tag	Document
type	Document
path:	/Document[1..1]
X-path:	/Document
mode:
minOccurs	1
maxOccurs	1
Elements:
	Document [Sequence]
	SbcptOrdrCxlReq

tag	SbcptOrdrCxlReq
type	SubscriptionOrderCancellationRequestV04
fullName	SubscriptionOrderCancellationRequestV04
path:	/Document[1..1]/SbcptOrdrCxlReq[1..1]
X-path:	/Document/SbcptOrdrCxlReq
mode:	Sequence
minOccurs	1
maxOccurs	1
Documentation:
	ISO Message Definition	Scope The SubscriptionOrderCancellationRequest 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 SubscriptionOrder. Usage The SubscriptionOrderCancellationRequest 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 SubscriptionOrder message is specified in the order reference element. The message identification of the SubscriptionOrder 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 SubscriptionOrderCancellationRequest 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.

SbcptOrdrCxlReq

tag	MsgId
type	MessageIdentification1
path:	/Document[1..1]/SbcptOrdrCxlReq[1..1]/MsgId[1..1]
X-path:	/Document/SbcptOrdrCxlReq/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/SbcptOrdrCxlReq/MsgId [Sequence]
	Id	Identification
	CreDtTm	Creation Date Time

SbcptOrdrCxlReq
+MsgId

tag	Id
type	Max35Text
fullName	Identification
path:	/Document[1..1]/SbcptOrdrCxlReq[1..1]/MsgId[1..1]/Id[1..1]
X-path:	/Document/SbcptOrdrCxlReq/MsgId/Id
mode:	Sequence
minOccurs	1
maxOccurs	1
minLength	1
maxLength	35
Documentation:
	ISO Element Name	Identification
	ISO Element Definition	Identification of the message.

SbcptOrdrCxlReq
+MsgId

tag	CreDtTm
type	ISODateTime
fullName	CreationDateTime
path:	/Document[1..1]/SbcptOrdrCxlReq[1..1]/MsgId[1..1]/CreDtTm[1..1]
X-path:	/Document/SbcptOrdrCxlReq/MsgId/CreDtTm
mode:	Sequence
minOccurs	1
maxOccurs	1
Documentation:
	ISO Element Name	Creation Date Time
	ISO Element Definition	Date of creation of the message.

SbcptOrdrCxlReq

tag	PoolRef
type	AdditionalReference9
path:	/Document[1..1]/SbcptOrdrCxlReq[1..1]/PoolRef[0..1]
X-path:	/Document/SbcptOrdrCxlReq/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/SbcptOrdrCxlReq/PoolRef [Sequence]
	Ref	Reference
	RefIssr	Reference Issuer
	MsgNm	Message Name

SbcptOrdrCxlReq
+PoolRef

tag	Ref
type	Max35Text
fullName	Reference
path:	/Document[1..1]/SbcptOrdrCxlReq[1..1]/PoolRef[0..1]/Ref[1..1]
X-path:	/Document/SbcptOrdrCxlReq/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.

SbcptOrdrCxlReq
+PoolRef

tag	RefIssr
type	PartyIdentification113
fullName	ReferenceIssuer
path:	/Document[1..1]/SbcptOrdrCxlReq[1..1]/PoolRef[0..1]/RefIssr[0..1]
X-path:	/Document/SbcptOrdrCxlReq/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/SbcptOrdrCxlReq/PoolRef/RefIssr [Sequence]
	Pty	Party
	LEI	LEI

SbcptOrdrCxlReq
+PoolRef
++RefIssr

tag	Pty
type	PartyIdentification90Choice
fullName	Party
path:	/Document[1..1]/SbcptOrdrCxlReq[1..1]/PoolRef[0..1]/RefIssr[0..1]/Pty[1..1]
X-path:	/Document/SbcptOrdrCxlReq/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/SbcptOrdrCxlReq/PoolRef/RefIssr/Pty [Choice]
	AnyBIC	Any BIC
	PrtryId	Proprietary Identification
	NmAndAdr	Name And Address

SbcptOrdrCxlReq
+PoolRef
++RefIssr
+++Pty

tag	AnyBIC
type	AnyBICIdentifier
fullName	AnyBIC
path:	/Document[1..1]/SbcptOrdrCxlReq[1..1]/PoolRef[0..1]/RefIssr[0..1]/Pty[1..1]/AnyBIC[1..1]
X-path:	/Document/SbcptOrdrCxlReq/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.

SbcptOrdrCxlReq
+PoolRef
++RefIssr
+++Pty

tag	PrtryId
type	GenericIdentification1
fullName	ProprietaryIdentification
path:	/Document[1..1]/SbcptOrdrCxlReq[1..1]/PoolRef[0..1]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1]
X-path:	/Document/SbcptOrdrCxlReq/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/SbcptOrdrCxlReq/PoolRef/RefIssr/Pty/PrtryId [Sequence]
	Id	Identification
	SchmeNm	Scheme Name
	Issr	Issuer

SbcptOrdrCxlReq
+PoolRef
++RefIssr
+++Pty
++++PrtryId

tag	Id
type	Max35Text
fullName	Identification
path:	/Document[1..1]/SbcptOrdrCxlReq[1..1]/PoolRef[0..1]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1]/Id[1..1]
X-path:	/Document/SbcptOrdrCxlReq/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.

SbcptOrdrCxlReq
+PoolRef
++RefIssr
+++Pty
++++PrtryId

tag	SchmeNm
type	Max35Text
fullName	SchemeName
path:	/Document[1..1]/SbcptOrdrCxlReq[1..1]/PoolRef[0..1]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path:	/Document/SbcptOrdrCxlReq/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.

SbcptOrdrCxlReq
+PoolRef
++RefIssr
+++Pty
++++PrtryId

tag	Issr
type	Max35Text
fullName	Issuer
path:	/Document[1..1]/SbcptOrdrCxlReq[1..1]/PoolRef[0..1]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1]/Issr[0..1]
X-path:	/Document/SbcptOrdrCxlReq/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.

SbcptOrdrCxlReq
+PoolRef
++RefIssr
+++Pty

tag	NmAndAdr
type	NameAndAddress5
fullName	NameAndAddress
path:	/Document[1..1]/SbcptOrdrCxlReq[1..1]/PoolRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]
X-path:	/Document/SbcptOrdrCxlReq/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/SbcptOrdrCxlReq/PoolRef/RefIssr/Pty/NmAndAdr [Sequence]
	Nm	Name
	Adr	Address

SbcptOrdrCxlReq
+PoolRef
++RefIssr
+++Pty
++++NmAndAdr

tag	Nm
type	Max350Text
fullName	Name
path:	/Document[1..1]/SbcptOrdrCxlReq[1..1]/PoolRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path:	/Document/SbcptOrdrCxlReq/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.

SbcptOrdrCxlReq
+PoolRef
++RefIssr
+++Pty
++++NmAndAdr

tag	Adr
type	PostalAddress1
fullName	Address
path:	/Document[1..1]/SbcptOrdrCxlReq[1..1]/PoolRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path:	/Document/SbcptOrdrCxlReq/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/SbcptOrdrCxlReq/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

SbcptOrdrCxlReq
+PoolRef
++RefIssr
+++Pty
++++NmAndAdr
+++++Adr

tag

AdrTp

type

AddressType2Code

fullName

AddressType

path:

/Document[1..1]/SbcptOrdrCxlReq[1..1]/PoolRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]

X-path:

/Document/SbcptOrdrCxlReq/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.

SbcptOrdrCxlReq
+PoolRef
++RefIssr
+++Pty
++++NmAndAdr
+++++Adr

tag	AdrLine
type	Max70Text
fullName	AddressLine
path:	/Document[1..1]/SbcptOrdrCxlReq[1..1]/PoolRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path:	/Document/SbcptOrdrCxlReq/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.

SbcptOrdrCxlReq
+PoolRef
++RefIssr
+++Pty
++++NmAndAdr
+++++Adr

tag	StrtNm
type	Max70Text
fullName	StreetName
path:	/Document[1..1]/SbcptOrdrCxlReq[1..1]/PoolRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path:	/Document/SbcptOrdrCxlReq/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.

SbcptOrdrCxlReq
+PoolRef
++RefIssr
+++Pty
++++NmAndAdr
+++++Adr

tag	BldgNb
type	Max16Text
fullName	BuildingNumber
path:	/Document[1..1]/SbcptOrdrCxlReq[1..1]/PoolRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path:	/Document/SbcptOrdrCxlReq/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.

SbcptOrdrCxlReq
+PoolRef
++RefIssr
+++Pty
++++NmAndAdr
+++++Adr

tag	PstCd
type	Max16Text
fullName	PostCode
path:	/Document[1..1]/SbcptOrdrCxlReq[1..1]/PoolRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path:	/Document/SbcptOrdrCxlReq/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.

SbcptOrdrCxlReq
+PoolRef
++RefIssr
+++Pty
++++NmAndAdr
+++++Adr

tag	TwnNm
type	Max35Text
fullName	TownName
path:	/Document[1..1]/SbcptOrdrCxlReq[1..1]/PoolRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path:	/Document/SbcptOrdrCxlReq/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.

SbcptOrdrCxlReq
+PoolRef
++RefIssr
+++Pty
++++NmAndAdr
+++++Adr

tag	CtrySubDvsn
type	Max35Text
fullName	CountrySubDivision
path:	/Document[1..1]/SbcptOrdrCxlReq[1..1]/PoolRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path:	/Document/SbcptOrdrCxlReq/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.

SbcptOrdrCxlReq
+PoolRef
++RefIssr
+++Pty
++++NmAndAdr
+++++Adr

tag	Ctry
type	CountryCode
fullName	Country
path:	/Document[1..1]/SbcptOrdrCxlReq[1..1]/PoolRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path:	/Document/SbcptOrdrCxlReq/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).

SbcptOrdrCxlReq
+PoolRef
++RefIssr

tag	LEI
type	LEIIdentifier
fullName	LEI
path:	/Document[1..1]/SbcptOrdrCxlReq[1..1]/PoolRef[0..1]/RefIssr[0..1]/LEI[0..1]
X-path:	/Document/SbcptOrdrCxlReq/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)".

SbcptOrdrCxlReq
+PoolRef

tag	MsgNm
type	Max35Text
fullName	MessageName
path:	/Document[1..1]/SbcptOrdrCxlReq[1..1]/PoolRef[0..1]/MsgNm[0..1]
X-path:	/Document/SbcptOrdrCxlReq/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.

SbcptOrdrCxlReq

tag	PrvsRef
type	AdditionalReference8
path:	/Document[1..1]/SbcptOrdrCxlReq[1..1]/PrvsRef[0..1]
X-path:	/Document/SbcptOrdrCxlReq/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/SbcptOrdrCxlReq/PrvsRef [Sequence]
	Ref	Reference
	RefIssr	Reference Issuer
	MsgNm	Message Name

SbcptOrdrCxlReq
+PrvsRef

tag	Ref
type	Max35Text
fullName	Reference
path:	/Document[1..1]/SbcptOrdrCxlReq[1..1]/PrvsRef[0..1]/Ref[1..1]
X-path:	/Document/SbcptOrdrCxlReq/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.

SbcptOrdrCxlReq
+PrvsRef

tag	RefIssr
type	PartyIdentification113
fullName	ReferenceIssuer
path:	/Document[1..1]/SbcptOrdrCxlReq[1..1]/PrvsRef[0..1]/RefIssr[0..1]
X-path:	/Document/SbcptOrdrCxlReq/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/SbcptOrdrCxlReq/PrvsRef/RefIssr [Sequence]
	Pty	Party
	LEI	LEI

SbcptOrdrCxlReq
+PrvsRef
++RefIssr

tag	Pty
type	PartyIdentification90Choice
fullName	Party
path:	/Document[1..1]/SbcptOrdrCxlReq[1..1]/PrvsRef[0..1]/RefIssr[0..1]/Pty[1..1]
X-path:	/Document/SbcptOrdrCxlReq/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/SbcptOrdrCxlReq/PrvsRef/RefIssr/Pty [Choice]
	AnyBIC	Any BIC
	PrtryId	Proprietary Identification
	NmAndAdr	Name And Address

SbcptOrdrCxlReq
+PrvsRef
++RefIssr
+++Pty

tag	AnyBIC
type	AnyBICIdentifier
fullName	AnyBIC
path:	/Document[1..1]/SbcptOrdrCxlReq[1..1]/PrvsRef[0..1]/RefIssr[0..1]/Pty[1..1]/AnyBIC[1..1]
X-path:	/Document/SbcptOrdrCxlReq/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.

SbcptOrdrCxlReq
+PrvsRef
++RefIssr
+++Pty

tag	PrtryId
type	GenericIdentification1
fullName	ProprietaryIdentification
path:	/Document[1..1]/SbcptOrdrCxlReq[1..1]/PrvsRef[0..1]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1]
X-path:	/Document/SbcptOrdrCxlReq/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/SbcptOrdrCxlReq/PrvsRef/RefIssr/Pty/PrtryId [Sequence]
	Id	Identification
	SchmeNm	Scheme Name
	Issr	Issuer

SbcptOrdrCxlReq
+PrvsRef
++RefIssr
+++Pty
++++PrtryId

tag	Id
type	Max35Text
fullName	Identification
path:	/Document[1..1]/SbcptOrdrCxlReq[1..1]/PrvsRef[0..1]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1]/Id[1..1]
X-path:	/Document/SbcptOrdrCxlReq/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.

SbcptOrdrCxlReq
+PrvsRef
++RefIssr
+++Pty
++++PrtryId

tag	SchmeNm
type	Max35Text
fullName	SchemeName
path:	/Document[1..1]/SbcptOrdrCxlReq[1..1]/PrvsRef[0..1]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path:	/Document/SbcptOrdrCxlReq/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.

SbcptOrdrCxlReq
+PrvsRef
++RefIssr
+++Pty
++++PrtryId

tag	Issr
type	Max35Text
fullName	Issuer
path:	/Document[1..1]/SbcptOrdrCxlReq[1..1]/PrvsRef[0..1]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1]/Issr[0..1]
X-path:	/Document/SbcptOrdrCxlReq/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.

SbcptOrdrCxlReq
+PrvsRef
++RefIssr
+++Pty

tag	NmAndAdr
type	NameAndAddress5
fullName	NameAndAddress
path:	/Document[1..1]/SbcptOrdrCxlReq[1..1]/PrvsRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]
X-path:	/Document/SbcptOrdrCxlReq/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/SbcptOrdrCxlReq/PrvsRef/RefIssr/Pty/NmAndAdr [Sequence]
	Nm	Name
	Adr	Address

SbcptOrdrCxlReq
+PrvsRef
++RefIssr
+++Pty
++++NmAndAdr

tag	Nm
type	Max350Text
fullName	Name
path:	/Document[1..1]/SbcptOrdrCxlReq[1..1]/PrvsRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path:	/Document/SbcptOrdrCxlReq/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.

SbcptOrdrCxlReq
+PrvsRef
++RefIssr
+++Pty
++++NmAndAdr

tag	Adr
type	PostalAddress1
fullName	Address
path:	/Document[1..1]/SbcptOrdrCxlReq[1..1]/PrvsRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path:	/Document/SbcptOrdrCxlReq/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/SbcptOrdrCxlReq/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

SbcptOrdrCxlReq
+PrvsRef
++RefIssr
+++Pty
++++NmAndAdr
+++++Adr

tag

AdrTp

type

AddressType2Code

fullName

AddressType

path:

/Document[1..1]/SbcptOrdrCxlReq[1..1]/PrvsRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]

X-path:

/Document/SbcptOrdrCxlReq/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.

SbcptOrdrCxlReq
+PrvsRef
++RefIssr
+++Pty
++++NmAndAdr
+++++Adr

tag	AdrLine
type	Max70Text
fullName	AddressLine
path:	/Document[1..1]/SbcptOrdrCxlReq[1..1]/PrvsRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path:	/Document/SbcptOrdrCxlReq/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.

SbcptOrdrCxlReq
+PrvsRef
++RefIssr
+++Pty
++++NmAndAdr
+++++Adr

tag	StrtNm
type	Max70Text
fullName	StreetName
path:	/Document[1..1]/SbcptOrdrCxlReq[1..1]/PrvsRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path:	/Document/SbcptOrdrCxlReq/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.

SbcptOrdrCxlReq
+PrvsRef
++RefIssr
+++Pty
++++NmAndAdr
+++++Adr

tag	BldgNb
type	Max16Text
fullName	BuildingNumber
path:	/Document[1..1]/SbcptOrdrCxlReq[1..1]/PrvsRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path:	/Document/SbcptOrdrCxlReq/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.

SbcptOrdrCxlReq
+PrvsRef
++RefIssr
+++Pty
++++NmAndAdr
+++++Adr

tag	PstCd
type	Max16Text
fullName	PostCode
path:	/Document[1..1]/SbcptOrdrCxlReq[1..1]/PrvsRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path:	/Document/SbcptOrdrCxlReq/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.

SbcptOrdrCxlReq
+PrvsRef
++RefIssr
+++Pty
++++NmAndAdr
+++++Adr

tag	TwnNm
type	Max35Text
fullName	TownName
path:	/Document[1..1]/SbcptOrdrCxlReq[1..1]/PrvsRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path:	/Document/SbcptOrdrCxlReq/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.

SbcptOrdrCxlReq
+PrvsRef
++RefIssr
+++Pty
++++NmAndAdr
+++++Adr

tag	CtrySubDvsn
type	Max35Text
fullName	CountrySubDivision
path:	/Document[1..1]/SbcptOrdrCxlReq[1..1]/PrvsRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path:	/Document/SbcptOrdrCxlReq/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.

SbcptOrdrCxlReq
+PrvsRef
++RefIssr
+++Pty
++++NmAndAdr
+++++Adr

tag	Ctry
type	CountryCode
fullName	Country
path:	/Document[1..1]/SbcptOrdrCxlReq[1..1]/PrvsRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path:	/Document/SbcptOrdrCxlReq/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).

SbcptOrdrCxlReq
+PrvsRef
++RefIssr

tag	LEI
type	LEIIdentifier
fullName	LEI
path:	/Document[1..1]/SbcptOrdrCxlReq[1..1]/PrvsRef[0..1]/RefIssr[0..1]/LEI[0..1]
X-path:	/Document/SbcptOrdrCxlReq/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)".

SbcptOrdrCxlReq
+PrvsRef

tag	MsgNm
type	Max35Text
fullName	MessageName
path:	/Document[1..1]/SbcptOrdrCxlReq[1..1]/PrvsRef[0..1]/MsgNm[0..1]
X-path:	/Document/SbcptOrdrCxlReq/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.

SbcptOrdrCxlReq

tag	MstrRef
type	Max35Text
path:	/Document[1..1]/SbcptOrdrCxlReq[1..1]/MstrRef[0..1]
X-path:	/Document/SbcptOrdrCxlReq/MstrRef
mode:	Sequence
minOccurs	0
maxOccurs	1
minLength	1
maxLength	35

SbcptOrdrCxlReq

tag	OrdrRefs
type	InvestmentFundOrder9
path:	/Document[1..1]/SbcptOrdrCxlReq[1..1]/OrdrRefs[1..unbounded]
X-path:	/Document/SbcptOrdrCxlReq/OrdrRefs
mode:	Sequence
minOccurs	1
maxOccurs	unbounded
Documentation:
	ISO Type Definition	References of an order and order cancellation.
Elements:
	Document/SbcptOrdrCxlReq/OrdrRefs [Sequence]
	OrdrRef	Order Reference
	ClntRef	Client Reference
	CxlRef	Cancellation Reference
	CxlRsn	Cancellation Reason

SbcptOrdrCxlReq
+OrdrRefs

tag	OrdrRef
type	Max35Text
fullName	OrderReference
path:	/Document[1..1]/SbcptOrdrCxlReq[1..1]/OrdrRefs[1..unbounded]/OrdrRef[1..1]
X-path:	/Document/SbcptOrdrCxlReq/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.

SbcptOrdrCxlReq
+OrdrRefs

tag	ClntRef
type	Max35Text
fullName	ClientReference
path:	/Document[1..1]/SbcptOrdrCxlReq[1..1]/OrdrRefs[1..unbounded]/ClntRef[0..1]
X-path:	/Document/SbcptOrdrCxlReq/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.

SbcptOrdrCxlReq
+OrdrRefs

tag	CxlRef
type	Max35Text
fullName	CancellationReference
path:	/Document[1..1]/SbcptOrdrCxlReq[1..1]/OrdrRefs[1..unbounded]/CxlRef[0..1]
X-path:	/Document/SbcptOrdrCxlReq/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.

SbcptOrdrCxlReq
+OrdrRefs

tag	CxlRsn
type	CancellationReason32Choice
fullName	CancellationReason
path:	/Document[1..1]/SbcptOrdrCxlReq[1..1]/OrdrRefs[1..unbounded]/CxlRsn[0..1]
X-path:	/Document/SbcptOrdrCxlReq/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/SbcptOrdrCxlReq/OrdrRefs/CxlRsn [Choice]
	Cd	Code
	Prtry	Proprietary

SbcptOrdrCxlReq
+OrdrRefs
++CxlRsn

tag	Cd
type	Max35Text
fullName	Code
path:	/Document[1..1]/SbcptOrdrCxlReq[1..1]/OrdrRefs[1..unbounded]/CxlRsn[0..1]/Cd[1..1]
X-path:	/Document/SbcptOrdrCxlReq/OrdrRefs/CxlRsn/Cd
mode:	Choice
minOccurs	1
maxOccurs	1
minLength	1
maxLength	35
Documentation:
	ISO Element Name	Code

SbcptOrdrCxlReq
+OrdrRefs
++CxlRsn

tag	Prtry
type	GenericIdentification30
fullName	Proprietary
path:	/Document[1..1]/SbcptOrdrCxlReq[1..1]/OrdrRefs[1..unbounded]/CxlRsn[0..1]/Prtry[1..1]
X-path:	/Document/SbcptOrdrCxlReq/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/SbcptOrdrCxlReq/OrdrRefs/CxlRsn/Prtry [Sequence]
	Id	Identification
	Issr	Issuer
	SchmeNm	Scheme Name

SbcptOrdrCxlReq
+OrdrRefs
++CxlRsn
+++Prtry

tag	Id
type	Exact4AlphaNumericText
fullName	Identification
path:	/Document[1..1]/SbcptOrdrCxlReq[1..1]/OrdrRefs[1..unbounded]/CxlRsn[0..1]/Prtry[1..1]/Id[1..1]
X-path:	/Document/SbcptOrdrCxlReq/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.

SbcptOrdrCxlReq
+OrdrRefs
++CxlRsn
+++Prtry

tag	Issr
type	Max35Text
fullName	Issuer
path:	/Document[1..1]/SbcptOrdrCxlReq[1..1]/OrdrRefs[1..unbounded]/CxlRsn[0..1]/Prtry[1..1]/Issr[1..1]
X-path:	/Document/SbcptOrdrCxlReq/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.

SbcptOrdrCxlReq
+OrdrRefs
++CxlRsn
+++Prtry

tag	SchmeNm
type	Max35Text
fullName	SchemeName
path:	/Document[1..1]/SbcptOrdrCxlReq[1..1]/OrdrRefs[1..unbounded]/CxlRsn[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path:	/Document/SbcptOrdrCxlReq/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.

SbcptOrdrCxlReq

tag	CpyDtls
type	CopyInformation4
path:	/Document[1..1]/SbcptOrdrCxlReq[1..1]/CpyDtls[0..1]
X-path:	/Document/SbcptOrdrCxlReq/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/SbcptOrdrCxlReq/CpyDtls [Sequence]
	CpyInd	Copy Indicator
	OrgnlRcvr	Original Receiver

SbcptOrdrCxlReq
+CpyDtls

tag	CpyInd
type	YesNoIndicator
fullName	CopyIndicator
path:	/Document[1..1]/SbcptOrdrCxlReq[1..1]/CpyDtls[0..1]/CpyInd[1..1]
X-path:	/Document/SbcptOrdrCxlReq/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.

SbcptOrdrCxlReq
+CpyDtls

tag	OrgnlRcvr
type	AnyBICIdentifier
fullName	OriginalReceiver
path:	/Document[1..1]/SbcptOrdrCxlReq[1..1]/CpyDtls[0..1]/OrgnlRcvr[0..1]
X-path:	/Document/SbcptOrdrCxlReq/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.