Pty4	tag Id type PartyIdentification104Choice fullName Identification path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1] X-path: /Document/SctiesFincgModInstr/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/SctiesFincgModInstr/RcvgSttlmPties/Pty4/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SctiesFincgModInstr +RcvgSttlmPties ++Pty4 +++Id	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/AnyBIC[1..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +RcvgSttlmPties ++Pty4 +++Id	tag PrtryId type GenericIdentification84 fullName ProprietaryIdentification path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesFincgModInstr/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/SctiesFincgModInstr/RcvgSttlmPties/Pty4/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgModInstr +RcvgSttlmPties ++Pty4 +++Id ++++PrtryId	tag Id type RestrictedFINXMax34Text fullName Identification path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +RcvgSttlmPties ++Pty4 +++Id ++++PrtryId	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +RcvgSttlmPties ++Pty4 +++Id ++++PrtryId	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +RcvgSttlmPties ++Pty4 +++Id	tag NmAndAdr type NameAndAddress12 fullName NameAndAddress path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesFincgModInstr/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/SctiesFincgModInstr/RcvgSttlmPties/Pty4/Id/NmAndAdr [Sequence] Nm Name
SctiesFincgModInstr +RcvgSttlmPties ++Pty4 +++Id ++++NmAndAdr	tag Nm type RestrictedFINXMax140Text fullName Name path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +RcvgSttlmPties ++Pty4	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/LEI[0..1] X-path: /Document/SctiesFincgModInstr/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)".
SctiesFincgModInstr +RcvgSttlmPties ++Pty4	tag AltrnId type AlternatePartyIdentification9 fullName AlternateIdentification path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/AltrnId[0..1] X-path: /Document/SctiesFincgModInstr/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/SctiesFincgModInstr/RcvgSttlmPties/Pty4/AltrnId [Sequence] IdTp Identification Type Ctry Country AltrnId Alternate Identification
SctiesFincgModInstr +RcvgSttlmPties ++Pty4 +++AltrnId	tag IdTp type IdentificationType44Choice fullName IdentificationType path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/AltrnId[0..1]/IdTp[1..1] X-path: /Document/SctiesFincgModInstr/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/SctiesFincgModInstr/RcvgSttlmPties/Pty4/AltrnId/IdTp [Choice] Cd Code Prtry Proprietary
SctiesFincgModInstr +RcvgSttlmPties ++Pty4 +++AltrnId ++++IdTp	tag Cd type TypeOfIdentification1Code fullName Code path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +RcvgSttlmPties ++Pty4 +++AltrnId ++++IdTp	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1] X-path: /Document/SctiesFincgModInstr/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/SctiesFincgModInstr/RcvgSttlmPties/Pty4/AltrnId/IdTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgModInstr +RcvgSttlmPties ++Pty4 +++AltrnId ++++IdTp +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +RcvgSttlmPties ++Pty4 +++AltrnId ++++IdTp +++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +RcvgSttlmPties ++Pty4 +++AltrnId ++++IdTp +++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +RcvgSttlmPties ++Pty4 +++AltrnId	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/AltrnId[0..1]/Ctry[1..1] X-path: /Document/SctiesFincgModInstr/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).
SctiesFincgModInstr +RcvgSttlmPties ++Pty4 +++AltrnId	tag AltrnId type RestrictedFINXMax30Text fullName AlternateIdentification path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/AltrnId[0..1]/AltrnId[1..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +RcvgSttlmPties ++Pty4	tag SfkpgAcct type SecuritiesAccount27 fullName SafekeepingAccount path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1] X-path: /Document/SctiesFincgModInstr/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/SctiesFincgModInstr/RcvgSttlmPties/Pty4/SfkpgAcct [Sequence] Id Identification Tp Type Nm Name
SctiesFincgModInstr +RcvgSttlmPties ++Pty4 +++SfkpgAcct	tag Id type RestrictedFINXMax35Text fullName Identification path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Id[1..1] X-path: /Document/SctiesFincgModInstr/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.”.
SctiesFincgModInstr +RcvgSttlmPties ++Pty4 +++SfkpgAcct	tag Tp type GenericIdentification47 fullName Type path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Tp[0..1] X-path: /Document/SctiesFincgModInstr/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/SctiesFincgModInstr/RcvgSttlmPties/Pty4/SfkpgAcct/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgModInstr +RcvgSttlmPties ++Pty4 +++SfkpgAcct ++++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Id[1..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +RcvgSttlmPties ++Pty4 +++SfkpgAcct ++++Tp	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Issr[1..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +RcvgSttlmPties ++Pty4 +++SfkpgAcct ++++Tp	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Tp[0..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +RcvgSttlmPties ++Pty4 +++SfkpgAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Nm[0..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +RcvgSttlmPties ++Pty4	tag PrcgDt type DateAndDateTimeChoice fullName ProcessingDate path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/PrcgDt[0..1] X-path: /Document/SctiesFincgModInstr/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/SctiesFincgModInstr/RcvgSttlmPties/Pty4/PrcgDt [Choice] Dt Date DtTm Date Time
SctiesFincgModInstr +RcvgSttlmPties ++Pty4 +++PrcgDt	tag Dt type ISODate fullName Date path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/PrcgDt[0..1]/Dt[1..1] X-path: /Document/SctiesFincgModInstr/RcvgSttlmPties/Pty4/PrcgDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
SctiesFincgModInstr +RcvgSttlmPties ++Pty4 +++PrcgDt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/PrcgDt[0..1]/DtTm[1..1] X-path: /Document/SctiesFincgModInstr/RcvgSttlmPties/Pty4/PrcgDt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
SctiesFincgModInstr +RcvgSttlmPties ++Pty4	tag PrcgId type RestrictedFINXMax16Text fullName ProcessingIdentification path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/PrcgId[0..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +RcvgSttlmPties ++Pty4	tag AddtlInf type PartyTextInformation3 fullName AdditionalInformation path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/AddtlInf[0..1] X-path: /Document/SctiesFincgModInstr/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/SctiesFincgModInstr/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.
SctiesFincgModInstr +RcvgSttlmPties ++Pty4 +++AddtlInf	tag DclrtnDtls type RestrictedFINXMax350Text fullName DeclarationDetails path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +RcvgSttlmPties ++Pty4 +++AddtlInf	tag PtyCtctDtls type RestrictedFINXMax140Text fullName PartyContactDetails path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +RcvgSttlmPties ++Pty4 +++AddtlInf	tag RegnDtls type RestrictedFINXMax350Text fullName RegistrationDetails path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/AddtlInf[0..1]/RegnDtls[0..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +RcvgSttlmPties	tag Pty5 type PartyIdentificationAndAccount131 fullName Party5 path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1] X-path: /Document/SctiesFincgModInstr/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/SctiesFincgModInstr/RcvgSttlmPties/Pty5 [Sequence] Id Identification LEI LEI AltrnId Alternate Identification SfkpgAcct Safekeeping Account PrcgDt Processing Date PrcgId Processing Identification AddtlInf Additional Information
SctiesFincgModInstr +RcvgSttlmPties ++Pty5	tag Id type PartyIdentification104Choice fullName Identification path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1] X-path: /Document/SctiesFincgModInstr/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/SctiesFincgModInstr/RcvgSttlmPties/Pty5/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SctiesFincgModInstr +RcvgSttlmPties ++Pty5 +++Id	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/AnyBIC[1..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +RcvgSttlmPties ++Pty5 +++Id	tag PrtryId type GenericIdentification84 fullName ProprietaryIdentification path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesFincgModInstr/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/SctiesFincgModInstr/RcvgSttlmPties/Pty5/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgModInstr +RcvgSttlmPties ++Pty5 +++Id ++++PrtryId	tag Id type RestrictedFINXMax34Text fullName Identification path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +RcvgSttlmPties ++Pty5 +++Id ++++PrtryId	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +RcvgSttlmPties ++Pty5 +++Id ++++PrtryId	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +RcvgSttlmPties ++Pty5 +++Id	tag NmAndAdr type NameAndAddress12 fullName NameAndAddress path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesFincgModInstr/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/SctiesFincgModInstr/RcvgSttlmPties/Pty5/Id/NmAndAdr [Sequence] Nm Name
SctiesFincgModInstr +RcvgSttlmPties ++Pty5 +++Id ++++NmAndAdr	tag Nm type RestrictedFINXMax140Text fullName Name path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +RcvgSttlmPties ++Pty5	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/LEI[0..1] X-path: /Document/SctiesFincgModInstr/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)".
SctiesFincgModInstr +RcvgSttlmPties ++Pty5	tag AltrnId type AlternatePartyIdentification9 fullName AlternateIdentification path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/AltrnId[0..1] X-path: /Document/SctiesFincgModInstr/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/SctiesFincgModInstr/RcvgSttlmPties/Pty5/AltrnId [Sequence] IdTp Identification Type Ctry Country AltrnId Alternate Identification
SctiesFincgModInstr +RcvgSttlmPties ++Pty5 +++AltrnId	tag IdTp type IdentificationType44Choice fullName IdentificationType path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/AltrnId[0..1]/IdTp[1..1] X-path: /Document/SctiesFincgModInstr/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/SctiesFincgModInstr/RcvgSttlmPties/Pty5/AltrnId/IdTp [Choice] Cd Code Prtry Proprietary
SctiesFincgModInstr +RcvgSttlmPties ++Pty5 +++AltrnId ++++IdTp	tag Cd type TypeOfIdentification1Code fullName Code path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +RcvgSttlmPties ++Pty5 +++AltrnId ++++IdTp	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1] X-path: /Document/SctiesFincgModInstr/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/SctiesFincgModInstr/RcvgSttlmPties/Pty5/AltrnId/IdTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgModInstr +RcvgSttlmPties ++Pty5 +++AltrnId ++++IdTp +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +RcvgSttlmPties ++Pty5 +++AltrnId ++++IdTp +++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +RcvgSttlmPties ++Pty5 +++AltrnId ++++IdTp +++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +RcvgSttlmPties ++Pty5 +++AltrnId	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/AltrnId[0..1]/Ctry[1..1] X-path: /Document/SctiesFincgModInstr/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).
SctiesFincgModInstr +RcvgSttlmPties ++Pty5 +++AltrnId	tag AltrnId type RestrictedFINXMax30Text fullName AlternateIdentification path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/AltrnId[0..1]/AltrnId[1..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +RcvgSttlmPties ++Pty5	tag SfkpgAcct type SecuritiesAccount27 fullName SafekeepingAccount path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1] X-path: /Document/SctiesFincgModInstr/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/SctiesFincgModInstr/RcvgSttlmPties/Pty5/SfkpgAcct [Sequence] Id Identification Tp Type Nm Name
SctiesFincgModInstr +RcvgSttlmPties ++Pty5 +++SfkpgAcct	tag Id type RestrictedFINXMax35Text fullName Identification path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Id[1..1] X-path: /Document/SctiesFincgModInstr/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.”.
SctiesFincgModInstr +RcvgSttlmPties ++Pty5 +++SfkpgAcct	tag Tp type GenericIdentification47 fullName Type path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Tp[0..1] X-path: /Document/SctiesFincgModInstr/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/SctiesFincgModInstr/RcvgSttlmPties/Pty5/SfkpgAcct/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesFincgModInstr +RcvgSttlmPties ++Pty5 +++SfkpgAcct ++++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Id[1..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +RcvgSttlmPties ++Pty5 +++SfkpgAcct ++++Tp	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Issr[1..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +RcvgSttlmPties ++Pty5 +++SfkpgAcct ++++Tp	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Tp[0..1]/SchmeNm[0..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +RcvgSttlmPties ++Pty5 +++SfkpgAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Nm[0..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +RcvgSttlmPties ++Pty5	tag PrcgDt type DateAndDateTimeChoice fullName ProcessingDate path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/PrcgDt[0..1] X-path: /Document/SctiesFincgModInstr/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/SctiesFincgModInstr/RcvgSttlmPties/Pty5/PrcgDt [Choice] Dt Date DtTm Date Time
SctiesFincgModInstr +RcvgSttlmPties ++Pty5 +++PrcgDt	tag Dt type ISODate fullName Date path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/PrcgDt[0..1]/Dt[1..1] X-path: /Document/SctiesFincgModInstr/RcvgSttlmPties/Pty5/PrcgDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
SctiesFincgModInstr +RcvgSttlmPties ++Pty5 +++PrcgDt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/PrcgDt[0..1]/DtTm[1..1] X-path: /Document/SctiesFincgModInstr/RcvgSttlmPties/Pty5/PrcgDt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
SctiesFincgModInstr +RcvgSttlmPties ++Pty5	tag PrcgId type RestrictedFINXMax16Text fullName ProcessingIdentification path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/PrcgId[0..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +RcvgSttlmPties ++Pty5	tag AddtlInf type PartyTextInformation3 fullName AdditionalInformation path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/AddtlInf[0..1] X-path: /Document/SctiesFincgModInstr/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/SctiesFincgModInstr/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.
SctiesFincgModInstr +RcvgSttlmPties ++Pty5 +++AddtlInf	tag DclrtnDtls type RestrictedFINXMax350Text fullName DeclarationDetails path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +RcvgSttlmPties ++Pty5 +++AddtlInf	tag PtyCtctDtls type RestrictedFINXMax140Text fullName PartyContactDetails path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +RcvgSttlmPties ++Pty5 +++AddtlInf	tag RegnDtls type RestrictedFINXMax350Text fullName RegistrationDetails path: /Document[1..1]/SctiesFincgModInstr[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/AddtlInf[0..1]/RegnDtls[0..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr	tag OpngSttlmAmt type AmountAndDirection66 path: /Document[1..1]/SctiesFincgModInstr[1..1]/OpngSttlmAmt[0..1] X-path: /Document/SctiesFincgModInstr/OpngSttlmAmt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Amount of money debited or credited on the books of an account servicer. Elements: Document/SctiesFincgModInstr/OpngSttlmAmt [Sequence] Amt Amount CdtDbtInd Credit Debit Indicator OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount FXDtls Foreign Exchange Details
SctiesFincgModInstr +OpngSttlmAmt	tag Amt type RestrictedFINActiveCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesFincgModInstr[1..1]/OpngSttlmAmt[0..1]/Amt[1..1] X-path: /Document/SctiesFincgModInstr/OpngSttlmAmt/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}
SctiesFincgModInstr +OpngSttlmAmt	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/SctiesFincgModInstr[1..1]/OpngSttlmAmt[0..1]/CdtDbtInd[0..1] X-path: /Document/SctiesFincgModInstr/OpngSttlmAmt/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.
SctiesFincgModInstr +OpngSttlmAmt	tag OrgnlCcyAndOrdrdAmt type RestrictedFINActiveOrHistoricCurrencyAndAmount fullName OriginalCurrencyAndOrderedAmount path: /Document[1..1]/SctiesFincgModInstr[1..1]/OpngSttlmAmt[0..1]/OrgnlCcyAndOrdrdAmt[0..1] X-path: /Document/SctiesFincgModInstr/OpngSttlmAmt/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}
SctiesFincgModInstr +OpngSttlmAmt	tag FXDtls type ForeignExchangeTerms27 fullName ForeignExchangeDetails path: /Document[1..1]/SctiesFincgModInstr[1..1]/OpngSttlmAmt[0..1]/FXDtls[0..1] X-path: /Document/SctiesFincgModInstr/OpngSttlmAmt/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/SctiesFincgModInstr/OpngSttlmAmt/FXDtls [Sequence] UnitCcy Unit Currency QtdCcy Quoted Currency XchgRate Exchange Rate RsltgAmt Resulting Amount
SctiesFincgModInstr +OpngSttlmAmt ++FXDtls	tag UnitCcy type ActiveCurrencyCode fullName UnitCurrency path: /Document[1..1]/SctiesFincgModInstr[1..1]/OpngSttlmAmt[0..1]/FXDtls[0..1]/UnitCcy[1..1] X-path: /Document/SctiesFincgModInstr/OpngSttlmAmt/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.
SctiesFincgModInstr +OpngSttlmAmt ++FXDtls	tag QtdCcy type ActiveCurrencyCode fullName QuotedCurrency path: /Document[1..1]/SctiesFincgModInstr[1..1]/OpngSttlmAmt[0..1]/FXDtls[0..1]/QtdCcy[1..1] X-path: /Document/SctiesFincgModInstr/OpngSttlmAmt/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.
SctiesFincgModInstr +OpngSttlmAmt ++FXDtls	tag XchgRate type BaseOneRate fullName ExchangeRate path: /Document[1..1]/SctiesFincgModInstr[1..1]/OpngSttlmAmt[0..1]/FXDtls[0..1]/XchgRate[1..1] X-path: /Document/SctiesFincgModInstr/OpngSttlmAmt/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%.
SctiesFincgModInstr +OpngSttlmAmt ++FXDtls	tag RsltgAmt type RestrictedFINActiveCurrencyAndAmount fullName ResultingAmount path: /Document[1..1]/SctiesFincgModInstr[1..1]/OpngSttlmAmt[0..1]/FXDtls[0..1]/RsltgAmt[1..1] X-path: /Document/SctiesFincgModInstr/OpngSttlmAmt/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}
SctiesFincgModInstr	tag SplmtryData type SupplementaryData1 path: /Document[1..1]/SctiesFincgModInstr[1..1]/SplmtryData[0..unbounded] X-path: /Document/SctiesFincgModInstr/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/SctiesFincgModInstr/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.
SctiesFincgModInstr +SplmtryData	tag PlcAndNm type Max350Text fullName PlaceAndName path: /Document[1..1]/SctiesFincgModInstr[1..1]/SplmtryData[0..unbounded]/PlcAndNm[0..1] X-path: /Document/SctiesFincgModInstr/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.
SctiesFincgModInstr +SplmtryData	tag Envlp type SupplementaryDataEnvelope1 fullName Envelope path: /Document[1..1]/SctiesFincgModInstr[1..1]/SplmtryData[0..unbounded]/Envlp[1..1] X-path: /Document/SctiesFincgModInstr/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/SctiesFincgModInstr/SplmtryData/Envlp [Sequence]