tag Document type Document path: /Document[1..1] X-path: /Document mode: minOccurs 1 maxOccurs 1 Elements: Document [Sequence] SctiesSttlmTxModReqStsAdvc
	tag SctiesSttlmTxModReqStsAdvc type SecuritiesSettlementTransactionModificationRequestStatusAdviceV01 fullName SecuritiesSettlementTransactionModificationRequestStatusAdviceV01 path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Message Definition Scope An account servicer sends a SecuritiesSettlementTransactionModificationRequestStatusAdvice to an account owner to advise the status of a SecuritiesSettlementModificationRequest message previously sent by the account owner. The account servicer may be: - a central securities depository or another settlement market infrastructure managing securities settlement transactions on behalf of their participants - an custodian acting as an accounting and/or settlement agent. Usage The message may also be used to: - re-send a message sent by the account owner to the account servicer, - provide a third party with a copy of a message being sent by the account owner for information, - re-send to a third party a copy of a message being sent by the account owner for information using the relevant elements in the Business Application Header. ISO 15022 - 20022 Coexistence This ISO 20022 message is reversed engineered from ISO 15022. Both standards will coexist for a certain number of years. Until this coexistence period ends, the usage of certain data types is restricted to ensure interoperability between ISO 15022 and 20022 users. Compliance to these rules is mandatory in a coexistence environment. The coexistence restrictions are described in a Textual Rule linked to the Message Items they concern. These coexistence textual rules are clearly identified as follows: “CoexistenceXxxxRule”. Building Block: Name ModificationRequestReference Definition Reference to the unambiguous identification of the cancellation request as per the account owner. Building Block: Name AccountOwner Definition Party that legally owns the account. Building Block: Name SafekeepingAccount Definition Account to or from which a securities entry is made. Building Block: Name TransactionIdentification Definition Provides unambiguous transaction identification information. Building Block: Name ModificationProcessingStatus Definition Provides details on the processing status of the request. Building Block: Name TransactionDetails Definition Identifies the details of the transaction. Building Block: Name SupplementaryData Definition Additional information that cannot be captured in the structured elements and/or any other specific block.
SctiesSttlmTxModReqStsAdvc	tag ModReqRef type Identification1 path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/ModReqRef[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/ModReqRef mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Unique identifier of a document, message or transaction. Elements: Document/SctiesSttlmTxModReqStsAdvc/ModReqRef [Sequence] Id Identification Constraint: Name CoexistenceIdentificationRule Definition During ISO 15022 – 20022 coexistence, all transaction and document identifications or references must be 16 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesSttlmTxModReqStsAdvc +ModReqRef	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/ModReqRef[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/ModReqRef/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique identifier of a document, message or transaction.
SctiesSttlmTxModReqStsAdvc	tag AcctOwnr type PartyIdentification36Choice path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/AcctOwnr[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/AcctOwnr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Choice of identification of a party. Elements: Document/SctiesSttlmTxModReqStsAdvc/AcctOwnr [Choice] AnyBIC Any BIC PrtryId Proprietary Identification Constraint: Name CoexistencePartyProprietaryIdentificationRule Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesSttlmTxModReqStsAdvc +AcctOwnr	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/AcctOwnr[0..1]/AnyBIC[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/AcctOwnr/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesSttlmTxModReqStsAdvc +AcctOwnr	tag PrtryId type GenericIdentification19 fullName ProprietaryIdentification path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/AcctOwnr[0..1]/PrtryId[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/AcctOwnr/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxModReqStsAdvc/AcctOwnr/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmTxModReqStsAdvc +AcctOwnr ++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/AcctOwnr[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/AcctOwnr/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxModReqStsAdvc +AcctOwnr ++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/AcctOwnr[0..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/AcctOwnr/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxModReqStsAdvc +AcctOwnr ++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/AcctOwnr[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/AcctOwnr/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxModReqStsAdvc	tag SfkpgAcct type SecuritiesAccount13 path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/SfkpgAcct[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/SfkpgAcct mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Account to or from which a securities entry is made. Elements: Document/SctiesSttlmTxModReqStsAdvc/SfkpgAcct [Sequence] Id Identification Tp Type Nm Name
SctiesSttlmTxModReqStsAdvc +SfkpgAcct	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/SfkpgAcct[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/SfkpgAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unambiguous identification for the account between the account owner and the account servicer.”.
SctiesSttlmTxModReqStsAdvc +SfkpgAcct	tag Tp type GenericIdentification20 fullName Type path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/SfkpgAcct[1..1]/Tp[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/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/SctiesSttlmTxModReqStsAdvc/SfkpgAcct/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmTxModReqStsAdvc +SfkpgAcct ++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/SfkpgAcct[1..1]/Tp[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/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.
SctiesSttlmTxModReqStsAdvc +SfkpgAcct ++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/SfkpgAcct[1..1]/Tp[0..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/SfkpgAcct/Tp/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxModReqStsAdvc +SfkpgAcct ++Tp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/SfkpgAcct[1..1]/Tp[0..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/SfkpgAcct/Tp/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxModReqStsAdvc +SfkpgAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/SfkpgAcct[1..1]/Nm[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/SfkpgAcct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Description of the account.
SctiesSttlmTxModReqStsAdvc	tag TxId type TransactionIdentifications18 path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxId[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Unique identifier of a document, message or transaction. Elements: Document/SctiesSttlmTxModReqStsAdvc/TxId [Sequence] AcctOwnrTxId Account Owner Transaction Identification AcctSvcrTxId Account Servicer Transaction Identification MktInfrstrctrTxId Market Infrastructure Transaction Identification PrcrTxId Processor Transaction Identification OthrId Other Identification Constraint: Name NoAccountOwnerTransactionIdentificationRule Definition If no reference is available for the AccountOwnerTransactionIdentification, for example, the transaction was sent by fax, then the AccountOwnerTransactionIdentification must be NONREF. Constraint: Name CoexistenceIdentificationRule Definition During ISO 15022 – 20022 coexistence, all transaction and document identifications or references must be 16 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’. Constraint: Name AccountOwnerTransactionIdentificationComplexRule Definition If no reference is available for the AccountOwnerTransactionIdentification, for example then the AccountOwnerTransactionIdentification must be NONREF and at least one of the other references must be present.
SctiesSttlmTxModReqStsAdvc +TxId	tag AcctOwnrTxId type Max35Text fullName AccountOwnerTransactionIdentification path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxId[0..1]/AcctOwnrTxId[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxId/AcctOwnrTxId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Account Owner Transaction Identification ISO Element Definition Unambiguous identification of the transaction as known by the account owner (or the instructing party managing the account).
SctiesSttlmTxModReqStsAdvc +TxId	tag AcctSvcrTxId type Max35Text fullName AccountServicerTransactionIdentification path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxId[0..1]/AcctSvcrTxId[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxId/AcctSvcrTxId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Account Servicer Transaction Identification ISO Element Definition Unambiguous identification of the transaction as known by the account servicer.
SctiesSttlmTxModReqStsAdvc +TxId	tag MktInfrstrctrTxId type Max35Text fullName MarketInfrastructureTransactionIdentification path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxId[0..1]/MktInfrstrctrTxId[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxId/MktInfrstrctrTxId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Market Infrastructure Transaction Identification ISO Element Definition Identification of a transaction assigned by a market infrastructure other than a central securities depository, for example, Target2-Securities.
SctiesSttlmTxModReqStsAdvc +TxId	tag PrcrTxId type Max35Text fullName ProcessorTransactionIdentification path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxId[0..1]/PrcrTxId[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxId/PrcrTxId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Processor Transaction Identification ISO Element Definition Identification of the transaction assigned by the processor of the instruction other than the account owner the account servicer and the market infrastructure.
SctiesSttlmTxModReqStsAdvc +TxId	tag OthrId type Max35Text fullName OtherIdentification path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxId[0..1]/OthrId[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxId/OthrId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Other Identification ISO Element Definition Reference to a transaction that cannot be identified using a standard reference element present in the message.
SctiesSttlmTxModReqStsAdvc	tag ModPrcgSts type ModificationProcessingStatus2Choice path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/ModPrcgSts[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/ModPrcgSts mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Choice of format for the processing status. Elements: Document/SctiesSttlmTxModReqStsAdvc/ModPrcgSts [Choice] AckdAccptd Acknowledged Accepted PdgPrcg Pending Processing Dnd Denied Rjctd Rejected Rprd Repaired Modfd Modified Prtry Proprietary
SctiesSttlmTxModReqStsAdvc +ModPrcgSts	tag AckdAccptd type AcknowledgedAcceptedStatus14Choice fullName AcknowledgedAccepted path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/ModPrcgSts[1..1]/AckdAccptd[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/ModPrcgSts/AckdAccptd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Acknowledged Accepted ISO Type Definition Specifies whether the status is provided with a reason or not. Elements: Document/SctiesSttlmTxModReqStsAdvc/ModPrcgSts/AckdAccptd [Choice] NoSpcfdRsn No Specified Reason Rsn Reason
SctiesSttlmTxModReqStsAdvc +ModPrcgSts ++AckdAccptd	tag NoSpcfdRsn type NoReasonCode fullName NoSpecifiedReason path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/ModPrcgSts[1..1]/AckdAccptd[1..1]/NoSpcfdRsn[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/ModPrcgSts/AckdAccptd/NoSpcfdRsn mode: Choice minOccurs 1 maxOccurs 1 Enumeration: NORE Definition No reason to report or no reason available to report. Name NoReason ISO Definition No reason to report or no reason available to report. ISO Name NoReason Documentation: ISO Element Name No Specified Reason ISO Type Definition Specifies that there is no reason available.
SctiesSttlmTxModReqStsAdvc +ModPrcgSts ++AckdAccptd	tag Rsn type AcknowledgementReason7 fullName Reason path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/ModPrcgSts[1..1]/AckdAccptd[1..1]/Rsn[1..unbounded] X-path: /Document/SctiesSttlmTxModReqStsAdvc/ModPrcgSts/AckdAccptd/Rsn mode: Choice minOccurs 1 maxOccurs unbounded Documentation: ISO Element Name Reason ISO Type Definition The status of an instruction, advice or request. Elements: Document/SctiesSttlmTxModReqStsAdvc/ModPrcgSts/AckdAccptd/Rsn [Sequence] Cd Code AddtlRsnInf Additional Reason Information
SctiesSttlmTxModReqStsAdvc +ModPrcgSts ++AckdAccptd +++Rsn	tag Cd type AcknowledgementReason9Choice fullName Code path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/ModPrcgSts[1..1]/AckdAccptd[1..1]/Rsn[1..unbounded]/Cd[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/ModPrcgSts/AckdAccptd/Rsn/Cd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Code ISO Element Definition Choice of format for the acknowledgement reason. ISO Type Definition Choice of format for the acknowledgement reason. Elements: Document/SctiesSttlmTxModReqStsAdvc/ModPrcgSts/AckdAccptd/Rsn/Cd [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxModReqStsAdvc +ModPrcgSts ++AckdAccptd +++Rsn ++++Cd	tag Cd type AcknowledgementReason6Code fullName Code path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/ModPrcgSts[1..1]/AckdAccptd[1..1]/Rsn[1..unbounded]/Cd[1..1]/Cd[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/ModPrcgSts/AckdAccptd/Rsn/Cd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ADEA Definition Received after the account servicer's deadline. Processed on best effort basis. Name AccountServicerDeadlineMissed ISO Definition Received after the account servicer's deadline. Processed on best effort basis. ISO Name AccountServicerDeadlineMissed SMPG Definition Instruction is accepted but does not comply with the market practice rule published for the concerned market or process. Name MarketPracticeRuleDiscrepency ISO Definition Instruction is accepted but does not comply with the market practice rule published for the concerned market or process. ISO Name MarketPracticeRuleDiscrepency OTHR Definition Other. See Narrative. Name Other ISO Definition Other. See Narrative. ISO Name Other NSTP Definition Instruction was not straight through processing and had to be processed manually. Name NotStraightThroughProcessing ISO Definition Instruction was not straight through processing and had to be processed manually. ISO Name NotStraightThroughProcessing LATE Definition Instruction was received after market deadline. Name MarketDeadlineMissed ISO Definition Instruction was received after market deadline. ISO Name MarketDeadlineMissed Documentation: ISO Element Name Code ISO Type Definition Specifies additional information about the processed instruction.
SctiesSttlmTxModReqStsAdvc +ModPrcgSts ++AckdAccptd +++Rsn ++++Cd	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/ModPrcgSts[1..1]/AckdAccptd[1..1]/Rsn[1..unbounded]/Cd[1..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/ModPrcgSts/AckdAccptd/Rsn/Cd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxModReqStsAdvc/ModPrcgSts/AckdAccptd/Rsn/Cd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmTxModReqStsAdvc +ModPrcgSts ++AckdAccptd +++Rsn ++++Cd +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/ModPrcgSts[1..1]/AckdAccptd[1..1]/Rsn[1..unbounded]/Cd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/ModPrcgSts/AckdAccptd/Rsn/Cd/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxModReqStsAdvc +ModPrcgSts ++AckdAccptd +++Rsn ++++Cd +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/ModPrcgSts[1..1]/AckdAccptd[1..1]/Rsn[1..unbounded]/Cd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/ModPrcgSts/AckdAccptd/Rsn/Cd/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxModReqStsAdvc +ModPrcgSts ++AckdAccptd +++Rsn ++++Cd +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/ModPrcgSts[1..1]/AckdAccptd[1..1]/Rsn[1..unbounded]/Cd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/ModPrcgSts/AckdAccptd/Rsn/Cd/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxModReqStsAdvc +ModPrcgSts ++AckdAccptd +++Rsn	tag AddtlRsnInf type Max210Text fullName AdditionalReasonInformation path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/ModPrcgSts[1..1]/AckdAccptd[1..1]/Rsn[1..unbounded]/AddtlRsnInf[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/ModPrcgSts/AckdAccptd/Rsn/AddtlRsnInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 210 Documentation: ISO Element Name Additional Reason Information ISO Element Definition Provides additional reason information that cannot be provided in a structured field.
SctiesSttlmTxModReqStsAdvc +ModPrcgSts	tag PdgPrcg type PendingProcessingStatus7Choice fullName PendingProcessing path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/ModPrcgSts[1..1]/PdgPrcg[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/ModPrcgSts/PdgPrcg mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Pending Processing ISO Type Definition Specifies whether the status is provided with a reason or not. Elements: Document/SctiesSttlmTxModReqStsAdvc/ModPrcgSts/PdgPrcg [Choice] NoSpcfdRsn No Specified Reason Rsn Reason
SctiesSttlmTxModReqStsAdvc +ModPrcgSts ++PdgPrcg	tag NoSpcfdRsn type NoReasonCode fullName NoSpecifiedReason path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/ModPrcgSts[1..1]/PdgPrcg[1..1]/NoSpcfdRsn[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/ModPrcgSts/PdgPrcg/NoSpcfdRsn mode: Choice minOccurs 1 maxOccurs 1 Enumeration: NORE Definition No reason to report or no reason available to report. Name NoReason ISO Definition No reason to report or no reason available to report. ISO Name NoReason Documentation: ISO Element Name No Specified Reason ISO Type Definition Specifies that there is no reason available.
SctiesSttlmTxModReqStsAdvc +ModPrcgSts ++PdgPrcg	tag Rsn type PendingProcessingReason5 fullName Reason path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/ModPrcgSts[1..1]/PdgPrcg[1..1]/Rsn[1..unbounded] X-path: /Document/SctiesSttlmTxModReqStsAdvc/ModPrcgSts/PdgPrcg/Rsn mode: Choice minOccurs 1 maxOccurs unbounded Documentation: ISO Element Name Reason ISO Type Definition The status of an instruction, advice or request. Elements: Document/SctiesSttlmTxModReqStsAdvc/ModPrcgSts/PdgPrcg/Rsn [Sequence] Cd Code AddtlRsnInf Additional Reason Information
SctiesSttlmTxModReqStsAdvc +ModPrcgSts ++PdgPrcg +++Rsn	tag Cd type PendingProcessingReason5Choice fullName Code path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/ModPrcgSts[1..1]/PdgPrcg[1..1]/Rsn[1..unbounded]/Cd[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/ModPrcgSts/PdgPrcg/Rsn/Cd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Code ISO Element Definition Specifies the reason why the instruction has a pending processing status. ISO Type Definition Choice of format for the pending processing reason. Elements: Document/SctiesSttlmTxModReqStsAdvc/ModPrcgSts/PdgPrcg/Rsn/Cd [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxModReqStsAdvc +ModPrcgSts ++PdgPrcg +++Rsn ++++Cd	tag Cd type PendingProcessingReason3Code fullName Code path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/ModPrcgSts[1..1]/PdgPrcg[1..1]/Rsn[1..unbounded]/Cd[1..1]/Cd[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/ModPrcgSts/PdgPrcg/Rsn/Cd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ADEA Definition Instruction was received after the account servicer's deadline. Processed on best effort basis. Name AccountServicerDeadlineMissed ISO Definition Instruction was received after the account servicer's deadline. Processed on best effort basis. ISO Name AccountServicerDeadlineMissed BLOC Definition Your account is blocked, no instruction can settle over the account. Name AccountBlocked ISO Definition Your account is blocked, no instruction can settle over the account. ISO Name AccountBlocked MUNO Definition Quantity instructed is not a multiple of an existing settlement quantity lot for the financial instrument. Name MultipleSettlementAmount ISO Definition Quantity instructed is not a multiple of an existing settlement quantity lot for the financial instrument. ISO Name MultipleSettlementAmount NEXT Definition Next process is launched. No processing pending problems to be reported. Name NextProcess ISO Definition Next process is launched. No processing pending problems to be reported. ISO Name NextProcess MINO Definition Quantity instructed is lower than the minimum existing settlement quantity for the financial instrument. Name MinimumSettlementAmount ISO Definition Quantity instructed is lower than the minimum existing settlement quantity for the financial instrument. ISO Name MinimumSettlementAmount OTHR Definition Other. See Narrative. Name Other ISO Definition Other. See Narrative. ISO Name Other DENO Definition Quantity instructed does not match the denomination available/deliverable. Physical securities need to be obtained in deliverable denominated quantities. Name UnavailableDeliverableDenominatedQuantity ISO Definition Quantity instructed does not match the denomination available/deliverable. Physical securities need to be obtained in deliverable denominated quantities. ISO Name UnavailableDeliverableDenominatedQuantity CERT Definition Certificate number error. Name WrongCertificatesNumbers ISO Definition Certificate number error. ISO Name WrongCertificatesNumbers Documentation: ISO Element Name Code ISO Type Definition Specifies the reason the transaction/instruction is failing settlement. Settlement on the instructed settlement date is no longer possible.
SctiesSttlmTxModReqStsAdvc +ModPrcgSts ++PdgPrcg +++Rsn ++++Cd	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/ModPrcgSts[1..1]/PdgPrcg[1..1]/Rsn[1..unbounded]/Cd[1..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/ModPrcgSts/PdgPrcg/Rsn/Cd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxModReqStsAdvc/ModPrcgSts/PdgPrcg/Rsn/Cd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmTxModReqStsAdvc +ModPrcgSts ++PdgPrcg +++Rsn ++++Cd +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/ModPrcgSts[1..1]/PdgPrcg[1..1]/Rsn[1..unbounded]/Cd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/ModPrcgSts/PdgPrcg/Rsn/Cd/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxModReqStsAdvc +ModPrcgSts ++PdgPrcg +++Rsn ++++Cd +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/ModPrcgSts[1..1]/PdgPrcg[1..1]/Rsn[1..unbounded]/Cd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/ModPrcgSts/PdgPrcg/Rsn/Cd/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxModReqStsAdvc +ModPrcgSts ++PdgPrcg +++Rsn ++++Cd +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/ModPrcgSts[1..1]/PdgPrcg[1..1]/Rsn[1..unbounded]/Cd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/ModPrcgSts/PdgPrcg/Rsn/Cd/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxModReqStsAdvc +ModPrcgSts ++PdgPrcg +++Rsn	tag AddtlRsnInf type Max210Text fullName AdditionalReasonInformation path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/ModPrcgSts[1..1]/PdgPrcg[1..1]/Rsn[1..unbounded]/AddtlRsnInf[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/ModPrcgSts/PdgPrcg/Rsn/AddtlRsnInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 210 Documentation: ISO Element Name Additional Reason Information ISO Element Definition Provides additional reason information that cannot be provided in a structured field.
SctiesSttlmTxModReqStsAdvc +ModPrcgSts	tag Dnd type DeniedStatus6Choice fullName Denied path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/ModPrcgSts[1..1]/Dnd[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/ModPrcgSts/Dnd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Denied ISO Type Definition Specifies whether the status is provided with a reason or not. Elements: Document/SctiesSttlmTxModReqStsAdvc/ModPrcgSts/Dnd [Choice] NoSpcfdRsn No Specified Reason Rsn Reason
SctiesSttlmTxModReqStsAdvc +ModPrcgSts ++Dnd	tag NoSpcfdRsn type NoReasonCode fullName NoSpecifiedReason path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/ModPrcgSts[1..1]/Dnd[1..1]/NoSpcfdRsn[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/ModPrcgSts/Dnd/NoSpcfdRsn mode: Choice minOccurs 1 maxOccurs 1 Enumeration: NORE Definition No reason to report or no reason available to report. Name NoReason ISO Definition No reason to report or no reason available to report. ISO Name NoReason Documentation: ISO Element Name No Specified Reason ISO Type Definition Specifies that there is no reason available.
SctiesSttlmTxModReqStsAdvc +ModPrcgSts ++Dnd	tag Rsn type DeniedReason2 fullName Reason path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/ModPrcgSts[1..1]/Dnd[1..1]/Rsn[1..unbounded] X-path: /Document/SctiesSttlmTxModReqStsAdvc/ModPrcgSts/Dnd/Rsn mode: Choice minOccurs 1 maxOccurs unbounded Documentation: ISO Element Name Reason ISO Type Definition The status of an instruction, advice or request. Elements: Document/SctiesSttlmTxModReqStsAdvc/ModPrcgSts/Dnd/Rsn [Sequence] Cd Code AddtlRsnInf Additional Reason Information
SctiesSttlmTxModReqStsAdvc +ModPrcgSts ++Dnd +++Rsn	tag Cd type DeniedReason2Choice fullName Code path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/ModPrcgSts[1..1]/Dnd[1..1]/Rsn[1..unbounded]/Cd[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/ModPrcgSts/Dnd/Rsn/Cd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Code ISO Element Definition Specifies the reason why the request has a denied status. ISO Type Definition Choice of format for the denied reason. Elements: Document/SctiesSttlmTxModReqStsAdvc/ModPrcgSts/Dnd/Rsn/Cd [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxModReqStsAdvc +ModPrcgSts ++Dnd +++Rsn ++++Cd	tag Cd type DeniedReason4Code fullName Code path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/ModPrcgSts[1..1]/Dnd[1..1]/Rsn[1..unbounded]/Cd[1..1]/Cd[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/ModPrcgSts/Dnd/Rsn/Cd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ADEA Definition Received after the account servicer's deadline. Name AccountServicerDeadlineMissed ISO Definition Received after the account servicer's deadline. ISO Name AccountServicerDeadlineMissed DCAN Definition Cancellation request was denied since the instruction has already been cancelled. Name DeniedSinceAlreadyCancelled ISO Definition Cancellation request was denied since the instruction has already been cancelled. ISO Name DeniedSinceAlreadyCancelled DPRG Definition Cancellation request was denied because the process of settlement is in progress. Name DeniedSinceInProgress ISO Definition Cancellation request was denied because the process of settlement is in progress. ISO Name DeniedSinceInProgress DREP Definition Cancellation request was denied because the repo was cancelled. Name DeniedSinceRepoEnded ISO Definition Cancellation request was denied because the repo was cancelled. ISO Name DeniedSinceRepoEnded DSET Definition Cancellation request was denied because the instruction was already settled. Name DeniedSinceAlreadySettled ISO Definition Cancellation request was denied because the instruction was already settled. ISO Name DeniedSinceAlreadySettled LATE Definition Received after market deadline. Name MarketDeadlineMissed ISO Definition Received after market deadline. ISO Name MarketDeadlineMissed OTHR Definition Other. See Narrative. Name Other ISO Definition Other. See Narrative. ISO Name Other CDRG Definition Execution is denied due to the execution of a process at the registrar. Name ConditionalRegistrar ISO Definition Execution is denied due to the execution of a process at the registrar. ISO Name ConditionalRegistrar CDCY Definition Execution is denied due to a process linked to the currency of the transaction. Name ConditionalCurrency ISO Definition Execution is denied due to a process linked to the currency of the transaction. ISO Name ConditionalCurrency CDRE Definition Execution is denied due to the execution of a process of realignment at the issuer CSD. Name ConditionalRealignement ISO Definition Execution is denied due to the execution of a process of realignment at the issuer CSD. ISO Name ConditionalRealignement Documentation: ISO Element Name Code ISO Type Definition Specifies the denied reason.
SctiesSttlmTxModReqStsAdvc +ModPrcgSts ++Dnd +++Rsn ++++Cd	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/ModPrcgSts[1..1]/Dnd[1..1]/Rsn[1..unbounded]/Cd[1..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/ModPrcgSts/Dnd/Rsn/Cd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxModReqStsAdvc/ModPrcgSts/Dnd/Rsn/Cd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmTxModReqStsAdvc +ModPrcgSts ++Dnd +++Rsn ++++Cd +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/ModPrcgSts[1..1]/Dnd[1..1]/Rsn[1..unbounded]/Cd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/ModPrcgSts/Dnd/Rsn/Cd/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxModReqStsAdvc +ModPrcgSts ++Dnd +++Rsn ++++Cd +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/ModPrcgSts[1..1]/Dnd[1..1]/Rsn[1..unbounded]/Cd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/ModPrcgSts/Dnd/Rsn/Cd/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxModReqStsAdvc +ModPrcgSts ++Dnd +++Rsn ++++Cd +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/ModPrcgSts[1..1]/Dnd[1..1]/Rsn[1..unbounded]/Cd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/ModPrcgSts/Dnd/Rsn/Cd/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxModReqStsAdvc +ModPrcgSts ++Dnd +++Rsn	tag AddtlRsnInf type Max210Text fullName AdditionalReasonInformation path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/ModPrcgSts[1..1]/Dnd[1..1]/Rsn[1..unbounded]/AddtlRsnInf[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/ModPrcgSts/Dnd/Rsn/AddtlRsnInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 210 Documentation: ISO Element Name Additional Reason Information ISO Element Definition Provides additional reason information that cannot be provided in a structured field.
SctiesSttlmTxModReqStsAdvc +ModPrcgSts	tag Rjctd type RejectionStatus8Choice fullName Rejected path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/ModPrcgSts[1..1]/Rjctd[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/ModPrcgSts/Rjctd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Rejected ISO Type Definition Specifies whether the status is provided with a reason or not. Elements: Document/SctiesSttlmTxModReqStsAdvc/ModPrcgSts/Rjctd [Choice] NoSpcfdRsn No Specified Reason Rsn Reason
SctiesSttlmTxModReqStsAdvc +ModPrcgSts ++Rjctd	tag NoSpcfdRsn type NoReasonCode fullName NoSpecifiedReason path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/ModPrcgSts[1..1]/Rjctd[1..1]/NoSpcfdRsn[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/ModPrcgSts/Rjctd/NoSpcfdRsn mode: Choice minOccurs 1 maxOccurs 1 Enumeration: NORE Definition No reason to report or no reason available to report. Name NoReason ISO Definition No reason to report or no reason available to report. ISO Name NoReason Documentation: ISO Element Name No Specified Reason ISO Type Definition Specifies that there is no reason available.
SctiesSttlmTxModReqStsAdvc +ModPrcgSts ++Rjctd	tag Rsn type RejectionReason11 fullName Reason path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/ModPrcgSts[1..1]/Rjctd[1..1]/Rsn[1..unbounded] X-path: /Document/SctiesSttlmTxModReqStsAdvc/ModPrcgSts/Rjctd/Rsn mode: Choice minOccurs 1 maxOccurs unbounded Documentation: ISO Element Name Reason ISO Type Definition The status of an instruction, advice or request. Elements: Document/SctiesSttlmTxModReqStsAdvc/ModPrcgSts/Rjctd/Rsn [Sequence] Cd Code AddtlRsnInf Additional Reason Information
SctiesSttlmTxModReqStsAdvc +ModPrcgSts ++Rjctd +++Rsn	tag Cd type RejectionReason11Choice fullName Code path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/ModPrcgSts[1..1]/Rjctd[1..1]/Rsn[1..unbounded]/Cd[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/ModPrcgSts/Rjctd/Rsn/Cd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Code ISO Element Definition Reason provided for the status. ISO Type Definition Choice of format for the rejection reason. Elements: Document/SctiesSttlmTxModReqStsAdvc/ModPrcgSts/Rjctd/Rsn/Cd [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxModReqStsAdvc +ModPrcgSts ++Rjctd +++Rsn ++++Cd	tag Cd type RejectionReason31Code fullName Code path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/ModPrcgSts[1..1]/Rjctd[1..1]/Rsn[1..unbounded]/Cd[1..1]/Cd[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/ModPrcgSts/Rjctd/Rsn/Cd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: SAFE Definition Unrecognised or invalid message sender's safekeeping account. Name SafekeepingAccountRejection ISO Definition Unrecognised or invalid message sender's safekeeping account. ISO Name SafekeepingAccountRejection DQUA Definition Unrecognised or invalid instructed quantity. Name QuantityRejection ISO Definition Unrecognised or invalid instructed quantity. ISO Name QuantityRejection ADEA Definition Transaction/instruction received after the account servicer's specified deadline. Name AccountServicerDeadlineMissed ISO Definition Transaction/instruction received after the account servicer's specified deadline. ISO Name AccountServicerDeadlineMissed DSEC Definition Unrecognised or invalid financial instrument identification. Name InvalidSecurity ISO Definition Unrecognised or invalid financial instrument identification. ISO Name InvalidSecurity LATE Definition Received after market deadline. Name MarketDeadlineMissed ISO Definition Received after market deadline. ISO Name MarketDeadlineMissed CASH Definition Unrecognised or invalid cash account. Name CashAccount ISO Definition Unrecognised or invalid cash account. ISO Name CashAccount DDEA Definition Unrecognised or invalid deal price. Name DealPrice ISO Definition Unrecognised or invalid deal price. ISO Name DealPrice DTRD Definition Unrecognised or invalid trade date or requested trade date or future trade date. Name TradeDate ISO Definition Unrecognised or invalid trade date or requested trade date or future trade date. ISO Name TradeDate PLCE Definition Unrecognised or invalid place of trade. Name PlaceOfTrade ISO Definition Unrecognised or invalid place of trade. ISO Name PlaceOfTrade RTGS Definition Not possible to use the RTGS system instructed (NRTG or YRTG). Name ImpossibleToUseTheRTGSSystemInstructed ISO Definition Not possible to use the RTGS system instructed (NRTG or YRTG). ISO Name ImpossibleToUseTheRTGSSystemInstructed NCRR Definition Unrecognised or invalid settlement amount currency. Name SettlementAmountCurrencyRejection ISO Definition Unrecognised or invalid settlement amount currency. ISO Name SettlementAmountCurrencyRejection PHYS Definition Physical settlement is impossible for the instructed financial instrument. Name PhysicalSettlementImpossible ISO Definition Physical settlement is impossible for the instructed financial instrument. ISO Name PhysicalSettlementImpossible REFE Definition Instruction has a reference identical to another previously received instruction. Name ReferenceRejection ISO Definition Instruction has a reference identical to another previously received instruction. ISO Name ReferenceRejection DMON Definition Unrecognised or invalid settlement amount. Name SettlementAmountRejection ISO Definition Unrecognised or invalid settlement amount. ISO Name SettlementAmountRejection MINO Definition Quantity instructed is lower than the minimum existing settlement quantity for the financial instrument. Name MinimumSettlementQuantity ISO Definition Quantity instructed is lower than the minimum existing settlement quantity for the financial instrument. ISO Name MinimumSettlementQuantity BATC Definition Unrecognised or invalid processing batch, that is, daytime/real-time while only possible to settle in overnight batch. Name ProcessingBatchRejection ISO Definition Unrecognised or invalid processing batch, that is, daytime/real-time while only possible to settle in overnight batch. ISO Name ProcessingBatchRejection MUNO Definition Quantity instructed is not a multiple of an existing settlement quantity lot for the financial instrument. Name MultipleSettlementQuantity ISO Definition Quantity instructed is not a multiple of an existing settlement quantity lot for the financial instrument. ISO Name MultipleSettlementQuantity TXST Definition Unrecognised or invalid tax status of the securities instructed. Name TaxStatusRejection ISO Definition Unrecognised or invalid tax status of the securities instructed. ISO Name TaxStatusRejection SETS Definition Unrecognised or invalid settlement system/method instructed. Name SettlementSystemMethodRejection ISO Definition Unrecognised or invalid settlement system/method instructed. ISO Name SettlementSystemMethodRejection IIND Definition Unrecognised, invalid or missing common reference. Name CommonReferenceRejection ISO Definition Unrecognised, invalid or missing common reference. ISO Name CommonReferenceRejection CAEV Definition Corporate action pending on the financial instrument instructed. Name CorporateActionRejection ISO Definition Corporate action pending on the financial instrument instructed. ISO Name CorporateActionRejection CASY Definition Impossible standing arrangements override instruction for the cash settlement system. Name ImpossibleCashSettlementSystem ISO Definition Impossible standing arrangements override instruction for the cash settlement system. ISO Name ImpossibleCashSettlementSystem DDAT Definition Unrecognised or invalid settlement date. Name SettlementDateRejection ISO Definition Unrecognised or invalid settlement date. ISO Name SettlementDateRejection SETR Definition Unrecognised or invalid settlement transaction type. Name SettlementTransactionRejection ISO Definition Unrecognised or invalid settlement transaction type. ISO Name SettlementTransactionRejection SDUT Definition Required stamp duty information is missing. Name LackOfStampDuty ISO Definition Required stamp duty information is missing. ISO Name LackOfStampDuty INPS Definition Unrecognised, invalid or missing place of safekeeping. Name PlaceOfSafekeeping ISO Definition Unrecognised, invalid or missing place of safekeeping. ISO Name PlaceOfSafekeeping OTHR Definition Other. See Narrative. Name Other ISO Definition Other. See Narrative. ISO Name Other ICUS Definition Unrecognised or invalid client of delivering or receiving party 1. Name ReceivingDeliveringParty2 ISO Definition Unrecognised or invalid client of delivering or receiving party 1. ISO Name ReceivingDeliveringParty2 ICAG Definition Unrecognised or invalid participant of delivering or receiving depository. Name ReceivingDeliveringParty1 ISO Definition Unrecognised or invalid participant of delivering or receiving depository. ISO Name ReceivingDeliveringParty1 DEPT Definition Unrecognised or invalid depository. Name ReceivingDeliveringDepository ISO Definition Unrecognised or invalid depository. ISO Name ReceivingDeliveringDepository IEXE Definition Unrecognised or invalid client of delivering or receiving party 2. Name ReceivingDeliveringParty3 ISO Definition Unrecognised or invalid client of delivering or receiving party 2. ISO Name ReceivingDeliveringParty3 INVL Definition Invalid or unrecognized link. Name InvalidLink ISO Definition Invalid or unrecognized link. ISO Name InvalidLink INVB Definition Instruction aims at using an invalid balance. Name InvalidBalance ISO Definition Instruction aims at using an invalid balance. ISO Name InvalidBalance INVN Definition Invalid or unrecognized lot number. Name InvalidLotNumber ISO Definition Invalid or unrecognized lot number. ISO Name InvalidLotNumber VALR Definition Account servicer validation rule rejection. Name InvalidRule ISO Definition Account servicer validation rule rejection. ISO Name InvalidRule Documentation: ISO Element Name Code ISO Type Definition Specifies the reason why the settlement instruction has a rejected status.
SctiesSttlmTxModReqStsAdvc +ModPrcgSts ++Rjctd +++Rsn ++++Cd	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/ModPrcgSts[1..1]/Rjctd[1..1]/Rsn[1..unbounded]/Cd[1..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/ModPrcgSts/Rjctd/Rsn/Cd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxModReqStsAdvc/ModPrcgSts/Rjctd/Rsn/Cd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmTxModReqStsAdvc +ModPrcgSts ++Rjctd +++Rsn ++++Cd +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/ModPrcgSts[1..1]/Rjctd[1..1]/Rsn[1..unbounded]/Cd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/ModPrcgSts/Rjctd/Rsn/Cd/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxModReqStsAdvc +ModPrcgSts ++Rjctd +++Rsn ++++Cd +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/ModPrcgSts[1..1]/Rjctd[1..1]/Rsn[1..unbounded]/Cd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/ModPrcgSts/Rjctd/Rsn/Cd/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxModReqStsAdvc +ModPrcgSts ++Rjctd +++Rsn ++++Cd +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/ModPrcgSts[1..1]/Rjctd[1..1]/Rsn[1..unbounded]/Cd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/ModPrcgSts/Rjctd/Rsn/Cd/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxModReqStsAdvc +ModPrcgSts ++Rjctd +++Rsn	tag AddtlRsnInf type Max210Text fullName AdditionalReasonInformation path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/ModPrcgSts[1..1]/Rjctd[1..1]/Rsn[1..unbounded]/AddtlRsnInf[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/ModPrcgSts/Rjctd/Rsn/AddtlRsnInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 210 Documentation: ISO Element Name Additional Reason Information ISO Element Definition Provides additional reason information that cannot be provided in a structured field.
SctiesSttlmTxModReqStsAdvc +ModPrcgSts	tag Rprd type RepairStatus8Choice fullName Repaired path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/ModPrcgSts[1..1]/Rprd[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/ModPrcgSts/Rprd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Repaired ISO Type Definition Specifies whether the status is provided with a reason or not. Elements: Document/SctiesSttlmTxModReqStsAdvc/ModPrcgSts/Rprd [Choice] NoSpcfdRsn No Specified Reason Rsn Reason
SctiesSttlmTxModReqStsAdvc +ModPrcgSts ++Rprd	tag NoSpcfdRsn type NoReasonCode fullName NoSpecifiedReason path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/ModPrcgSts[1..1]/Rprd[1..1]/NoSpcfdRsn[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/ModPrcgSts/Rprd/NoSpcfdRsn mode: Choice minOccurs 1 maxOccurs 1 Enumeration: NORE Definition No reason to report or no reason available to report. Name NoReason ISO Definition No reason to report or no reason available to report. ISO Name NoReason Documentation: ISO Element Name No Specified Reason ISO Type Definition Specifies that there is no reason available.
SctiesSttlmTxModReqStsAdvc +ModPrcgSts ++Rprd	tag Rsn type RepairReason6 fullName Reason path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/ModPrcgSts[1..1]/Rprd[1..1]/Rsn[1..unbounded] X-path: /Document/SctiesSttlmTxModReqStsAdvc/ModPrcgSts/Rprd/Rsn mode: Choice minOccurs 1 maxOccurs unbounded Documentation: ISO Element Name Reason ISO Type Definition The status of an instruction, advice or request. Elements: Document/SctiesSttlmTxModReqStsAdvc/ModPrcgSts/Rprd/Rsn [Sequence] Cd Code AddtlRsnInf Additional Reason Information
SctiesSttlmTxModReqStsAdvc +ModPrcgSts ++Rprd +++Rsn	tag Cd type RepairReason1Choice fullName Code path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/ModPrcgSts[1..1]/Rprd[1..1]/Rsn[1..unbounded]/Cd[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/ModPrcgSts/Rprd/Rsn/Cd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Code ISO Element Definition Specifies the reason why the instruction/request has a repair status. ISO Type Definition Choice of format for the repair reason. Elements: Document/SctiesSttlmTxModReqStsAdvc/ModPrcgSts/Rprd/Rsn/Cd [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxModReqStsAdvc +ModPrcgSts ++Rprd +++Rsn ++++Cd	tag Cd type RepairReason4Code fullName Code path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/ModPrcgSts[1..1]/Rprd[1..1]/Rsn[1..unbounded]/Cd[1..1]/Cd[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/ModPrcgSts/Rprd/Rsn/Cd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: BATC Definition Unrecognised or invalid processing batch, that is, daytime/real-time while only possible to settle in overnight batch. Name ProcessingBatch ISO Definition Unrecognised or invalid processing batch, that is, daytime/real-time while only possible to settle in overnight batch. ISO Name ProcessingBatch CAEV Definition Corporate action pending on the financial instrument instructed. Name CorporateAction ISO Definition Corporate action pending on the financial instrument instructed. ISO Name CorporateAction CASH Definition Unrecognised or invalid cash account. Name CashAccount ISO Definition Unrecognised or invalid cash account. ISO Name CashAccount CASY Definition Impossible standing arrangements override instruction for the cash settlement system. Name ImpossibleCashSettlementSystem ISO Definition Impossible standing arrangements override instruction for the cash settlement system. ISO Name ImpossibleCashSettlementSystem DDAT Definition Unrecognised or invalid settlement date. Name SettlementDate ISO Definition Unrecognised or invalid settlement date. ISO Name SettlementDate DDEA Definition Unrecognised or invalid deal price. Name DealPrice ISO Definition Unrecognised or invalid deal price. ISO Name DealPrice DMON Definition Unrecognised or invalid settlement amount. Name SettlementAmount ISO Definition Unrecognised or invalid settlement amount. ISO Name SettlementAmount DQUA Definition Unrecognised or invalid settlement quantity. Name Quantity ISO Definition Unrecognised or invalid settlement quantity. ISO Name Quantity DSEC Definition Unrecognised or invalid financial instrument identification. Name Security ISO Definition Unrecognised or invalid financial instrument identification. ISO Name Security DTRD Definition Unrecognised or invalid trade date. Name TradeDate ISO Definition Unrecognised or invalid trade date. ISO Name TradeDate IIND Definition Unrecognised, invalid or missing common reference. Name CommonReference ISO Definition Unrecognised, invalid or missing common reference. ISO Name CommonReference MINO Definition Quantity instructed is lower than the minimum existing settlement quantity for the financial instrument. Name MinimumSettlementQuantity ISO Definition Quantity instructed is lower than the minimum existing settlement quantity for the financial instrument. ISO Name MinimumSettlementQuantity MUNO Definition Quantity instructed is not a multiple of an existing settlement quantity lot for the financial instrument. Name MultipleSettlementQuantity ISO Definition Quantity instructed is not a multiple of an existing settlement quantity lot for the financial instrument. ISO Name MultipleSettlementQuantity NCRR Definition Unrecognised or invalid settlement amount currency. Name SettlementAmountCurrency ISO Definition Unrecognised or invalid settlement amount currency. ISO Name SettlementAmountCurrency PHYS Definition Physical settlement is impossible for the instructed financial instrument. Name PhysicalSettlementImpossible ISO Definition Physical settlement is impossible for the instructed financial instrument. ISO Name PhysicalSettlementImpossible PLCE Definition Unrecognised or invalid place of trade. Name PlaceOfTrade ISO Definition Unrecognised or invalid place of trade. ISO Name PlaceOfTrade REFE Definition Instruction has a reference identical to another previously received instruction. Name Reference ISO Definition Instruction has a reference identical to another previously received instruction. ISO Name Reference RTGS Definition Impossible to use the RTGS system instructed (NRTG or YRTG). Name ImpossibleToUseTheRTGSSystemInstructed ISO Definition Impossible to use the RTGS system instructed (NRTG or YRTG). ISO Name ImpossibleToUseTheRTGSSystemInstructed SAFE Definition Unrecognised or invalid message sender's safekeeping account. Name SafekeepingAccount ISO Definition Unrecognised or invalid message sender's safekeeping account. ISO Name SafekeepingAccount SETR Definition Unrecognised or invalid settlement transaction type. Name SettlementTransaction ISO Definition Unrecognised or invalid settlement transaction type. ISO Name SettlementTransaction SETS Definition Unrecognised or invalid settlement system/method instructed. Name SettlementSystemMethod ISO Definition Unrecognised or invalid settlement system/method instructed. ISO Name SettlementSystemMethod TXST Definition Unrecognised or invalid tax status of the securities instructed. Name TaxStatus ISO Definition Unrecognised or invalid tax status of the securities instructed. ISO Name TaxStatus INPS Definition Unrecognised, invalid or missing Place of Safekeeping. Name PlaceOfSafekeeping ISO Definition Unrecognised, invalid or missing Place of Safekeeping. ISO Name PlaceOfSafekeeping SDUT Definition Required stamp duty information is missing. Name StampDuty ISO Definition Required stamp duty information is missing. ISO Name StampDuty OTHR Definition Other. See Narrative. Name Other ISO Definition Other. See Narrative. ISO Name Other IEXE Definition Client of delivering or receiving party 2 mismatch. Name ReceivingDeliveringParty3 ISO Definition Client of delivering or receiving party 2 mismatch. ISO Name ReceivingDeliveringParty3 ICAG Definition Participant of delivering or receiving depository mismatch. Name ReceivingDeliveringParty1 ISO Definition Participant of delivering or receiving depository mismatch. ISO Name ReceivingDeliveringParty1 DEPT Definition Depository mismatch. Name ReceivingDeliveringDepository ISO Definition Depository mismatch. ISO Name ReceivingDeliveringDepository ICUS Definition Client of delivering or receiving party 1 mismatch. Name ReceivingDeliveringParty2 ISO Definition Client of delivering or receiving party 1 mismatch. ISO Name ReceivingDeliveringParty2 Documentation: ISO Element Name Code ISO Type Definition Specifies the reason why the settlement instruction has a repair status.
SctiesSttlmTxModReqStsAdvc +ModPrcgSts ++Rprd +++Rsn ++++Cd	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/ModPrcgSts[1..1]/Rprd[1..1]/Rsn[1..unbounded]/Cd[1..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/ModPrcgSts/Rprd/Rsn/Cd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxModReqStsAdvc/ModPrcgSts/Rprd/Rsn/Cd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmTxModReqStsAdvc +ModPrcgSts ++Rprd +++Rsn ++++Cd +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/ModPrcgSts[1..1]/Rprd[1..1]/Rsn[1..unbounded]/Cd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/ModPrcgSts/Rprd/Rsn/Cd/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxModReqStsAdvc +ModPrcgSts ++Rprd +++Rsn ++++Cd +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/ModPrcgSts[1..1]/Rprd[1..1]/Rsn[1..unbounded]/Cd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/ModPrcgSts/Rprd/Rsn/Cd/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxModReqStsAdvc +ModPrcgSts ++Rprd +++Rsn ++++Cd +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/ModPrcgSts[1..1]/Rprd[1..1]/Rsn[1..unbounded]/Cd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/ModPrcgSts/Rprd/Rsn/Cd/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxModReqStsAdvc +ModPrcgSts ++Rprd +++Rsn	tag AddtlRsnInf type Max210Text fullName AdditionalReasonInformation path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/ModPrcgSts[1..1]/Rprd[1..1]/Rsn[1..unbounded]/AddtlRsnInf[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/ModPrcgSts/Rprd/Rsn/AddtlRsnInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 210 Documentation: ISO Element Name Additional Reason Information ISO Element Definition Provides additional reason information that cannot be provided in a structured field.
SctiesSttlmTxModReqStsAdvc +ModPrcgSts	tag Modfd type ModificationStatus2Choice fullName Modified path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/ModPrcgSts[1..1]/Modfd[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/ModPrcgSts/Modfd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Modified ISO Type Definition Choice of modification status. Elements: Document/SctiesSttlmTxModReqStsAdvc/ModPrcgSts/Modfd [Choice] NoSpcfdRsn No Specified Reason Rsn Reason
SctiesSttlmTxModReqStsAdvc +ModPrcgSts ++Modfd	tag NoSpcfdRsn type NoReasonCode fullName NoSpecifiedReason path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/ModPrcgSts[1..1]/Modfd[1..1]/NoSpcfdRsn[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/ModPrcgSts/Modfd/NoSpcfdRsn mode: Choice minOccurs 1 maxOccurs 1 Enumeration: NORE Definition No reason to report or no reason available to report. Name NoReason ISO Definition No reason to report or no reason available to report. ISO Name NoReason Documentation: ISO Element Name No Specified Reason ISO Type Definition Specifies that there is no reason available.
SctiesSttlmTxModReqStsAdvc +ModPrcgSts ++Modfd	tag Rsn type ModificationReason2 fullName Reason path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/ModPrcgSts[1..1]/Modfd[1..1]/Rsn[0..unbounded] X-path: /Document/SctiesSttlmTxModReqStsAdvc/ModPrcgSts/Modfd/Rsn mode: Choice minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Reason ISO Type Definition Modification reasons. Elements: Document/SctiesSttlmTxModReqStsAdvc/ModPrcgSts/Modfd/Rsn [Sequence] Cd Code AddtlRsnInf Additional Reason Information
SctiesSttlmTxModReqStsAdvc +ModPrcgSts ++Modfd +++Rsn	tag Cd type ModificationReason2Choice fullName Code path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/ModPrcgSts[1..1]/Modfd[1..1]/Rsn[0..unbounded]/Cd[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/ModPrcgSts/Modfd/Rsn/Cd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Code ISO Element Definition Specifies the reason why the transaction is modified. ISO Type Definition Choice of format for the Modification reason. Elements: Document/SctiesSttlmTxModReqStsAdvc/ModPrcgSts/Modfd/Rsn/Cd [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxModReqStsAdvc +ModPrcgSts ++Modfd +++Rsn ++++Cd	tag Cd type ModifiedStatusReason1Code fullName Code path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/ModPrcgSts[1..1]/Modfd[1..1]/Rsn[0..unbounded]/Cd[1..1]/Cd[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/ModPrcgSts/Modfd/Rsn/Cd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: MDBY Definition Modification of a transaction by the account owner. Name ModifiedByYourself ISO Definition Modification of a transaction by the account owner. ISO Name ModifiedByYourself OTHR Definition Other. See Narrative. Name Other ISO Definition Other. See Narrative. ISO Name Other Documentation: ISO Element Name Code ISO Type Definition Specifies that the transaction has been modified.
SctiesSttlmTxModReqStsAdvc +ModPrcgSts ++Modfd +++Rsn ++++Cd	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/ModPrcgSts[1..1]/Modfd[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/ModPrcgSts/Modfd/Rsn/Cd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxModReqStsAdvc/ModPrcgSts/Modfd/Rsn/Cd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmTxModReqStsAdvc +ModPrcgSts ++Modfd +++Rsn ++++Cd +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/ModPrcgSts[1..1]/Modfd[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/ModPrcgSts/Modfd/Rsn/Cd/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxModReqStsAdvc +ModPrcgSts ++Modfd +++Rsn ++++Cd +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/ModPrcgSts[1..1]/Modfd[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/ModPrcgSts/Modfd/Rsn/Cd/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxModReqStsAdvc +ModPrcgSts ++Modfd +++Rsn ++++Cd +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/ModPrcgSts[1..1]/Modfd[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/ModPrcgSts/Modfd/Rsn/Cd/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxModReqStsAdvc +ModPrcgSts ++Modfd +++Rsn	tag AddtlRsnInf type Max210Text fullName AdditionalReasonInformation path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/ModPrcgSts[1..1]/Modfd[1..1]/Rsn[0..unbounded]/AddtlRsnInf[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/ModPrcgSts/Modfd/Rsn/AddtlRsnInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 210 Documentation: ISO Element Name Additional Reason Information ISO Element Definition Provides additional reason information that cannot be provided in a structured field.
SctiesSttlmTxModReqStsAdvc +ModPrcgSts	tag Prtry type ProprietaryStatusAndReason1 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/ModPrcgSts[1..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/ModPrcgSts/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Provides the proprietary status and reason of an instruction or an instruction cancellation. Elements: Document/SctiesSttlmTxModReqStsAdvc/ModPrcgSts/Prtry [Sequence] PrtrySts Proprietary Status PrtryRsn Proprietary Reason
SctiesSttlmTxModReqStsAdvc +ModPrcgSts ++Prtry	tag PrtrySts type GenericIdentification20 fullName ProprietaryStatus path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/ModPrcgSts[1..1]/Prtry[1..1]/PrtrySts[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/ModPrcgSts/Prtry/PrtrySts mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Status ISO Element Definition Proprietary identification of the status related to an instruction. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxModReqStsAdvc/ModPrcgSts/Prtry/PrtrySts [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmTxModReqStsAdvc +ModPrcgSts ++Prtry +++PrtrySts	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/ModPrcgSts[1..1]/Prtry[1..1]/PrtrySts[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/ModPrcgSts/Prtry/PrtrySts/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxModReqStsAdvc +ModPrcgSts ++Prtry +++PrtrySts	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/ModPrcgSts[1..1]/Prtry[1..1]/PrtrySts[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/ModPrcgSts/Prtry/PrtrySts/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxModReqStsAdvc +ModPrcgSts ++Prtry +++PrtrySts	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/ModPrcgSts[1..1]/Prtry[1..1]/PrtrySts[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/ModPrcgSts/Prtry/PrtrySts/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxModReqStsAdvc +ModPrcgSts ++Prtry	tag PrtryRsn type ProprietaryReason1 fullName ProprietaryReason path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/ModPrcgSts[1..1]/Prtry[1..1]/PrtryRsn[0..unbounded] X-path: /Document/SctiesSttlmTxModReqStsAdvc/ModPrcgSts/Prtry/PrtryRsn mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Proprietary Reason ISO Element Definition Proprietary identification of the reason related to a proprietary status. ISO Type Definition Proprietary identification of the reason related to a status. Elements: Document/SctiesSttlmTxModReqStsAdvc/ModPrcgSts/Prtry/PrtryRsn [Sequence] Rsn Reason AddtlRsnInf Additional Reason Information Constraint: Name AdditionalReasonInforrmationRule Definition The AdditionalReasonInformation element must not contain information that can be provided in a structured field unless bilaterally agreed.
SctiesSttlmTxModReqStsAdvc +ModPrcgSts ++Prtry +++PrtryRsn	tag Rsn type GenericIdentification20 fullName Reason path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/ModPrcgSts[1..1]/Prtry[1..1]/PrtryRsn[0..unbounded]/Rsn[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/ModPrcgSts/Prtry/PrtryRsn/Rsn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Reason ISO Element Definition Proprietary identification of the reason related to a status. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxModReqStsAdvc/ModPrcgSts/Prtry/PrtryRsn/Rsn [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmTxModReqStsAdvc +ModPrcgSts ++Prtry +++PrtryRsn ++++Rsn	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/ModPrcgSts[1..1]/Prtry[1..1]/PrtryRsn[0..unbounded]/Rsn[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/ModPrcgSts/Prtry/PrtryRsn/Rsn/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxModReqStsAdvc +ModPrcgSts ++Prtry +++PrtryRsn ++++Rsn	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/ModPrcgSts[1..1]/Prtry[1..1]/PrtryRsn[0..unbounded]/Rsn[0..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/ModPrcgSts/Prtry/PrtryRsn/Rsn/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxModReqStsAdvc +ModPrcgSts ++Prtry +++PrtryRsn ++++Rsn	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/ModPrcgSts[1..1]/Prtry[1..1]/PrtryRsn[0..unbounded]/Rsn[0..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/ModPrcgSts/Prtry/PrtryRsn/Rsn/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxModReqStsAdvc +ModPrcgSts ++Prtry +++PrtryRsn	tag AddtlRsnInf type Max210Text fullName AdditionalReasonInformation path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/ModPrcgSts[1..1]/Prtry[1..1]/PrtryRsn[0..unbounded]/AddtlRsnInf[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/ModPrcgSts/Prtry/PrtryRsn/AddtlRsnInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 210 Documentation: ISO Element Name Additional Reason Information ISO Element Definition Provides additional information about the processed instruction.
SctiesSttlmTxModReqStsAdvc	tag TxDtls type TransactionDetails45 path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Identifies the details of the transaction. Elements: Document/SctiesSttlmTxModReqStsAdvc/TxDtls [Sequence] FinInstrmId Financial Instrument Identification SctiesMvmntTp Securities Movement Type Pmt Payment SttlmQty Settlement Quantity SttlmAmt Settlement Amount SttlmDt Settlement Date TradDt Trade Date DlvrgSttlmPties Delivering Settlement Parties RcvgSttlmPties Receiving Settlement Parties Invstr Investor Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point. Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
SctiesSttlmTxModReqStsAdvc +TxDtls	tag FinInstrmId type SecurityIdentification14 fullName FinancialInstrumentIdentification path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/FinInstrmId[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/FinInstrmId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financial Instrument Identification ISO Element Definition Way(s) of identifying the security. ISO Type Definition Identification of a security. Elements: Document/SctiesSttlmTxModReqStsAdvc/TxDtls/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.
SctiesSttlmTxModReqStsAdvc +TxDtls ++FinInstrmId	tag ISIN type ISINIdentifier fullName ISIN path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/FinInstrmId[1..1]/ISIN[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/FinInstrmId/ISIN mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{12,12} Documentation: ISO Element Name ISIN ISO Element Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country. ISO Type Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country.
SctiesSttlmTxModReqStsAdvc +TxDtls ++FinInstrmId	tag OthrId type OtherIdentification1 fullName OtherIdentification path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/FinInstrmId[1..1]/OthrId[0..unbounded] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/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/SctiesSttlmTxModReqStsAdvc/TxDtls/FinInstrmId/OthrId [Sequence] Id Identification Sfx Suffix Tp Type
SctiesSttlmTxModReqStsAdvc +TxDtls ++FinInstrmId +++OthrId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/FinInstrmId[1..1]/OthrId[0..unbounded]/Id[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/FinInstrmId/OthrId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification of a security.
SctiesSttlmTxModReqStsAdvc +TxDtls ++FinInstrmId +++OthrId	tag Sfx type Max16Text fullName Suffix path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/FinInstrmId[1..1]/OthrId[0..unbounded]/Sfx[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/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.
SctiesSttlmTxModReqStsAdvc +TxDtls ++FinInstrmId +++OthrId	tag Tp type IdentificationSource3Choice fullName Type path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/FinInstrmId[1..1]/OthrId[0..unbounded]/Tp[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/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/SctiesSttlmTxModReqStsAdvc/TxDtls/FinInstrmId/OthrId/Tp [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxModReqStsAdvc +TxDtls ++FinInstrmId +++OthrId ++++Tp	tag Cd type ExternalFinancialInstrumentIdentificationType1Code fullName Code path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/FinInstrmId[1..1]/OthrId[0..unbounded]/Tp[1..1]/Cd[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/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.
SctiesSttlmTxModReqStsAdvc +TxDtls ++FinInstrmId +++OthrId ++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/FinInstrmId[1..1]/OthrId[0..unbounded]/Tp[1..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/FinInstrmId/OthrId/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
SctiesSttlmTxModReqStsAdvc +TxDtls ++FinInstrmId	tag Desc type Max140Text fullName Description path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/FinInstrmId[1..1]/Desc[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/FinInstrmId/Desc mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Description ISO Element Definition Textual description of a security instrument.
SctiesSttlmTxModReqStsAdvc +TxDtls	tag SctiesMvmntTp type ReceiveDelivery1Code fullName SecuritiesMovementType path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/SctiesMvmntTp[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/SctiesMvmntTp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: DELI Definition Financial instruments will be debited from the safekeeping account. Name Delivery ISO Definition Financial instruments will be debited from the safekeeping account. ISO Name Delivery RECE Definition Financial instruments will be credited to the safekeeping account. Name Receive ISO Definition Financial instruments will be credited to the safekeeping account. ISO Name Receive Documentation: ISO Element Name Securities Movement Type ISO Element Definition Specifies if the movement on a securities account results from a deliver or a receive instruction. ISO Type Definition Specifies whether the settlement transaction is a delivery or receipt.
SctiesSttlmTxModReqStsAdvc +TxDtls	tag Pmt type DeliveryReceiptType2Code fullName Payment path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/Pmt[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/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, eg, against payment. ISO Type Definition Specifies how the transaction is to be settled.
SctiesSttlmTxModReqStsAdvc +TxDtls	tag SttlmQty type Quantity6Choice fullName SettlementQuantity path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/SttlmQty[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/SttlmQty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Settlement Quantity ISO Element Definition Total quantity of securities to be settled. ISO Type Definition Choice of format for the quantity. Elements: Document/SctiesSttlmTxModReqStsAdvc/TxDtls/SttlmQty [Choice] Qty Quantity OrgnlAndCurFace Original And Current Face
SctiesSttlmTxModReqStsAdvc +TxDtls ++SttlmQty	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/SttlmQty[1..1]/Qty[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/SttlmQty/Qty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Type Definition Choice between formats for the quantity of security. Elements: Document/SctiesSttlmTxModReqStsAdvc/TxDtls/SttlmQty/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
SctiesSttlmTxModReqStsAdvc +TxDtls ++SttlmQty +++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/SttlmQty[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/SttlmQty/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesSttlmTxModReqStsAdvc +TxDtls ++SttlmQty +++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/SttlmQty[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/SttlmQty/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 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.
SctiesSttlmTxModReqStsAdvc +TxDtls ++SttlmQty +++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/SttlmQty[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/SttlmQty/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 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.
SctiesSttlmTxModReqStsAdvc +TxDtls ++SttlmQty	tag OrgnlAndCurFace type OriginalAndCurrentQuantities1 fullName OriginalAndCurrentFace path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/SttlmQty[1..1]/OrgnlAndCurFace[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/SttlmQty/OrgnlAndCurFace mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Original And Current Face ISO Type Definition Original and current value of an asset-back instrument. Elements: Document/SctiesSttlmTxModReqStsAdvc/TxDtls/SttlmQty/OrgnlAndCurFace [Sequence] FaceAmt Face Amount AmtsdVal Amortised Value
SctiesSttlmTxModReqStsAdvc +TxDtls ++SttlmQty +++OrgnlAndCurFace	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/SttlmQty[1..1]/OrgnlAndCurFace[1..1]/FaceAmt[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/SttlmQty/OrgnlAndCurFace/FaceAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesSttlmTxModReqStsAdvc +TxDtls ++SttlmQty +++OrgnlAndCurFace	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/SttlmQty[1..1]/OrgnlAndCurFace[1..1]/AmtsdVal[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/SttlmQty/OrgnlAndCurFace/AmtsdVal mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesSttlmTxModReqStsAdvc +TxDtls	tag SttlmAmt type AmountAndDirection8 fullName SettlementAmount path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/SttlmAmt[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/SttlmAmt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Settlement Amount ISO Element Definition Total amount of money to be paid or received in exchange for the securities. ISO Type Definition Amount of money debited or credited on the books of an account servicer. Elements: Document/SctiesSttlmTxModReqStsAdvc/TxDtls/SttlmAmt [Sequence] Amt Amount CdtDbtInd Credit Debit Indicator OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
SctiesSttlmTxModReqStsAdvc +TxDtls ++SttlmAmt	tag Amt type ActiveCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/SttlmAmt[0..1]/Amt[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/SttlmAmt/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesSttlmTxModReqStsAdvc +TxDtls ++SttlmAmt	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/SttlmAmt[0..1]/CdtDbtInd[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/SttlmAmt/CdtDbtInd mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: CRDT Definition Operation is an increase. Name Credit ISO Definition Operation is an increase. ISO Name Credit DBIT Definition Operation is a decrease. Name Debit ISO Definition Operation is a decrease. ISO Name Debit Documentation: ISO Element Name Credit Debit Indicator ISO Element Definition Indicates whether an entry is a credit or a debit. ISO Type Definition Specifies if an operation is an increase or a decrease.
SctiesSttlmTxModReqStsAdvc +TxDtls ++SttlmAmt	tag OrgnlCcyAndOrdrdAmt type ActiveOrHistoricCurrencyAndAmount fullName OriginalCurrencyAndOrderedAmount path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/SttlmAmt[0..1]/OrgnlCcyAndOrdrdAmt[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/SttlmAmt/OrgnlCcyAndOrdrdAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Original Currency And Ordered Amount ISO Element Definition Posting/settlement amount in its original currency when conversion from/into another currency has occurred. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesSttlmTxModReqStsAdvc +TxDtls	tag SttlmDt type SettlementDate2Choice fullName SettlementDate path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/SttlmDt[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/SttlmDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Settlement Date ISO Element Definition Date and time at which the securities are to be delivered or received. ISO Type Definition Choice of format for the settlement date. Elements: Document/SctiesSttlmTxModReqStsAdvc/TxDtls/SttlmDt [Choice] Dt Date DtCd Date Code
SctiesSttlmTxModReqStsAdvc +TxDtls ++SttlmDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/SttlmDt[1..1]/Dt[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/SttlmDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Type Definition Choice between a date or a date and time format. Elements: Document/SctiesSttlmTxModReqStsAdvc/TxDtls/SttlmDt/Dt [Choice] Dt Date DtTm Date Time
SctiesSttlmTxModReqStsAdvc +TxDtls ++SttlmDt +++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/SttlmDt[1..1]/Dt[1..1]/Dt[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/SttlmDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
SctiesSttlmTxModReqStsAdvc +TxDtls ++SttlmDt +++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/SttlmDt[1..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/SttlmDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
SctiesSttlmTxModReqStsAdvc +TxDtls ++SttlmDt	tag DtCd type SettlementDateCode2Choice fullName DateCode path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/SttlmDt[1..1]/DtCd[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/SttlmDt/DtCd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Code ISO Type Definition Choice of format for the settlement date code. Elements: Document/SctiesSttlmTxModReqStsAdvc/TxDtls/SttlmDt/DtCd [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxModReqStsAdvc +TxDtls ++SttlmDt +++DtCd	tag Cd type DateType4Code fullName Code path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/SttlmDt[1..1]/DtCd[1..1]/Cd[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/SttlmDt/DtCd/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 UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown Documentation: ISO Element Name Code ISO Type Definition Specifies a type of date.
SctiesSttlmTxModReqStsAdvc +TxDtls ++SttlmDt +++DtCd	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/SttlmDt[1..1]/DtCd[1..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/SttlmDt/DtCd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxModReqStsAdvc/TxDtls/SttlmDt/DtCd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmTxModReqStsAdvc +TxDtls ++SttlmDt +++DtCd ++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/SttlmDt[1..1]/DtCd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/SttlmDt/DtCd/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxModReqStsAdvc +TxDtls ++SttlmDt +++DtCd ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/SttlmDt[1..1]/DtCd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/SttlmDt/DtCd/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxModReqStsAdvc +TxDtls ++SttlmDt +++DtCd ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/SttlmDt[1..1]/DtCd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/SttlmDt/DtCd/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxModReqStsAdvc +TxDtls	tag TradDt type TradeDate1Choice fullName TradeDate path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/TradDt[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/TradDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Trade Date ISO Element Definition Specifies the date/time on which the trade was executed. ISO Type Definition Choice of format for the trade date. Elements: Document/SctiesSttlmTxModReqStsAdvc/TxDtls/TradDt [Choice] Dt Date DtCd Date Code
SctiesSttlmTxModReqStsAdvc +TxDtls ++TradDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/TradDt[0..1]/Dt[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/TradDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Type Definition Choice between a date or a date and time format. Elements: Document/SctiesSttlmTxModReqStsAdvc/TxDtls/TradDt/Dt [Choice] Dt Date DtTm Date Time
SctiesSttlmTxModReqStsAdvc +TxDtls ++TradDt +++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/TradDt[0..1]/Dt[1..1]/Dt[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/TradDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
SctiesSttlmTxModReqStsAdvc +TxDtls ++TradDt +++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/TradDt[0..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/TradDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
SctiesSttlmTxModReqStsAdvc +TxDtls ++TradDt	tag DtCd type TradeDateCode1Choice fullName DateCode path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/TradDt[0..1]/DtCd[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/TradDt/DtCd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Code ISO Type Definition Choice of format for the trade date code. Elements: Document/SctiesSttlmTxModReqStsAdvc/TxDtls/TradDt/DtCd [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxModReqStsAdvc +TxDtls ++TradDt +++DtCd	tag Cd type DateType3Code fullName Code path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/TradDt[0..1]/DtCd[1..1]/Cd[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/TradDt/DtCd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: VARI Definition Partial trades have occurred over a period of two or more days. Name Various ISO Definition Partial trades have occurred over a period of two or more days. ISO Name Various Documentation: ISO Element Name Code ISO Type Definition Specifies a type of date.
SctiesSttlmTxModReqStsAdvc +TxDtls ++TradDt +++DtCd	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/TradDt[0..1]/DtCd[1..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/TradDt/DtCd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxModReqStsAdvc/TxDtls/TradDt/DtCd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmTxModReqStsAdvc +TxDtls ++TradDt +++DtCd ++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/TradDt[0..1]/DtCd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/TradDt/DtCd/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxModReqStsAdvc +TxDtls ++TradDt +++DtCd ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/TradDt[0..1]/DtCd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/TradDt/DtCd/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxModReqStsAdvc +TxDtls ++TradDt +++DtCd ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/TradDt[0..1]/DtCd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/TradDt/DtCd/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxModReqStsAdvc +TxDtls	tag DlvrgSttlmPties type SettlementParties13 fullName DeliveringSettlementParties path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/DlvrgSttlmPties mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Delivering Settlement Parties ISO Element Definition Identifies the chain of delivering settlement parties. 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/SctiesSttlmTxModReqStsAdvc/TxDtls/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.
SctiesSttlmTxModReqStsAdvc +TxDtls ++DlvrgSttlmPties	tag Dpstry type PartyIdentification46 fullName Depository path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/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/SctiesSttlmTxModReqStsAdvc/TxDtls/DlvrgSttlmPties/Dpstry [Sequence] Id Identification PrcgId Processing Identification Constraint: Name CoexistenceIdentificationRule Definition During ISO 15022 – 20022 coexistence, all transaction and document identifications or references must be 16 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesSttlmTxModReqStsAdvc +TxDtls ++DlvrgSttlmPties +++Dpstry	tag Id type PartyIdentification44Choice fullName Identification path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/DlvrgSttlmPties/Dpstry/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Identification of the party. ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/SctiesSttlmTxModReqStsAdvc/TxDtls/DlvrgSttlmPties/Dpstry/Id [Choice] AnyBIC Any BIC NmAndAdr Name And Address Ctry Country
SctiesSttlmTxModReqStsAdvc +TxDtls ++DlvrgSttlmPties +++Dpstry ++++Id	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/AnyBIC[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/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.
SctiesSttlmTxModReqStsAdvc +TxDtls ++DlvrgSttlmPties +++Dpstry ++++Id	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/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/SctiesSttlmTxModReqStsAdvc/TxDtls/DlvrgSttlmPties/Dpstry/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesSttlmTxModReqStsAdvc +TxDtls ++DlvrgSttlmPties +++Dpstry ++++Id +++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/DlvrgSttlmPties/Dpstry/Id/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesSttlmTxModReqStsAdvc +TxDtls ++DlvrgSttlmPties +++Dpstry ++++Id +++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/DlvrgSttlmPties/Dpstry/Id/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SctiesSttlmTxModReqStsAdvc/TxDtls/DlvrgSttlmPties/Dpstry/Id/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SctiesSttlmTxModReqStsAdvc +TxDtls ++DlvrgSttlmPties +++Dpstry ++++Id +++++NmAndAdr ++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/DlvrgSttlmPties/Dpstry/Id/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SctiesSttlmTxModReqStsAdvc +TxDtls ++DlvrgSttlmPties +++Dpstry ++++Id +++++NmAndAdr ++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/DlvrgSttlmPties/Dpstry/Id/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SctiesSttlmTxModReqStsAdvc +TxDtls ++DlvrgSttlmPties +++Dpstry ++++Id +++++NmAndAdr ++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/DlvrgSttlmPties/Dpstry/Id/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SctiesSttlmTxModReqStsAdvc +TxDtls ++DlvrgSttlmPties +++Dpstry ++++Id +++++NmAndAdr ++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/DlvrgSttlmPties/Dpstry/Id/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SctiesSttlmTxModReqStsAdvc +TxDtls ++DlvrgSttlmPties +++Dpstry ++++Id +++++NmAndAdr ++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/DlvrgSttlmPties/Dpstry/Id/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SctiesSttlmTxModReqStsAdvc +TxDtls ++DlvrgSttlmPties +++Dpstry ++++Id +++++NmAndAdr ++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/DlvrgSttlmPties/Dpstry/Id/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SctiesSttlmTxModReqStsAdvc +TxDtls ++DlvrgSttlmPties +++Dpstry ++++Id +++++NmAndAdr ++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/DlvrgSttlmPties/Dpstry/Id/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SctiesSttlmTxModReqStsAdvc +TxDtls ++DlvrgSttlmPties +++Dpstry ++++Id +++++NmAndAdr ++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/DlvrgSttlmPties/Dpstry/Id/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesSttlmTxModReqStsAdvc +TxDtls ++DlvrgSttlmPties +++Dpstry ++++Id	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/Ctry[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/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).
SctiesSttlmTxModReqStsAdvc +TxDtls ++DlvrgSttlmPties +++Dpstry	tag PrcgId type Max35Text fullName ProcessingIdentification path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/PrcgId[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/DlvrgSttlmPties/Dpstry/PrcgId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Processing Identification ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesSttlmTxModReqStsAdvc +TxDtls ++DlvrgSttlmPties	tag Pty1 type PartyIdentificationAndAccount44 fullName Party1 path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/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/SctiesSttlmTxModReqStsAdvc/TxDtls/DlvrgSttlmPties/Pty1 [Sequence] Id Identification SfkpgAcct Safekeeping Account PrcgId Processing Identification Constraint: Name CoexistenceIdentificationRule Definition During ISO 15022 – 20022 coexistence, all transaction and document identifications or references must be 16 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesSttlmTxModReqStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty1	tag Id type PartyIdentification45Choice fullName Identification path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/DlvrgSttlmPties/Pty1/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Identification of the party. ISO Type Definition Choice of identification of a party. Elements: Document/SctiesSttlmTxModReqStsAdvc/TxDtls/DlvrgSttlmPties/Pty1/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address Constraint: Name CoexistencePartyProprietaryIdentificationRule Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’. Constraint: Name CoexistenceNameAndAdressRule Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
SctiesSttlmTxModReqStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty1 ++++Id	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/AnyBIC[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/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.
SctiesSttlmTxModReqStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty1 ++++Id	tag PrtryId type GenericIdentification19 fullName ProprietaryIdentification path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/DlvrgSttlmPties/Pty1/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxModReqStsAdvc/TxDtls/DlvrgSttlmPties/Pty1/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmTxModReqStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty1 ++++Id +++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/DlvrgSttlmPties/Pty1/Id/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxModReqStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty1 ++++Id +++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/DlvrgSttlmPties/Pty1/Id/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxModReqStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty1 ++++Id +++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/DlvrgSttlmPties/Pty1/Id/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxModReqStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty1 ++++Id	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/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/SctiesSttlmTxModReqStsAdvc/TxDtls/DlvrgSttlmPties/Pty1/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesSttlmTxModReqStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty1 ++++Id +++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/DlvrgSttlmPties/Pty1/Id/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesSttlmTxModReqStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty1 ++++Id +++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/DlvrgSttlmPties/Pty1/Id/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SctiesSttlmTxModReqStsAdvc/TxDtls/DlvrgSttlmPties/Pty1/Id/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SctiesSttlmTxModReqStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty1 ++++Id +++++NmAndAdr ++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/DlvrgSttlmPties/Pty1/Id/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SctiesSttlmTxModReqStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty1 ++++Id +++++NmAndAdr ++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/DlvrgSttlmPties/Pty1/Id/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SctiesSttlmTxModReqStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty1 ++++Id +++++NmAndAdr ++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/DlvrgSttlmPties/Pty1/Id/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SctiesSttlmTxModReqStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty1 ++++Id +++++NmAndAdr ++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/DlvrgSttlmPties/Pty1/Id/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SctiesSttlmTxModReqStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty1 ++++Id +++++NmAndAdr ++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/DlvrgSttlmPties/Pty1/Id/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SctiesSttlmTxModReqStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty1 ++++Id +++++NmAndAdr ++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/DlvrgSttlmPties/Pty1/Id/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SctiesSttlmTxModReqStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty1 ++++Id +++++NmAndAdr ++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/DlvrgSttlmPties/Pty1/Id/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SctiesSttlmTxModReqStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty1 ++++Id +++++NmAndAdr ++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/DlvrgSttlmPties/Pty1/Id/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesSttlmTxModReqStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty1	tag SfkpgAcct type SecuritiesAccount13 fullName SafekeepingAccount path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/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/SctiesSttlmTxModReqStsAdvc/TxDtls/DlvrgSttlmPties/Pty1/SfkpgAcct [Sequence] Id Identification Tp Type Nm Name
SctiesSttlmTxModReqStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty1 ++++SfkpgAcct	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/DlvrgSttlmPties/Pty1/SfkpgAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unambiguous identification for the account between the account owner and the account servicer.”.
SctiesSttlmTxModReqStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty1 ++++SfkpgAcct	tag Tp type GenericIdentification20 fullName Type path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Tp[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/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/SctiesSttlmTxModReqStsAdvc/TxDtls/DlvrgSttlmPties/Pty1/SfkpgAcct/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmTxModReqStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty1 ++++SfkpgAcct +++++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/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.
SctiesSttlmTxModReqStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty1 ++++SfkpgAcct +++++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/DlvrgSttlmPties/Pty1/SfkpgAcct/Tp/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxModReqStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty1 ++++SfkpgAcct +++++Tp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Tp[0..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/DlvrgSttlmPties/Pty1/SfkpgAcct/Tp/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxModReqStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty1 ++++SfkpgAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Nm[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/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.
SctiesSttlmTxModReqStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty1	tag PrcgId type Max35Text fullName ProcessingIdentification path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/PrcgId[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/DlvrgSttlmPties/Pty1/PrcgId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Processing Identification ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesSttlmTxModReqStsAdvc +TxDtls ++DlvrgSttlmPties	tag Pty2 type PartyIdentificationAndAccount44 fullName Party2 path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/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/SctiesSttlmTxModReqStsAdvc/TxDtls/DlvrgSttlmPties/Pty2 [Sequence] Id Identification SfkpgAcct Safekeeping Account PrcgId Processing Identification Constraint: Name CoexistenceIdentificationRule Definition During ISO 15022 – 20022 coexistence, all transaction and document identifications or references must be 16 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesSttlmTxModReqStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty2	tag Id type PartyIdentification45Choice fullName Identification path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/DlvrgSttlmPties/Pty2/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Identification of the party. ISO Type Definition Choice of identification of a party. Elements: Document/SctiesSttlmTxModReqStsAdvc/TxDtls/DlvrgSttlmPties/Pty2/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address Constraint: Name CoexistencePartyProprietaryIdentificationRule Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’. Constraint: Name CoexistenceNameAndAdressRule Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
SctiesSttlmTxModReqStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty2 ++++Id	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/AnyBIC[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/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.
SctiesSttlmTxModReqStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty2 ++++Id	tag PrtryId type GenericIdentification19 fullName ProprietaryIdentification path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/DlvrgSttlmPties/Pty2/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxModReqStsAdvc/TxDtls/DlvrgSttlmPties/Pty2/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmTxModReqStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty2 ++++Id +++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/DlvrgSttlmPties/Pty2/Id/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxModReqStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty2 ++++Id +++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/DlvrgSttlmPties/Pty2/Id/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxModReqStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty2 ++++Id +++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/DlvrgSttlmPties/Pty2/Id/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxModReqStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty2 ++++Id	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/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/SctiesSttlmTxModReqStsAdvc/TxDtls/DlvrgSttlmPties/Pty2/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesSttlmTxModReqStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty2 ++++Id +++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/DlvrgSttlmPties/Pty2/Id/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesSttlmTxModReqStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty2 ++++Id +++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/DlvrgSttlmPties/Pty2/Id/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SctiesSttlmTxModReqStsAdvc/TxDtls/DlvrgSttlmPties/Pty2/Id/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SctiesSttlmTxModReqStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty2 ++++Id +++++NmAndAdr ++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/DlvrgSttlmPties/Pty2/Id/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SctiesSttlmTxModReqStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty2 ++++Id +++++NmAndAdr ++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/DlvrgSttlmPties/Pty2/Id/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SctiesSttlmTxModReqStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty2 ++++Id +++++NmAndAdr ++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/DlvrgSttlmPties/Pty2/Id/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SctiesSttlmTxModReqStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty2 ++++Id +++++NmAndAdr ++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/DlvrgSttlmPties/Pty2/Id/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SctiesSttlmTxModReqStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty2 ++++Id +++++NmAndAdr ++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/DlvrgSttlmPties/Pty2/Id/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SctiesSttlmTxModReqStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty2 ++++Id +++++NmAndAdr ++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/DlvrgSttlmPties/Pty2/Id/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SctiesSttlmTxModReqStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty2 ++++Id +++++NmAndAdr ++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/DlvrgSttlmPties/Pty2/Id/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SctiesSttlmTxModReqStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty2 ++++Id +++++NmAndAdr ++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/DlvrgSttlmPties/Pty2/Id/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesSttlmTxModReqStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty2	tag SfkpgAcct type SecuritiesAccount13 fullName SafekeepingAccount path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/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/SctiesSttlmTxModReqStsAdvc/TxDtls/DlvrgSttlmPties/Pty2/SfkpgAcct [Sequence] Id Identification Tp Type Nm Name
SctiesSttlmTxModReqStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty2 ++++SfkpgAcct	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/DlvrgSttlmPties/Pty2/SfkpgAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unambiguous identification for the account between the account owner and the account servicer.”.
SctiesSttlmTxModReqStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty2 ++++SfkpgAcct	tag Tp type GenericIdentification20 fullName Type path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Tp[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/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/SctiesSttlmTxModReqStsAdvc/TxDtls/DlvrgSttlmPties/Pty2/SfkpgAcct/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmTxModReqStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty2 ++++SfkpgAcct +++++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/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.
SctiesSttlmTxModReqStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty2 ++++SfkpgAcct +++++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/DlvrgSttlmPties/Pty2/SfkpgAcct/Tp/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxModReqStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty2 ++++SfkpgAcct +++++Tp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Tp[0..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/DlvrgSttlmPties/Pty2/SfkpgAcct/Tp/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxModReqStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty2 ++++SfkpgAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Nm[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/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.
SctiesSttlmTxModReqStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty2	tag PrcgId type Max35Text fullName ProcessingIdentification path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/PrcgId[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/DlvrgSttlmPties/Pty2/PrcgId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Processing Identification ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesSttlmTxModReqStsAdvc +TxDtls ++DlvrgSttlmPties	tag Pty3 type PartyIdentificationAndAccount44 fullName Party3 path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/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/SctiesSttlmTxModReqStsAdvc/TxDtls/DlvrgSttlmPties/Pty3 [Sequence] Id Identification SfkpgAcct Safekeeping Account PrcgId Processing Identification Constraint: Name CoexistenceIdentificationRule Definition During ISO 15022 – 20022 coexistence, all transaction and document identifications or references must be 16 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesSttlmTxModReqStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty3	tag Id type PartyIdentification45Choice fullName Identification path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/DlvrgSttlmPties/Pty3/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Identification of the party. ISO Type Definition Choice of identification of a party. Elements: Document/SctiesSttlmTxModReqStsAdvc/TxDtls/DlvrgSttlmPties/Pty3/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address Constraint: Name CoexistencePartyProprietaryIdentificationRule Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’. Constraint: Name CoexistenceNameAndAdressRule Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
SctiesSttlmTxModReqStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty3 ++++Id	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/AnyBIC[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/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.
SctiesSttlmTxModReqStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty3 ++++Id	tag PrtryId type GenericIdentification19 fullName ProprietaryIdentification path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/DlvrgSttlmPties/Pty3/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxModReqStsAdvc/TxDtls/DlvrgSttlmPties/Pty3/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmTxModReqStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty3 ++++Id +++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/DlvrgSttlmPties/Pty3/Id/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxModReqStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty3 ++++Id +++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/DlvrgSttlmPties/Pty3/Id/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxModReqStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty3 ++++Id +++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/DlvrgSttlmPties/Pty3/Id/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxModReqStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty3 ++++Id	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/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/SctiesSttlmTxModReqStsAdvc/TxDtls/DlvrgSttlmPties/Pty3/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesSttlmTxModReqStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty3 ++++Id +++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/DlvrgSttlmPties/Pty3/Id/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesSttlmTxModReqStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty3 ++++Id +++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/DlvrgSttlmPties/Pty3/Id/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SctiesSttlmTxModReqStsAdvc/TxDtls/DlvrgSttlmPties/Pty3/Id/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SctiesSttlmTxModReqStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty3 ++++Id +++++NmAndAdr ++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/DlvrgSttlmPties/Pty3/Id/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SctiesSttlmTxModReqStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty3 ++++Id +++++NmAndAdr ++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/DlvrgSttlmPties/Pty3/Id/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SctiesSttlmTxModReqStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty3 ++++Id +++++NmAndAdr ++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/DlvrgSttlmPties/Pty3/Id/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SctiesSttlmTxModReqStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty3 ++++Id +++++NmAndAdr ++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/DlvrgSttlmPties/Pty3/Id/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SctiesSttlmTxModReqStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty3 ++++Id +++++NmAndAdr ++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/DlvrgSttlmPties/Pty3/Id/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SctiesSttlmTxModReqStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty3 ++++Id +++++NmAndAdr ++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/DlvrgSttlmPties/Pty3/Id/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SctiesSttlmTxModReqStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty3 ++++Id +++++NmAndAdr ++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/DlvrgSttlmPties/Pty3/Id/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SctiesSttlmTxModReqStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty3 ++++Id +++++NmAndAdr ++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/DlvrgSttlmPties/Pty3/Id/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesSttlmTxModReqStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty3	tag SfkpgAcct type SecuritiesAccount13 fullName SafekeepingAccount path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/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/SctiesSttlmTxModReqStsAdvc/TxDtls/DlvrgSttlmPties/Pty3/SfkpgAcct [Sequence] Id Identification Tp Type Nm Name
SctiesSttlmTxModReqStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty3 ++++SfkpgAcct	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/DlvrgSttlmPties/Pty3/SfkpgAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unambiguous identification for the account between the account owner and the account servicer.”.
SctiesSttlmTxModReqStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty3 ++++SfkpgAcct	tag Tp type GenericIdentification20 fullName Type path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Tp[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/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/SctiesSttlmTxModReqStsAdvc/TxDtls/DlvrgSttlmPties/Pty3/SfkpgAcct/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmTxModReqStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty3 ++++SfkpgAcct +++++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/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.
SctiesSttlmTxModReqStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty3 ++++SfkpgAcct +++++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/DlvrgSttlmPties/Pty3/SfkpgAcct/Tp/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxModReqStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty3 ++++SfkpgAcct +++++Tp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Tp[0..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/DlvrgSttlmPties/Pty3/SfkpgAcct/Tp/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxModReqStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty3 ++++SfkpgAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Nm[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/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.
SctiesSttlmTxModReqStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty3	tag PrcgId type Max35Text fullName ProcessingIdentification path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/PrcgId[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/DlvrgSttlmPties/Pty3/PrcgId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Processing Identification ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesSttlmTxModReqStsAdvc +TxDtls ++DlvrgSttlmPties	tag Pty4 type PartyIdentificationAndAccount44 fullName Party4 path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/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/SctiesSttlmTxModReqStsAdvc/TxDtls/DlvrgSttlmPties/Pty4 [Sequence] Id Identification SfkpgAcct Safekeeping Account PrcgId Processing Identification Constraint: Name CoexistenceIdentificationRule Definition During ISO 15022 – 20022 coexistence, all transaction and document identifications or references must be 16 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesSttlmTxModReqStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty4	tag Id type PartyIdentification45Choice fullName Identification path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/DlvrgSttlmPties/Pty4/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Identification of the party. ISO Type Definition Choice of identification of a party. Elements: Document/SctiesSttlmTxModReqStsAdvc/TxDtls/DlvrgSttlmPties/Pty4/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address Constraint: Name CoexistencePartyProprietaryIdentificationRule Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’. Constraint: Name CoexistenceNameAndAdressRule Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
SctiesSttlmTxModReqStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty4 ++++Id	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/AnyBIC[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/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.
SctiesSttlmTxModReqStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty4 ++++Id	tag PrtryId type GenericIdentification19 fullName ProprietaryIdentification path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/DlvrgSttlmPties/Pty4/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxModReqStsAdvc/TxDtls/DlvrgSttlmPties/Pty4/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmTxModReqStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty4 ++++Id +++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/DlvrgSttlmPties/Pty4/Id/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxModReqStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty4 ++++Id +++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/DlvrgSttlmPties/Pty4/Id/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxModReqStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty4 ++++Id +++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/DlvrgSttlmPties/Pty4/Id/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxModReqStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty4 ++++Id	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/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/SctiesSttlmTxModReqStsAdvc/TxDtls/DlvrgSttlmPties/Pty4/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesSttlmTxModReqStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty4 ++++Id +++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/DlvrgSttlmPties/Pty4/Id/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesSttlmTxModReqStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty4 ++++Id +++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/DlvrgSttlmPties/Pty4/Id/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SctiesSttlmTxModReqStsAdvc/TxDtls/DlvrgSttlmPties/Pty4/Id/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SctiesSttlmTxModReqStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty4 ++++Id +++++NmAndAdr ++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/DlvrgSttlmPties/Pty4/Id/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SctiesSttlmTxModReqStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty4 ++++Id +++++NmAndAdr ++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/DlvrgSttlmPties/Pty4/Id/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SctiesSttlmTxModReqStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty4 ++++Id +++++NmAndAdr ++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/DlvrgSttlmPties/Pty4/Id/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SctiesSttlmTxModReqStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty4 ++++Id +++++NmAndAdr ++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/DlvrgSttlmPties/Pty4/Id/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SctiesSttlmTxModReqStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty4 ++++Id +++++NmAndAdr ++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/DlvrgSttlmPties/Pty4/Id/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SctiesSttlmTxModReqStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty4 ++++Id +++++NmAndAdr ++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/DlvrgSttlmPties/Pty4/Id/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SctiesSttlmTxModReqStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty4 ++++Id +++++NmAndAdr ++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/DlvrgSttlmPties/Pty4/Id/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SctiesSttlmTxModReqStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty4 ++++Id +++++NmAndAdr ++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/DlvrgSttlmPties/Pty4/Id/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesSttlmTxModReqStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty4	tag SfkpgAcct type SecuritiesAccount13 fullName SafekeepingAccount path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/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/SctiesSttlmTxModReqStsAdvc/TxDtls/DlvrgSttlmPties/Pty4/SfkpgAcct [Sequence] Id Identification Tp Type Nm Name
SctiesSttlmTxModReqStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty4 ++++SfkpgAcct	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/DlvrgSttlmPties/Pty4/SfkpgAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unambiguous identification for the account between the account owner and the account servicer.”.
SctiesSttlmTxModReqStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty4 ++++SfkpgAcct	tag Tp type GenericIdentification20 fullName Type path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Tp[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/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/SctiesSttlmTxModReqStsAdvc/TxDtls/DlvrgSttlmPties/Pty4/SfkpgAcct/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmTxModReqStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty4 ++++SfkpgAcct +++++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/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.
SctiesSttlmTxModReqStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty4 ++++SfkpgAcct +++++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/DlvrgSttlmPties/Pty4/SfkpgAcct/Tp/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxModReqStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty4 ++++SfkpgAcct +++++Tp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Tp[0..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/DlvrgSttlmPties/Pty4/SfkpgAcct/Tp/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxModReqStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty4 ++++SfkpgAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Nm[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/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.
SctiesSttlmTxModReqStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty4	tag PrcgId type Max35Text fullName ProcessingIdentification path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/PrcgId[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/DlvrgSttlmPties/Pty4/PrcgId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Processing Identification ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesSttlmTxModReqStsAdvc +TxDtls ++DlvrgSttlmPties	tag Pty5 type PartyIdentificationAndAccount44 fullName Party5 path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/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/SctiesSttlmTxModReqStsAdvc/TxDtls/DlvrgSttlmPties/Pty5 [Sequence] Id Identification SfkpgAcct Safekeeping Account PrcgId Processing Identification Constraint: Name CoexistenceIdentificationRule Definition During ISO 15022 – 20022 coexistence, all transaction and document identifications or references must be 16 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesSttlmTxModReqStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty5	tag Id type PartyIdentification45Choice fullName Identification path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/DlvrgSttlmPties/Pty5/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Identification of the party. ISO Type Definition Choice of identification of a party. Elements: Document/SctiesSttlmTxModReqStsAdvc/TxDtls/DlvrgSttlmPties/Pty5/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address Constraint: Name CoexistencePartyProprietaryIdentificationRule Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’. Constraint: Name CoexistenceNameAndAdressRule Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
SctiesSttlmTxModReqStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty5 ++++Id	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/AnyBIC[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/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.
SctiesSttlmTxModReqStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty5 ++++Id	tag PrtryId type GenericIdentification19 fullName ProprietaryIdentification path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/DlvrgSttlmPties/Pty5/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxModReqStsAdvc/TxDtls/DlvrgSttlmPties/Pty5/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmTxModReqStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty5 ++++Id +++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/DlvrgSttlmPties/Pty5/Id/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxModReqStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty5 ++++Id +++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/DlvrgSttlmPties/Pty5/Id/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxModReqStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty5 ++++Id +++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/DlvrgSttlmPties/Pty5/Id/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxModReqStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty5 ++++Id	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/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/SctiesSttlmTxModReqStsAdvc/TxDtls/DlvrgSttlmPties/Pty5/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesSttlmTxModReqStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty5 ++++Id +++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/DlvrgSttlmPties/Pty5/Id/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesSttlmTxModReqStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty5 ++++Id +++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/DlvrgSttlmPties/Pty5/Id/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SctiesSttlmTxModReqStsAdvc/TxDtls/DlvrgSttlmPties/Pty5/Id/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SctiesSttlmTxModReqStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty5 ++++Id +++++NmAndAdr ++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/DlvrgSttlmPties/Pty5/Id/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SctiesSttlmTxModReqStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty5 ++++Id +++++NmAndAdr ++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/DlvrgSttlmPties/Pty5/Id/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SctiesSttlmTxModReqStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty5 ++++Id +++++NmAndAdr ++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/DlvrgSttlmPties/Pty5/Id/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SctiesSttlmTxModReqStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty5 ++++Id +++++NmAndAdr ++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/DlvrgSttlmPties/Pty5/Id/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SctiesSttlmTxModReqStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty5 ++++Id +++++NmAndAdr ++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/DlvrgSttlmPties/Pty5/Id/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SctiesSttlmTxModReqStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty5 ++++Id +++++NmAndAdr ++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/DlvrgSttlmPties/Pty5/Id/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SctiesSttlmTxModReqStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty5 ++++Id +++++NmAndAdr ++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/DlvrgSttlmPties/Pty5/Id/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SctiesSttlmTxModReqStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty5 ++++Id +++++NmAndAdr ++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/DlvrgSttlmPties/Pty5/Id/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesSttlmTxModReqStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty5	tag SfkpgAcct type SecuritiesAccount13 fullName SafekeepingAccount path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/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/SctiesSttlmTxModReqStsAdvc/TxDtls/DlvrgSttlmPties/Pty5/SfkpgAcct [Sequence] Id Identification Tp Type Nm Name
SctiesSttlmTxModReqStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty5 ++++SfkpgAcct	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/DlvrgSttlmPties/Pty5/SfkpgAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unambiguous identification for the account between the account owner and the account servicer.”.
SctiesSttlmTxModReqStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty5 ++++SfkpgAcct	tag Tp type GenericIdentification20 fullName Type path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Tp[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/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/SctiesSttlmTxModReqStsAdvc/TxDtls/DlvrgSttlmPties/Pty5/SfkpgAcct/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmTxModReqStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty5 ++++SfkpgAcct +++++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/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.
SctiesSttlmTxModReqStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty5 ++++SfkpgAcct +++++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/DlvrgSttlmPties/Pty5/SfkpgAcct/Tp/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxModReqStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty5 ++++SfkpgAcct +++++Tp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Tp[0..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/DlvrgSttlmPties/Pty5/SfkpgAcct/Tp/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxModReqStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty5 ++++SfkpgAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Nm[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/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.
SctiesSttlmTxModReqStsAdvc +TxDtls ++DlvrgSttlmPties +++Pty5	tag PrcgId type Max35Text fullName ProcessingIdentification path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/PrcgId[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/DlvrgSttlmPties/Pty5/PrcgId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Processing Identification ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesSttlmTxModReqStsAdvc +TxDtls	tag RcvgSttlmPties type SettlementParties13 fullName ReceivingSettlementParties path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/RcvgSttlmPties mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Receiving Settlement Parties ISO Element Definition Identifies the chain of receiving settlement parties. 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/SctiesSttlmTxModReqStsAdvc/TxDtls/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.
SctiesSttlmTxModReqStsAdvc +TxDtls ++RcvgSttlmPties	tag Dpstry type PartyIdentification46 fullName Depository path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Dpstry[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/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/SctiesSttlmTxModReqStsAdvc/TxDtls/RcvgSttlmPties/Dpstry [Sequence] Id Identification PrcgId Processing Identification Constraint: Name CoexistenceIdentificationRule Definition During ISO 15022 – 20022 coexistence, all transaction and document identifications or references must be 16 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesSttlmTxModReqStsAdvc +TxDtls ++RcvgSttlmPties +++Dpstry	tag Id type PartyIdentification44Choice fullName Identification path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/RcvgSttlmPties/Dpstry/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Identification of the party. ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/SctiesSttlmTxModReqStsAdvc/TxDtls/RcvgSttlmPties/Dpstry/Id [Choice] AnyBIC Any BIC NmAndAdr Name And Address Ctry Country
SctiesSttlmTxModReqStsAdvc +TxDtls ++RcvgSttlmPties +++Dpstry ++++Id	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/AnyBIC[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/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.
SctiesSttlmTxModReqStsAdvc +TxDtls ++RcvgSttlmPties +++Dpstry ++++Id	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/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/SctiesSttlmTxModReqStsAdvc/TxDtls/RcvgSttlmPties/Dpstry/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesSttlmTxModReqStsAdvc +TxDtls ++RcvgSttlmPties +++Dpstry ++++Id +++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/RcvgSttlmPties/Dpstry/Id/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesSttlmTxModReqStsAdvc +TxDtls ++RcvgSttlmPties +++Dpstry ++++Id +++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/RcvgSttlmPties/Dpstry/Id/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SctiesSttlmTxModReqStsAdvc/TxDtls/RcvgSttlmPties/Dpstry/Id/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SctiesSttlmTxModReqStsAdvc +TxDtls ++RcvgSttlmPties +++Dpstry ++++Id +++++NmAndAdr ++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/RcvgSttlmPties/Dpstry/Id/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SctiesSttlmTxModReqStsAdvc +TxDtls ++RcvgSttlmPties +++Dpstry ++++Id +++++NmAndAdr ++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/RcvgSttlmPties/Dpstry/Id/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SctiesSttlmTxModReqStsAdvc +TxDtls ++RcvgSttlmPties +++Dpstry ++++Id +++++NmAndAdr ++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/RcvgSttlmPties/Dpstry/Id/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SctiesSttlmTxModReqStsAdvc +TxDtls ++RcvgSttlmPties +++Dpstry ++++Id +++++NmAndAdr ++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/RcvgSttlmPties/Dpstry/Id/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SctiesSttlmTxModReqStsAdvc +TxDtls ++RcvgSttlmPties +++Dpstry ++++Id +++++NmAndAdr ++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/RcvgSttlmPties/Dpstry/Id/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SctiesSttlmTxModReqStsAdvc +TxDtls ++RcvgSttlmPties +++Dpstry ++++Id +++++NmAndAdr ++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/RcvgSttlmPties/Dpstry/Id/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SctiesSttlmTxModReqStsAdvc +TxDtls ++RcvgSttlmPties +++Dpstry ++++Id +++++NmAndAdr ++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/RcvgSttlmPties/Dpstry/Id/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SctiesSttlmTxModReqStsAdvc +TxDtls ++RcvgSttlmPties +++Dpstry ++++Id +++++NmAndAdr ++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/RcvgSttlmPties/Dpstry/Id/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesSttlmTxModReqStsAdvc +TxDtls ++RcvgSttlmPties +++Dpstry ++++Id	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/Ctry[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/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).
SctiesSttlmTxModReqStsAdvc +TxDtls ++RcvgSttlmPties +++Dpstry	tag PrcgId type Max35Text fullName ProcessingIdentification path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/PrcgId[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/RcvgSttlmPties/Dpstry/PrcgId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Processing Identification ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesSttlmTxModReqStsAdvc +TxDtls ++RcvgSttlmPties	tag Pty1 type PartyIdentificationAndAccount44 fullName Party1 path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/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/SctiesSttlmTxModReqStsAdvc/TxDtls/RcvgSttlmPties/Pty1 [Sequence] Id Identification SfkpgAcct Safekeeping Account PrcgId Processing Identification Constraint: Name CoexistenceIdentificationRule Definition During ISO 15022 – 20022 coexistence, all transaction and document identifications or references must be 16 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesSttlmTxModReqStsAdvc +TxDtls ++RcvgSttlmPties +++Pty1	tag Id type PartyIdentification45Choice fullName Identification path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/RcvgSttlmPties/Pty1/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Identification of the party. ISO Type Definition Choice of identification of a party. Elements: Document/SctiesSttlmTxModReqStsAdvc/TxDtls/RcvgSttlmPties/Pty1/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address Constraint: Name CoexistencePartyProprietaryIdentificationRule Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’. Constraint: Name CoexistenceNameAndAdressRule Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
SctiesSttlmTxModReqStsAdvc +TxDtls ++RcvgSttlmPties +++Pty1 ++++Id	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/AnyBIC[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/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.
SctiesSttlmTxModReqStsAdvc +TxDtls ++RcvgSttlmPties +++Pty1 ++++Id	tag PrtryId type GenericIdentification19 fullName ProprietaryIdentification path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/RcvgSttlmPties/Pty1/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxModReqStsAdvc/TxDtls/RcvgSttlmPties/Pty1/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmTxModReqStsAdvc +TxDtls ++RcvgSttlmPties +++Pty1 ++++Id +++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/RcvgSttlmPties/Pty1/Id/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxModReqStsAdvc +TxDtls ++RcvgSttlmPties +++Pty1 ++++Id +++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/RcvgSttlmPties/Pty1/Id/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxModReqStsAdvc +TxDtls ++RcvgSttlmPties +++Pty1 ++++Id +++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/RcvgSttlmPties/Pty1/Id/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxModReqStsAdvc +TxDtls ++RcvgSttlmPties +++Pty1 ++++Id	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/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/SctiesSttlmTxModReqStsAdvc/TxDtls/RcvgSttlmPties/Pty1/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesSttlmTxModReqStsAdvc +TxDtls ++RcvgSttlmPties +++Pty1 ++++Id +++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/RcvgSttlmPties/Pty1/Id/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesSttlmTxModReqStsAdvc +TxDtls ++RcvgSttlmPties +++Pty1 ++++Id +++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/RcvgSttlmPties/Pty1/Id/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SctiesSttlmTxModReqStsAdvc/TxDtls/RcvgSttlmPties/Pty1/Id/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SctiesSttlmTxModReqStsAdvc +TxDtls ++RcvgSttlmPties +++Pty1 ++++Id +++++NmAndAdr ++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/RcvgSttlmPties/Pty1/Id/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SctiesSttlmTxModReqStsAdvc +TxDtls ++RcvgSttlmPties +++Pty1 ++++Id +++++NmAndAdr ++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/RcvgSttlmPties/Pty1/Id/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SctiesSttlmTxModReqStsAdvc +TxDtls ++RcvgSttlmPties +++Pty1 ++++Id +++++NmAndAdr ++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/RcvgSttlmPties/Pty1/Id/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SctiesSttlmTxModReqStsAdvc +TxDtls ++RcvgSttlmPties +++Pty1 ++++Id +++++NmAndAdr ++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/RcvgSttlmPties/Pty1/Id/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SctiesSttlmTxModReqStsAdvc +TxDtls ++RcvgSttlmPties +++Pty1 ++++Id +++++NmAndAdr ++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/RcvgSttlmPties/Pty1/Id/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SctiesSttlmTxModReqStsAdvc +TxDtls ++RcvgSttlmPties +++Pty1 ++++Id +++++NmAndAdr ++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/RcvgSttlmPties/Pty1/Id/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SctiesSttlmTxModReqStsAdvc +TxDtls ++RcvgSttlmPties +++Pty1 ++++Id +++++NmAndAdr ++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/RcvgSttlmPties/Pty1/Id/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SctiesSttlmTxModReqStsAdvc +TxDtls ++RcvgSttlmPties +++Pty1 ++++Id +++++NmAndAdr ++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/RcvgSttlmPties/Pty1/Id/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesSttlmTxModReqStsAdvc +TxDtls ++RcvgSttlmPties +++Pty1	tag SfkpgAcct type SecuritiesAccount13 fullName SafekeepingAccount path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/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/SctiesSttlmTxModReqStsAdvc/TxDtls/RcvgSttlmPties/Pty1/SfkpgAcct [Sequence] Id Identification Tp Type Nm Name
SctiesSttlmTxModReqStsAdvc +TxDtls ++RcvgSttlmPties +++Pty1 ++++SfkpgAcct	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/RcvgSttlmPties/Pty1/SfkpgAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unambiguous identification for the account between the account owner and the account servicer.”.
SctiesSttlmTxModReqStsAdvc +TxDtls ++RcvgSttlmPties +++Pty1 ++++SfkpgAcct	tag Tp type GenericIdentification20 fullName Type path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Tp[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/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/SctiesSttlmTxModReqStsAdvc/TxDtls/RcvgSttlmPties/Pty1/SfkpgAcct/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmTxModReqStsAdvc +TxDtls ++RcvgSttlmPties +++Pty1 ++++SfkpgAcct +++++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/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.
SctiesSttlmTxModReqStsAdvc +TxDtls ++RcvgSttlmPties +++Pty1 ++++SfkpgAcct +++++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/RcvgSttlmPties/Pty1/SfkpgAcct/Tp/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxModReqStsAdvc +TxDtls ++RcvgSttlmPties +++Pty1 ++++SfkpgAcct +++++Tp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Tp[0..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/RcvgSttlmPties/Pty1/SfkpgAcct/Tp/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxModReqStsAdvc +TxDtls ++RcvgSttlmPties +++Pty1 ++++SfkpgAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Nm[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/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.
SctiesSttlmTxModReqStsAdvc +TxDtls ++RcvgSttlmPties +++Pty1	tag PrcgId type Max35Text fullName ProcessingIdentification path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/PrcgId[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/RcvgSttlmPties/Pty1/PrcgId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Processing Identification ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesSttlmTxModReqStsAdvc +TxDtls ++RcvgSttlmPties	tag Pty2 type PartyIdentificationAndAccount44 fullName Party2 path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/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/SctiesSttlmTxModReqStsAdvc/TxDtls/RcvgSttlmPties/Pty2 [Sequence] Id Identification SfkpgAcct Safekeeping Account PrcgId Processing Identification Constraint: Name CoexistenceIdentificationRule Definition During ISO 15022 – 20022 coexistence, all transaction and document identifications or references must be 16 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesSttlmTxModReqStsAdvc +TxDtls ++RcvgSttlmPties +++Pty2	tag Id type PartyIdentification45Choice fullName Identification path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/RcvgSttlmPties/Pty2/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Identification of the party. ISO Type Definition Choice of identification of a party. Elements: Document/SctiesSttlmTxModReqStsAdvc/TxDtls/RcvgSttlmPties/Pty2/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address Constraint: Name CoexistencePartyProprietaryIdentificationRule Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’. Constraint: Name CoexistenceNameAndAdressRule Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
SctiesSttlmTxModReqStsAdvc +TxDtls ++RcvgSttlmPties +++Pty2 ++++Id	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/AnyBIC[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/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.
SctiesSttlmTxModReqStsAdvc +TxDtls ++RcvgSttlmPties +++Pty2 ++++Id	tag PrtryId type GenericIdentification19 fullName ProprietaryIdentification path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/RcvgSttlmPties/Pty2/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxModReqStsAdvc/TxDtls/RcvgSttlmPties/Pty2/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmTxModReqStsAdvc +TxDtls ++RcvgSttlmPties +++Pty2 ++++Id +++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/RcvgSttlmPties/Pty2/Id/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxModReqStsAdvc +TxDtls ++RcvgSttlmPties +++Pty2 ++++Id +++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/RcvgSttlmPties/Pty2/Id/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxModReqStsAdvc +TxDtls ++RcvgSttlmPties +++Pty2 ++++Id +++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/RcvgSttlmPties/Pty2/Id/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxModReqStsAdvc +TxDtls ++RcvgSttlmPties +++Pty2 ++++Id	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/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/SctiesSttlmTxModReqStsAdvc/TxDtls/RcvgSttlmPties/Pty2/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesSttlmTxModReqStsAdvc +TxDtls ++RcvgSttlmPties +++Pty2 ++++Id +++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/RcvgSttlmPties/Pty2/Id/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesSttlmTxModReqStsAdvc +TxDtls ++RcvgSttlmPties +++Pty2 ++++Id +++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/RcvgSttlmPties/Pty2/Id/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SctiesSttlmTxModReqStsAdvc/TxDtls/RcvgSttlmPties/Pty2/Id/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SctiesSttlmTxModReqStsAdvc +TxDtls ++RcvgSttlmPties +++Pty2 ++++Id +++++NmAndAdr ++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/RcvgSttlmPties/Pty2/Id/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SctiesSttlmTxModReqStsAdvc +TxDtls ++RcvgSttlmPties +++Pty2 ++++Id +++++NmAndAdr ++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/RcvgSttlmPties/Pty2/Id/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SctiesSttlmTxModReqStsAdvc +TxDtls ++RcvgSttlmPties +++Pty2 ++++Id +++++NmAndAdr ++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/RcvgSttlmPties/Pty2/Id/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SctiesSttlmTxModReqStsAdvc +TxDtls ++RcvgSttlmPties +++Pty2 ++++Id +++++NmAndAdr ++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/RcvgSttlmPties/Pty2/Id/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SctiesSttlmTxModReqStsAdvc +TxDtls ++RcvgSttlmPties +++Pty2 ++++Id +++++NmAndAdr ++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/RcvgSttlmPties/Pty2/Id/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SctiesSttlmTxModReqStsAdvc +TxDtls ++RcvgSttlmPties +++Pty2 ++++Id +++++NmAndAdr ++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/RcvgSttlmPties/Pty2/Id/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SctiesSttlmTxModReqStsAdvc +TxDtls ++RcvgSttlmPties +++Pty2 ++++Id +++++NmAndAdr ++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/RcvgSttlmPties/Pty2/Id/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SctiesSttlmTxModReqStsAdvc +TxDtls ++RcvgSttlmPties +++Pty2 ++++Id +++++NmAndAdr ++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/RcvgSttlmPties/Pty2/Id/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesSttlmTxModReqStsAdvc +TxDtls ++RcvgSttlmPties +++Pty2	tag SfkpgAcct type SecuritiesAccount13 fullName SafekeepingAccount path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/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/SctiesSttlmTxModReqStsAdvc/TxDtls/RcvgSttlmPties/Pty2/SfkpgAcct [Sequence] Id Identification Tp Type Nm Name
SctiesSttlmTxModReqStsAdvc +TxDtls ++RcvgSttlmPties +++Pty2 ++++SfkpgAcct	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/RcvgSttlmPties/Pty2/SfkpgAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unambiguous identification for the account between the account owner and the account servicer.”.
SctiesSttlmTxModReqStsAdvc +TxDtls ++RcvgSttlmPties +++Pty2 ++++SfkpgAcct	tag Tp type GenericIdentification20 fullName Type path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Tp[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/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/SctiesSttlmTxModReqStsAdvc/TxDtls/RcvgSttlmPties/Pty2/SfkpgAcct/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmTxModReqStsAdvc +TxDtls ++RcvgSttlmPties +++Pty2 ++++SfkpgAcct +++++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/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.
SctiesSttlmTxModReqStsAdvc +TxDtls ++RcvgSttlmPties +++Pty2 ++++SfkpgAcct +++++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/RcvgSttlmPties/Pty2/SfkpgAcct/Tp/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxModReqStsAdvc +TxDtls ++RcvgSttlmPties +++Pty2 ++++SfkpgAcct +++++Tp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Tp[0..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/RcvgSttlmPties/Pty2/SfkpgAcct/Tp/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxModReqStsAdvc +TxDtls ++RcvgSttlmPties +++Pty2 ++++SfkpgAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Nm[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/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.
SctiesSttlmTxModReqStsAdvc +TxDtls ++RcvgSttlmPties +++Pty2	tag PrcgId type Max35Text fullName ProcessingIdentification path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/PrcgId[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/RcvgSttlmPties/Pty2/PrcgId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Processing Identification ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesSttlmTxModReqStsAdvc +TxDtls ++RcvgSttlmPties	tag Pty3 type PartyIdentificationAndAccount44 fullName Party3 path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/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/SctiesSttlmTxModReqStsAdvc/TxDtls/RcvgSttlmPties/Pty3 [Sequence] Id Identification SfkpgAcct Safekeeping Account PrcgId Processing Identification Constraint: Name CoexistenceIdentificationRule Definition During ISO 15022 – 20022 coexistence, all transaction and document identifications or references must be 16 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesSttlmTxModReqStsAdvc +TxDtls ++RcvgSttlmPties +++Pty3	tag Id type PartyIdentification45Choice fullName Identification path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/RcvgSttlmPties/Pty3/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Identification of the party. ISO Type Definition Choice of identification of a party. Elements: Document/SctiesSttlmTxModReqStsAdvc/TxDtls/RcvgSttlmPties/Pty3/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address Constraint: Name CoexistencePartyProprietaryIdentificationRule Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’. Constraint: Name CoexistenceNameAndAdressRule Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
SctiesSttlmTxModReqStsAdvc +TxDtls ++RcvgSttlmPties +++Pty3 ++++Id	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/AnyBIC[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/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.
SctiesSttlmTxModReqStsAdvc +TxDtls ++RcvgSttlmPties +++Pty3 ++++Id	tag PrtryId type GenericIdentification19 fullName ProprietaryIdentification path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/RcvgSttlmPties/Pty3/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxModReqStsAdvc/TxDtls/RcvgSttlmPties/Pty3/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmTxModReqStsAdvc +TxDtls ++RcvgSttlmPties +++Pty3 ++++Id +++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/RcvgSttlmPties/Pty3/Id/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxModReqStsAdvc +TxDtls ++RcvgSttlmPties +++Pty3 ++++Id +++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/RcvgSttlmPties/Pty3/Id/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxModReqStsAdvc +TxDtls ++RcvgSttlmPties +++Pty3 ++++Id +++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/RcvgSttlmPties/Pty3/Id/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxModReqStsAdvc +TxDtls ++RcvgSttlmPties +++Pty3 ++++Id	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/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/SctiesSttlmTxModReqStsAdvc/TxDtls/RcvgSttlmPties/Pty3/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesSttlmTxModReqStsAdvc +TxDtls ++RcvgSttlmPties +++Pty3 ++++Id +++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/RcvgSttlmPties/Pty3/Id/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesSttlmTxModReqStsAdvc +TxDtls ++RcvgSttlmPties +++Pty3 ++++Id +++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/RcvgSttlmPties/Pty3/Id/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SctiesSttlmTxModReqStsAdvc/TxDtls/RcvgSttlmPties/Pty3/Id/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SctiesSttlmTxModReqStsAdvc +TxDtls ++RcvgSttlmPties +++Pty3 ++++Id +++++NmAndAdr ++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/RcvgSttlmPties/Pty3/Id/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SctiesSttlmTxModReqStsAdvc +TxDtls ++RcvgSttlmPties +++Pty3 ++++Id +++++NmAndAdr ++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/RcvgSttlmPties/Pty3/Id/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SctiesSttlmTxModReqStsAdvc +TxDtls ++RcvgSttlmPties +++Pty3 ++++Id +++++NmAndAdr ++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/RcvgSttlmPties/Pty3/Id/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SctiesSttlmTxModReqStsAdvc +TxDtls ++RcvgSttlmPties +++Pty3 ++++Id +++++NmAndAdr ++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/RcvgSttlmPties/Pty3/Id/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SctiesSttlmTxModReqStsAdvc +TxDtls ++RcvgSttlmPties +++Pty3 ++++Id +++++NmAndAdr ++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/RcvgSttlmPties/Pty3/Id/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SctiesSttlmTxModReqStsAdvc +TxDtls ++RcvgSttlmPties +++Pty3 ++++Id +++++NmAndAdr ++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/RcvgSttlmPties/Pty3/Id/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SctiesSttlmTxModReqStsAdvc +TxDtls ++RcvgSttlmPties +++Pty3 ++++Id +++++NmAndAdr ++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/RcvgSttlmPties/Pty3/Id/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SctiesSttlmTxModReqStsAdvc +TxDtls ++RcvgSttlmPties +++Pty3 ++++Id +++++NmAndAdr ++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/RcvgSttlmPties/Pty3/Id/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesSttlmTxModReqStsAdvc +TxDtls ++RcvgSttlmPties +++Pty3	tag SfkpgAcct type SecuritiesAccount13 fullName SafekeepingAccount path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/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/SctiesSttlmTxModReqStsAdvc/TxDtls/RcvgSttlmPties/Pty3/SfkpgAcct [Sequence] Id Identification Tp Type Nm Name
SctiesSttlmTxModReqStsAdvc +TxDtls ++RcvgSttlmPties +++Pty3 ++++SfkpgAcct	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/RcvgSttlmPties/Pty3/SfkpgAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unambiguous identification for the account between the account owner and the account servicer.”.
SctiesSttlmTxModReqStsAdvc +TxDtls ++RcvgSttlmPties +++Pty3 ++++SfkpgAcct	tag Tp type GenericIdentification20 fullName Type path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Tp[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/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/SctiesSttlmTxModReqStsAdvc/TxDtls/RcvgSttlmPties/Pty3/SfkpgAcct/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmTxModReqStsAdvc +TxDtls ++RcvgSttlmPties +++Pty3 ++++SfkpgAcct +++++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/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.
SctiesSttlmTxModReqStsAdvc +TxDtls ++RcvgSttlmPties +++Pty3 ++++SfkpgAcct +++++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/RcvgSttlmPties/Pty3/SfkpgAcct/Tp/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxModReqStsAdvc +TxDtls ++RcvgSttlmPties +++Pty3 ++++SfkpgAcct +++++Tp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Tp[0..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/RcvgSttlmPties/Pty3/SfkpgAcct/Tp/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxModReqStsAdvc +TxDtls ++RcvgSttlmPties +++Pty3 ++++SfkpgAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Nm[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/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.
SctiesSttlmTxModReqStsAdvc +TxDtls ++RcvgSttlmPties +++Pty3	tag PrcgId type Max35Text fullName ProcessingIdentification path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/PrcgId[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/RcvgSttlmPties/Pty3/PrcgId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Processing Identification ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesSttlmTxModReqStsAdvc +TxDtls ++RcvgSttlmPties	tag Pty4 type PartyIdentificationAndAccount44 fullName Party4 path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/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/SctiesSttlmTxModReqStsAdvc/TxDtls/RcvgSttlmPties/Pty4 [Sequence] Id Identification SfkpgAcct Safekeeping Account PrcgId Processing Identification Constraint: Name CoexistenceIdentificationRule Definition During ISO 15022 – 20022 coexistence, all transaction and document identifications or references must be 16 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesSttlmTxModReqStsAdvc +TxDtls ++RcvgSttlmPties +++Pty4	tag Id type PartyIdentification45Choice fullName Identification path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/RcvgSttlmPties/Pty4/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Identification of the party. ISO Type Definition Choice of identification of a party. Elements: Document/SctiesSttlmTxModReqStsAdvc/TxDtls/RcvgSttlmPties/Pty4/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address Constraint: Name CoexistencePartyProprietaryIdentificationRule Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’. Constraint: Name CoexistenceNameAndAdressRule Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
SctiesSttlmTxModReqStsAdvc +TxDtls ++RcvgSttlmPties +++Pty4 ++++Id	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/AnyBIC[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/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.
SctiesSttlmTxModReqStsAdvc +TxDtls ++RcvgSttlmPties +++Pty4 ++++Id	tag PrtryId type GenericIdentification19 fullName ProprietaryIdentification path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/RcvgSttlmPties/Pty4/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxModReqStsAdvc/TxDtls/RcvgSttlmPties/Pty4/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmTxModReqStsAdvc +TxDtls ++RcvgSttlmPties +++Pty4 ++++Id +++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/RcvgSttlmPties/Pty4/Id/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxModReqStsAdvc +TxDtls ++RcvgSttlmPties +++Pty4 ++++Id +++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/RcvgSttlmPties/Pty4/Id/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxModReqStsAdvc +TxDtls ++RcvgSttlmPties +++Pty4 ++++Id +++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/RcvgSttlmPties/Pty4/Id/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxModReqStsAdvc +TxDtls ++RcvgSttlmPties +++Pty4 ++++Id	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/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/SctiesSttlmTxModReqStsAdvc/TxDtls/RcvgSttlmPties/Pty4/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesSttlmTxModReqStsAdvc +TxDtls ++RcvgSttlmPties +++Pty4 ++++Id +++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/RcvgSttlmPties/Pty4/Id/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesSttlmTxModReqStsAdvc +TxDtls ++RcvgSttlmPties +++Pty4 ++++Id +++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/RcvgSttlmPties/Pty4/Id/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SctiesSttlmTxModReqStsAdvc/TxDtls/RcvgSttlmPties/Pty4/Id/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SctiesSttlmTxModReqStsAdvc +TxDtls ++RcvgSttlmPties +++Pty4 ++++Id +++++NmAndAdr ++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/RcvgSttlmPties/Pty4/Id/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SctiesSttlmTxModReqStsAdvc +TxDtls ++RcvgSttlmPties +++Pty4 ++++Id +++++NmAndAdr ++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/RcvgSttlmPties/Pty4/Id/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SctiesSttlmTxModReqStsAdvc +TxDtls ++RcvgSttlmPties +++Pty4 ++++Id +++++NmAndAdr ++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/RcvgSttlmPties/Pty4/Id/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SctiesSttlmTxModReqStsAdvc +TxDtls ++RcvgSttlmPties +++Pty4 ++++Id +++++NmAndAdr ++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/RcvgSttlmPties/Pty4/Id/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SctiesSttlmTxModReqStsAdvc +TxDtls ++RcvgSttlmPties +++Pty4 ++++Id +++++NmAndAdr ++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/RcvgSttlmPties/Pty4/Id/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SctiesSttlmTxModReqStsAdvc +TxDtls ++RcvgSttlmPties +++Pty4 ++++Id +++++NmAndAdr ++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/RcvgSttlmPties/Pty4/Id/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SctiesSttlmTxModReqStsAdvc +TxDtls ++RcvgSttlmPties +++Pty4 ++++Id +++++NmAndAdr ++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/RcvgSttlmPties/Pty4/Id/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SctiesSttlmTxModReqStsAdvc +TxDtls ++RcvgSttlmPties +++Pty4 ++++Id +++++NmAndAdr ++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/RcvgSttlmPties/Pty4/Id/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesSttlmTxModReqStsAdvc +TxDtls ++RcvgSttlmPties +++Pty4	tag SfkpgAcct type SecuritiesAccount13 fullName SafekeepingAccount path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/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/SctiesSttlmTxModReqStsAdvc/TxDtls/RcvgSttlmPties/Pty4/SfkpgAcct [Sequence] Id Identification Tp Type Nm Name
SctiesSttlmTxModReqStsAdvc +TxDtls ++RcvgSttlmPties +++Pty4 ++++SfkpgAcct	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/RcvgSttlmPties/Pty4/SfkpgAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unambiguous identification for the account between the account owner and the account servicer.”.
SctiesSttlmTxModReqStsAdvc +TxDtls ++RcvgSttlmPties +++Pty4 ++++SfkpgAcct	tag Tp type GenericIdentification20 fullName Type path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Tp[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/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/SctiesSttlmTxModReqStsAdvc/TxDtls/RcvgSttlmPties/Pty4/SfkpgAcct/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmTxModReqStsAdvc +TxDtls ++RcvgSttlmPties +++Pty4 ++++SfkpgAcct +++++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/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.
SctiesSttlmTxModReqStsAdvc +TxDtls ++RcvgSttlmPties +++Pty4 ++++SfkpgAcct +++++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/RcvgSttlmPties/Pty4/SfkpgAcct/Tp/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxModReqStsAdvc +TxDtls ++RcvgSttlmPties +++Pty4 ++++SfkpgAcct +++++Tp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Tp[0..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/RcvgSttlmPties/Pty4/SfkpgAcct/Tp/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxModReqStsAdvc +TxDtls ++RcvgSttlmPties +++Pty4 ++++SfkpgAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Nm[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/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.
SctiesSttlmTxModReqStsAdvc +TxDtls ++RcvgSttlmPties +++Pty4	tag PrcgId type Max35Text fullName ProcessingIdentification path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/PrcgId[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/RcvgSttlmPties/Pty4/PrcgId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Processing Identification ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesSttlmTxModReqStsAdvc +TxDtls ++RcvgSttlmPties	tag Pty5 type PartyIdentificationAndAccount44 fullName Party5 path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/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/SctiesSttlmTxModReqStsAdvc/TxDtls/RcvgSttlmPties/Pty5 [Sequence] Id Identification SfkpgAcct Safekeeping Account PrcgId Processing Identification Constraint: Name CoexistenceIdentificationRule Definition During ISO 15022 – 20022 coexistence, all transaction and document identifications or references must be 16 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesSttlmTxModReqStsAdvc +TxDtls ++RcvgSttlmPties +++Pty5	tag Id type PartyIdentification45Choice fullName Identification path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/RcvgSttlmPties/Pty5/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Identification of the party. ISO Type Definition Choice of identification of a party. Elements: Document/SctiesSttlmTxModReqStsAdvc/TxDtls/RcvgSttlmPties/Pty5/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address Constraint: Name CoexistencePartyProprietaryIdentificationRule Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’. Constraint: Name CoexistenceNameAndAdressRule Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
SctiesSttlmTxModReqStsAdvc +TxDtls ++RcvgSttlmPties +++Pty5 ++++Id	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/AnyBIC[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/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.
SctiesSttlmTxModReqStsAdvc +TxDtls ++RcvgSttlmPties +++Pty5 ++++Id	tag PrtryId type GenericIdentification19 fullName ProprietaryIdentification path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/RcvgSttlmPties/Pty5/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxModReqStsAdvc/TxDtls/RcvgSttlmPties/Pty5/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmTxModReqStsAdvc +TxDtls ++RcvgSttlmPties +++Pty5 ++++Id +++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/RcvgSttlmPties/Pty5/Id/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxModReqStsAdvc +TxDtls ++RcvgSttlmPties +++Pty5 ++++Id +++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/RcvgSttlmPties/Pty5/Id/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxModReqStsAdvc +TxDtls ++RcvgSttlmPties +++Pty5 ++++Id +++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/RcvgSttlmPties/Pty5/Id/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxModReqStsAdvc +TxDtls ++RcvgSttlmPties +++Pty5 ++++Id	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/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/SctiesSttlmTxModReqStsAdvc/TxDtls/RcvgSttlmPties/Pty5/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesSttlmTxModReqStsAdvc +TxDtls ++RcvgSttlmPties +++Pty5 ++++Id +++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/RcvgSttlmPties/Pty5/Id/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesSttlmTxModReqStsAdvc +TxDtls ++RcvgSttlmPties +++Pty5 ++++Id +++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/RcvgSttlmPties/Pty5/Id/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SctiesSttlmTxModReqStsAdvc/TxDtls/RcvgSttlmPties/Pty5/Id/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SctiesSttlmTxModReqStsAdvc +TxDtls ++RcvgSttlmPties +++Pty5 ++++Id +++++NmAndAdr ++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/RcvgSttlmPties/Pty5/Id/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SctiesSttlmTxModReqStsAdvc +TxDtls ++RcvgSttlmPties +++Pty5 ++++Id +++++NmAndAdr ++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/RcvgSttlmPties/Pty5/Id/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SctiesSttlmTxModReqStsAdvc +TxDtls ++RcvgSttlmPties +++Pty5 ++++Id +++++NmAndAdr ++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/RcvgSttlmPties/Pty5/Id/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SctiesSttlmTxModReqStsAdvc +TxDtls ++RcvgSttlmPties +++Pty5 ++++Id +++++NmAndAdr ++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/RcvgSttlmPties/Pty5/Id/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SctiesSttlmTxModReqStsAdvc +TxDtls ++RcvgSttlmPties +++Pty5 ++++Id +++++NmAndAdr ++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/RcvgSttlmPties/Pty5/Id/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SctiesSttlmTxModReqStsAdvc +TxDtls ++RcvgSttlmPties +++Pty5 ++++Id +++++NmAndAdr ++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/RcvgSttlmPties/Pty5/Id/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SctiesSttlmTxModReqStsAdvc +TxDtls ++RcvgSttlmPties +++Pty5 ++++Id +++++NmAndAdr ++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/RcvgSttlmPties/Pty5/Id/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SctiesSttlmTxModReqStsAdvc +TxDtls ++RcvgSttlmPties +++Pty5 ++++Id +++++NmAndAdr ++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/RcvgSttlmPties/Pty5/Id/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesSttlmTxModReqStsAdvc +TxDtls ++RcvgSttlmPties +++Pty5	tag SfkpgAcct type SecuritiesAccount13 fullName SafekeepingAccount path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/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/SctiesSttlmTxModReqStsAdvc/TxDtls/RcvgSttlmPties/Pty5/SfkpgAcct [Sequence] Id Identification Tp Type Nm Name
SctiesSttlmTxModReqStsAdvc +TxDtls ++RcvgSttlmPties +++Pty5 ++++SfkpgAcct	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/RcvgSttlmPties/Pty5/SfkpgAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unambiguous identification for the account between the account owner and the account servicer.”.
SctiesSttlmTxModReqStsAdvc +TxDtls ++RcvgSttlmPties +++Pty5 ++++SfkpgAcct	tag Tp type GenericIdentification20 fullName Type path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Tp[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/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/SctiesSttlmTxModReqStsAdvc/TxDtls/RcvgSttlmPties/Pty5/SfkpgAcct/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmTxModReqStsAdvc +TxDtls ++RcvgSttlmPties +++Pty5 ++++SfkpgAcct +++++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/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.
SctiesSttlmTxModReqStsAdvc +TxDtls ++RcvgSttlmPties +++Pty5 ++++SfkpgAcct +++++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/RcvgSttlmPties/Pty5/SfkpgAcct/Tp/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxModReqStsAdvc +TxDtls ++RcvgSttlmPties +++Pty5 ++++SfkpgAcct +++++Tp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Tp[0..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/RcvgSttlmPties/Pty5/SfkpgAcct/Tp/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxModReqStsAdvc +TxDtls ++RcvgSttlmPties +++Pty5 ++++SfkpgAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Nm[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/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.
SctiesSttlmTxModReqStsAdvc +TxDtls ++RcvgSttlmPties +++Pty5	tag PrcgId type Max35Text fullName ProcessingIdentification path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/PrcgId[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/RcvgSttlmPties/Pty5/PrcgId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Processing Identification ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesSttlmTxModReqStsAdvc +TxDtls	tag Invstr type PartyIdentification37Choice fullName Investor path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/Invstr[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/Invstr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Investor ISO Element Definition Party, either an individual or organisation, whose assets are being invested. ISO Type Definition Choice of identification of a party. Elements: Document/SctiesSttlmTxModReqStsAdvc/TxDtls/Invstr [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address Ctry Country Constraint: Name CoexistencePartyProprietaryIdentificationRule Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’. Constraint: Name CoexistenceNameAndAdressRule Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
SctiesSttlmTxModReqStsAdvc +TxDtls ++Invstr	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/Invstr[0..1]/AnyBIC[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/Invstr/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.
SctiesSttlmTxModReqStsAdvc +TxDtls ++Invstr	tag PrtryId type GenericIdentification19 fullName ProprietaryIdentification path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/Invstr[0..1]/PrtryId[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/Invstr/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxModReqStsAdvc/TxDtls/Invstr/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesSttlmTxModReqStsAdvc +TxDtls ++Invstr +++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/Invstr[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/Invstr/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxModReqStsAdvc +TxDtls ++Invstr +++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/Invstr[0..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/Invstr/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxModReqStsAdvc +TxDtls ++Invstr +++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/Invstr[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/Invstr/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxModReqStsAdvc +TxDtls ++Invstr	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/Invstr[0..1]/NmAndAdr[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/Invstr/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/SctiesSttlmTxModReqStsAdvc/TxDtls/Invstr/NmAndAdr [Sequence] Nm Name Adr Address
SctiesSttlmTxModReqStsAdvc +TxDtls ++Invstr +++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/Invstr[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/Invstr/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesSttlmTxModReqStsAdvc +TxDtls ++Invstr +++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/Invstr[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/Invstr/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SctiesSttlmTxModReqStsAdvc/TxDtls/Invstr/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SctiesSttlmTxModReqStsAdvc +TxDtls ++Invstr +++NmAndAdr ++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/Invstr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/Invstr/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SctiesSttlmTxModReqStsAdvc +TxDtls ++Invstr +++NmAndAdr ++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/Invstr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/Invstr/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SctiesSttlmTxModReqStsAdvc +TxDtls ++Invstr +++NmAndAdr ++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/Invstr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/Invstr/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SctiesSttlmTxModReqStsAdvc +TxDtls ++Invstr +++NmAndAdr ++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/Invstr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/Invstr/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SctiesSttlmTxModReqStsAdvc +TxDtls ++Invstr +++NmAndAdr ++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/Invstr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/Invstr/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SctiesSttlmTxModReqStsAdvc +TxDtls ++Invstr +++NmAndAdr ++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/Invstr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/Invstr/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SctiesSttlmTxModReqStsAdvc +TxDtls ++Invstr +++NmAndAdr ++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/Invstr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/Invstr/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SctiesSttlmTxModReqStsAdvc +TxDtls ++Invstr +++NmAndAdr ++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/Invstr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/Invstr/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesSttlmTxModReqStsAdvc +TxDtls ++Invstr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/TxDtls[0..1]/Invstr[0..1]/Ctry[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/TxDtls/Invstr/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).
SctiesSttlmTxModReqStsAdvc	tag SplmtryData type SupplementaryData1 path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/SplmtryData[0..unbounded] X-path: /Document/SctiesSttlmTxModReqStsAdvc/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/SctiesSttlmTxModReqStsAdvc/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.
SctiesSttlmTxModReqStsAdvc +SplmtryData	tag PlcAndNm type Max350Text fullName PlaceAndName path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/SplmtryData[0..unbounded]/PlcAndNm[0..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/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.
SctiesSttlmTxModReqStsAdvc +SplmtryData	tag Envlp type SupplementaryDataEnvelope1 fullName Envelope path: /Document[1..1]/SctiesSttlmTxModReqStsAdvc[1..1]/SplmtryData[0..unbounded]/Envlp[1..1] X-path: /Document/SctiesSttlmTxModReqStsAdvc/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/SctiesSttlmTxModReqStsAdvc/SplmtryData/Envlp [Sequence]