tag Document
type Document
path: /Document[1..1]
X-path: /Document
mode:
minOccurs 1
maxOccurs 1
Elements:
Document [Sequence]
RedBlkOrdrCxlReq
tag RedBlkOrdrCxlReq
type RedemptionBulkOrderCancellationRequestV04
fullName RedemptionBulkOrderCancellationRequestV04
path: /Document[1..1]/RedBlkOrdrCxlReq[1..1]
X-path: /Document/RedBlkOrdrCxlReq
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Message Definition Scope
The RedemptionBulkOrderCancellationRequest message is sent by an instructing party, for example, an investment manager or its authorised representative, to the executing party, for example, a transfer agent, to request the cancellation of a previously sent RedemptionBulkOrder.
Usage
The RedemptionBulkOrderCancellationRequest message is used to request the cancellation of one or more individual orders.
There is no amendment, but a cancellation and re-instruct policy.
To request the cancellation of one or more individual orders, the order reference of each individual order listed in the original RedemptionBulkOrder message is specified in the order reference element. The message identification of the RedemptionBulkOrder message which contains the individual orders to be cancelled may also be quoted in PreviousReference but this is not recommended.
The deadline and acceptance of a cancellation request is subject to a service level agreement (SLA). This cancellation message is a cancellation request. There is no automatic acceptance of the cancellation.
The rejection or acceptance of a RedemptionBulkOrderCancellationRequest is made using an OrderCancellationStatusReport message.
Building Block:
Name MessageIdentification
Definition Reference that uniquely identifies the message from a business application standpoint.
Building Block:
Name PoolReference
Definition Collective reference identifying a set of messages.
Building Block:
Name PreviousReference
Definition Reference to a linked message that was previously sent.
Building Block:
Name MasterReference
Definition Reference assigned to a set of orders or trades in order to link them together.
Building Block:
Name OrderReferences
Definition Identification of the individual order to be cancelled.
Building Block:
Name CopyDetails
Definition Information provided when the message is a copy of a previous message.
RedBlkOrdrCxlReq
tag MsgId
type MessageIdentification1
path: /Document[1..1]/RedBlkOrdrCxlReq[1..1]/MsgId[1..1]
X-path: /Document/RedBlkOrdrCxlReq/MsgId
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Type Definition Identifies a message by a unique identifier and the date and time when the message was created by the sender.
Elements:
Document/RedBlkOrdrCxlReq/MsgId [Sequence]
Id Identification
CreDtTm Creation Date Time
RedBlkOrdrCxlReq
+MsgId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/RedBlkOrdrCxlReq[1..1]/MsgId[1..1]/Id[1..1]
X-path: /Document/RedBlkOrdrCxlReq/MsgId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification of the message.
RedBlkOrdrCxlReq
+MsgId
tag CreDtTm
type ISODateTime
fullName CreationDateTime
path: /Document[1..1]/RedBlkOrdrCxlReq[1..1]/MsgId[1..1]/CreDtTm[1..1]
X-path: /Document/RedBlkOrdrCxlReq/MsgId/CreDtTm
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Creation Date Time
ISO Element Definition Date of creation of the message.
RedBlkOrdrCxlReq
tag PoolRef
type AdditionalReference9
path: /Document[1..1]/RedBlkOrdrCxlReq[1..1]/PoolRef[0..1]
X-path: /Document/RedBlkOrdrCxlReq/PoolRef
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Type Definition References a related message or provides another reference, such as a pool reference, linking a set of messages. The party which issued the related reference may be the Sender of the referenced message or a party other than the Sender.
Elements:
Document/RedBlkOrdrCxlReq/PoolRef [Sequence]
Ref Reference
RefIssr Reference Issuer
MsgNm Message Name
RedBlkOrdrCxlReq
+PoolRef
tag Ref
type Max35Text
fullName Reference
path: /Document[1..1]/RedBlkOrdrCxlReq[1..1]/PoolRef[0..1]/Ref[1..1]
X-path: /Document/RedBlkOrdrCxlReq/PoolRef/Ref
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Reference
ISO Element Definition Reference identifying a set of messages.
RedBlkOrdrCxlReq
+PoolRef
tag RefIssr
type PartyIdentification113
fullName ReferenceIssuer
path: /Document[1..1]/RedBlkOrdrCxlReq[1..1]/PoolRef[0..1]/RefIssr[0..1]
X-path: /Document/RedBlkOrdrCxlReq/PoolRef/RefIssr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Reference Issuer
ISO Element Definition Issuer of the reference.
ISO Type Definition Identification of a party.
Elements:
Document/RedBlkOrdrCxlReq/PoolRef/RefIssr [Sequence]
Pty Party
LEI LEI
RedBlkOrdrCxlReq
+PoolRef
++RefIssr
tag Pty
type PartyIdentification90Choice
fullName Party
path: /Document[1..1]/RedBlkOrdrCxlReq[1..1]/PoolRef[0..1]/RefIssr[0..1]/Pty[1..1]
X-path: /Document/RedBlkOrdrCxlReq/PoolRef/RefIssr/Pty
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Party
ISO Element Definition Unique identification of the party.
ISO Type Definition Choice of formats for the identification of a party.
Elements:
Document/RedBlkOrdrCxlReq/PoolRef/RefIssr/Pty [Choice]
AnyBIC Any BIC
PrtryId Proprietary Identification
NmAndAdr Name And Address
RedBlkOrdrCxlReq
+PoolRef
++RefIssr
+++Pty
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
path: /Document[1..1]/RedBlkOrdrCxlReq[1..1]/PoolRef[0..1]/RefIssr[0..1]/Pty[1..1]/AnyBIC[1..1]
X-path: /Document/RedBlkOrdrCxlReq/PoolRef/RefIssr/Pty/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.
RedBlkOrdrCxlReq
+PoolRef
++RefIssr
+++Pty
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/RedBlkOrdrCxlReq[1..1]/PoolRef[0..1]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1]
X-path: /Document/RedBlkOrdrCxlReq/PoolRef/RefIssr/Pty/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/RedBlkOrdrCxlReq/PoolRef/RefIssr/Pty/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
RedBlkOrdrCxlReq
+PoolRef
++RefIssr
+++Pty
++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/RedBlkOrdrCxlReq[1..1]/PoolRef[0..1]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/RedBlkOrdrCxlReq/PoolRef/RefIssr/Pty/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
RedBlkOrdrCxlReq
+PoolRef
++RefIssr
+++Pty
++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/RedBlkOrdrCxlReq[1..1]/PoolRef[0..1]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/RedBlkOrdrCxlReq/PoolRef/RefIssr/Pty/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
RedBlkOrdrCxlReq
+PoolRef
++RefIssr
+++Pty
++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/RedBlkOrdrCxlReq[1..1]/PoolRef[0..1]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/RedBlkOrdrCxlReq/PoolRef/RefIssr/Pty/PrtryId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
RedBlkOrdrCxlReq
+PoolRef
++RefIssr
+++Pty
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/RedBlkOrdrCxlReq[1..1]/PoolRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]
X-path: /Document/RedBlkOrdrCxlReq/PoolRef/RefIssr/Pty/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/RedBlkOrdrCxlReq/PoolRef/RefIssr/Pty/NmAndAdr [Sequence]
Nm Name
Adr Address
RedBlkOrdrCxlReq
+PoolRef
++RefIssr
+++Pty
++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/RedBlkOrdrCxlReq[1..1]/PoolRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/RedBlkOrdrCxlReq/PoolRef/RefIssr/Pty/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.
RedBlkOrdrCxlReq
+PoolRef
++RefIssr
+++Pty
++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/RedBlkOrdrCxlReq[1..1]/PoolRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/RedBlkOrdrCxlReq/PoolRef/RefIssr/Pty/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/RedBlkOrdrCxlReq/PoolRef/RefIssr/Pty/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
RedBlkOrdrCxlReq
+PoolRef
++RefIssr
+++Pty
++++NmAndAdr
+++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/RedBlkOrdrCxlReq[1..1]/PoolRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/RedBlkOrdrCxlReq/PoolRef/RefIssr/Pty/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.
RedBlkOrdrCxlReq
+PoolRef
++RefIssr
+++Pty
++++NmAndAdr
+++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/RedBlkOrdrCxlReq[1..1]/PoolRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/RedBlkOrdrCxlReq/PoolRef/RefIssr/Pty/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.
RedBlkOrdrCxlReq
+PoolRef
++RefIssr
+++Pty
++++NmAndAdr
+++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/RedBlkOrdrCxlReq[1..1]/PoolRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/RedBlkOrdrCxlReq/PoolRef/RefIssr/Pty/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.
RedBlkOrdrCxlReq
+PoolRef
++RefIssr
+++Pty
++++NmAndAdr
+++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/RedBlkOrdrCxlReq[1..1]/PoolRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/RedBlkOrdrCxlReq/PoolRef/RefIssr/Pty/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.
RedBlkOrdrCxlReq
+PoolRef
++RefIssr
+++Pty
++++NmAndAdr
+++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/RedBlkOrdrCxlReq[1..1]/PoolRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/RedBlkOrdrCxlReq/PoolRef/RefIssr/Pty/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.
RedBlkOrdrCxlReq
+PoolRef
++RefIssr
+++Pty
++++NmAndAdr
+++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/RedBlkOrdrCxlReq[1..1]/PoolRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/RedBlkOrdrCxlReq/PoolRef/RefIssr/Pty/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.
RedBlkOrdrCxlReq
+PoolRef
++RefIssr
+++Pty
++++NmAndAdr
+++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/RedBlkOrdrCxlReq[1..1]/PoolRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/RedBlkOrdrCxlReq/PoolRef/RefIssr/Pty/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.
RedBlkOrdrCxlReq
+PoolRef
++RefIssr
+++Pty
++++NmAndAdr
+++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/RedBlkOrdrCxlReq[1..1]/PoolRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/RedBlkOrdrCxlReq/PoolRef/RefIssr/Pty/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).
RedBlkOrdrCxlReq
+PoolRef
++RefIssr
tag LEI
type LEIIdentifier
fullName LEI
path: /Document[1..1]/RedBlkOrdrCxlReq[1..1]/PoolRef[0..1]/RefIssr[0..1]/LEI[0..1]
X-path: /Document/RedBlkOrdrCxlReq/PoolRef/RefIssr/LEI
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z0-9]{18,18}[0-9]{2,2}
Documentation:
ISO Element Name LEI
ISO Element Definition Legal entity identification as an alternate identification for the party.
ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
RedBlkOrdrCxlReq
+PoolRef
tag MsgNm
type Max35Text
fullName MessageName
path: /Document[1..1]/RedBlkOrdrCxlReq[1..1]/PoolRef[0..1]/MsgNm[0..1]
X-path: /Document/RedBlkOrdrCxlReq/PoolRef/MsgNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Message Name
ISO Element Definition Name of the message.
RedBlkOrdrCxlReq
tag PrvsRef
type AdditionalReference8
path: /Document[1..1]/RedBlkOrdrCxlReq[1..1]/PrvsRef[0..1]
X-path: /Document/RedBlkOrdrCxlReq/PrvsRef
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Type Definition References a related message or provides another reference, such as a pool reference, linking a set of messages. The party which issued the related reference may be the Sender of the referenced message or a party other than the Sender.
Elements:
Document/RedBlkOrdrCxlReq/PrvsRef [Sequence]
Ref Reference
RefIssr Reference Issuer
MsgNm Message Name
RedBlkOrdrCxlReq
+PrvsRef
tag Ref
type Max35Text
fullName Reference
path: /Document[1..1]/RedBlkOrdrCxlReq[1..1]/PrvsRef[0..1]/Ref[1..1]
X-path: /Document/RedBlkOrdrCxlReq/PrvsRef/Ref
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Reference
ISO Element Definition Reference issued by a party to identify an instruction, transaction or a message.
RedBlkOrdrCxlReq
+PrvsRef
tag RefIssr
type PartyIdentification113
fullName ReferenceIssuer
path: /Document[1..1]/RedBlkOrdrCxlReq[1..1]/PrvsRef[0..1]/RefIssr[0..1]
X-path: /Document/RedBlkOrdrCxlReq/PrvsRef/RefIssr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Reference Issuer
ISO Element Definition Issuer of the reference.
ISO Type Definition Identification of a party.
Elements:
Document/RedBlkOrdrCxlReq/PrvsRef/RefIssr [Sequence]
Pty Party
LEI LEI
RedBlkOrdrCxlReq
+PrvsRef
++RefIssr
tag Pty
type PartyIdentification90Choice
fullName Party
path: /Document[1..1]/RedBlkOrdrCxlReq[1..1]/PrvsRef[0..1]/RefIssr[0..1]/Pty[1..1]
X-path: /Document/RedBlkOrdrCxlReq/PrvsRef/RefIssr/Pty
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Party
ISO Element Definition Unique identification of the party.
ISO Type Definition Choice of formats for the identification of a party.
Elements:
Document/RedBlkOrdrCxlReq/PrvsRef/RefIssr/Pty [Choice]
AnyBIC Any BIC
PrtryId Proprietary Identification
NmAndAdr Name And Address
RedBlkOrdrCxlReq
+PrvsRef
++RefIssr
+++Pty
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
path: /Document[1..1]/RedBlkOrdrCxlReq[1..1]/PrvsRef[0..1]/RefIssr[0..1]/Pty[1..1]/AnyBIC[1..1]
X-path: /Document/RedBlkOrdrCxlReq/PrvsRef/RefIssr/Pty/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.
RedBlkOrdrCxlReq
+PrvsRef
++RefIssr
+++Pty
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/RedBlkOrdrCxlReq[1..1]/PrvsRef[0..1]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1]
X-path: /Document/RedBlkOrdrCxlReq/PrvsRef/RefIssr/Pty/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/RedBlkOrdrCxlReq/PrvsRef/RefIssr/Pty/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
RedBlkOrdrCxlReq
+PrvsRef
++RefIssr
+++Pty
++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/RedBlkOrdrCxlReq[1..1]/PrvsRef[0..1]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/RedBlkOrdrCxlReq/PrvsRef/RefIssr/Pty/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
RedBlkOrdrCxlReq
+PrvsRef
++RefIssr
+++Pty
++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/RedBlkOrdrCxlReq[1..1]/PrvsRef[0..1]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/RedBlkOrdrCxlReq/PrvsRef/RefIssr/Pty/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
RedBlkOrdrCxlReq
+PrvsRef
++RefIssr
+++Pty
++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/RedBlkOrdrCxlReq[1..1]/PrvsRef[0..1]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/RedBlkOrdrCxlReq/PrvsRef/RefIssr/Pty/PrtryId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
RedBlkOrdrCxlReq
+PrvsRef
++RefIssr
+++Pty
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/RedBlkOrdrCxlReq[1..1]/PrvsRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]
X-path: /Document/RedBlkOrdrCxlReq/PrvsRef/RefIssr/Pty/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/RedBlkOrdrCxlReq/PrvsRef/RefIssr/Pty/NmAndAdr [Sequence]
Nm Name
Adr Address
RedBlkOrdrCxlReq
+PrvsRef
++RefIssr
+++Pty
++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/RedBlkOrdrCxlReq[1..1]/PrvsRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/RedBlkOrdrCxlReq/PrvsRef/RefIssr/Pty/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.
RedBlkOrdrCxlReq
+PrvsRef
++RefIssr
+++Pty
++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/RedBlkOrdrCxlReq[1..1]/PrvsRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/RedBlkOrdrCxlReq/PrvsRef/RefIssr/Pty/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/RedBlkOrdrCxlReq/PrvsRef/RefIssr/Pty/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
RedBlkOrdrCxlReq
+PrvsRef
++RefIssr
+++Pty
++++NmAndAdr
+++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/RedBlkOrdrCxlReq[1..1]/PrvsRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/RedBlkOrdrCxlReq/PrvsRef/RefIssr/Pty/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.
RedBlkOrdrCxlReq
+PrvsRef
++RefIssr
+++Pty
++++NmAndAdr
+++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/RedBlkOrdrCxlReq[1..1]/PrvsRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/RedBlkOrdrCxlReq/PrvsRef/RefIssr/Pty/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.
RedBlkOrdrCxlReq
+PrvsRef
++RefIssr
+++Pty
++++NmAndAdr
+++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/RedBlkOrdrCxlReq[1..1]/PrvsRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/RedBlkOrdrCxlReq/PrvsRef/RefIssr/Pty/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.
RedBlkOrdrCxlReq
+PrvsRef
++RefIssr
+++Pty
++++NmAndAdr
+++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/RedBlkOrdrCxlReq[1..1]/PrvsRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/RedBlkOrdrCxlReq/PrvsRef/RefIssr/Pty/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.
RedBlkOrdrCxlReq
+PrvsRef
++RefIssr
+++Pty
++++NmAndAdr
+++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/RedBlkOrdrCxlReq[1..1]/PrvsRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/RedBlkOrdrCxlReq/PrvsRef/RefIssr/Pty/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.
RedBlkOrdrCxlReq
+PrvsRef
++RefIssr
+++Pty
++++NmAndAdr
+++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/RedBlkOrdrCxlReq[1..1]/PrvsRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/RedBlkOrdrCxlReq/PrvsRef/RefIssr/Pty/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.
RedBlkOrdrCxlReq
+PrvsRef
++RefIssr
+++Pty
++++NmAndAdr
+++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/RedBlkOrdrCxlReq[1..1]/PrvsRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/RedBlkOrdrCxlReq/PrvsRef/RefIssr/Pty/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.
RedBlkOrdrCxlReq
+PrvsRef
++RefIssr
+++Pty
++++NmAndAdr
+++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/RedBlkOrdrCxlReq[1..1]/PrvsRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/RedBlkOrdrCxlReq/PrvsRef/RefIssr/Pty/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).
RedBlkOrdrCxlReq
+PrvsRef
++RefIssr
tag LEI
type LEIIdentifier
fullName LEI
path: /Document[1..1]/RedBlkOrdrCxlReq[1..1]/PrvsRef[0..1]/RefIssr[0..1]/LEI[0..1]
X-path: /Document/RedBlkOrdrCxlReq/PrvsRef/RefIssr/LEI
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z0-9]{18,18}[0-9]{2,2}
Documentation:
ISO Element Name LEI
ISO Element Definition Legal entity identification as an alternate identification for the party.
ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
RedBlkOrdrCxlReq
+PrvsRef
tag MsgNm
type Max35Text
fullName MessageName
path: /Document[1..1]/RedBlkOrdrCxlReq[1..1]/PrvsRef[0..1]/MsgNm[0..1]
X-path: /Document/RedBlkOrdrCxlReq/PrvsRef/MsgNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Message Name
ISO Element Definition Name of the message.
RedBlkOrdrCxlReq
tag MstrRef
type Max35Text
path: /Document[1..1]/RedBlkOrdrCxlReq[1..1]/MstrRef[0..1]
X-path: /Document/RedBlkOrdrCxlReq/MstrRef
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
RedBlkOrdrCxlReq
tag OrdrRefs
type InvestmentFundOrder9
path: /Document[1..1]/RedBlkOrdrCxlReq[1..1]/OrdrRefs[1..unbounded]
X-path: /Document/RedBlkOrdrCxlReq/OrdrRefs
mode: Sequence
minOccurs 1
maxOccurs unbounded
Documentation:
ISO Type Definition References of an order and order cancellation.
Elements:
Document/RedBlkOrdrCxlReq/OrdrRefs [Sequence]
OrdrRef Order Reference
ClntRef Client Reference
CxlRef Cancellation Reference
CxlRsn Cancellation Reason
RedBlkOrdrCxlReq
+OrdrRefs
tag OrdrRef
type Max35Text
fullName OrderReference
path: /Document[1..1]/RedBlkOrdrCxlReq[1..1]/OrdrRefs[1..unbounded]/OrdrRef[1..1]
X-path: /Document/RedBlkOrdrCxlReq/OrdrRefs/OrdrRef
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Order Reference
ISO Element Definition Unique and unambiguous identifier for the order, as assigned by the instructing party.
RedBlkOrdrCxlReq
+OrdrRefs
tag ClntRef
type Max35Text
fullName ClientReference
path: /Document[1..1]/RedBlkOrdrCxlReq[1..1]/OrdrRefs[1..unbounded]/ClntRef[0..1]
X-path: /Document/RedBlkOrdrCxlReq/OrdrRefs/ClntRef
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Client Reference
ISO Element Definition Unique and unambiguous investor's identification of the order. This reference can typically be used in a hub scenario to give the reference of the order as assigned by the underlying client.
RedBlkOrdrCxlReq
+OrdrRefs
tag CxlRef
type Max35Text
fullName CancellationReference
path: /Document[1..1]/RedBlkOrdrCxlReq[1..1]/OrdrRefs[1..unbounded]/CxlRef[0..1]
X-path: /Document/RedBlkOrdrCxlReq/OrdrRefs/CxlRef
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Cancellation Reference
ISO Element Definition Unique and unambiguous identifier for the order cancellation, as assigned by the instructing party.
RedBlkOrdrCxlReq
+OrdrRefs
tag CxlRsn
type CancellationReason32Choice
fullName CancellationReason
path: /Document[1..1]/RedBlkOrdrCxlReq[1..1]/OrdrRefs[1..unbounded]/CxlRsn[0..1]
X-path: /Document/RedBlkOrdrCxlReq/OrdrRefs/CxlRsn
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Cancellation Reason
ISO Element Definition Reason for the cancellation.
ISO Type Definition Choice of format for the cancellation reason.
Elements:
Document/RedBlkOrdrCxlReq/OrdrRefs/CxlRsn [Choice]
Cd Code
Prtry Proprietary
RedBlkOrdrCxlReq
+OrdrRefs
++CxlRsn
tag Cd
type Max35Text
fullName Code
path: /Document[1..1]/RedBlkOrdrCxlReq[1..1]/OrdrRefs[1..unbounded]/CxlRsn[0..1]/Cd[1..1]
X-path: /Document/RedBlkOrdrCxlReq/OrdrRefs/CxlRsn/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Code
RedBlkOrdrCxlReq
+OrdrRefs
++CxlRsn
tag Prtry
type GenericIdentification30
fullName Proprietary
path: /Document[1..1]/RedBlkOrdrCxlReq[1..1]/OrdrRefs[1..unbounded]/CxlRsn[0..1]/Prtry[1..1]
X-path: /Document/RedBlkOrdrCxlReq/OrdrRefs/CxlRsn/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/RedBlkOrdrCxlReq/OrdrRefs/CxlRsn/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
RedBlkOrdrCxlReq
+OrdrRefs
++CxlRsn
+++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/RedBlkOrdrCxlReq[1..1]/OrdrRefs[1..unbounded]/CxlRsn[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/RedBlkOrdrCxlReq/OrdrRefs/CxlRsn/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.
RedBlkOrdrCxlReq
+OrdrRefs
++CxlRsn
+++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/RedBlkOrdrCxlReq[1..1]/OrdrRefs[1..unbounded]/CxlRsn[0..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/RedBlkOrdrCxlReq/OrdrRefs/CxlRsn/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.
RedBlkOrdrCxlReq
+OrdrRefs
++CxlRsn
+++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/RedBlkOrdrCxlReq[1..1]/OrdrRefs[1..unbounded]/CxlRsn[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/RedBlkOrdrCxlReq/OrdrRefs/CxlRsn/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.
RedBlkOrdrCxlReq
tag CpyDtls
type CopyInformation4
path: /Document[1..1]/RedBlkOrdrCxlReq[1..1]/CpyDtls[0..1]
X-path: /Document/RedBlkOrdrCxlReq/CpyDtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Type Definition Information provided when the message is a copy of a previous message.
Elements:
Document/RedBlkOrdrCxlReq/CpyDtls [Sequence]
CpyInd Copy Indicator
OrgnlRcvr Original Receiver
RedBlkOrdrCxlReq
+CpyDtls
tag CpyInd
type YesNoIndicator
fullName CopyIndicator
path: /Document[1..1]/RedBlkOrdrCxlReq[1..1]/CpyDtls[0..1]/CpyInd[1..1]
X-path: /Document/RedBlkOrdrCxlReq/CpyDtls/CpyInd
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Copy Indicator
ISO Element Definition Indicates whether the message is a copy.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
RedBlkOrdrCxlReq
+CpyDtls
tag OrgnlRcvr
type AnyBICIdentifier
fullName OriginalReceiver
path: /Document[1..1]/RedBlkOrdrCxlReq[1..1]/CpyDtls[0..1]/OrgnlRcvr[0..1]
X-path: /Document/RedBlkOrdrCxlReq/CpyDtls/OrgnlRcvr
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name Original Receiver
ISO Element Definition Original receiver of the message, if this message is a copy.
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.