tag Document
type Document
path: /Document[1..1]
X-path: /Document
mode:
minOccurs 1
maxOccurs 1
Elements:
Document [Sequence]
setr.016.001.02
tag setr.016.001.02
type setr.016.001.02
path: /Document[1..1]/setr.016.001.02[1..1]
X-path: /Document/setr.016.001.02
mode: Sequence
minOccurs 1
maxOccurs 1
Elements:
Document/setr.016.001.02 [Sequence]
MstrRef
Document/setr.016.001.02 [Choice]
OthrRef
RltdRef
Document/setr.016.001.02 [Choice]
OrdrDtlsRpt
IndvOrdrDtlsRpt
setr.016.001.02
tag MstrRef
type AdditionalReference3
path: /Document[1..1]/setr.016.001.02[1..1]/MstrRef[0..1]
X-path: /Document/setr.016.001.02/MstrRef
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/setr.016.001.02/MstrRef [Sequence]
Ref Reference
RefIssr Reference Issuer
MsgNm Message Name
setr.016.001.02
+MstrRef
tag Ref
type Max35Text
fullName Reference
path: /Document[1..1]/setr.016.001.02[1..1]/MstrRef[0..1]/Ref[1..1]
X-path: /Document/setr.016.001.02/MstrRef/Ref
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Reference
ISO Element Definition Business reference of a message assigned by the party issuing the message. This reference must be unique amongst all messages of the same name sent by the same party.
setr.016.001.02
+MstrRef
tag RefIssr
type PartyIdentification2Choice
fullName ReferenceIssuer
path: /Document[1..1]/setr.016.001.02[1..1]/MstrRef[0..1]/RefIssr[0..1]
X-path: /Document/setr.016.001.02/MstrRef/RefIssr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Reference Issuer
ISO Element Definition Issuer of the reference.
ISO Type Definition Choice of identification of a party.
Elements:
Document/setr.016.001.02/MstrRef/RefIssr [Sequence]
Document/setr.016.001.02/MstrRef/RefIssr [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
setr.016.001.02
+MstrRef
++RefIssr
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/setr.016.001.02[1..1]/MstrRef[0..1]/RefIssr[0..1]/BICOrBEI[1..1]
X-path: /Document/setr.016.001.02/MstrRef/RefIssr/BICOrBEI
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 BIC Or BEI
ISO Element 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)".
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.
setr.016.001.02
+MstrRef
++RefIssr
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/setr.016.001.02[1..1]/MstrRef[0..1]/RefIssr[0..1]/PrtryId[1..1]
X-path: /Document/setr.016.001.02/MstrRef/RefIssr/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/setr.016.001.02/MstrRef/RefIssr/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
setr.016.001.02
+MstrRef
++RefIssr
+++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/setr.016.001.02[1..1]/MstrRef[0..1]/RefIssr[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/setr.016.001.02/MstrRef/RefIssr/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.
setr.016.001.02
+MstrRef
++RefIssr
+++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/setr.016.001.02[1..1]/MstrRef[0..1]/RefIssr[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/setr.016.001.02/MstrRef/RefIssr/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.
setr.016.001.02
+MstrRef
++RefIssr
+++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/setr.016.001.02[1..1]/MstrRef[0..1]/RefIssr[0..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/setr.016.001.02/MstrRef/RefIssr/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.
setr.016.001.02
+MstrRef
++RefIssr
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/setr.016.001.02[1..1]/MstrRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]
X-path: /Document/setr.016.001.02/MstrRef/RefIssr/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Element Definition Name and address of a party.
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/setr.016.001.02/MstrRef/RefIssr/NmAndAdr [Sequence]
Nm Name
Adr Address
setr.016.001.02
+MstrRef
++RefIssr
+++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/setr.016.001.02[1..1]/MstrRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/setr.016.001.02/MstrRef/RefIssr/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.
setr.016.001.02
+MstrRef
++RefIssr
+++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/setr.016.001.02[1..1]/MstrRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/setr.016.001.02/MstrRef/RefIssr/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/setr.016.001.02/MstrRef/RefIssr/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
setr.016.001.02
+MstrRef
++RefIssr
+++NmAndAdr
++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/setr.016.001.02[1..1]/MstrRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/setr.016.001.02/MstrRef/RefIssr/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.
setr.016.001.02
+MstrRef
++RefIssr
+++NmAndAdr
++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/setr.016.001.02[1..1]/MstrRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/setr.016.001.02/MstrRef/RefIssr/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.
setr.016.001.02
+MstrRef
++RefIssr
+++NmAndAdr
++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/setr.016.001.02[1..1]/MstrRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/setr.016.001.02/MstrRef/RefIssr/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.
setr.016.001.02
+MstrRef
++RefIssr
+++NmAndAdr
++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/setr.016.001.02[1..1]/MstrRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/setr.016.001.02/MstrRef/RefIssr/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.
setr.016.001.02
+MstrRef
++RefIssr
+++NmAndAdr
++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/setr.016.001.02[1..1]/MstrRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/setr.016.001.02/MstrRef/RefIssr/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.
setr.016.001.02
+MstrRef
++RefIssr
+++NmAndAdr
++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/setr.016.001.02[1..1]/MstrRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/setr.016.001.02/MstrRef/RefIssr/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.
setr.016.001.02
+MstrRef
++RefIssr
+++NmAndAdr
++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/setr.016.001.02[1..1]/MstrRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/setr.016.001.02/MstrRef/RefIssr/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.
setr.016.001.02
+MstrRef
++RefIssr
+++NmAndAdr
++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/setr.016.001.02[1..1]/MstrRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/setr.016.001.02/MstrRef/RefIssr/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).
setr.016.001.02
+MstrRef
tag MsgNm
type Max35Text
fullName MessageName
path: /Document[1..1]/setr.016.001.02[1..1]/MstrRef[0..1]/MsgNm[0..1]
X-path: /Document/setr.016.001.02/MstrRef/MsgNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Message Name
ISO Element Definition Name of a message.
setr.016.001.02
tag OthrRef
type AdditionalReference3
path: /Document[1..1]/setr.016.001.02[1..1]/OthrRef[1..2]
X-path: /Document/setr.016.001.02/OthrRef
mode: Choice
minOccurs 1
maxOccurs 2
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/setr.016.001.02/OthrRef [Sequence]
Ref Reference
RefIssr Reference Issuer
MsgNm Message Name
setr.016.001.02
+OthrRef
tag Ref
type Max35Text
fullName Reference
path: /Document[1..1]/setr.016.001.02[1..1]/OthrRef[1..2]/Ref[1..1]
X-path: /Document/setr.016.001.02/OthrRef/Ref
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Reference
ISO Element Definition Business reference of a message assigned by the party issuing the message. This reference must be unique amongst all messages of the same name sent by the same party.
setr.016.001.02
+OthrRef
tag RefIssr
type PartyIdentification2Choice
fullName ReferenceIssuer
path: /Document[1..1]/setr.016.001.02[1..1]/OthrRef[1..2]/RefIssr[0..1]
X-path: /Document/setr.016.001.02/OthrRef/RefIssr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Reference Issuer
ISO Element Definition Issuer of the reference.
ISO Type Definition Choice of identification of a party.
Elements:
Document/setr.016.001.02/OthrRef/RefIssr [Sequence]
Document/setr.016.001.02/OthrRef/RefIssr [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
setr.016.001.02
+OthrRef
++RefIssr
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/setr.016.001.02[1..1]/OthrRef[1..2]/RefIssr[0..1]/BICOrBEI[1..1]
X-path: /Document/setr.016.001.02/OthrRef/RefIssr/BICOrBEI
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 BIC Or BEI
ISO Element 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)".
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.
setr.016.001.02
+OthrRef
++RefIssr
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/setr.016.001.02[1..1]/OthrRef[1..2]/RefIssr[0..1]/PrtryId[1..1]
X-path: /Document/setr.016.001.02/OthrRef/RefIssr/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/setr.016.001.02/OthrRef/RefIssr/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
setr.016.001.02
+OthrRef
++RefIssr
+++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/setr.016.001.02[1..1]/OthrRef[1..2]/RefIssr[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/setr.016.001.02/OthrRef/RefIssr/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.
setr.016.001.02
+OthrRef
++RefIssr
+++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/setr.016.001.02[1..1]/OthrRef[1..2]/RefIssr[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/setr.016.001.02/OthrRef/RefIssr/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.
setr.016.001.02
+OthrRef
++RefIssr
+++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/setr.016.001.02[1..1]/OthrRef[1..2]/RefIssr[0..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/setr.016.001.02/OthrRef/RefIssr/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.
setr.016.001.02
+OthrRef
++RefIssr
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/setr.016.001.02[1..1]/OthrRef[1..2]/RefIssr[0..1]/NmAndAdr[1..1]
X-path: /Document/setr.016.001.02/OthrRef/RefIssr/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Element Definition Name and address of a party.
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/setr.016.001.02/OthrRef/RefIssr/NmAndAdr [Sequence]
Nm Name
Adr Address
setr.016.001.02
+OthrRef
++RefIssr
+++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/setr.016.001.02[1..1]/OthrRef[1..2]/RefIssr[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/setr.016.001.02/OthrRef/RefIssr/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.
setr.016.001.02
+OthrRef
++RefIssr
+++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/setr.016.001.02[1..1]/OthrRef[1..2]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/setr.016.001.02/OthrRef/RefIssr/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/setr.016.001.02/OthrRef/RefIssr/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
setr.016.001.02
+OthrRef
++RefIssr
+++NmAndAdr
++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/setr.016.001.02[1..1]/OthrRef[1..2]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/setr.016.001.02/OthrRef/RefIssr/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.
setr.016.001.02
+OthrRef
++RefIssr
+++NmAndAdr
++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/setr.016.001.02[1..1]/OthrRef[1..2]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/setr.016.001.02/OthrRef/RefIssr/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.
setr.016.001.02
+OthrRef
++RefIssr
+++NmAndAdr
++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/setr.016.001.02[1..1]/OthrRef[1..2]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/setr.016.001.02/OthrRef/RefIssr/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.
setr.016.001.02
+OthrRef
++RefIssr
+++NmAndAdr
++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/setr.016.001.02[1..1]/OthrRef[1..2]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/setr.016.001.02/OthrRef/RefIssr/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.
setr.016.001.02
+OthrRef
++RefIssr
+++NmAndAdr
++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/setr.016.001.02[1..1]/OthrRef[1..2]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/setr.016.001.02/OthrRef/RefIssr/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.
setr.016.001.02
+OthrRef
++RefIssr
+++NmAndAdr
++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/setr.016.001.02[1..1]/OthrRef[1..2]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/setr.016.001.02/OthrRef/RefIssr/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.
setr.016.001.02
+OthrRef
++RefIssr
+++NmAndAdr
++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/setr.016.001.02[1..1]/OthrRef[1..2]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/setr.016.001.02/OthrRef/RefIssr/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.
setr.016.001.02
+OthrRef
++RefIssr
+++NmAndAdr
++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/setr.016.001.02[1..1]/OthrRef[1..2]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/setr.016.001.02/OthrRef/RefIssr/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).
setr.016.001.02
+OthrRef
tag MsgNm
type Max35Text
fullName MessageName
path: /Document[1..1]/setr.016.001.02[1..1]/OthrRef[1..2]/MsgNm[0..1]
X-path: /Document/setr.016.001.02/OthrRef/MsgNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Message Name
ISO Element Definition Name of a message.
setr.016.001.02
tag RltdRef
type AdditionalReference3
path: /Document[1..1]/setr.016.001.02[1..1]/RltdRef[1..2]
X-path: /Document/setr.016.001.02/RltdRef
mode: Choice
minOccurs 1
maxOccurs 2
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/setr.016.001.02/RltdRef [Sequence]
Ref Reference
RefIssr Reference Issuer
MsgNm Message Name
setr.016.001.02
+RltdRef
tag Ref
type Max35Text
fullName Reference
path: /Document[1..1]/setr.016.001.02[1..1]/RltdRef[1..2]/Ref[1..1]
X-path: /Document/setr.016.001.02/RltdRef/Ref
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Reference
ISO Element Definition Business reference of a message assigned by the party issuing the message. This reference must be unique amongst all messages of the same name sent by the same party.
setr.016.001.02
+RltdRef
tag RefIssr
type PartyIdentification2Choice
fullName ReferenceIssuer
path: /Document[1..1]/setr.016.001.02[1..1]/RltdRef[1..2]/RefIssr[0..1]
X-path: /Document/setr.016.001.02/RltdRef/RefIssr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Reference Issuer
ISO Element Definition Issuer of the reference.
ISO Type Definition Choice of identification of a party.
Elements:
Document/setr.016.001.02/RltdRef/RefIssr [Sequence]
Document/setr.016.001.02/RltdRef/RefIssr [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
setr.016.001.02
+RltdRef
++RefIssr
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/setr.016.001.02[1..1]/RltdRef[1..2]/RefIssr[0..1]/BICOrBEI[1..1]
X-path: /Document/setr.016.001.02/RltdRef/RefIssr/BICOrBEI
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 BIC Or BEI
ISO Element 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)".
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.
setr.016.001.02
+RltdRef
++RefIssr
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/setr.016.001.02[1..1]/RltdRef[1..2]/RefIssr[0..1]/PrtryId[1..1]
X-path: /Document/setr.016.001.02/RltdRef/RefIssr/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/setr.016.001.02/RltdRef/RefIssr/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
setr.016.001.02
+RltdRef
++RefIssr
+++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/setr.016.001.02[1..1]/RltdRef[1..2]/RefIssr[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/setr.016.001.02/RltdRef/RefIssr/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.
setr.016.001.02
+RltdRef
++RefIssr
+++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/setr.016.001.02[1..1]/RltdRef[1..2]/RefIssr[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/setr.016.001.02/RltdRef/RefIssr/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.
setr.016.001.02
+RltdRef
++RefIssr
+++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/setr.016.001.02[1..1]/RltdRef[1..2]/RefIssr[0..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/setr.016.001.02/RltdRef/RefIssr/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.
setr.016.001.02
+RltdRef
++RefIssr
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/setr.016.001.02[1..1]/RltdRef[1..2]/RefIssr[0..1]/NmAndAdr[1..1]
X-path: /Document/setr.016.001.02/RltdRef/RefIssr/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Element Definition Name and address of a party.
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/setr.016.001.02/RltdRef/RefIssr/NmAndAdr [Sequence]
Nm Name
Adr Address
setr.016.001.02
+RltdRef
++RefIssr
+++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/setr.016.001.02[1..1]/RltdRef[1..2]/RefIssr[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/setr.016.001.02/RltdRef/RefIssr/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.
setr.016.001.02
+RltdRef
++RefIssr
+++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/setr.016.001.02[1..1]/RltdRef[1..2]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/setr.016.001.02/RltdRef/RefIssr/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/setr.016.001.02/RltdRef/RefIssr/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
setr.016.001.02
+RltdRef
++RefIssr
+++NmAndAdr
++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/setr.016.001.02[1..1]/RltdRef[1..2]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/setr.016.001.02/RltdRef/RefIssr/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.
setr.016.001.02
+RltdRef
++RefIssr
+++NmAndAdr
++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/setr.016.001.02[1..1]/RltdRef[1..2]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/setr.016.001.02/RltdRef/RefIssr/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.
setr.016.001.02
+RltdRef
++RefIssr
+++NmAndAdr
++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/setr.016.001.02[1..1]/RltdRef[1..2]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/setr.016.001.02/RltdRef/RefIssr/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.
setr.016.001.02
+RltdRef
++RefIssr
+++NmAndAdr
++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/setr.016.001.02[1..1]/RltdRef[1..2]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/setr.016.001.02/RltdRef/RefIssr/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.
setr.016.001.02
+RltdRef
++RefIssr
+++NmAndAdr
++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/setr.016.001.02[1..1]/RltdRef[1..2]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/setr.016.001.02/RltdRef/RefIssr/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.
setr.016.001.02
+RltdRef
++RefIssr
+++NmAndAdr
++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/setr.016.001.02[1..1]/RltdRef[1..2]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/setr.016.001.02/RltdRef/RefIssr/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.
setr.016.001.02
+RltdRef
++RefIssr
+++NmAndAdr
++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/setr.016.001.02[1..1]/RltdRef[1..2]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/setr.016.001.02/RltdRef/RefIssr/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.
setr.016.001.02
+RltdRef
++RefIssr
+++NmAndAdr
++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/setr.016.001.02[1..1]/RltdRef[1..2]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/setr.016.001.02/RltdRef/RefIssr/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).
setr.016.001.02
+RltdRef
tag MsgNm
type Max35Text
fullName MessageName
path: /Document[1..1]/setr.016.001.02[1..1]/RltdRef[1..2]/MsgNm[0..1]
X-path: /Document/setr.016.001.02/RltdRef/MsgNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Message Name
ISO Element Definition Name of a message.
setr.016.001.02
tag OrdrDtlsRpt
type OrderStatusAndReason3
path: /Document[1..1]/setr.016.001.02[1..1]/OrdrDtlsRpt[1..1]
X-path: /Document/setr.016.001.02/OrdrDtlsRpt
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Type Definition Status report of a bulk or multiple or switch order that was previously received.
Elements:
Document/setr.016.001.02/OrdrDtlsRpt [Sequence]
StsInitr Status Initiator
SwtchOrdrLegId Switch Order Leg Identification
Document/setr.016.001.02/OrdrDtlsRpt [Choice]
Sts Status
Canc Cancelled
CondlyAccptd Conditionally Accepted
Rjctd Rejected
Sspd Suspended
setr.016.001.02
+OrdrDtlsRpt
tag StsInitr
type PartyIdentification2Choice
fullName StatusInitiator
path: /Document[1..1]/setr.016.001.02[1..1]/OrdrDtlsRpt[1..1]/StsInitr[0..1]
X-path: /Document/setr.016.001.02/OrdrDtlsRpt/StsInitr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Status Initiator
ISO Element Definition Party that initiates the status of the order.
ISO Type Definition Choice of identification of a party.
Elements:
Document/setr.016.001.02/OrdrDtlsRpt/StsInitr [Sequence]
Document/setr.016.001.02/OrdrDtlsRpt/StsInitr [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
setr.016.001.02
+OrdrDtlsRpt
++StsInitr
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/setr.016.001.02[1..1]/OrdrDtlsRpt[1..1]/StsInitr[0..1]/BICOrBEI[1..1]
X-path: /Document/setr.016.001.02/OrdrDtlsRpt/StsInitr/BICOrBEI
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 BIC Or BEI
ISO Element 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)".
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.
setr.016.001.02
+OrdrDtlsRpt
++StsInitr
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/setr.016.001.02[1..1]/OrdrDtlsRpt[1..1]/StsInitr[0..1]/PrtryId[1..1]
X-path: /Document/setr.016.001.02/OrdrDtlsRpt/StsInitr/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/setr.016.001.02/OrdrDtlsRpt/StsInitr/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
setr.016.001.02
+OrdrDtlsRpt
++StsInitr
+++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/setr.016.001.02[1..1]/OrdrDtlsRpt[1..1]/StsInitr[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/setr.016.001.02/OrdrDtlsRpt/StsInitr/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.
setr.016.001.02
+OrdrDtlsRpt
++StsInitr
+++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/setr.016.001.02[1..1]/OrdrDtlsRpt[1..1]/StsInitr[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/setr.016.001.02/OrdrDtlsRpt/StsInitr/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.
setr.016.001.02
+OrdrDtlsRpt
++StsInitr
+++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/setr.016.001.02[1..1]/OrdrDtlsRpt[1..1]/StsInitr[0..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/setr.016.001.02/OrdrDtlsRpt/StsInitr/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.
setr.016.001.02
+OrdrDtlsRpt
++StsInitr
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/setr.016.001.02[1..1]/OrdrDtlsRpt[1..1]/StsInitr[0..1]/NmAndAdr[1..1]
X-path: /Document/setr.016.001.02/OrdrDtlsRpt/StsInitr/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Element Definition Name and address of a party.
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/setr.016.001.02/OrdrDtlsRpt/StsInitr/NmAndAdr [Sequence]
Nm Name
Adr Address
setr.016.001.02
+OrdrDtlsRpt
++StsInitr
+++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/setr.016.001.02[1..1]/OrdrDtlsRpt[1..1]/StsInitr[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/setr.016.001.02/OrdrDtlsRpt/StsInitr/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.
setr.016.001.02
+OrdrDtlsRpt
++StsInitr
+++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/setr.016.001.02[1..1]/OrdrDtlsRpt[1..1]/StsInitr[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/setr.016.001.02/OrdrDtlsRpt/StsInitr/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/setr.016.001.02/OrdrDtlsRpt/StsInitr/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
setr.016.001.02
+OrdrDtlsRpt
++StsInitr
+++NmAndAdr
++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/setr.016.001.02[1..1]/OrdrDtlsRpt[1..1]/StsInitr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/setr.016.001.02/OrdrDtlsRpt/StsInitr/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.
setr.016.001.02
+OrdrDtlsRpt
++StsInitr
+++NmAndAdr
++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/setr.016.001.02[1..1]/OrdrDtlsRpt[1..1]/StsInitr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/setr.016.001.02/OrdrDtlsRpt/StsInitr/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.
setr.016.001.02
+OrdrDtlsRpt
++StsInitr
+++NmAndAdr
++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/setr.016.001.02[1..1]/OrdrDtlsRpt[1..1]/StsInitr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/setr.016.001.02/OrdrDtlsRpt/StsInitr/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.
setr.016.001.02
+OrdrDtlsRpt
++StsInitr
+++NmAndAdr
++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/setr.016.001.02[1..1]/OrdrDtlsRpt[1..1]/StsInitr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/setr.016.001.02/OrdrDtlsRpt/StsInitr/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.
setr.016.001.02
+OrdrDtlsRpt
++StsInitr
+++NmAndAdr
++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/setr.016.001.02[1..1]/OrdrDtlsRpt[1..1]/StsInitr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/setr.016.001.02/OrdrDtlsRpt/StsInitr/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.
setr.016.001.02
+OrdrDtlsRpt
++StsInitr
+++NmAndAdr
++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/setr.016.001.02[1..1]/OrdrDtlsRpt[1..1]/StsInitr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/setr.016.001.02/OrdrDtlsRpt/StsInitr/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.
setr.016.001.02
+OrdrDtlsRpt
++StsInitr
+++NmAndAdr
++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/setr.016.001.02[1..1]/OrdrDtlsRpt[1..1]/StsInitr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/setr.016.001.02/OrdrDtlsRpt/StsInitr/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.
setr.016.001.02
+OrdrDtlsRpt
++StsInitr
+++NmAndAdr
++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/setr.016.001.02[1..1]/OrdrDtlsRpt[1..1]/StsInitr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/setr.016.001.02/OrdrDtlsRpt/StsInitr/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).
setr.016.001.02
+OrdrDtlsRpt
tag SwtchOrdrLegId
type Max35Text
fullName SwitchOrderLegIdentification
path: /Document[1..1]/setr.016.001.02[1..1]/OrdrDtlsRpt[1..1]/SwtchOrdrLegId[0..1]
X-path: /Document/setr.016.001.02/OrdrDtlsRpt/SwtchOrdrLegId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Switch Order Leg Identification
ISO Element Definition Unique and unambiguous technical identification of an instance of a leg within a switch.
setr.016.001.02
+OrdrDtlsRpt
tag Sts
type OrderStatus2Code
fullName Status
path: /Document[1..1]/setr.016.001.02[1..1]/OrdrDtlsRpt[1..1]/Sts[1..1]
X-path: /Document/setr.016.001.02/OrdrDtlsRpt/Sts
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
PACK
Definition Order is accepted and is ready for execution (execution is the moment when pricing is applied).
Name Accepted
ISO Definition Order is accepted and is ready for execution (execution is the moment when pricing is applied).
ISO Name Accepted
COSE
Definition Order is already executed and confirmation has been sent.
Name AlreadyExecuted
ISO Definition Order is already executed and confirmation has been sent.
ISO Name AlreadyExecuted
STNP
Definition Order has been sent to the next party, eg, the next intermediary.
Name SentToNextParty
ISO Definition Order has been sent to the next party, eg, the next intermediary.
ISO Name SentToNextParty
RECE
Definition Order has been received, ie, technical validation of the message is ok, and the message is now at the receiving side.
Name Received
ISO Definition Order has been received, ie, technical validation of the message is ok, and the message is now at the receiving side.
ISO Name Received
Documentation:
ISO Element Name Status
ISO Element Definition Status of the order is accepted or already executed or sent to next party or received. There is no reason attached.
ISO Type Definition Specifies the current status of the order.
setr.016.001.02
+OrdrDtlsRpt
tag Canc
type CancelledStatus1
fullName Cancelled
path: /Document[1..1]/setr.016.001.02[1..1]/OrdrDtlsRpt[1..1]/Canc[1..1]
X-path: /Document/setr.016.001.02/OrdrDtlsRpt/Canc
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Cancelled
ISO Element Definition Status of the order details is cancelled. This status is used for orders that have been accepted or that have been entered in an order book but that can not be executed.
ISO Type Definition Status is cancelled.
Elements:
Document/setr.016.001.02/OrdrDtlsRpt/Canc [Sequence]
Document/setr.016.001.02/OrdrDtlsRpt/Canc [Choice]
NoRsn No Reason
Rsn Reason
DataSrcSchme Data Source Scheme
setr.016.001.02
+OrdrDtlsRpt
++Canc
tag NoRsn
type NoReasonCode
fullName NoReason
path: /Document[1..1]/setr.016.001.02[1..1]/OrdrDtlsRpt[1..1]/Canc[1..1]/NoRsn[1..1]
X-path: /Document/setr.016.001.02/OrdrDtlsRpt/Canc/NoRsn
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 Reason
ISO Element Definition Indicates that there is no reason available or to report.
ISO Type Definition Specifies that there is no reason available.
setr.016.001.02
+OrdrDtlsRpt
++Canc
tag Rsn
type CancelledStatusReason1
fullName Reason
path: /Document[1..1]/setr.016.001.02[1..1]/OrdrDtlsRpt[1..1]/Canc[1..1]/Rsn[1..1]
X-path: /Document/setr.016.001.02/OrdrDtlsRpt/Canc/Rsn
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Reason
ISO Element Definition Reason for a cancelled status in the report.
ISO Type Definition Reason for a cancelled status.
Elements:
Document/setr.016.001.02/OrdrDtlsRpt/Canc/Rsn [Sequence]
AddtlInf Additional Information
setr.016.001.02
+OrdrDtlsRpt
++Canc
+++Rsn
tag AddtlInf
type Max350Text
fullName AdditionalInformation
path: /Document[1..1]/setr.016.001.02[1..1]/OrdrDtlsRpt[1..1]/Canc[1..1]/Rsn[1..1]/AddtlInf[1..1]
X-path: /Document/setr.016.001.02/OrdrDtlsRpt/Canc/Rsn/AddtlInf
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Additional Information
ISO Element Definition Reason for a cancelled status in free format text.
setr.016.001.02
+OrdrDtlsRpt
++Canc
tag DataSrcSchme
type GenericIdentification1
fullName DataSourceScheme
path: /Document[1..1]/setr.016.001.02[1..1]/OrdrDtlsRpt[1..1]/Canc[1..1]/DataSrcSchme[1..1]
X-path: /Document/setr.016.001.02/OrdrDtlsRpt/Canc/DataSrcSchme
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Data Source Scheme
ISO Element Definition Proprietary identification of a reason for a cancelled status in the report.
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/setr.016.001.02/OrdrDtlsRpt/Canc/DataSrcSchme [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
setr.016.001.02
+OrdrDtlsRpt
++Canc
+++DataSrcSchme
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/setr.016.001.02[1..1]/OrdrDtlsRpt[1..1]/Canc[1..1]/DataSrcSchme[1..1]/Id[1..1]
X-path: /Document/setr.016.001.02/OrdrDtlsRpt/Canc/DataSrcSchme/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
setr.016.001.02
+OrdrDtlsRpt
++Canc
+++DataSrcSchme
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/setr.016.001.02[1..1]/OrdrDtlsRpt[1..1]/Canc[1..1]/DataSrcSchme[1..1]/SchmeNm[0..1]
X-path: /Document/setr.016.001.02/OrdrDtlsRpt/Canc/DataSrcSchme/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.
setr.016.001.02
+OrdrDtlsRpt
++Canc
+++DataSrcSchme
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/setr.016.001.02[1..1]/OrdrDtlsRpt[1..1]/Canc[1..1]/DataSrcSchme[1..1]/Issr[0..1]
X-path: /Document/setr.016.001.02/OrdrDtlsRpt/Canc/DataSrcSchme/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
setr.016.001.02
+OrdrDtlsRpt
tag CondlyAccptd
type ConditionallyAcceptedStatus1
fullName ConditionallyAccepted
path: /Document[1..1]/setr.016.001.02[1..1]/OrdrDtlsRpt[1..1]/CondlyAccptd[1..1]
X-path: /Document/setr.016.001.02/OrdrDtlsRpt/CondlyAccptd
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Conditionally Accepted
ISO Element Definition Status of the order details is conditionally accepted.
ISO Type Definition Status that is accepted under certain conditions.
Elements:
Document/setr.016.001.02/OrdrDtlsRpt/CondlyAccptd [Sequence]
Document/setr.016.001.02/OrdrDtlsRpt/CondlyAccptd [Choice]
NoRsn No Reason
Rsn Reason
DataSrcSchme Data Source Scheme
setr.016.001.02
+OrdrDtlsRpt
++CondlyAccptd
tag NoRsn
type NoReasonCode
fullName NoReason
path: /Document[1..1]/setr.016.001.02[1..1]/OrdrDtlsRpt[1..1]/CondlyAccptd[1..1]/NoRsn[1..1]
X-path: /Document/setr.016.001.02/OrdrDtlsRpt/CondlyAccptd/NoRsn
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 Reason
ISO Element Definition Indicates that there is no reason available or to report.
ISO Type Definition Specifies that there is no reason available.
setr.016.001.02
+OrdrDtlsRpt
++CondlyAccptd
tag Rsn
type ConditionallyAcceptedStatusReason1
fullName Reason
path: /Document[1..1]/setr.016.001.02[1..1]/OrdrDtlsRpt[1..1]/CondlyAccptd[1..1]/Rsn[1..1]
X-path: /Document/setr.016.001.02/OrdrDtlsRpt/CondlyAccptd/Rsn
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Reason
ISO Element Definition Reason for a conditionally accepted status in the report.
ISO Type Definition Reason for a conditionally accepted status.
Elements:
Document/setr.016.001.02/OrdrDtlsRpt/CondlyAccptd/Rsn [Sequence]
Strd Structured
AddtlInf Additional Information
Constraint:
Name OtherCodeRule
Definition If Structured is OTHR, then AdditionalInformation is mandatory.
setr.016.001.02
+OrdrDtlsRpt
++CondlyAccptd
+++Rsn
tag Strd
type ConditionallyAcceptedStatusReason1Code
fullName Structured
path: /Document[1..1]/setr.016.001.02[1..1]/OrdrDtlsRpt[1..1]/CondlyAccptd[1..1]/Rsn[1..1]/Strd[1..4]
X-path: /Document/setr.016.001.02/OrdrDtlsRpt/CondlyAccptd/Rsn/Strd
mode: Sequence
minOccurs 1
maxOccurs 4
Enumeration:
AWMO
Definition Specifies that the order is accepted for further processing but that the execution of the order is pending until there is enough cash in the account to pay the subscription.
Name AwaitingMoney
ISO Definition Specifies that the order is accepted for further processing but that the execution of the order is pending until there is enough cash in the account to pay the subscription.
ISO Name AwaitingMoney
AWSH
Definition Specifies that the order is accepted for further processing but that the execution of the order is pending until there are enough funds in the account to complete the redemption.
Name AwaitingFunds
ISO Definition Specifies that the order is accepted for further processing but that the execution of the order is pending until there are enough funds in the account to complete the redemption.
ISO Name AwaitingFunds
DOCC
Definition Specifies that the order is pending until documents are completed and received, eg, legal documents from the successor, legal proceeds because of bankruptcy, missing signature.
Name AwaitingDocuments
ISO Definition Specifies that the order is pending until documents are completed and received, eg, legal documents from the successor, legal proceeds because of bankruptcy, missing signature.
ISO Name AwaitingDocuments
OTHR
Definition Another reason for the status conditionally accepted.
Name Other
ISO Definition Another reason for the status conditionally accepted.
ISO Name Other
Documentation:
ISO Element Name Structured
ISO Element Definition Reason for a conditionally accepted status in structured form.
ISO Type Definition Specifies the reason for a conditionally accepted status.
setr.016.001.02
+OrdrDtlsRpt
++CondlyAccptd
+++Rsn
tag AddtlInf
type Max350Text
fullName AdditionalInformation
path: /Document[1..1]/setr.016.001.02[1..1]/OrdrDtlsRpt[1..1]/CondlyAccptd[1..1]/Rsn[1..1]/AddtlInf[0..1]
X-path: /Document/setr.016.001.02/OrdrDtlsRpt/CondlyAccptd/Rsn/AddtlInf
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Additional Information
ISO Element Definition Reason for a conditionally accepted status in free format text.
setr.016.001.02
+OrdrDtlsRpt
++CondlyAccptd
tag DataSrcSchme
type GenericIdentification1
fullName DataSourceScheme
path: /Document[1..1]/setr.016.001.02[1..1]/OrdrDtlsRpt[1..1]/CondlyAccptd[1..1]/DataSrcSchme[1..1]
X-path: /Document/setr.016.001.02/OrdrDtlsRpt/CondlyAccptd/DataSrcSchme
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Data Source Scheme
ISO Element Definition Proprietary identification of a reason for a conditionally accepted status in the report.
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/setr.016.001.02/OrdrDtlsRpt/CondlyAccptd/DataSrcSchme [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
setr.016.001.02
+OrdrDtlsRpt
++CondlyAccptd
+++DataSrcSchme
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/setr.016.001.02[1..1]/OrdrDtlsRpt[1..1]/CondlyAccptd[1..1]/DataSrcSchme[1..1]/Id[1..1]
X-path: /Document/setr.016.001.02/OrdrDtlsRpt/CondlyAccptd/DataSrcSchme/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
setr.016.001.02
+OrdrDtlsRpt
++CondlyAccptd
+++DataSrcSchme
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/setr.016.001.02[1..1]/OrdrDtlsRpt[1..1]/CondlyAccptd[1..1]/DataSrcSchme[1..1]/SchmeNm[0..1]
X-path: /Document/setr.016.001.02/OrdrDtlsRpt/CondlyAccptd/DataSrcSchme/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.
setr.016.001.02
+OrdrDtlsRpt
++CondlyAccptd
+++DataSrcSchme
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/setr.016.001.02[1..1]/OrdrDtlsRpt[1..1]/CondlyAccptd[1..1]/DataSrcSchme[1..1]/Issr[0..1]
X-path: /Document/setr.016.001.02/OrdrDtlsRpt/CondlyAccptd/DataSrcSchme/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
setr.016.001.02
+OrdrDtlsRpt
tag Rjctd
type RejectedStatus3
fullName Rejected
path: /Document[1..1]/setr.016.001.02[1..1]/OrdrDtlsRpt[1..1]/Rjctd[1..1]
X-path: /Document/setr.016.001.02/OrdrDtlsRpt/Rjctd
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Rejected
ISO Element Definition Status of the order details is rejected. This status is used for orders that have not been accepted or entered in an order book.
ISO Type Definition Status is rejected.
Elements:
Document/setr.016.001.02/OrdrDtlsRpt/Rjctd [Sequence]
Document/setr.016.001.02/OrdrDtlsRpt/Rjctd [Choice]
Rsn Reason
DataSrcSchme Data Source Scheme
setr.016.001.02
+OrdrDtlsRpt
++Rjctd
tag Rsn
type RejectedStatusReason6
fullName Reason
path: /Document[1..1]/setr.016.001.02[1..1]/OrdrDtlsRpt[1..1]/Rjctd[1..1]/Rsn[1..10]
X-path: /Document/setr.016.001.02/OrdrDtlsRpt/Rjctd/Rsn
mode: Choice
minOccurs 1
maxOccurs 10
Documentation:
ISO Element Name Reason
ISO Element Definition Reason for a rejected status in the report.
ISO Type Definition Reason for a rejected status.
Elements:
Document/setr.016.001.02/OrdrDtlsRpt/Rjctd/Rsn [Sequence]
Strd Structured
AddtlInf Additional Information
Constraint:
Name OtherCodeRule
Definition If Structured is OTHR, then AdditionalInformation is mandatory.
setr.016.001.02
+OrdrDtlsRpt
++Rjctd
+++Rsn
tag Strd
type RejectedStatusReason5Code
fullName Structured
path: /Document[1..1]/setr.016.001.02[1..1]/OrdrDtlsRpt[1..1]/Rjctd[1..1]/Rsn[1..10]/Strd[1..1]
X-path: /Document/setr.016.001.02/OrdrDtlsRpt/Rjctd/Rsn/Strd
mode: Sequence
minOccurs 1
maxOccurs 1
Enumeration:
POIN
Definition Order contains funds that have different valuation points.
Name DifferentValuationPoints
ISO Definition Order contains funds that have different valuation points.
ISO Name DifferentValuationPoints
ICAG
Definition Delivering agent is not recognised or is invalid.
Name DeliveringAgent
ISO Definition Delivering agent is not recognised or is invalid.
ISO Name DeliveringAgent
IDDB
Definition Direct debit account identification is not recognised or is invalid.
Name DirectDebit
ISO Definition Direct debit account identification is not recognised or is invalid.
ISO Name DirectDebit
INTE
Definition Intermediary is not recognised or is invalid.
Name Intermediary
ISO Definition Intermediary is not recognised or is invalid.
ISO Name Intermediary
SAFE
Definition Investment account identification is not recognised or is invalid.
Name InvestmentAccount
ISO Definition Investment account identification is not recognised or is invalid.
ISO Name InvestmentAccount
IPAY
Definition Payment card details are incorrect.
Name PaymentCard
ISO Definition Payment card details are incorrect.
ISO Name PaymentCard
ICTR
Definition Credit transfer details are incorrect.
Name InvalidCreditTransfer
ISO Definition Credit transfer details are incorrect.
ISO Name InvalidCreditTransfer
DEPT
Definition Place of settlement is not recognised or is invalid.
Name SettlementPlace
ISO Definition Place of settlement is not recognised or is invalid.
ISO Name SettlementPlace
IVAG
Definition Receiving agent is not recognised or is invalid.
Name ReceivingAgent
ISO Definition Receiving agent is not recognised or is invalid.
ISO Name ReceivingAgent
ISAF
Definition Safekeeping place is not recognised or is invalid.
Name SafekeepingPlace
ISO Definition Safekeeping place is not recognised or is invalid.
ISO Name SafekeepingPlace
DFOR
Definition Form of the security is wrong, eg, the form of security is registered not bearer or vice versa.
Name InvalidSecurityForm
ISO Definition Form of the security is wrong, eg, the form of security is registered not bearer or vice versa.
ISO Name InvalidSecurityForm
DSEC
Definition Identification of the security is not recognised or is invalid.
Name FinancialInstrumentIdentification
ISO Definition Identification of the security is not recognised or is invalid.
ISO Name FinancialInstrumentIdentification
BLCA
Definition Investment account is blocked due to a corporate action.
Name AccountBlockedForCorporateAction
ISO Definition Investment account is blocked due to a corporate action.
ISO Name AccountBlockedForCorporateAction
BLTR
Definition Investment account is blocked due to a transfer out of investment funds.
Name AccountBlockedForTransfer
ISO Definition Investment account is blocked due to a transfer out of investment funds.
ISO Name AccountBlockedForTransfer
DOCC
Definition Investment account is blocked until certain legal proceedings are completed, for example, legal documents from the successor, legal proceedings due to bankruptcy.
Name AccountBlockedMissingDocuments
ISO Definition Investment account is blocked until certain legal proceedings are completed, for example, legal documents from the successor, legal proceedings due to bankruptcy.
ISO Name AccountBlockedMissingDocuments
MONY
Definition There is not enough cash in the account to process the instruction.
Name NotEnoughCash
ISO Definition There is not enough cash in the account to process the instruction.
ISO Name NotEnoughCash
SECU
Definition There are not enough securities in the account to process the instruction.
Name NotEnoughFinancialInstrument
ISO Definition There are not enough securities in the account to process the instruction.
ISO Name NotEnoughFinancialInstrument
IDNA
Definition Identification of the security and the security name are not the same.
Name FinancialInstrumentIdentificationAndName
ISO Definition Identification of the security and the security name are not the same.
ISO Name FinancialInstrumentIdentificationAndName
UWAI
Definition Percentage of commission waiving exceeds the commission percentage or commission amount.
Name UnacceptedCommissionWaiving
ISO Definition Percentage of commission waiving exceeds the commission percentage or commission amount.
ISO Name UnacceptedCommissionWaiving
UDCY
Definition Deal currency is not supported.
Name UnacceptedDealCurrency
ISO Definition Deal currency is not supported.
ISO Name UnacceptedDealCurrency
UNAV
Definition Net asset value currency is not supported.
Name UnacceptedNAVCurrency
ISO Definition Net asset value currency is not supported.
ISO Name UnacceptedNAVCurrency
UPAY
Definition Payment method, eg, cheque or payment card, is not accepted.
Name UnacceptedPaymentMethod
ISO Definition Payment method, eg, cheque or payment card, is not accepted.
ISO Name UnacceptedPaymentMethod
URSC
Definition Settlement currency requested is not supported.
Name UnacceptedRequestedSettlementCurrency
ISO Definition Settlement currency requested is not supported.
ISO Name UnacceptedRequestedSettlementCurrency
SHIG
Definition Quantity of units or amount of money in the order is too high for a subscription.
Name TooHighUnitsOrAmountToSubscribe
ISO Definition Quantity of units or amount of money in the order is too high for a subscription.
ISO Name TooHighUnitsOrAmountToSubscribe
SLOW
Definition Quantity of units or amount of money in the order is too low for a subscription.
Name TooLowUnitsOrAmountToSubscribe
ISO Definition Quantity of units or amount of money in the order is too low for a subscription.
ISO Name TooLowUnitsOrAmountToSubscribe
ULNK
Definition Linked reference is not known.
Name UnknownLinkagesReference
ISO Definition Linked reference is not known.
ISO Name UnknownLinkagesReference
DLVY
Definition Order contains physical delivery details but the fund can not be physically delivered.
Name PhysicalDeliveryImpossible
ISO Definition Order contains physical delivery details but the fund can not be physically delivered.
ISO Name PhysicalDeliveryImpossible
ORRF
Definition Order reference is a duplicate of a previously received order.
Name DuplicateOrderReference
ISO Definition Order reference is a duplicate of a previously received order.
ISO Name DuplicateOrderReference
IPAC
Definition Instructing party is not allowed to instruct for this investment account.
Name InstructingPartyNotAllowedForAccount
ISO Definition Instructing party is not allowed to instruct for this investment account.
ISO Name InstructingPartyNotAllowedForAccount
IOTP
Definition Order type is invalid.
Name InvalidOrderType
ISO Definition Order type is invalid.
ISO Name InvalidOrderType
NSLA
Definition Instruction is not compliant with the service level agreement.
Name NotCompliantWithSLA
ISO Definition Instruction is not compliant with the service level agreement.
ISO Name NotCompliantWithSLA
CUTO
Definition Instruction has been received after the cut-off time.
Name CutOffTime
ISO Definition Instruction has been received after the cut-off time.
ISO Name CutOffTime
OTHR
Definition Another reason for the status rejected.
Name Other
ISO Definition Another reason for the status rejected.
ISO Name Other
Documentation:
ISO Element Name Structured
ISO Element Definition Reason for a rejected status in structured form.
ISO Type Definition Specifies the reason for a rejected status.
setr.016.001.02
+OrdrDtlsRpt
++Rjctd
+++Rsn
tag AddtlInf
type Max350Text
fullName AdditionalInformation
path: /Document[1..1]/setr.016.001.02[1..1]/OrdrDtlsRpt[1..1]/Rjctd[1..1]/Rsn[1..10]/AddtlInf[0..1]
X-path: /Document/setr.016.001.02/OrdrDtlsRpt/Rjctd/Rsn/AddtlInf
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Additional Information
ISO Element Definition Reason for a rejected status in free format text.
setr.016.001.02
+OrdrDtlsRpt
++Rjctd
tag DataSrcSchme
type GenericIdentification1
fullName DataSourceScheme
path: /Document[1..1]/setr.016.001.02[1..1]/OrdrDtlsRpt[1..1]/Rjctd[1..1]/DataSrcSchme[1..10]
X-path: /Document/setr.016.001.02/OrdrDtlsRpt/Rjctd/DataSrcSchme
mode: Choice
minOccurs 1
maxOccurs 10
Documentation:
ISO Element Name Data Source Scheme
ISO Element Definition Proprietary identification of a reason for a rejected status in the report.
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/setr.016.001.02/OrdrDtlsRpt/Rjctd/DataSrcSchme [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
setr.016.001.02
+OrdrDtlsRpt
++Rjctd
+++DataSrcSchme
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/setr.016.001.02[1..1]/OrdrDtlsRpt[1..1]/Rjctd[1..1]/DataSrcSchme[1..10]/Id[1..1]
X-path: /Document/setr.016.001.02/OrdrDtlsRpt/Rjctd/DataSrcSchme/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
setr.016.001.02
+OrdrDtlsRpt
++Rjctd
+++DataSrcSchme
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/setr.016.001.02[1..1]/OrdrDtlsRpt[1..1]/Rjctd[1..1]/DataSrcSchme[1..10]/SchmeNm[0..1]
X-path: /Document/setr.016.001.02/OrdrDtlsRpt/Rjctd/DataSrcSchme/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.
setr.016.001.02
+OrdrDtlsRpt
++Rjctd
+++DataSrcSchme
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/setr.016.001.02[1..1]/OrdrDtlsRpt[1..1]/Rjctd[1..1]/DataSrcSchme[1..10]/Issr[0..1]
X-path: /Document/setr.016.001.02/OrdrDtlsRpt/Rjctd/DataSrcSchme/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
setr.016.001.02
+OrdrDtlsRpt
tag Sspd
type SuspendedStatus1
fullName Suspended
path: /Document[1..1]/setr.016.001.02[1..1]/OrdrDtlsRpt[1..1]/Sspd[1..1]
X-path: /Document/setr.016.001.02/OrdrDtlsRpt/Sspd
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Suspended
ISO Element Definition Status of the order details is suspended.
ISO Type Definition Status is suspended.
Elements:
Document/setr.016.001.02/OrdrDtlsRpt/Sspd [Sequence]
Document/setr.016.001.02/OrdrDtlsRpt/Sspd [Choice]
NoRsn No Reason
Rsn Reason
DataSrcSchme Data Source Scheme
setr.016.001.02
+OrdrDtlsRpt
++Sspd
tag NoRsn
type NoReasonCode
fullName NoReason
path: /Document[1..1]/setr.016.001.02[1..1]/OrdrDtlsRpt[1..1]/Sspd[1..1]/NoRsn[1..1]
X-path: /Document/setr.016.001.02/OrdrDtlsRpt/Sspd/NoRsn
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 Reason
ISO Element Definition Indicates that there is no reason available or to report.
ISO Type Definition Specifies that there is no reason available.
setr.016.001.02
+OrdrDtlsRpt
++Sspd
tag Rsn
type SuspendedStatusReason1
fullName Reason
path: /Document[1..1]/setr.016.001.02[1..1]/OrdrDtlsRpt[1..1]/Sspd[1..1]/Rsn[1..1]
X-path: /Document/setr.016.001.02/OrdrDtlsRpt/Sspd/Rsn
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Reason
ISO Element Definition Reason for a suspended status in the report.
ISO Type Definition Reason for a suspended status.
Elements:
Document/setr.016.001.02/OrdrDtlsRpt/Sspd/Rsn [Sequence]
Strd Structured
AddtlInf Additional Information
Constraint:
Name OtherCodeRule
Definition If Structured is OTHR, then AdditionalInformation is mandatory.
setr.016.001.02
+OrdrDtlsRpt
++Sspd
+++Rsn
tag Strd
type SuspendedStatusReason2Code
fullName Structured
path: /Document[1..1]/setr.016.001.02[1..1]/OrdrDtlsRpt[1..1]/Sspd[1..1]/Rsn[1..1]/Strd[1..3]
X-path: /Document/setr.016.001.02/OrdrDtlsRpt/Sspd/Rsn/Strd
mode: Sequence
minOccurs 1
maxOccurs 3
Enumeration:
PRIC
Definition There is a suspension of pricing. The order will stay on the books until the next pricing.
Name PriceSuspension
ISO Definition There is a suspension of pricing. The order will stay on the books until the next pricing.
ISO Name PriceSuspension
FLOW
Definition There is a fund overflow.
Name Overflow
ISO Definition There is a fund overflow.
ISO Name Overflow
OTHR
Definition Another reason for the status suspended.
Name Other
ISO Definition Another reason for the status suspended.
ISO Name Other
Documentation:
ISO Element Name Structured
ISO Element Definition Reason for a suspended status in structured form.
ISO Type Definition Specifies the reason for a suspended status.
setr.016.001.02
+OrdrDtlsRpt
++Sspd
+++Rsn
tag AddtlInf
type Max350Text
fullName AdditionalInformation
path: /Document[1..1]/setr.016.001.02[1..1]/OrdrDtlsRpt[1..1]/Sspd[1..1]/Rsn[1..1]/AddtlInf[0..1]
X-path: /Document/setr.016.001.02/OrdrDtlsRpt/Sspd/Rsn/AddtlInf
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Additional Information
ISO Element Definition Reason for a suspended status in free format text.
setr.016.001.02
+OrdrDtlsRpt
++Sspd
tag DataSrcSchme
type GenericIdentification1
fullName DataSourceScheme
path: /Document[1..1]/setr.016.001.02[1..1]/OrdrDtlsRpt[1..1]/Sspd[1..1]/DataSrcSchme[1..1]
X-path: /Document/setr.016.001.02/OrdrDtlsRpt/Sspd/DataSrcSchme
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Data Source Scheme
ISO Element Definition Proprietary identification of a reason for a suspended status in the report.
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/setr.016.001.02/OrdrDtlsRpt/Sspd/DataSrcSchme [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
setr.016.001.02
+OrdrDtlsRpt
++Sspd
+++DataSrcSchme
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/setr.016.001.02[1..1]/OrdrDtlsRpt[1..1]/Sspd[1..1]/DataSrcSchme[1..1]/Id[1..1]
X-path: /Document/setr.016.001.02/OrdrDtlsRpt/Sspd/DataSrcSchme/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
setr.016.001.02
+OrdrDtlsRpt
++Sspd
+++DataSrcSchme
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/setr.016.001.02[1..1]/OrdrDtlsRpt[1..1]/Sspd[1..1]/DataSrcSchme[1..1]/SchmeNm[0..1]
X-path: /Document/setr.016.001.02/OrdrDtlsRpt/Sspd/DataSrcSchme/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.
setr.016.001.02
+OrdrDtlsRpt
++Sspd
+++DataSrcSchme
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/setr.016.001.02[1..1]/OrdrDtlsRpt[1..1]/Sspd[1..1]/DataSrcSchme[1..1]/Issr[0..1]
X-path: /Document/setr.016.001.02/OrdrDtlsRpt/Sspd/DataSrcSchme/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
setr.016.001.02
tag IndvOrdrDtlsRpt
type IndividualOrderStatusAndReason1
path: /Document[1..1]/setr.016.001.02[1..1]/IndvOrdrDtlsRpt[1..unbounded]
X-path: /Document/setr.016.001.02/IndvOrdrDtlsRpt
mode: Choice
minOccurs 1
maxOccurs unbounded
Documentation:
ISO Type Definition Status report of the individual orders of a bulk or multiple order that was previously received.
Elements:
Document/setr.016.001.02/IndvOrdrDtlsRpt [Sequence]
OrdrRef Order Reference
StsInitr Status Initiator
InvstmtAcctOrFinInstrm Investment Account Or Financial Instrument
NewDtls New Details
Document/setr.016.001.02/IndvOrdrDtlsRpt [Choice]
Sts Status
Canc Cancelled
CondlyAccptd Conditionally Accepted
InRpr In Repair
Rjctd Rejected
Sspd Suspended
RprdConds Repaired Conditions
setr.016.001.02
+IndvOrdrDtlsRpt
tag OrdrRef
type Max35Text
fullName OrderReference
path: /Document[1..1]/setr.016.001.02[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrRef[1..1]
X-path: /Document/setr.016.001.02/IndvOrdrDtlsRpt/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 an order, as assigned by the instructing party.
setr.016.001.02
+IndvOrdrDtlsRpt
tag StsInitr
type PartyIdentification2Choice
fullName StatusInitiator
path: /Document[1..1]/setr.016.001.02[1..1]/IndvOrdrDtlsRpt[1..unbounded]/StsInitr[0..1]
X-path: /Document/setr.016.001.02/IndvOrdrDtlsRpt/StsInitr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Status Initiator
ISO Element Definition Party that initiates the status of the order.
ISO Type Definition Choice of identification of a party.
Elements:
Document/setr.016.001.02/IndvOrdrDtlsRpt/StsInitr [Sequence]
Document/setr.016.001.02/IndvOrdrDtlsRpt/StsInitr [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
setr.016.001.02
+IndvOrdrDtlsRpt
++StsInitr
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/setr.016.001.02[1..1]/IndvOrdrDtlsRpt[1..unbounded]/StsInitr[0..1]/BICOrBEI[1..1]
X-path: /Document/setr.016.001.02/IndvOrdrDtlsRpt/StsInitr/BICOrBEI
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 BIC Or BEI
ISO Element 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)".
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.
setr.016.001.02
+IndvOrdrDtlsRpt
++StsInitr
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/setr.016.001.02[1..1]/IndvOrdrDtlsRpt[1..unbounded]/StsInitr[0..1]/PrtryId[1..1]
X-path: /Document/setr.016.001.02/IndvOrdrDtlsRpt/StsInitr/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/setr.016.001.02/IndvOrdrDtlsRpt/StsInitr/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
setr.016.001.02
+IndvOrdrDtlsRpt
++StsInitr
+++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/setr.016.001.02[1..1]/IndvOrdrDtlsRpt[1..unbounded]/StsInitr[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/setr.016.001.02/IndvOrdrDtlsRpt/StsInitr/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.
setr.016.001.02
+IndvOrdrDtlsRpt
++StsInitr
+++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/setr.016.001.02[1..1]/IndvOrdrDtlsRpt[1..unbounded]/StsInitr[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/setr.016.001.02/IndvOrdrDtlsRpt/StsInitr/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.
setr.016.001.02
+IndvOrdrDtlsRpt
++StsInitr
+++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/setr.016.001.02[1..1]/IndvOrdrDtlsRpt[1..unbounded]/StsInitr[0..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/setr.016.001.02/IndvOrdrDtlsRpt/StsInitr/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.
setr.016.001.02
+IndvOrdrDtlsRpt
++StsInitr
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/setr.016.001.02[1..1]/IndvOrdrDtlsRpt[1..unbounded]/StsInitr[0..1]/NmAndAdr[1..1]
X-path: /Document/setr.016.001.02/IndvOrdrDtlsRpt/StsInitr/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Element Definition Name and address of a party.
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/setr.016.001.02/IndvOrdrDtlsRpt/StsInitr/NmAndAdr [Sequence]
Nm Name
Adr Address
setr.016.001.02
+IndvOrdrDtlsRpt
++StsInitr
+++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/setr.016.001.02[1..1]/IndvOrdrDtlsRpt[1..unbounded]/StsInitr[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/setr.016.001.02/IndvOrdrDtlsRpt/StsInitr/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.
setr.016.001.02
+IndvOrdrDtlsRpt
++StsInitr
+++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/setr.016.001.02[1..1]/IndvOrdrDtlsRpt[1..unbounded]/StsInitr[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/setr.016.001.02/IndvOrdrDtlsRpt/StsInitr/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/setr.016.001.02/IndvOrdrDtlsRpt/StsInitr/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
setr.016.001.02
+IndvOrdrDtlsRpt
++StsInitr
+++NmAndAdr
++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/setr.016.001.02[1..1]/IndvOrdrDtlsRpt[1..unbounded]/StsInitr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/setr.016.001.02/IndvOrdrDtlsRpt/StsInitr/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.
setr.016.001.02
+IndvOrdrDtlsRpt
++StsInitr
+++NmAndAdr
++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/setr.016.001.02[1..1]/IndvOrdrDtlsRpt[1..unbounded]/StsInitr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/setr.016.001.02/IndvOrdrDtlsRpt/StsInitr/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.
setr.016.001.02
+IndvOrdrDtlsRpt
++StsInitr
+++NmAndAdr
++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/setr.016.001.02[1..1]/IndvOrdrDtlsRpt[1..unbounded]/StsInitr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/setr.016.001.02/IndvOrdrDtlsRpt/StsInitr/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.
setr.016.001.02
+IndvOrdrDtlsRpt
++StsInitr
+++NmAndAdr
++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/setr.016.001.02[1..1]/IndvOrdrDtlsRpt[1..unbounded]/StsInitr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/setr.016.001.02/IndvOrdrDtlsRpt/StsInitr/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.
setr.016.001.02
+IndvOrdrDtlsRpt
++StsInitr
+++NmAndAdr
++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/setr.016.001.02[1..1]/IndvOrdrDtlsRpt[1..unbounded]/StsInitr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/setr.016.001.02/IndvOrdrDtlsRpt/StsInitr/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.
setr.016.001.02
+IndvOrdrDtlsRpt
++StsInitr
+++NmAndAdr
++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/setr.016.001.02[1..1]/IndvOrdrDtlsRpt[1..unbounded]/StsInitr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/setr.016.001.02/IndvOrdrDtlsRpt/StsInitr/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.
setr.016.001.02
+IndvOrdrDtlsRpt
++StsInitr
+++NmAndAdr
++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/setr.016.001.02[1..1]/IndvOrdrDtlsRpt[1..unbounded]/StsInitr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/setr.016.001.02/IndvOrdrDtlsRpt/StsInitr/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.
setr.016.001.02
+IndvOrdrDtlsRpt
++StsInitr
+++NmAndAdr
++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/setr.016.001.02[1..1]/IndvOrdrDtlsRpt[1..unbounded]/StsInitr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/setr.016.001.02/IndvOrdrDtlsRpt/StsInitr/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).
setr.016.001.02
+IndvOrdrDtlsRpt
tag InvstmtAcctOrFinInstrm
type InvestmentAccountOrFinancialInstrument1Choice
fullName InvestmentAccountOrFinancialInstrument
path: /Document[1..1]/setr.016.001.02[1..1]/IndvOrdrDtlsRpt[1..unbounded]/InvstmtAcctOrFinInstrm[0..1]
X-path: /Document/setr.016.001.02/IndvOrdrDtlsRpt/InvstmtAcctOrFinInstrm
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Investment Account Or Financial Instrument
ISO Element Definition Choice between the investment account and the financial instrument.
ISO Type Definition Choice between the investment account and the financial instrument.
Elements:
Document/setr.016.001.02/IndvOrdrDtlsRpt/InvstmtAcctOrFinInstrm [Sequence]
Document/setr.016.001.02/IndvOrdrDtlsRpt/InvstmtAcctOrFinInstrm [Choice]
InvstmtAcct Investment Account
FinInstrm Financial Instrument
setr.016.001.02
+IndvOrdrDtlsRpt
++InvstmtAcctOrFinInstrm
tag InvstmtAcct
type InvestmentAccount13
fullName InvestmentAccount
path: /Document[1..1]/setr.016.001.02[1..1]/IndvOrdrDtlsRpt[1..unbounded]/InvstmtAcctOrFinInstrm[0..1]/InvstmtAcct[1..1]
X-path: /Document/setr.016.001.02/IndvOrdrDtlsRpt/InvstmtAcctOrFinInstrm/InvstmtAcct
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Investment Account
ISO Element Definition Account between an investor(s) and a fund manager or a fund. The account can contain holdings in any investment fund or investment fund class managed (or distributed) by the fund manager, within the same fund family.
ISO Type Definition Account between an investor(s) and a fund manager or a fund. The account can contain holdings in any investment fund or investment fund class managed (or distributed) by the fund manager, within the same fund family.
Elements:
Document/setr.016.001.02/IndvOrdrDtlsRpt/InvstmtAcctOrFinInstrm/InvstmtAcct [Sequence]
AcctId Account Identification
AcctNm Account Name
AcctDsgnt Account Designation
OwnrId Owner Identification
AcctSvcr Account Servicer
setr.016.001.02
+IndvOrdrDtlsRpt
++InvstmtAcctOrFinInstrm
+++InvstmtAcct
tag AcctId
type AccountIdentification1
fullName AccountIdentification
path: /Document[1..1]/setr.016.001.02[1..1]/IndvOrdrDtlsRpt[1..unbounded]/InvstmtAcctOrFinInstrm[0..1]/InvstmtAcct[1..1]/AcctId[1..1]
X-path: /Document/setr.016.001.02/IndvOrdrDtlsRpt/InvstmtAcctOrFinInstrm/InvstmtAcct/AcctId
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Account Identification
ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer.
ISO Type Definition Unique identifier of an account, as assigned by the account servicer.
Elements:
Document/setr.016.001.02/IndvOrdrDtlsRpt/InvstmtAcctOrFinInstrm/InvstmtAcct/AcctId [Sequence]
Prtry Proprietary
setr.016.001.02
+IndvOrdrDtlsRpt
++InvstmtAcctOrFinInstrm
+++InvstmtAcct
++++AcctId
tag Prtry
type SimpleIdentificationInformation
fullName Proprietary
path: /Document[1..1]/setr.016.001.02[1..1]/IndvOrdrDtlsRpt[1..unbounded]/InvstmtAcctOrFinInstrm[0..1]/InvstmtAcct[1..1]/AcctId[1..1]/Prtry[1..1]
X-path: /Document/setr.016.001.02/IndvOrdrDtlsRpt/InvstmtAcctOrFinInstrm/InvstmtAcct/AcctId/Prtry
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Element Definition Unique identifier for an account. It is assigned by the account servicer using a proprietary identification scheme.
ISO Type Definition Information related to an identification, eg, party identification or account identification.
Elements:
Document/setr.016.001.02/IndvOrdrDtlsRpt/InvstmtAcctOrFinInstrm/InvstmtAcct/AcctId/Prtry [Sequence]
Id Identification
setr.016.001.02
+IndvOrdrDtlsRpt
++InvstmtAcctOrFinInstrm
+++InvstmtAcct
++++AcctId
+++++Prtry
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/setr.016.001.02[1..1]/IndvOrdrDtlsRpt[1..unbounded]/InvstmtAcctOrFinInstrm[0..1]/InvstmtAcct[1..1]/AcctId[1..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/setr.016.001.02/IndvOrdrDtlsRpt/InvstmtAcctOrFinInstrm/InvstmtAcct/AcctId/Prtry/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
setr.016.001.02
+IndvOrdrDtlsRpt
++InvstmtAcctOrFinInstrm
+++InvstmtAcct
tag AcctNm
type Max35Text
fullName AccountName
path: /Document[1..1]/setr.016.001.02[1..1]/IndvOrdrDtlsRpt[1..unbounded]/InvstmtAcctOrFinInstrm[0..1]/InvstmtAcct[1..1]/AcctNm[0..1]
X-path: /Document/setr.016.001.02/IndvOrdrDtlsRpt/InvstmtAcctOrFinInstrm/InvstmtAcct/AcctNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Account Name
ISO Element Definition Name of the account. It provides an additional means of identification, and is designated by the account servicer in agreement with the account owner.
setr.016.001.02
+IndvOrdrDtlsRpt
++InvstmtAcctOrFinInstrm
+++InvstmtAcct
tag AcctDsgnt
type Max35Text
fullName AccountDesignation
path: /Document[1..1]/setr.016.001.02[1..1]/IndvOrdrDtlsRpt[1..unbounded]/InvstmtAcctOrFinInstrm[0..1]/InvstmtAcct[1..1]/AcctDsgnt[0..1]
X-path: /Document/setr.016.001.02/IndvOrdrDtlsRpt/InvstmtAcctOrFinInstrm/InvstmtAcct/AcctDsgnt
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Account Designation
ISO Element Definition Supplementary registration information applying to a specific block of units for dealing and reporting purposes. The supplementary registration information may be used when all the units are registered, for example, to a funds supermarket, but holdings for each investor have to reconciled individually.
setr.016.001.02
+IndvOrdrDtlsRpt
++InvstmtAcctOrFinInstrm
+++InvstmtAcct
tag OwnrId
type PartyIdentification2Choice
fullName OwnerIdentification
path: /Document[1..1]/setr.016.001.02[1..1]/IndvOrdrDtlsRpt[1..unbounded]/InvstmtAcctOrFinInstrm[0..1]/InvstmtAcct[1..1]/OwnrId[0..unbounded]
X-path: /Document/setr.016.001.02/IndvOrdrDtlsRpt/InvstmtAcctOrFinInstrm/InvstmtAcct/OwnrId
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Owner Identification
ISO Element Definition Party that legally owns the account.
ISO Type Definition Choice of identification of a party.
Elements:
Document/setr.016.001.02/IndvOrdrDtlsRpt/InvstmtAcctOrFinInstrm/InvstmtAcct/OwnrId [Sequence]
Document/setr.016.001.02/IndvOrdrDtlsRpt/InvstmtAcctOrFinInstrm/InvstmtAcct/OwnrId [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
setr.016.001.02
+IndvOrdrDtlsRpt
++InvstmtAcctOrFinInstrm
+++InvstmtAcct
++++OwnrId
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/setr.016.001.02[1..1]/IndvOrdrDtlsRpt[1..unbounded]/InvstmtAcctOrFinInstrm[0..1]/InvstmtAcct[1..1]/OwnrId[0..unbounded]/BICOrBEI[1..1]
X-path: /Document/setr.016.001.02/IndvOrdrDtlsRpt/InvstmtAcctOrFinInstrm/InvstmtAcct/OwnrId/BICOrBEI
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 BIC Or BEI
ISO Element 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)".
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.
setr.016.001.02
+IndvOrdrDtlsRpt
++InvstmtAcctOrFinInstrm
+++InvstmtAcct
++++OwnrId
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/setr.016.001.02[1..1]/IndvOrdrDtlsRpt[1..unbounded]/InvstmtAcctOrFinInstrm[0..1]/InvstmtAcct[1..1]/OwnrId[0..unbounded]/PrtryId[1..1]
X-path: /Document/setr.016.001.02/IndvOrdrDtlsRpt/InvstmtAcctOrFinInstrm/InvstmtAcct/OwnrId/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/setr.016.001.02/IndvOrdrDtlsRpt/InvstmtAcctOrFinInstrm/InvstmtAcct/OwnrId/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
setr.016.001.02
+IndvOrdrDtlsRpt
++InvstmtAcctOrFinInstrm
+++InvstmtAcct
++++OwnrId
+++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/setr.016.001.02[1..1]/IndvOrdrDtlsRpt[1..unbounded]/InvstmtAcctOrFinInstrm[0..1]/InvstmtAcct[1..1]/OwnrId[0..unbounded]/PrtryId[1..1]/Id[1..1]
X-path: /Document/setr.016.001.02/IndvOrdrDtlsRpt/InvstmtAcctOrFinInstrm/InvstmtAcct/OwnrId/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.
setr.016.001.02
+IndvOrdrDtlsRpt
++InvstmtAcctOrFinInstrm
+++InvstmtAcct
++++OwnrId
+++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/setr.016.001.02[1..1]/IndvOrdrDtlsRpt[1..unbounded]/InvstmtAcctOrFinInstrm[0..1]/InvstmtAcct[1..1]/OwnrId[0..unbounded]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/setr.016.001.02/IndvOrdrDtlsRpt/InvstmtAcctOrFinInstrm/InvstmtAcct/OwnrId/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.
setr.016.001.02
+IndvOrdrDtlsRpt
++InvstmtAcctOrFinInstrm
+++InvstmtAcct
++++OwnrId
+++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/setr.016.001.02[1..1]/IndvOrdrDtlsRpt[1..unbounded]/InvstmtAcctOrFinInstrm[0..1]/InvstmtAcct[1..1]/OwnrId[0..unbounded]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/setr.016.001.02/IndvOrdrDtlsRpt/InvstmtAcctOrFinInstrm/InvstmtAcct/OwnrId/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.
setr.016.001.02
+IndvOrdrDtlsRpt
++InvstmtAcctOrFinInstrm
+++InvstmtAcct
++++OwnrId
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/setr.016.001.02[1..1]/IndvOrdrDtlsRpt[1..unbounded]/InvstmtAcctOrFinInstrm[0..1]/InvstmtAcct[1..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]
X-path: /Document/setr.016.001.02/IndvOrdrDtlsRpt/InvstmtAcctOrFinInstrm/InvstmtAcct/OwnrId/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Element Definition Name and address of a party.
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/setr.016.001.02/IndvOrdrDtlsRpt/InvstmtAcctOrFinInstrm/InvstmtAcct/OwnrId/NmAndAdr [Sequence]
Nm Name
Adr Address
setr.016.001.02
+IndvOrdrDtlsRpt
++InvstmtAcctOrFinInstrm
+++InvstmtAcct
++++OwnrId
+++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/setr.016.001.02[1..1]/IndvOrdrDtlsRpt[1..unbounded]/InvstmtAcctOrFinInstrm[0..1]/InvstmtAcct[1..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/setr.016.001.02/IndvOrdrDtlsRpt/InvstmtAcctOrFinInstrm/InvstmtAcct/OwnrId/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.
setr.016.001.02
+IndvOrdrDtlsRpt
++InvstmtAcctOrFinInstrm
+++InvstmtAcct
++++OwnrId
+++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/setr.016.001.02[1..1]/IndvOrdrDtlsRpt[1..unbounded]/InvstmtAcctOrFinInstrm[0..1]/InvstmtAcct[1..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/setr.016.001.02/IndvOrdrDtlsRpt/InvstmtAcctOrFinInstrm/InvstmtAcct/OwnrId/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/setr.016.001.02/IndvOrdrDtlsRpt/InvstmtAcctOrFinInstrm/InvstmtAcct/OwnrId/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
setr.016.001.02
+IndvOrdrDtlsRpt
++InvstmtAcctOrFinInstrm
+++InvstmtAcct
++++OwnrId
+++++NmAndAdr
++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/setr.016.001.02[1..1]/IndvOrdrDtlsRpt[1..unbounded]/InvstmtAcctOrFinInstrm[0..1]/InvstmtAcct[1..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/setr.016.001.02/IndvOrdrDtlsRpt/InvstmtAcctOrFinInstrm/InvstmtAcct/OwnrId/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.
setr.016.001.02
+IndvOrdrDtlsRpt
++InvstmtAcctOrFinInstrm
+++InvstmtAcct
++++OwnrId
+++++NmAndAdr
++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/setr.016.001.02[1..1]/IndvOrdrDtlsRpt[1..unbounded]/InvstmtAcctOrFinInstrm[0..1]/InvstmtAcct[1..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/setr.016.001.02/IndvOrdrDtlsRpt/InvstmtAcctOrFinInstrm/InvstmtAcct/OwnrId/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.
setr.016.001.02
+IndvOrdrDtlsRpt
++InvstmtAcctOrFinInstrm
+++InvstmtAcct
++++OwnrId
+++++NmAndAdr
++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/setr.016.001.02[1..1]/IndvOrdrDtlsRpt[1..unbounded]/InvstmtAcctOrFinInstrm[0..1]/InvstmtAcct[1..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/setr.016.001.02/IndvOrdrDtlsRpt/InvstmtAcctOrFinInstrm/InvstmtAcct/OwnrId/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.
setr.016.001.02
+IndvOrdrDtlsRpt
++InvstmtAcctOrFinInstrm
+++InvstmtAcct
++++OwnrId
+++++NmAndAdr
++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/setr.016.001.02[1..1]/IndvOrdrDtlsRpt[1..unbounded]/InvstmtAcctOrFinInstrm[0..1]/InvstmtAcct[1..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/setr.016.001.02/IndvOrdrDtlsRpt/InvstmtAcctOrFinInstrm/InvstmtAcct/OwnrId/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.
setr.016.001.02
+IndvOrdrDtlsRpt
++InvstmtAcctOrFinInstrm
+++InvstmtAcct
++++OwnrId
+++++NmAndAdr
++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/setr.016.001.02[1..1]/IndvOrdrDtlsRpt[1..unbounded]/InvstmtAcctOrFinInstrm[0..1]/InvstmtAcct[1..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/setr.016.001.02/IndvOrdrDtlsRpt/InvstmtAcctOrFinInstrm/InvstmtAcct/OwnrId/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.
setr.016.001.02
+IndvOrdrDtlsRpt
++InvstmtAcctOrFinInstrm
+++InvstmtAcct
++++OwnrId
+++++NmAndAdr
++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/setr.016.001.02[1..1]/IndvOrdrDtlsRpt[1..unbounded]/InvstmtAcctOrFinInstrm[0..1]/InvstmtAcct[1..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/setr.016.001.02/IndvOrdrDtlsRpt/InvstmtAcctOrFinInstrm/InvstmtAcct/OwnrId/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.
setr.016.001.02
+IndvOrdrDtlsRpt
++InvstmtAcctOrFinInstrm
+++InvstmtAcct
++++OwnrId
+++++NmAndAdr
++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/setr.016.001.02[1..1]/IndvOrdrDtlsRpt[1..unbounded]/InvstmtAcctOrFinInstrm[0..1]/InvstmtAcct[1..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/setr.016.001.02/IndvOrdrDtlsRpt/InvstmtAcctOrFinInstrm/InvstmtAcct/OwnrId/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.
setr.016.001.02
+IndvOrdrDtlsRpt
++InvstmtAcctOrFinInstrm
+++InvstmtAcct
++++OwnrId
+++++NmAndAdr
++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/setr.016.001.02[1..1]/IndvOrdrDtlsRpt[1..unbounded]/InvstmtAcctOrFinInstrm[0..1]/InvstmtAcct[1..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/setr.016.001.02/IndvOrdrDtlsRpt/InvstmtAcctOrFinInstrm/InvstmtAcct/OwnrId/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).
setr.016.001.02
+IndvOrdrDtlsRpt
++InvstmtAcctOrFinInstrm
+++InvstmtAcct
tag AcctSvcr
type PartyIdentification2Choice
fullName AccountServicer
path: /Document[1..1]/setr.016.001.02[1..1]/IndvOrdrDtlsRpt[1..unbounded]/InvstmtAcctOrFinInstrm[0..1]/InvstmtAcct[1..1]/AcctSvcr[0..1]
X-path: /Document/setr.016.001.02/IndvOrdrDtlsRpt/InvstmtAcctOrFinInstrm/InvstmtAcct/AcctSvcr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Account Servicer
ISO Element Definition Party that manages the account on behalf of the account owner, that is manages the registration and booking of entries on the account, calculates balances on the account and provides information about the account.
ISO Type Definition Choice of identification of a party.
Elements:
Document/setr.016.001.02/IndvOrdrDtlsRpt/InvstmtAcctOrFinInstrm/InvstmtAcct/AcctSvcr [Sequence]
Document/setr.016.001.02/IndvOrdrDtlsRpt/InvstmtAcctOrFinInstrm/InvstmtAcct/AcctSvcr [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
setr.016.001.02
+IndvOrdrDtlsRpt
++InvstmtAcctOrFinInstrm
+++InvstmtAcct
++++AcctSvcr
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/setr.016.001.02[1..1]/IndvOrdrDtlsRpt[1..unbounded]/InvstmtAcctOrFinInstrm[0..1]/InvstmtAcct[1..1]/AcctSvcr[0..1]/BICOrBEI[1..1]
X-path: /Document/setr.016.001.02/IndvOrdrDtlsRpt/InvstmtAcctOrFinInstrm/InvstmtAcct/AcctSvcr/BICOrBEI
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 BIC Or BEI
ISO Element 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)".
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.
setr.016.001.02
+IndvOrdrDtlsRpt
++InvstmtAcctOrFinInstrm
+++InvstmtAcct
++++AcctSvcr
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/setr.016.001.02[1..1]/IndvOrdrDtlsRpt[1..unbounded]/InvstmtAcctOrFinInstrm[0..1]/InvstmtAcct[1..1]/AcctSvcr[0..1]/PrtryId[1..1]
X-path: /Document/setr.016.001.02/IndvOrdrDtlsRpt/InvstmtAcctOrFinInstrm/InvstmtAcct/AcctSvcr/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/setr.016.001.02/IndvOrdrDtlsRpt/InvstmtAcctOrFinInstrm/InvstmtAcct/AcctSvcr/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
setr.016.001.02
+IndvOrdrDtlsRpt
++InvstmtAcctOrFinInstrm
+++InvstmtAcct
++++AcctSvcr
+++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/setr.016.001.02[1..1]/IndvOrdrDtlsRpt[1..unbounded]/InvstmtAcctOrFinInstrm[0..1]/InvstmtAcct[1..1]/AcctSvcr[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/setr.016.001.02/IndvOrdrDtlsRpt/InvstmtAcctOrFinInstrm/InvstmtAcct/AcctSvcr/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.
setr.016.001.02
+IndvOrdrDtlsRpt
++InvstmtAcctOrFinInstrm
+++InvstmtAcct
++++AcctSvcr
+++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/setr.016.001.02[1..1]/IndvOrdrDtlsRpt[1..unbounded]/InvstmtAcctOrFinInstrm[0..1]/InvstmtAcct[1..1]/AcctSvcr[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/setr.016.001.02/IndvOrdrDtlsRpt/InvstmtAcctOrFinInstrm/InvstmtAcct/AcctSvcr/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.
setr.016.001.02
+IndvOrdrDtlsRpt
++InvstmtAcctOrFinInstrm
+++InvstmtAcct
++++AcctSvcr
+++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/setr.016.001.02[1..1]/IndvOrdrDtlsRpt[1..unbounded]/InvstmtAcctOrFinInstrm[0..1]/InvstmtAcct[1..1]/AcctSvcr[0..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/setr.016.001.02/IndvOrdrDtlsRpt/InvstmtAcctOrFinInstrm/InvstmtAcct/AcctSvcr/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.
setr.016.001.02
+IndvOrdrDtlsRpt
++InvstmtAcctOrFinInstrm
+++InvstmtAcct
++++AcctSvcr
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/setr.016.001.02[1..1]/IndvOrdrDtlsRpt[1..unbounded]/InvstmtAcctOrFinInstrm[0..1]/InvstmtAcct[1..1]/AcctSvcr[0..1]/NmAndAdr[1..1]
X-path: /Document/setr.016.001.02/IndvOrdrDtlsRpt/InvstmtAcctOrFinInstrm/InvstmtAcct/AcctSvcr/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Element Definition Name and address of a party.
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/setr.016.001.02/IndvOrdrDtlsRpt/InvstmtAcctOrFinInstrm/InvstmtAcct/AcctSvcr/NmAndAdr [Sequence]
Nm Name
Adr Address
setr.016.001.02
+IndvOrdrDtlsRpt
++InvstmtAcctOrFinInstrm
+++InvstmtAcct
++++AcctSvcr
+++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/setr.016.001.02[1..1]/IndvOrdrDtlsRpt[1..unbounded]/InvstmtAcctOrFinInstrm[0..1]/InvstmtAcct[1..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/setr.016.001.02/IndvOrdrDtlsRpt/InvstmtAcctOrFinInstrm/InvstmtAcct/AcctSvcr/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.
setr.016.001.02
+IndvOrdrDtlsRpt
++InvstmtAcctOrFinInstrm
+++InvstmtAcct
++++AcctSvcr
+++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/setr.016.001.02[1..1]/IndvOrdrDtlsRpt[1..unbounded]/InvstmtAcctOrFinInstrm[0..1]/InvstmtAcct[1..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/setr.016.001.02/IndvOrdrDtlsRpt/InvstmtAcctOrFinInstrm/InvstmtAcct/AcctSvcr/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/setr.016.001.02/IndvOrdrDtlsRpt/InvstmtAcctOrFinInstrm/InvstmtAcct/AcctSvcr/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
setr.016.001.02
+IndvOrdrDtlsRpt
++InvstmtAcctOrFinInstrm
+++InvstmtAcct
++++AcctSvcr
+++++NmAndAdr
++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/setr.016.001.02[1..1]/IndvOrdrDtlsRpt[1..unbounded]/InvstmtAcctOrFinInstrm[0..1]/InvstmtAcct[1..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/setr.016.001.02/IndvOrdrDtlsRpt/InvstmtAcctOrFinInstrm/InvstmtAcct/AcctSvcr/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.
setr.016.001.02
+IndvOrdrDtlsRpt
++InvstmtAcctOrFinInstrm
+++InvstmtAcct
++++AcctSvcr
+++++NmAndAdr
++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/setr.016.001.02[1..1]/IndvOrdrDtlsRpt[1..unbounded]/InvstmtAcctOrFinInstrm[0..1]/InvstmtAcct[1..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/setr.016.001.02/IndvOrdrDtlsRpt/InvstmtAcctOrFinInstrm/InvstmtAcct/AcctSvcr/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.
setr.016.001.02
+IndvOrdrDtlsRpt
++InvstmtAcctOrFinInstrm
+++InvstmtAcct
++++AcctSvcr
+++++NmAndAdr
++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/setr.016.001.02[1..1]/IndvOrdrDtlsRpt[1..unbounded]/InvstmtAcctOrFinInstrm[0..1]/InvstmtAcct[1..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/setr.016.001.02/IndvOrdrDtlsRpt/InvstmtAcctOrFinInstrm/InvstmtAcct/AcctSvcr/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.
setr.016.001.02
+IndvOrdrDtlsRpt
++InvstmtAcctOrFinInstrm
+++InvstmtAcct
++++AcctSvcr
+++++NmAndAdr
++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/setr.016.001.02[1..1]/IndvOrdrDtlsRpt[1..unbounded]/InvstmtAcctOrFinInstrm[0..1]/InvstmtAcct[1..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/setr.016.001.02/IndvOrdrDtlsRpt/InvstmtAcctOrFinInstrm/InvstmtAcct/AcctSvcr/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.
setr.016.001.02
+IndvOrdrDtlsRpt
++InvstmtAcctOrFinInstrm
+++InvstmtAcct
++++AcctSvcr
+++++NmAndAdr
++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/setr.016.001.02[1..1]/IndvOrdrDtlsRpt[1..unbounded]/InvstmtAcctOrFinInstrm[0..1]/InvstmtAcct[1..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/setr.016.001.02/IndvOrdrDtlsRpt/InvstmtAcctOrFinInstrm/InvstmtAcct/AcctSvcr/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.
setr.016.001.02
+IndvOrdrDtlsRpt
++InvstmtAcctOrFinInstrm
+++InvstmtAcct
++++AcctSvcr
+++++NmAndAdr
++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/setr.016.001.02[1..1]/IndvOrdrDtlsRpt[1..unbounded]/InvstmtAcctOrFinInstrm[0..1]/InvstmtAcct[1..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/setr.016.001.02/IndvOrdrDtlsRpt/InvstmtAcctOrFinInstrm/InvstmtAcct/AcctSvcr/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.
setr.016.001.02
+IndvOrdrDtlsRpt
++InvstmtAcctOrFinInstrm
+++InvstmtAcct
++++AcctSvcr
+++++NmAndAdr
++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/setr.016.001.02[1..1]/IndvOrdrDtlsRpt[1..unbounded]/InvstmtAcctOrFinInstrm[0..1]/InvstmtAcct[1..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/setr.016.001.02/IndvOrdrDtlsRpt/InvstmtAcctOrFinInstrm/InvstmtAcct/AcctSvcr/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.
setr.016.001.02
+IndvOrdrDtlsRpt
++InvstmtAcctOrFinInstrm
+++InvstmtAcct
++++AcctSvcr
+++++NmAndAdr
++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/setr.016.001.02[1..1]/IndvOrdrDtlsRpt[1..unbounded]/InvstmtAcctOrFinInstrm[0..1]/InvstmtAcct[1..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/setr.016.001.02/IndvOrdrDtlsRpt/InvstmtAcctOrFinInstrm/InvstmtAcct/AcctSvcr/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).
setr.016.001.02
+IndvOrdrDtlsRpt
++InvstmtAcctOrFinInstrm
tag FinInstrm
type FinancialInstrument6
fullName FinancialInstrument
path: /Document[1..1]/setr.016.001.02[1..1]/IndvOrdrDtlsRpt[1..unbounded]/InvstmtAcctOrFinInstrm[0..1]/FinInstrm[1..1]
X-path: /Document/setr.016.001.02/IndvOrdrDtlsRpt/InvstmtAcctOrFinInstrm/FinInstrm
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Financial Instrument
ISO Element Definition Instrument that has intrinsic monetary value, and may transfer value, the price of which may be obtained from a financial market, eg, a bond or a cheque.
ISO Type Definition Security that is a sub-set of an investment fund, and is governed by the same investment fund policy, eg, dividend option or valuation currency.
Elements:
Document/setr.016.001.02/IndvOrdrDtlsRpt/InvstmtAcctOrFinInstrm/FinInstrm [Sequence]
Id Identification
Nm Name
SplmtryId Supplementary Identification
ClssTp Class Type
SctiesForm Securities Form
DstrbtnPlcy Distribution Policy
PdctGrp Product Group
Constraint:
Name FinancialInstrumentIdentificationGuideline
Definition It is recommended that ISIN be used in Identification\SecurityIdentification1Choice.
setr.016.001.02
+IndvOrdrDtlsRpt
++InvstmtAcctOrFinInstrm
+++FinInstrm
tag Id
type SecurityIdentification1Choice
fullName Identification
path: /Document[1..1]/setr.016.001.02[1..1]/IndvOrdrDtlsRpt[1..unbounded]/InvstmtAcctOrFinInstrm[0..1]/FinInstrm[1..1]/Id[1..1]
X-path: /Document/setr.016.001.02/IndvOrdrDtlsRpt/InvstmtAcctOrFinInstrm/FinInstrm/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Identification of a security by an ISIN.
ISO Type Definition Choice between formats for the identification of a financial instrument.
Elements:
Document/setr.016.001.02/IndvOrdrDtlsRpt/InvstmtAcctOrFinInstrm/FinInstrm/Id [Sequence]
Document/setr.016.001.02/IndvOrdrDtlsRpt/InvstmtAcctOrFinInstrm/FinInstrm/Id [Choice]
ISIN ISIN
AltrnId Alternate Identification
RIC RIC
TckrSymb Ticker Symbol
Blmbrg Bloomberg
CTA CTA
Cmon Common
setr.016.001.02
+IndvOrdrDtlsRpt
++InvstmtAcctOrFinInstrm
+++FinInstrm
++++Id
tag ISIN
type ISINIdentifier
fullName ISIN
path: /Document[1..1]/setr.016.001.02[1..1]/IndvOrdrDtlsRpt[1..unbounded]/InvstmtAcctOrFinInstrm[0..1]/FinInstrm[1..1]/Id[1..1]/ISIN[1..1]
X-path: /Document/setr.016.001.02/IndvOrdrDtlsRpt/InvstmtAcctOrFinInstrm/FinInstrm/Id/ISIN
mode: Choice
minOccurs 1
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.
setr.016.001.02
+IndvOrdrDtlsRpt
++InvstmtAcctOrFinInstrm
+++FinInstrm
++++Id
tag AltrnId
type AlternateSecurityIdentification1
fullName AlternateIdentification
path: /Document[1..1]/setr.016.001.02[1..1]/IndvOrdrDtlsRpt[1..unbounded]/InvstmtAcctOrFinInstrm[0..1]/FinInstrm[1..1]/Id[1..1]/AltrnId[1..1]
X-path: /Document/setr.016.001.02/IndvOrdrDtlsRpt/InvstmtAcctOrFinInstrm/FinInstrm/Id/AltrnId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Alternate Identification
ISO Element Definition Proprietary identification of a security assigned by an institution or organisation.
ISO Type Definition Proprietary or domestic identification scheme that uniquely identifies a security.
Elements:
Document/setr.016.001.02/IndvOrdrDtlsRpt/InvstmtAcctOrFinInstrm/FinInstrm/Id/AltrnId [Sequence]
Id Identification
Document/setr.016.001.02/IndvOrdrDtlsRpt/InvstmtAcctOrFinInstrm/FinInstrm/Id/AltrnId [Choice]
DmstIdSrc Domestic Identification Source
PrtryIdSrc Proprietary Identification Source
setr.016.001.02
+IndvOrdrDtlsRpt
++InvstmtAcctOrFinInstrm
+++FinInstrm
++++Id
+++++AltrnId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/setr.016.001.02[1..1]/IndvOrdrDtlsRpt[1..unbounded]/InvstmtAcctOrFinInstrm[0..1]/FinInstrm[1..1]/Id[1..1]/AltrnId[1..1]/Id[1..1]
X-path: /Document/setr.016.001.02/IndvOrdrDtlsRpt/InvstmtAcctOrFinInstrm/FinInstrm/Id/AltrnId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous identifier of a security.
setr.016.001.02
+IndvOrdrDtlsRpt
++InvstmtAcctOrFinInstrm
+++FinInstrm
++++Id
+++++AltrnId
tag DmstIdSrc
type CountryCode
fullName DomesticIdentificationSource
path: /Document[1..1]/setr.016.001.02[1..1]/IndvOrdrDtlsRpt[1..unbounded]/InvstmtAcctOrFinInstrm[0..1]/FinInstrm[1..1]/Id[1..1]/AltrnId[1..1]/DmstIdSrc[1..1]
X-path: /Document/setr.016.001.02/IndvOrdrDtlsRpt/InvstmtAcctOrFinInstrm/FinInstrm/Id/AltrnId/DmstIdSrc
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Domestic Identification Source
ISO Element Definition Country of the proprietary identification scheme.
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).
setr.016.001.02
+IndvOrdrDtlsRpt
++InvstmtAcctOrFinInstrm
+++FinInstrm
++++Id
+++++AltrnId
tag PrtryIdSrc
type Max35Text
fullName ProprietaryIdentificationSource
path: /Document[1..1]/setr.016.001.02[1..1]/IndvOrdrDtlsRpt[1..unbounded]/InvstmtAcctOrFinInstrm[0..1]/FinInstrm[1..1]/Id[1..1]/AltrnId[1..1]/PrtryIdSrc[1..1]
X-path: /Document/setr.016.001.02/IndvOrdrDtlsRpt/InvstmtAcctOrFinInstrm/FinInstrm/Id/AltrnId/PrtryIdSrc
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary Identification Source
ISO Element Definition Entity that issues the proprietary identification.
setr.016.001.02
+IndvOrdrDtlsRpt
++InvstmtAcctOrFinInstrm
+++FinInstrm
++++Id
tag RIC
type RICIdentifier
fullName RIC
path: /Document[1..1]/setr.016.001.02[1..1]/IndvOrdrDtlsRpt[1..unbounded]/InvstmtAcctOrFinInstrm[0..1]/FinInstrm[1..1]/Id[1..1]/RIC[1..1]
X-path: /Document/setr.016.001.02/IndvOrdrDtlsRpt/InvstmtAcctOrFinInstrm/FinInstrm/Id/RIC
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name RIC
ISO Element Definition Reuters Identification Code (RIC). A numbering system used within the Reuters system to identify instruments worldwide. The RIC contains an X-character market specific code (can be the CUSIP or EPIC codes) followed by a full stop, then the two-digit ISO country code, eg, IBM in UK is IBM.UK.
ISO Type Definition Reuters Identification Code (RIC). A numbering system used within the Reuters system to identify instruments worldwide. The RIC contains an X-character market specific code (can be the CUSIP or EPIC codes) followed by a full stop, then the two-digit ISO country code, for example, IBM in UK is IBM.UK.
setr.016.001.02
+IndvOrdrDtlsRpt
++InvstmtAcctOrFinInstrm
+++FinInstrm
++++Id
tag TckrSymb
type TickerIdentifier
fullName TickerSymbol
path: /Document[1..1]/setr.016.001.02[1..1]/IndvOrdrDtlsRpt[1..unbounded]/InvstmtAcctOrFinInstrm[0..1]/FinInstrm[1..1]/Id[1..1]/TckrSymb[1..1]
X-path: /Document/setr.016.001.02/IndvOrdrDtlsRpt/InvstmtAcctOrFinInstrm/FinInstrm/Id/TckrSymb
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Ticker Symbol
ISO Element Definition Letters that identify a stock traded on a stock exchange. The Ticker Symbol is a short and convenient way of identifying a stock, eg, RTR.L for Reuters quoted in London.
ISO Type Definition Letters that identify a stock traded on a stock exchange. The Ticker Symbol is a short and convenient way of identifying a stock, for example, RTR.L for Reuters quoted in London.
setr.016.001.02
+IndvOrdrDtlsRpt
++InvstmtAcctOrFinInstrm
+++FinInstrm
++++Id
tag Blmbrg
type BloombergIdentifier
fullName Bloomberg
path: /Document[1..1]/setr.016.001.02[1..1]/IndvOrdrDtlsRpt[1..unbounded]/InvstmtAcctOrFinInstrm[0..1]/FinInstrm[1..1]/Id[1..1]/Blmbrg[1..1]
X-path: /Document/setr.016.001.02/IndvOrdrDtlsRpt/InvstmtAcctOrFinInstrm/FinInstrm/Id/Blmbrg
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Bloomberg
ISO Element Definition Identifier of a security assigned by the Bloomberg organisation.
ISO Type Definition An identifier of a security assigned by the Bloomberg organisation.
setr.016.001.02
+IndvOrdrDtlsRpt
++InvstmtAcctOrFinInstrm
+++FinInstrm
++++Id
tag CTA
type ConsolidatedTapeAssociationIdentifier
fullName CTA
path: /Document[1..1]/setr.016.001.02[1..1]/IndvOrdrDtlsRpt[1..unbounded]/InvstmtAcctOrFinInstrm[0..1]/FinInstrm[1..1]/Id[1..1]/CTA[1..1]
X-path: /Document/setr.016.001.02/IndvOrdrDtlsRpt/InvstmtAcctOrFinInstrm/FinInstrm/Id/CTA
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name CTA
ISO Element Definition Identifier of a security assigned by the Consolidated Tape Association.
ISO Type Definition Identifier of a security assigned by the Consolidated Tape Association.
setr.016.001.02
+IndvOrdrDtlsRpt
++InvstmtAcctOrFinInstrm
+++FinInstrm
++++Id
tag Cmon
type EuroclearClearstreamIdentifier
fullName Common
path: /Document[1..1]/setr.016.001.02[1..1]/IndvOrdrDtlsRpt[1..unbounded]/InvstmtAcctOrFinInstrm[0..1]/FinInstrm[1..1]/Id[1..1]/Cmon[1..1]
X-path: /Document/setr.016.001.02/IndvOrdrDtlsRpt/InvstmtAcctOrFinInstrm/FinInstrm/Id/Cmon
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 12
Documentation:
ISO Element Name Common
ISO Element Definition Identifier of securities issued in Luxembourg. The common code is a 9-digit code that replaces the CEDEL (Clearstream) and Euroclear codes.
ISO Type Definition Identifier of securities issued in Luxembourg. The common code is a 9-digit code that replaces the CEDEL (Clearstream) and Euroclear codes.
setr.016.001.02
+IndvOrdrDtlsRpt
++InvstmtAcctOrFinInstrm
+++FinInstrm
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/setr.016.001.02[1..1]/IndvOrdrDtlsRpt[1..unbounded]/InvstmtAcctOrFinInstrm[0..1]/FinInstrm[1..1]/Nm[0..1]
X-path: /Document/setr.016.001.02/IndvOrdrDtlsRpt/InvstmtAcctOrFinInstrm/FinInstrm/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name of the financial instrument in free format text.
setr.016.001.02
+IndvOrdrDtlsRpt
++InvstmtAcctOrFinInstrm
+++FinInstrm
tag SplmtryId
type Max35Text
fullName SupplementaryIdentification
path: /Document[1..1]/setr.016.001.02[1..1]/IndvOrdrDtlsRpt[1..unbounded]/InvstmtAcctOrFinInstrm[0..1]/FinInstrm[1..1]/SplmtryId[0..1]
X-path: /Document/setr.016.001.02/IndvOrdrDtlsRpt/InvstmtAcctOrFinInstrm/FinInstrm/SplmtryId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Supplementary Identification
ISO Element Definition Additional information about a financial instrument to help identify the instrument.
setr.016.001.02
+IndvOrdrDtlsRpt
++InvstmtAcctOrFinInstrm
+++FinInstrm
tag ClssTp
type Max35Text
fullName ClassType
path: /Document[1..1]/setr.016.001.02[1..1]/IndvOrdrDtlsRpt[1..unbounded]/InvstmtAcctOrFinInstrm[0..1]/FinInstrm[1..1]/ClssTp[0..1]
X-path: /Document/setr.016.001.02/IndvOrdrDtlsRpt/InvstmtAcctOrFinInstrm/FinInstrm/ClssTp
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Class Type
ISO Element Definition Features of units offered by a fund. For example, a unit may have a specific load structure, eg, front end or back end, an income policy, eg, pay out or accumulate, or a trailer policy, eg, with or without. Fund classes are typically denoted by a single character, eg, 'Class A', 'Class 2'.
setr.016.001.02
+IndvOrdrDtlsRpt
++InvstmtAcctOrFinInstrm
+++FinInstrm
tag SctiesForm
type FormOfSecurity1Code
fullName SecuritiesForm
path: /Document[1..1]/setr.016.001.02[1..1]/IndvOrdrDtlsRpt[1..unbounded]/InvstmtAcctOrFinInstrm[0..1]/FinInstrm[1..1]/SctiesForm[0..1]
X-path: /Document/setr.016.001.02/IndvOrdrDtlsRpt/InvstmtAcctOrFinInstrm/FinInstrm/SctiesForm
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
BEAR
Definition The financial instrument does not specify any registration of ownership, and is payable to whomever possesses the certificate.
Name Bearer
ISO Definition The financial instrument does not specify any registration of ownership, and is payable to whomever possesses the certificate.
ISO Name Bearer
REGD
Definition Shareholder name of the financial instrument appears in the corporation/funds books.
Name Registered
ISO Definition Shareholder name of the financial instrument appears in the corporation/funds books.
ISO Name Registered
Documentation:
ISO Element Name Securities Form
ISO Element Definition Form, ie, ownership, of the security, eg, registered or bearer.
ISO Type Definition Form of a financial instrument.
setr.016.001.02
+IndvOrdrDtlsRpt
++InvstmtAcctOrFinInstrm
+++FinInstrm
tag DstrbtnPlcy
type DistributionPolicy1Code
fullName DistributionPolicy
path: /Document[1..1]/setr.016.001.02[1..1]/IndvOrdrDtlsRpt[1..unbounded]/InvstmtAcctOrFinInstrm[0..1]/FinInstrm[1..1]/DstrbtnPlcy[0..1]
X-path: /Document/setr.016.001.02/IndvOrdrDtlsRpt/InvstmtAcctOrFinInstrm/FinInstrm/DstrbtnPlcy
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
DIST
Definition Income is distributed to the investors in the fund.
Name Distribution
ISO Definition Income is distributed to the investors in the fund.
ISO Name Distribution
ACCU
Definition Income is added to the capital of the fund.
Name Accumulation
ISO Definition Income is added to the capital of the fund.
ISO Name Accumulation
Documentation:
ISO Element Name Distribution Policy
ISO Element Definition Income policy relating to a class type, ie, if income is paid out or retained in the fund.
ISO Type Definition Specifies if income is to be paid out (distributed) or retained (accumulated).
setr.016.001.02
+IndvOrdrDtlsRpt
++InvstmtAcctOrFinInstrm
+++FinInstrm
tag PdctGrp
type Max140Text
fullName ProductGroup
path: /Document[1..1]/setr.016.001.02[1..1]/IndvOrdrDtlsRpt[1..unbounded]/InvstmtAcctOrFinInstrm[0..1]/FinInstrm[1..1]/PdctGrp[0..1]
X-path: /Document/setr.016.001.02/IndvOrdrDtlsRpt/InvstmtAcctOrFinInstrm/FinInstrm/PdctGrp
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Product Group
ISO Element Definition Company specific description of a group of funds.
setr.016.001.02
+IndvOrdrDtlsRpt
tag NewDtls
type ExpectedExecutionDetails1
fullName NewDetails
path: /Document[1..1]/setr.016.001.02[1..1]/IndvOrdrDtlsRpt[1..unbounded]/NewDtls[0..1]
X-path: /Document/setr.016.001.02/IndvOrdrDtlsRpt/NewDtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name New Details
ISO Element Definition Information that has been added to the original order.
ISO Type Definition Expected trade date and expected settlement date of the order execution.
Elements:
Document/setr.016.001.02/IndvOrdrDtlsRpt/NewDtls [Sequence]
XpctdTradDtTm Expected Trade Date Time
XpctdSttlmDt Expected Settlement Date
setr.016.001.02
+IndvOrdrDtlsRpt
++NewDtls
tag XpctdTradDtTm
type DateAndDateTimeChoice
fullName ExpectedTradeDateTime
path: /Document[1..1]/setr.016.001.02[1..1]/IndvOrdrDtlsRpt[1..unbounded]/NewDtls[0..1]/XpctdTradDtTm[0..1]
X-path: /Document/setr.016.001.02/IndvOrdrDtlsRpt/NewDtls/XpctdTradDtTm
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Expected Trade Date Time
ISO Element Definition Expected date or expected date and time at which a price will be applied according to the terms of the prospectus.
ISO Type Definition Choice between a date or a date and time format.
Elements:
Document/setr.016.001.02/IndvOrdrDtlsRpt/NewDtls/XpctdTradDtTm [Sequence]
Document/setr.016.001.02/IndvOrdrDtlsRpt/NewDtls/XpctdTradDtTm [Choice]
Dt Date
DtTm Date Time
setr.016.001.02
+IndvOrdrDtlsRpt
++NewDtls
+++XpctdTradDtTm
tag Dt
type ISODate
fullName Date
path: /Document[1..1]/setr.016.001.02[1..1]/IndvOrdrDtlsRpt[1..unbounded]/NewDtls[0..1]/XpctdTradDtTm[0..1]/Dt[1..1]
X-path: /Document/setr.016.001.02/IndvOrdrDtlsRpt/NewDtls/XpctdTradDtTm/Dt
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date
ISO Element Definition Specified date.
setr.016.001.02
+IndvOrdrDtlsRpt
++NewDtls
+++XpctdTradDtTm
tag DtTm
type ISODateTime
fullName DateTime
path: /Document[1..1]/setr.016.001.02[1..1]/IndvOrdrDtlsRpt[1..unbounded]/NewDtls[0..1]/XpctdTradDtTm[0..1]/DtTm[1..1]
X-path: /Document/setr.016.001.02/IndvOrdrDtlsRpt/NewDtls/XpctdTradDtTm/DtTm
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date Time
ISO Element Definition Specified date and time.
setr.016.001.02
+IndvOrdrDtlsRpt
++NewDtls
tag XpctdSttlmDt
type ISODate
fullName ExpectedSettlementDate
path: /Document[1..1]/setr.016.001.02[1..1]/IndvOrdrDtlsRpt[1..unbounded]/NewDtls[0..1]/XpctdSttlmDt[0..1]
X-path: /Document/setr.016.001.02/IndvOrdrDtlsRpt/NewDtls/XpctdSttlmDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Expected Settlement Date
ISO Element Definition Expected date at which the financial instruments will be exchanged against cash.
setr.016.001.02
+IndvOrdrDtlsRpt
tag Sts
type OrderStatus2Code
fullName Status
path: /Document[1..1]/setr.016.001.02[1..1]/IndvOrdrDtlsRpt[1..unbounded]/Sts[1..1]
X-path: /Document/setr.016.001.02/IndvOrdrDtlsRpt/Sts
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
PACK
Definition Order is accepted and is ready for execution (execution is the moment when pricing is applied).
Name Accepted
ISO Definition Order is accepted and is ready for execution (execution is the moment when pricing is applied).
ISO Name Accepted
COSE
Definition Order is already executed and confirmation has been sent.
Name AlreadyExecuted
ISO Definition Order is already executed and confirmation has been sent.
ISO Name AlreadyExecuted
STNP
Definition Order has been sent to the next party, eg, the next intermediary.
Name SentToNextParty
ISO Definition Order has been sent to the next party, eg, the next intermediary.
ISO Name SentToNextParty
RECE
Definition Order has been received, ie, technical validation of the message is ok, and the message is now at the receiving side.
Name Received
ISO Definition Order has been received, ie, technical validation of the message is ok, and the message is now at the receiving side.
ISO Name Received
Documentation:
ISO Element Name Status
ISO Element Definition Status of the order is accepted or already executed or sent to next party or received. There is no reason attached.
ISO Type Definition Specifies the current status of the order.
setr.016.001.02
+IndvOrdrDtlsRpt
tag Canc
type CancelledStatus1
fullName Cancelled
path: /Document[1..1]/setr.016.001.02[1..1]/IndvOrdrDtlsRpt[1..unbounded]/Canc[1..1]
X-path: /Document/setr.016.001.02/IndvOrdrDtlsRpt/Canc
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Cancelled
ISO Element Definition Status of the individual order details is cancelled.
ISO Type Definition Status is cancelled.
Elements:
Document/setr.016.001.02/IndvOrdrDtlsRpt/Canc [Sequence]
Document/setr.016.001.02/IndvOrdrDtlsRpt/Canc [Choice]
NoRsn No Reason
Rsn Reason
DataSrcSchme Data Source Scheme
setr.016.001.02
+IndvOrdrDtlsRpt
++Canc
tag NoRsn
type NoReasonCode
fullName NoReason
path: /Document[1..1]/setr.016.001.02[1..1]/IndvOrdrDtlsRpt[1..unbounded]/Canc[1..1]/NoRsn[1..1]
X-path: /Document/setr.016.001.02/IndvOrdrDtlsRpt/Canc/NoRsn
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 Reason
ISO Element Definition Indicates that there is no reason available or to report.
ISO Type Definition Specifies that there is no reason available.
setr.016.001.02
+IndvOrdrDtlsRpt
++Canc
tag Rsn
type CancelledStatusReason1
fullName Reason
path: /Document[1..1]/setr.016.001.02[1..1]/IndvOrdrDtlsRpt[1..unbounded]/Canc[1..1]/Rsn[1..1]
X-path: /Document/setr.016.001.02/IndvOrdrDtlsRpt/Canc/Rsn
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Reason
ISO Element Definition Reason for a cancelled status in the report.
ISO Type Definition Reason for a cancelled status.
Elements:
Document/setr.016.001.02/IndvOrdrDtlsRpt/Canc/Rsn [Sequence]
AddtlInf Additional Information
setr.016.001.02
+IndvOrdrDtlsRpt
++Canc
+++Rsn
tag AddtlInf
type Max350Text
fullName AdditionalInformation
path: /Document[1..1]/setr.016.001.02[1..1]/IndvOrdrDtlsRpt[1..unbounded]/Canc[1..1]/Rsn[1..1]/AddtlInf[1..1]
X-path: /Document/setr.016.001.02/IndvOrdrDtlsRpt/Canc/Rsn/AddtlInf
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Additional Information
ISO Element Definition Reason for a cancelled status in free format text.
setr.016.001.02
+IndvOrdrDtlsRpt
++Canc
tag DataSrcSchme
type GenericIdentification1
fullName DataSourceScheme
path: /Document[1..1]/setr.016.001.02[1..1]/IndvOrdrDtlsRpt[1..unbounded]/Canc[1..1]/DataSrcSchme[1..1]
X-path: /Document/setr.016.001.02/IndvOrdrDtlsRpt/Canc/DataSrcSchme
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Data Source Scheme
ISO Element Definition Proprietary identification of a reason for a cancelled status in the report.
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/setr.016.001.02/IndvOrdrDtlsRpt/Canc/DataSrcSchme [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
setr.016.001.02
+IndvOrdrDtlsRpt
++Canc
+++DataSrcSchme
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/setr.016.001.02[1..1]/IndvOrdrDtlsRpt[1..unbounded]/Canc[1..1]/DataSrcSchme[1..1]/Id[1..1]
X-path: /Document/setr.016.001.02/IndvOrdrDtlsRpt/Canc/DataSrcSchme/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
setr.016.001.02
+IndvOrdrDtlsRpt
++Canc
+++DataSrcSchme
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/setr.016.001.02[1..1]/IndvOrdrDtlsRpt[1..unbounded]/Canc[1..1]/DataSrcSchme[1..1]/SchmeNm[0..1]
X-path: /Document/setr.016.001.02/IndvOrdrDtlsRpt/Canc/DataSrcSchme/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.
setr.016.001.02
+IndvOrdrDtlsRpt
++Canc
+++DataSrcSchme
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/setr.016.001.02[1..1]/IndvOrdrDtlsRpt[1..unbounded]/Canc[1..1]/DataSrcSchme[1..1]/Issr[0..1]
X-path: /Document/setr.016.001.02/IndvOrdrDtlsRpt/Canc/DataSrcSchme/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
setr.016.001.02
+IndvOrdrDtlsRpt
tag CondlyAccptd
type ConditionallyAcceptedStatus1
fullName ConditionallyAccepted
path: /Document[1..1]/setr.016.001.02[1..1]/IndvOrdrDtlsRpt[1..unbounded]/CondlyAccptd[1..1]
X-path: /Document/setr.016.001.02/IndvOrdrDtlsRpt/CondlyAccptd
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Conditionally Accepted
ISO Element Definition Status of the individual order details is conditionally accepted.
ISO Type Definition Status that is accepted under certain conditions.
Elements:
Document/setr.016.001.02/IndvOrdrDtlsRpt/CondlyAccptd [Sequence]
Document/setr.016.001.02/IndvOrdrDtlsRpt/CondlyAccptd [Choice]
NoRsn No Reason
Rsn Reason
DataSrcSchme Data Source Scheme
setr.016.001.02
+IndvOrdrDtlsRpt
++CondlyAccptd
tag NoRsn
type NoReasonCode
fullName NoReason
path: /Document[1..1]/setr.016.001.02[1..1]/IndvOrdrDtlsRpt[1..unbounded]/CondlyAccptd[1..1]/NoRsn[1..1]
X-path: /Document/setr.016.001.02/IndvOrdrDtlsRpt/CondlyAccptd/NoRsn
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 Reason
ISO Element Definition Indicates that there is no reason available or to report.
ISO Type Definition Specifies that there is no reason available.
setr.016.001.02
+IndvOrdrDtlsRpt
++CondlyAccptd
tag Rsn
type ConditionallyAcceptedStatusReason1
fullName Reason
path: /Document[1..1]/setr.016.001.02[1..1]/IndvOrdrDtlsRpt[1..unbounded]/CondlyAccptd[1..1]/Rsn[1..1]
X-path: /Document/setr.016.001.02/IndvOrdrDtlsRpt/CondlyAccptd/Rsn
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Reason
ISO Element Definition Reason for a conditionally accepted status in the report.
ISO Type Definition Reason for a conditionally accepted status.
Elements:
Document/setr.016.001.02/IndvOrdrDtlsRpt/CondlyAccptd/Rsn [Sequence]
Strd Structured
AddtlInf Additional Information
Constraint:
Name OtherCodeRule
Definition If Structured is OTHR, then AdditionalInformation is mandatory.
setr.016.001.02
+IndvOrdrDtlsRpt
++CondlyAccptd
+++Rsn
tag Strd
type ConditionallyAcceptedStatusReason1Code
fullName Structured
path: /Document[1..1]/setr.016.001.02[1..1]/IndvOrdrDtlsRpt[1..unbounded]/CondlyAccptd[1..1]/Rsn[1..1]/Strd[1..4]
X-path: /Document/setr.016.001.02/IndvOrdrDtlsRpt/CondlyAccptd/Rsn/Strd
mode: Sequence
minOccurs 1
maxOccurs 4
Enumeration:
AWMO
Definition Specifies that the order is accepted for further processing but that the execution of the order is pending until there is enough cash in the account to pay the subscription.
Name AwaitingMoney
ISO Definition Specifies that the order is accepted for further processing but that the execution of the order is pending until there is enough cash in the account to pay the subscription.
ISO Name AwaitingMoney
AWSH
Definition Specifies that the order is accepted for further processing but that the execution of the order is pending until there are enough funds in the account to complete the redemption.
Name AwaitingFunds
ISO Definition Specifies that the order is accepted for further processing but that the execution of the order is pending until there are enough funds in the account to complete the redemption.
ISO Name AwaitingFunds
DOCC
Definition Specifies that the order is pending until documents are completed and received, eg, legal documents from the successor, legal proceeds because of bankruptcy, missing signature.
Name AwaitingDocuments
ISO Definition Specifies that the order is pending until documents are completed and received, eg, legal documents from the successor, legal proceeds because of bankruptcy, missing signature.
ISO Name AwaitingDocuments
OTHR
Definition Another reason for the status conditionally accepted.
Name Other
ISO Definition Another reason for the status conditionally accepted.
ISO Name Other
Documentation:
ISO Element Name Structured
ISO Element Definition Reason for a conditionally accepted status in structured form.
ISO Type Definition Specifies the reason for a conditionally accepted status.
setr.016.001.02
+IndvOrdrDtlsRpt
++CondlyAccptd
+++Rsn
tag AddtlInf
type Max350Text
fullName AdditionalInformation
path: /Document[1..1]/setr.016.001.02[1..1]/IndvOrdrDtlsRpt[1..unbounded]/CondlyAccptd[1..1]/Rsn[1..1]/AddtlInf[0..1]
X-path: /Document/setr.016.001.02/IndvOrdrDtlsRpt/CondlyAccptd/Rsn/AddtlInf
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Additional Information
ISO Element Definition Reason for a conditionally accepted status in free format text.
setr.016.001.02
+IndvOrdrDtlsRpt
++CondlyAccptd
tag DataSrcSchme
type GenericIdentification1
fullName DataSourceScheme
path: /Document[1..1]/setr.016.001.02[1..1]/IndvOrdrDtlsRpt[1..unbounded]/CondlyAccptd[1..1]/DataSrcSchme[1..1]
X-path: /Document/setr.016.001.02/IndvOrdrDtlsRpt/CondlyAccptd/DataSrcSchme
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Data Source Scheme
ISO Element Definition Proprietary identification of a reason for a conditionally accepted status in the report.
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/setr.016.001.02/IndvOrdrDtlsRpt/CondlyAccptd/DataSrcSchme [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
setr.016.001.02
+IndvOrdrDtlsRpt
++CondlyAccptd
+++DataSrcSchme
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/setr.016.001.02[1..1]/IndvOrdrDtlsRpt[1..unbounded]/CondlyAccptd[1..1]/DataSrcSchme[1..1]/Id[1..1]
X-path: /Document/setr.016.001.02/IndvOrdrDtlsRpt/CondlyAccptd/DataSrcSchme/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
setr.016.001.02
+IndvOrdrDtlsRpt
++CondlyAccptd
+++DataSrcSchme
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/setr.016.001.02[1..1]/IndvOrdrDtlsRpt[1..unbounded]/CondlyAccptd[1..1]/DataSrcSchme[1..1]/SchmeNm[0..1]
X-path: /Document/setr.016.001.02/IndvOrdrDtlsRpt/CondlyAccptd/DataSrcSchme/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.
setr.016.001.02
+IndvOrdrDtlsRpt
++CondlyAccptd
+++DataSrcSchme
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/setr.016.001.02[1..1]/IndvOrdrDtlsRpt[1..unbounded]/CondlyAccptd[1..1]/DataSrcSchme[1..1]/Issr[0..1]
X-path: /Document/setr.016.001.02/IndvOrdrDtlsRpt/CondlyAccptd/DataSrcSchme/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
setr.016.001.02
+IndvOrdrDtlsRpt
tag InRpr
type InRepairStatus1
fullName InRepair
path: /Document[1..1]/setr.016.001.02[1..1]/IndvOrdrDtlsRpt[1..unbounded]/InRpr[1..1]
X-path: /Document/setr.016.001.02/IndvOrdrDtlsRpt/InRpr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name In Repair
ISO Element Definition Status of the individual order details is in repair.
ISO Type Definition Status is in repair.
Elements:
Document/setr.016.001.02/IndvOrdrDtlsRpt/InRpr [Sequence]
Document/setr.016.001.02/IndvOrdrDtlsRpt/InRpr [Choice]
NoRsn No Reason
Rsn Reason
DataSrcSchme Data Source Scheme
setr.016.001.02
+IndvOrdrDtlsRpt
++InRpr
tag NoRsn
type NoReasonCode
fullName NoReason
path: /Document[1..1]/setr.016.001.02[1..1]/IndvOrdrDtlsRpt[1..unbounded]/InRpr[1..1]/NoRsn[1..1]
X-path: /Document/setr.016.001.02/IndvOrdrDtlsRpt/InRpr/NoRsn
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 Reason
ISO Element Definition Indicates that there is no reason available or to report.
ISO Type Definition Specifies that there is no reason available.
setr.016.001.02
+IndvOrdrDtlsRpt
++InRpr
tag Rsn
type InRepairStatusReason1
fullName Reason
path: /Document[1..1]/setr.016.001.02[1..1]/IndvOrdrDtlsRpt[1..unbounded]/InRpr[1..1]/Rsn[1..1]
X-path: /Document/setr.016.001.02/IndvOrdrDtlsRpt/InRpr/Rsn
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Reason
ISO Element Definition Reason of an in repair status in the report.
ISO Type Definition Reason for a status in repair.
Elements:
Document/setr.016.001.02/IndvOrdrDtlsRpt/InRpr/Rsn [Sequence]
AddtlInf Additional Information
setr.016.001.02
+IndvOrdrDtlsRpt
++InRpr
+++Rsn
tag AddtlInf
type Max350Text
fullName AdditionalInformation
path: /Document[1..1]/setr.016.001.02[1..1]/IndvOrdrDtlsRpt[1..unbounded]/InRpr[1..1]/Rsn[1..1]/AddtlInf[1..1]
X-path: /Document/setr.016.001.02/IndvOrdrDtlsRpt/InRpr/Rsn/AddtlInf
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Additional Information
ISO Element Definition Reason for an in repair status in free format text.
setr.016.001.02
+IndvOrdrDtlsRpt
++InRpr
tag DataSrcSchme
type GenericIdentification1
fullName DataSourceScheme
path: /Document[1..1]/setr.016.001.02[1..1]/IndvOrdrDtlsRpt[1..unbounded]/InRpr[1..1]/DataSrcSchme[1..1]
X-path: /Document/setr.016.001.02/IndvOrdrDtlsRpt/InRpr/DataSrcSchme
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Data Source Scheme
ISO Element Definition Proprietary identification for a reason of a specific status in the report.
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/setr.016.001.02/IndvOrdrDtlsRpt/InRpr/DataSrcSchme [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
setr.016.001.02
+IndvOrdrDtlsRpt
++InRpr
+++DataSrcSchme
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/setr.016.001.02[1..1]/IndvOrdrDtlsRpt[1..unbounded]/InRpr[1..1]/DataSrcSchme[1..1]/Id[1..1]
X-path: /Document/setr.016.001.02/IndvOrdrDtlsRpt/InRpr/DataSrcSchme/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
setr.016.001.02
+IndvOrdrDtlsRpt
++InRpr
+++DataSrcSchme
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/setr.016.001.02[1..1]/IndvOrdrDtlsRpt[1..unbounded]/InRpr[1..1]/DataSrcSchme[1..1]/SchmeNm[0..1]
X-path: /Document/setr.016.001.02/IndvOrdrDtlsRpt/InRpr/DataSrcSchme/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.
setr.016.001.02
+IndvOrdrDtlsRpt
++InRpr
+++DataSrcSchme
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/setr.016.001.02[1..1]/IndvOrdrDtlsRpt[1..unbounded]/InRpr[1..1]/DataSrcSchme[1..1]/Issr[0..1]
X-path: /Document/setr.016.001.02/IndvOrdrDtlsRpt/InRpr/DataSrcSchme/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
setr.016.001.02
+IndvOrdrDtlsRpt
tag Rjctd
type RejectedStatus3
fullName Rejected
path: /Document[1..1]/setr.016.001.02[1..1]/IndvOrdrDtlsRpt[1..unbounded]/Rjctd[1..1]
X-path: /Document/setr.016.001.02/IndvOrdrDtlsRpt/Rjctd
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Rejected
ISO Element Definition Status of the individual order details is rejected.
ISO Type Definition Status is rejected.
Elements:
Document/setr.016.001.02/IndvOrdrDtlsRpt/Rjctd [Sequence]
Document/setr.016.001.02/IndvOrdrDtlsRpt/Rjctd [Choice]
Rsn Reason
DataSrcSchme Data Source Scheme
setr.016.001.02
+IndvOrdrDtlsRpt
++Rjctd
tag Rsn
type RejectedStatusReason6
fullName Reason
path: /Document[1..1]/setr.016.001.02[1..1]/IndvOrdrDtlsRpt[1..unbounded]/Rjctd[1..1]/Rsn[1..10]
X-path: /Document/setr.016.001.02/IndvOrdrDtlsRpt/Rjctd/Rsn
mode: Choice
minOccurs 1
maxOccurs 10
Documentation:
ISO Element Name Reason
ISO Element Definition Reason for a rejected status in the report.
ISO Type Definition Reason for a rejected status.
Elements:
Document/setr.016.001.02/IndvOrdrDtlsRpt/Rjctd/Rsn [Sequence]
Strd Structured
AddtlInf Additional Information
Constraint:
Name OtherCodeRule
Definition If Structured is OTHR, then AdditionalInformation is mandatory.
setr.016.001.02
+IndvOrdrDtlsRpt
++Rjctd
+++Rsn
tag Strd
type RejectedStatusReason5Code
fullName Structured
path: /Document[1..1]/setr.016.001.02[1..1]/IndvOrdrDtlsRpt[1..unbounded]/Rjctd[1..1]/Rsn[1..10]/Strd[1..1]
X-path: /Document/setr.016.001.02/IndvOrdrDtlsRpt/Rjctd/Rsn/Strd
mode: Sequence
minOccurs 1
maxOccurs 1
Enumeration:
POIN
Definition Order contains funds that have different valuation points.
Name DifferentValuationPoints
ISO Definition Order contains funds that have different valuation points.
ISO Name DifferentValuationPoints
ICAG
Definition Delivering agent is not recognised or is invalid.
Name DeliveringAgent
ISO Definition Delivering agent is not recognised or is invalid.
ISO Name DeliveringAgent
IDDB
Definition Direct debit account identification is not recognised or is invalid.
Name DirectDebit
ISO Definition Direct debit account identification is not recognised or is invalid.
ISO Name DirectDebit
INTE
Definition Intermediary is not recognised or is invalid.
Name Intermediary
ISO Definition Intermediary is not recognised or is invalid.
ISO Name Intermediary
SAFE
Definition Investment account identification is not recognised or is invalid.
Name InvestmentAccount
ISO Definition Investment account identification is not recognised or is invalid.
ISO Name InvestmentAccount
IPAY
Definition Payment card details are incorrect.
Name PaymentCard
ISO Definition Payment card details are incorrect.
ISO Name PaymentCard
ICTR
Definition Credit transfer details are incorrect.
Name InvalidCreditTransfer
ISO Definition Credit transfer details are incorrect.
ISO Name InvalidCreditTransfer
DEPT
Definition Place of settlement is not recognised or is invalid.
Name SettlementPlace
ISO Definition Place of settlement is not recognised or is invalid.
ISO Name SettlementPlace
IVAG
Definition Receiving agent is not recognised or is invalid.
Name ReceivingAgent
ISO Definition Receiving agent is not recognised or is invalid.
ISO Name ReceivingAgent
ISAF
Definition Safekeeping place is not recognised or is invalid.
Name SafekeepingPlace
ISO Definition Safekeeping place is not recognised or is invalid.
ISO Name SafekeepingPlace
DFOR
Definition Form of the security is wrong, eg, the form of security is registered not bearer or vice versa.
Name InvalidSecurityForm
ISO Definition Form of the security is wrong, eg, the form of security is registered not bearer or vice versa.
ISO Name InvalidSecurityForm
DSEC
Definition Identification of the security is not recognised or is invalid.
Name FinancialInstrumentIdentification
ISO Definition Identification of the security is not recognised or is invalid.
ISO Name FinancialInstrumentIdentification
BLCA
Definition Investment account is blocked due to a corporate action.
Name AccountBlockedForCorporateAction
ISO Definition Investment account is blocked due to a corporate action.
ISO Name AccountBlockedForCorporateAction
BLTR
Definition Investment account is blocked due to a transfer out of investment funds.
Name AccountBlockedForTransfer
ISO Definition Investment account is blocked due to a transfer out of investment funds.
ISO Name AccountBlockedForTransfer
DOCC
Definition Investment account is blocked until certain legal proceedings are completed, for example, legal documents from the successor, legal proceedings due to bankruptcy.
Name AccountBlockedMissingDocuments
ISO Definition Investment account is blocked until certain legal proceedings are completed, for example, legal documents from the successor, legal proceedings due to bankruptcy.
ISO Name AccountBlockedMissingDocuments
MONY
Definition There is not enough cash in the account to process the instruction.
Name NotEnoughCash
ISO Definition There is not enough cash in the account to process the instruction.
ISO Name NotEnoughCash
SECU
Definition There are not enough securities in the account to process the instruction.
Name NotEnoughFinancialInstrument
ISO Definition There are not enough securities in the account to process the instruction.
ISO Name NotEnoughFinancialInstrument
IDNA
Definition Identification of the security and the security name are not the same.
Name FinancialInstrumentIdentificationAndName
ISO Definition Identification of the security and the security name are not the same.
ISO Name FinancialInstrumentIdentificationAndName
UWAI
Definition Percentage of commission waiving exceeds the commission percentage or commission amount.
Name UnacceptedCommissionWaiving
ISO Definition Percentage of commission waiving exceeds the commission percentage or commission amount.
ISO Name UnacceptedCommissionWaiving
UDCY
Definition Deal currency is not supported.
Name UnacceptedDealCurrency
ISO Definition Deal currency is not supported.
ISO Name UnacceptedDealCurrency
UNAV
Definition Net asset value currency is not supported.
Name UnacceptedNAVCurrency
ISO Definition Net asset value currency is not supported.
ISO Name UnacceptedNAVCurrency
UPAY
Definition Payment method, eg, cheque or payment card, is not accepted.
Name UnacceptedPaymentMethod
ISO Definition Payment method, eg, cheque or payment card, is not accepted.
ISO Name UnacceptedPaymentMethod
URSC
Definition Settlement currency requested is not supported.
Name UnacceptedRequestedSettlementCurrency
ISO Definition Settlement currency requested is not supported.
ISO Name UnacceptedRequestedSettlementCurrency
SHIG
Definition Quantity of units or amount of money in the order is too high for a subscription.
Name TooHighUnitsOrAmountToSubscribe
ISO Definition Quantity of units or amount of money in the order is too high for a subscription.
ISO Name TooHighUnitsOrAmountToSubscribe
SLOW
Definition Quantity of units or amount of money in the order is too low for a subscription.
Name TooLowUnitsOrAmountToSubscribe
ISO Definition Quantity of units or amount of money in the order is too low for a subscription.
ISO Name TooLowUnitsOrAmountToSubscribe
ULNK
Definition Linked reference is not known.
Name UnknownLinkagesReference
ISO Definition Linked reference is not known.
ISO Name UnknownLinkagesReference
DLVY
Definition Order contains physical delivery details but the fund can not be physically delivered.
Name PhysicalDeliveryImpossible
ISO Definition Order contains physical delivery details but the fund can not be physically delivered.
ISO Name PhysicalDeliveryImpossible
ORRF
Definition Order reference is a duplicate of a previously received order.
Name DuplicateOrderReference
ISO Definition Order reference is a duplicate of a previously received order.
ISO Name DuplicateOrderReference
IPAC
Definition Instructing party is not allowed to instruct for this investment account.
Name InstructingPartyNotAllowedForAccount
ISO Definition Instructing party is not allowed to instruct for this investment account.
ISO Name InstructingPartyNotAllowedForAccount
IOTP
Definition Order type is invalid.
Name InvalidOrderType
ISO Definition Order type is invalid.
ISO Name InvalidOrderType
NSLA
Definition Instruction is not compliant with the service level agreement.
Name NotCompliantWithSLA
ISO Definition Instruction is not compliant with the service level agreement.
ISO Name NotCompliantWithSLA
CUTO
Definition Instruction has been received after the cut-off time.
Name CutOffTime
ISO Definition Instruction has been received after the cut-off time.
ISO Name CutOffTime
OTHR
Definition Another reason for the status rejected.
Name Other
ISO Definition Another reason for the status rejected.
ISO Name Other
Documentation:
ISO Element Name Structured
ISO Element Definition Reason for a rejected status in structured form.
ISO Type Definition Specifies the reason for a rejected status.
setr.016.001.02
+IndvOrdrDtlsRpt
++Rjctd
+++Rsn
tag AddtlInf
type Max350Text
fullName AdditionalInformation
path: /Document[1..1]/setr.016.001.02[1..1]/IndvOrdrDtlsRpt[1..unbounded]/Rjctd[1..1]/Rsn[1..10]/AddtlInf[0..1]
X-path: /Document/setr.016.001.02/IndvOrdrDtlsRpt/Rjctd/Rsn/AddtlInf
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Additional Information
ISO Element Definition Reason for a rejected status in free format text.
setr.016.001.02
+IndvOrdrDtlsRpt
++Rjctd
tag DataSrcSchme
type GenericIdentification1
fullName DataSourceScheme
path: /Document[1..1]/setr.016.001.02[1..1]/IndvOrdrDtlsRpt[1..unbounded]/Rjctd[1..1]/DataSrcSchme[1..10]
X-path: /Document/setr.016.001.02/IndvOrdrDtlsRpt/Rjctd/DataSrcSchme
mode: Choice
minOccurs 1
maxOccurs 10
Documentation:
ISO Element Name Data Source Scheme
ISO Element Definition Proprietary identification of a reason for a rejected status in the report.
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/setr.016.001.02/IndvOrdrDtlsRpt/Rjctd/DataSrcSchme [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
setr.016.001.02
+IndvOrdrDtlsRpt
++Rjctd
+++DataSrcSchme
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/setr.016.001.02[1..1]/IndvOrdrDtlsRpt[1..unbounded]/Rjctd[1..1]/DataSrcSchme[1..10]/Id[1..1]
X-path: /Document/setr.016.001.02/IndvOrdrDtlsRpt/Rjctd/DataSrcSchme/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
setr.016.001.02
+IndvOrdrDtlsRpt
++Rjctd
+++DataSrcSchme
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/setr.016.001.02[1..1]/IndvOrdrDtlsRpt[1..unbounded]/Rjctd[1..1]/DataSrcSchme[1..10]/SchmeNm[0..1]
X-path: /Document/setr.016.001.02/IndvOrdrDtlsRpt/Rjctd/DataSrcSchme/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.
setr.016.001.02
+IndvOrdrDtlsRpt
++Rjctd
+++DataSrcSchme
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/setr.016.001.02[1..1]/IndvOrdrDtlsRpt[1..unbounded]/Rjctd[1..1]/DataSrcSchme[1..10]/Issr[0..1]
X-path: /Document/setr.016.001.02/IndvOrdrDtlsRpt/Rjctd/DataSrcSchme/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
setr.016.001.02
+IndvOrdrDtlsRpt
tag Sspd
type SuspendedStatus1
fullName Suspended
path: /Document[1..1]/setr.016.001.02[1..1]/IndvOrdrDtlsRpt[1..unbounded]/Sspd[1..1]
X-path: /Document/setr.016.001.02/IndvOrdrDtlsRpt/Sspd
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Suspended
ISO Element Definition Status of the individual order details is suspended.
ISO Type Definition Status is suspended.
Elements:
Document/setr.016.001.02/IndvOrdrDtlsRpt/Sspd [Sequence]
Document/setr.016.001.02/IndvOrdrDtlsRpt/Sspd [Choice]
NoRsn No Reason
Rsn Reason
DataSrcSchme Data Source Scheme
setr.016.001.02
+IndvOrdrDtlsRpt
++Sspd
tag NoRsn
type NoReasonCode
fullName NoReason
path: /Document[1..1]/setr.016.001.02[1..1]/IndvOrdrDtlsRpt[1..unbounded]/Sspd[1..1]/NoRsn[1..1]
X-path: /Document/setr.016.001.02/IndvOrdrDtlsRpt/Sspd/NoRsn
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 Reason
ISO Element Definition Indicates that there is no reason available or to report.
ISO Type Definition Specifies that there is no reason available.
setr.016.001.02
+IndvOrdrDtlsRpt
++Sspd
tag Rsn
type SuspendedStatusReason1
fullName Reason
path: /Document[1..1]/setr.016.001.02[1..1]/IndvOrdrDtlsRpt[1..unbounded]/Sspd[1..1]/Rsn[1..1]
X-path: /Document/setr.016.001.02/IndvOrdrDtlsRpt/Sspd/Rsn
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Reason
ISO Element Definition Reason for a suspended status in the report.
ISO Type Definition Reason for a suspended status.
Elements:
Document/setr.016.001.02/IndvOrdrDtlsRpt/Sspd/Rsn [Sequence]
Strd Structured
AddtlInf Additional Information
Constraint:
Name OtherCodeRule
Definition If Structured is OTHR, then AdditionalInformation is mandatory.
setr.016.001.02
+IndvOrdrDtlsRpt
++Sspd
+++Rsn
tag Strd
type SuspendedStatusReason2Code
fullName Structured
path: /Document[1..1]/setr.016.001.02[1..1]/IndvOrdrDtlsRpt[1..unbounded]/Sspd[1..1]/Rsn[1..1]/Strd[1..3]
X-path: /Document/setr.016.001.02/IndvOrdrDtlsRpt/Sspd/Rsn/Strd
mode: Sequence
minOccurs 1
maxOccurs 3
Enumeration:
PRIC
Definition There is a suspension of pricing. The order will stay on the books until the next pricing.
Name PriceSuspension
ISO Definition There is a suspension of pricing. The order will stay on the books until the next pricing.
ISO Name PriceSuspension
FLOW
Definition There is a fund overflow.
Name Overflow
ISO Definition There is a fund overflow.
ISO Name Overflow
OTHR
Definition Another reason for the status suspended.
Name Other
ISO Definition Another reason for the status suspended.
ISO Name Other
Documentation:
ISO Element Name Structured
ISO Element Definition Reason for a suspended status in structured form.
ISO Type Definition Specifies the reason for a suspended status.
setr.016.001.02
+IndvOrdrDtlsRpt
++Sspd
+++Rsn
tag AddtlInf
type Max350Text
fullName AdditionalInformation
path: /Document[1..1]/setr.016.001.02[1..1]/IndvOrdrDtlsRpt[1..unbounded]/Sspd[1..1]/Rsn[1..1]/AddtlInf[0..1]
X-path: /Document/setr.016.001.02/IndvOrdrDtlsRpt/Sspd/Rsn/AddtlInf
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Additional Information
ISO Element Definition Reason for a suspended status in free format text.
setr.016.001.02
+IndvOrdrDtlsRpt
++Sspd
tag DataSrcSchme
type GenericIdentification1
fullName DataSourceScheme
path: /Document[1..1]/setr.016.001.02[1..1]/IndvOrdrDtlsRpt[1..unbounded]/Sspd[1..1]/DataSrcSchme[1..1]
X-path: /Document/setr.016.001.02/IndvOrdrDtlsRpt/Sspd/DataSrcSchme
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Data Source Scheme
ISO Element Definition Proprietary identification of a reason for a suspended status in the report.
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/setr.016.001.02/IndvOrdrDtlsRpt/Sspd/DataSrcSchme [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
setr.016.001.02
+IndvOrdrDtlsRpt
++Sspd
+++DataSrcSchme
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/setr.016.001.02[1..1]/IndvOrdrDtlsRpt[1..unbounded]/Sspd[1..1]/DataSrcSchme[1..1]/Id[1..1]
X-path: /Document/setr.016.001.02/IndvOrdrDtlsRpt/Sspd/DataSrcSchme/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
setr.016.001.02
+IndvOrdrDtlsRpt
++Sspd
+++DataSrcSchme
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/setr.016.001.02[1..1]/IndvOrdrDtlsRpt[1..unbounded]/Sspd[1..1]/DataSrcSchme[1..1]/SchmeNm[0..1]
X-path: /Document/setr.016.001.02/IndvOrdrDtlsRpt/Sspd/DataSrcSchme/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.
setr.016.001.02
+IndvOrdrDtlsRpt
++Sspd
+++DataSrcSchme
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/setr.016.001.02[1..1]/IndvOrdrDtlsRpt[1..unbounded]/Sspd[1..1]/DataSrcSchme[1..1]/Issr[0..1]
X-path: /Document/setr.016.001.02/IndvOrdrDtlsRpt/Sspd/DataSrcSchme/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
setr.016.001.02
+IndvOrdrDtlsRpt
tag RprdConds
type RepairedConditions2
fullName RepairedConditions
path: /Document[1..1]/setr.016.001.02[1..1]/IndvOrdrDtlsRpt[1..unbounded]/RprdConds[1..1]
X-path: /Document/setr.016.001.02/IndvOrdrDtlsRpt/RprdConds
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Repaired Conditions
ISO Element Definition Elements from the original individual order details that have been repaired so that the order can be accepted.
ISO Type Definition Charge or commission of the original individual order details that have been repaired so that the order can be accepted.
Elements:
Document/setr.016.001.02/IndvOrdrDtlsRpt/RprdConds [Sequence]
RprdChrg Repaired Charge
RprdComssn Repaired Commission
setr.016.001.02
+IndvOrdrDtlsRpt
++RprdConds
tag RprdChrg
type Charge11
fullName RepairedCharge
path: /Document[1..1]/setr.016.001.02[1..1]/IndvOrdrDtlsRpt[1..unbounded]/RprdConds[1..1]/RprdChrg[0..10]
X-path: /Document/setr.016.001.02/IndvOrdrDtlsRpt/RprdConds/RprdChrg
mode: Sequence
minOccurs 0
maxOccurs 10
Documentation:
ISO Element Name Repaired Charge
ISO Element Definition Charge from the original individual order details that has been repaired so that the order can be accepted.
ISO Type Definition Amount of money associated with a service.
Elements:
Document/setr.016.001.02/IndvOrdrDtlsRpt/RprdConds/RprdChrg [Sequence]
Tp Type
Document/setr.016.001.02/IndvOrdrDtlsRpt/RprdConds/RprdChrg [Choice]
Amt Amount
Rate Rate
setr.016.001.02
+IndvOrdrDtlsRpt
++RprdConds
+++RprdChrg
tag Tp
type ChargeType1
fullName Type
path: /Document[1..1]/setr.016.001.02[1..1]/IndvOrdrDtlsRpt[1..unbounded]/RprdConds[1..1]/RprdChrg[0..10]/Tp[1..1]
X-path: /Document/setr.016.001.02/IndvOrdrDtlsRpt/RprdConds/RprdChrg/Tp
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Type
ISO Element Definition Type of service for which a charge is asked or paid.
ISO Type Definition Specification of the charge type.
Elements:
Document/setr.016.001.02/IndvOrdrDtlsRpt/RprdConds/RprdChrg/Tp [Sequence]
Strd Structured
AddtlInf Additional Information
Constraint:
Name OtherCodeRule
Definition If Structured is OTHR, then AdditionalInformation is mandatory.
setr.016.001.02
+IndvOrdrDtlsRpt
++RprdConds
+++RprdChrg
++++Tp
tag Strd
type ChargeType6Code
fullName Structured
path: /Document[1..1]/setr.016.001.02[1..1]/IndvOrdrDtlsRpt[1..unbounded]/RprdConds[1..1]/RprdChrg[0..10]/Tp[1..1]/Strd[1..1]
X-path: /Document/setr.016.001.02/IndvOrdrDtlsRpt/RprdConds/RprdChrg/Tp/Strd
mode: Sequence
minOccurs 1
maxOccurs 1
Enumeration:
BEND
Definition Sales charge paid by the investor when redeeming an investment such as an investment fund.
Name BackEndLoad
ISO Definition Sales charge paid by the investor when redeeming an investment such as an investment fund.
ISO Name BackEndLoad
FEND
Definition Sales charge paid immediately by the investor when subscribing to an investment such as an investment fund.
Name FrontEndLoad
ISO Definition Sales charge paid immediately by the investor when subscribing to an investment such as an investment fund.
ISO Name FrontEndLoad
SWIT
Definition In investment funds, charge related to a switch transaction.
Name Switch
ISO Definition In investment funds, charge related to a switch transaction.
ISO Name Switch
DLEV
Definition In investment funds, a charge payable by the investor covering bid-offer spreads and dealing charges for the underlying investments. The dilution levy is paid to the fund for the benefit of other unit holders.
Name DilutionLevy
ISO Definition In investment funds, a charge payable by the investor covering bid-offer spreads and dealing charges for the underlying investments. The dilution levy is paid to the fund for the benefit of other unit holders.
ISO Name DilutionLevy
DISC
Definition Charge that has been reduced from the standard initial charge levied by a fund, eg, during a launch period or as negotiated by a funds supermarket / discount broker.
Name Discount
ISO Definition Charge that has been reduced from the standard initial charge levied by a fund, eg, during a launch period or as negotiated by a funds supermarket / discount broker.
ISO Name Discount
PENA
Definition Fee charged to the investor for early redemption of the fund.
Name Penalty
ISO Definition Fee charged to the investor for early redemption of the fund.
ISO Name Penalty
MANF
Definition Fee paid to an investment manager for services. The fee usually includes fund administration costs and investor relationship management. Typically, the amount paid is a percentage of the assets under management.
Name ManagementFee
ISO Definition Fee paid to an investment manager for services. The fee usually includes fund administration costs and investor relationship management. Typically, the amount paid is a percentage of the assets under management.
ISO Name ManagementFee
POST
Definition Charge paid for the postage.
Name PostageCharge
ISO Definition Charge paid for the postage.
ISO Name PostageCharge
REGF
Definition Fee charged by a regulatory authority, eg, Securities and Exchange fees.
Name RegulatoryFee
ISO Definition Fee charged by a regulatory authority, eg, Securities and Exchange fees.
ISO Name RegulatoryFee
SHIP
Definition Charge for shipping, including the insurance of securities.
Name ShippingCharge
ISO Definition Charge for shipping, including the insurance of securities.
ISO Name ShippingCharge
CHAR
Definition Fee paid for the provision of financial services.
Name ServiceProvisionFee
ISO Definition Fee paid for the provision of financial services.
ISO Name ServiceProvisionFee
OTHR
Definition Another type of charge.
Name Other
ISO Definition Another type of charge.
ISO Name Other
CDSC
Definition Deferred sales charge.
Name ContingencyDeferredSalesCharge
ISO Definition Deferred sales charge.
ISO Name ContingencyDeferredSalesCharge
EQUL
Definition The part of an investor's subscription amount that is held by the fund in order to pay incentive or performance fees at the end of the fiscal year.
Name Equalisation
ISO Definition The part of an investor's subscription amount that is held by the fund in order to pay incentive or performance fees at the end of the fiscal year.
ISO Name Equalisation
CBCH
Definition In investment funds, the charge of the correspondent bank for transferring money.
Name CorrespondentBankCharge
ISO Definition In investment funds, the charge of the correspondent bank for transferring money.
ISO Name CorrespondentBankCharge
PREM
Definition In investment funds, pre-arranged addition to the trade amount based on the published net asset value.
Name Premium
ISO Definition In investment funds, pre-arranged addition to the trade amount based on the published net asset value.
ISO Name Premium
INIT
Definition Charge paid at the time of the first subscription.
Name Initial
ISO Definition Charge paid at the time of the first subscription.
ISO Name Initial
Documentation:
ISO Element Name Structured
ISO Element Definition Structured format.
ISO Type Definition Specifies the type of service for which a charge is asked or paid.
setr.016.001.02
+IndvOrdrDtlsRpt
++RprdConds
+++RprdChrg
++++Tp
tag AddtlInf
type Max350Text
fullName AdditionalInformation
path: /Document[1..1]/setr.016.001.02[1..1]/IndvOrdrDtlsRpt[1..unbounded]/RprdConds[1..1]/RprdChrg[0..10]/Tp[1..1]/AddtlInf[0..1]
X-path: /Document/setr.016.001.02/IndvOrdrDtlsRpt/RprdConds/RprdChrg/Tp/AddtlInf
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Additional Information
ISO Element Definition Additional information about the type of charge.
setr.016.001.02
+IndvOrdrDtlsRpt
++RprdConds
+++RprdChrg
tag Amt
type ActiveCurrencyAnd13DecimalAmount
fullName Amount
path: /Document[1..1]/setr.016.001.02[1..1]/IndvOrdrDtlsRpt[1..unbounded]/RprdConds[1..1]/RprdChrg[0..10]/Amt[1..1]
X-path: /Document/setr.016.001.02/IndvOrdrDtlsRpt/RprdConds/RprdChrg/Amt
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 13
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Element Definition Amount of money asked or paid for the charge.
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. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot.
@Ccy
type ActiveCurrencyCode
use required
Pattern: [A-Z]{3,3}
setr.016.001.02
+IndvOrdrDtlsRpt
++RprdConds
+++RprdChrg
tag Rate
type PercentageRate
fullName Rate
path: /Document[1..1]/setr.016.001.02[1..1]/IndvOrdrDtlsRpt[1..unbounded]/RprdConds[1..1]/RprdChrg[0..10]/Rate[1..1]
X-path: /Document/setr.016.001.02/IndvOrdrDtlsRpt/RprdConds/RprdChrg/Rate
mode: Choice
minOccurs 1
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Rate
ISO Element Definition Rate used to calculate the amount of the charge or fee.
ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
setr.016.001.02
+IndvOrdrDtlsRpt
++RprdConds
tag RprdComssn
type Commission7
fullName RepairedCommission
path: /Document[1..1]/setr.016.001.02[1..1]/IndvOrdrDtlsRpt[1..unbounded]/RprdConds[1..1]/RprdComssn[0..10]
X-path: /Document/setr.016.001.02/IndvOrdrDtlsRpt/RprdConds/RprdComssn
mode: Sequence
minOccurs 0
maxOccurs 10
Documentation:
ISO Element Name Repaired Commission
ISO Element Definition Commission from the original individual order details that has been repaired so that the order can be accepted.
ISO Type Definition Amount of money due to a party as compensation for a service.
Elements:
Document/setr.016.001.02/IndvOrdrDtlsRpt/RprdConds/RprdComssn [Sequence]
Tp Type
Document/setr.016.001.02/IndvOrdrDtlsRpt/RprdConds/RprdComssn [Choice]
Amt Amount
Rate Rate
setr.016.001.02
+IndvOrdrDtlsRpt
++RprdConds
+++RprdComssn
tag Tp
type CommissionType1
fullName Type
path: /Document[1..1]/setr.016.001.02[1..1]/IndvOrdrDtlsRpt[1..unbounded]/RprdConds[1..1]/RprdComssn[0..10]/Tp[1..1]
X-path: /Document/setr.016.001.02/IndvOrdrDtlsRpt/RprdConds/RprdComssn/Tp
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Type
ISO Element Definition Service for which the commission is asked or paid.
ISO Type Definition Specification of the commission type.
Elements:
Document/setr.016.001.02/IndvOrdrDtlsRpt/RprdConds/RprdComssn/Tp [Sequence]
Strd Structured
AddtlInf Additional Information
Constraint:
Name OtherCodeRule
Definition If Structured is OTHR, then AdditionalInformation is mandatory.
setr.016.001.02
+IndvOrdrDtlsRpt
++RprdConds
+++RprdComssn
++++Tp
tag Strd
type CommissionType5Code
fullName Structured
path: /Document[1..1]/setr.016.001.02[1..1]/IndvOrdrDtlsRpt[1..unbounded]/RprdConds[1..1]/RprdComssn[0..10]/Tp[1..1]/Strd[1..1]
X-path: /Document/setr.016.001.02/IndvOrdrDtlsRpt/RprdConds/RprdComssn/Tp/Strd
mode: Sequence
minOccurs 1
maxOccurs 1
Enumeration:
FEND
Definition Type of service for which the commission is asked or paid.
Name FrontEnd
ISO Definition Type of service for which the commission is asked or paid.
ISO Name FrontEnd
BEND
Definition Commission for redeeming an investment, when an investor redeems an investment fund within a certain period of time.
Name BackEnd
ISO Definition Commission for redeeming an investment, when an investor redeems an investment fund within a certain period of time.
ISO Name BackEnd
OTHR
Definition Commission is another type of transaction.
Name Other
ISO Definition Commission is another type of transaction.
ISO Name Other
Documentation:
ISO Element Name Structured
ISO Element Definition Structured format.
ISO Type Definition Specifies the type of investment fund commission.
setr.016.001.02
+IndvOrdrDtlsRpt
++RprdConds
+++RprdComssn
++++Tp
tag AddtlInf
type Max350Text
fullName AdditionalInformation
path: /Document[1..1]/setr.016.001.02[1..1]/IndvOrdrDtlsRpt[1..unbounded]/RprdConds[1..1]/RprdComssn[0..10]/Tp[1..1]/AddtlInf[0..1]
X-path: /Document/setr.016.001.02/IndvOrdrDtlsRpt/RprdConds/RprdComssn/Tp/AddtlInf
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Additional Information
ISO Element Definition Additional information about the type of commission.
setr.016.001.02
+IndvOrdrDtlsRpt
++RprdConds
+++RprdComssn
tag Amt
type ActiveCurrencyAnd13DecimalAmount
fullName Amount
path: /Document[1..1]/setr.016.001.02[1..1]/IndvOrdrDtlsRpt[1..unbounded]/RprdConds[1..1]/RprdComssn[0..10]/Amt[1..1]
X-path: /Document/setr.016.001.02/IndvOrdrDtlsRpt/RprdConds/RprdComssn/Amt
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 13
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Element Definition Commission expressed as an amount of money.
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. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot.
@Ccy
type ActiveCurrencyCode
use required
Pattern: [A-Z]{3,3}
setr.016.001.02
+IndvOrdrDtlsRpt
++RprdConds
+++RprdComssn
tag Rate
type PercentageRate
fullName Rate
path: /Document[1..1]/setr.016.001.02[1..1]/IndvOrdrDtlsRpt[1..unbounded]/RprdConds[1..1]/RprdComssn[0..10]/Rate[1..1]
X-path: /Document/setr.016.001.02/IndvOrdrDtlsRpt/RprdConds/RprdComssn/Rate
mode: Choice
minOccurs 1
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Rate
ISO Element Definition Commission expressed as a percentage.
ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.