tag Document type Document path: /Document[1..1] X-path: /Document mode: minOccurs 1 maxOccurs 1 Elements: Document [Sequence] OrdrInstrStsRptV03
	tag OrdrInstrStsRptV03 type OrderInstructionStatusReportV03 fullName OrderInstructionStatusReportV03 path: /Document[1..1]/OrdrInstrStsRptV03[1..1] X-path: /Document/OrdrInstrStsRptV03 mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Message Definition Scope An executing party, for example, a transfer agent, sends the OrderInstructionStatusReport to the instructing party, for example, an investment manager or its authorised representative to report the status of an order from the time the executing party receives the order until the time the order is executed. Usage The OrderInstructionStatusReport message is used to report on the status of a subscription, redemption or a switch order. The OrderInstructionStatusReport message may be used to give the status of: - one order message by using OrderDetailsReport or, - one or more individual order instructions by using IndividualOrderDetailsReport, or - one or more switch orders by using SwitchOrderDetailsReport. If the OrderInstructionStatusReport message is used to report the status of an individual order, then IndividualOrderDetailsReport is used and the order reference of the individual order is quoted in OrderReference. The message identification of the message in which the individual order was conveyed may also be quoted in RelatedReference. If the OrderInstructionStatusReport message is used to report the status of a switch order, then SwitchOrderDetailsReport is used and the order reference of the switch order is quoted in OrderReference. The message identification of the message in which the switch order was conveyed may also be quoted in RelatedReference. If the OrderInstructionStatusReport message is used to report the status of an entire order message, for example, the SubscriptionBulkOrder, or a SubscriptionOrder containing several orders, then OrderDetailsReport is used and the message identification of the order message is quoted in RelatedReference. All the orders within the message must have the same status. One of the following statuses can be reported: - an accepted status, or, - an already executed status, or, - a sent to next party status, or, - a received status, or, - a settled status, or, - a communication problem with next party status, or, - a confirmation amendment status, or, - a done for the day status, or, - a partially done status, or, - an open status, or, - a cancelled status, or - a conditionally accepted status, or, - a rejected status, or, - a suspended status, or, - a partially settled status, or, - an in-repair status (only for an individual or switch order). For a switch order, the OrderInstructionStatusReport message provides the status of the whole switch order, that is, it is not possible to accept one leg and to reject the other leg: the entire switch order has to be rejected. In order to identify the legs within the switch that are causing the problem, the leg is identified in either the RedemptionLegIdentification or SubscriptionLegIdentification elements. When the OrderInstructionStatusReport is used to give the status of an individual or a switch order, the following can be specified: - repaired conditions (for a switch, this is at the level of a leg), - information related to the order, for example, settlement amount, number of units, expected trade date, etc. Building Block: Name MessageIdentification Definition Reference that uniquely identifies a message from a business application standpoint. Building Block: Name OtherReference Definition Reference to a linked message sent in a proprietary way or reference of a system. Building Block: Name RelatedReference Definition Reference to a linked message that was previously received. Building Block: Name OrderDetailsReport Definition Status report details of all the individual orders conveyed in a bulk or multiple order message. Can be used if all the individual orders conveyed in a bulk or multiple order message have the same status. Building Block: Name IndividualOrderDetailsReport Definition Status report details of an individual order. Building Block: Name SwitchOrderDetailsReport Definition Status report details of a switch order. Building Block: Name Extension Definition Additional information that cannot be captured in the structured elements and/or any other specific block. Constraint: Name MessageNameAndReferenceGuideline Definition If RelatedReference/MessageName or OtherReference/MessageName is present, it must contain 502 or must start with setr.001, setr.004, setr.007, setr.010, setr.013, setr.019 or setr.018 and RelatedReference/Reference must contain the message reference of a message in this list. Constraint: Name OtherReferenceGuideline Definition OtherReference should be used to reference an order instruction or cancellation 'message' sent in a proprietary way or used for a system reference. If OtherReference is present, OtherReference/MessageName must contain 'fax' or 'phone' or 'email', etc.
OrdrInstrStsRptV03	tag MsgId type MessageIdentification1 path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/MsgId[1..1] X-path: /Document/OrdrInstrStsRptV03/MsgId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Identifies a message by a unique identifier and the date and time when the message was created by the sender. Elements: Document/OrdrInstrStsRptV03/MsgId [Sequence] Id Identification CreDtTm Creation Date Time
OrdrInstrStsRptV03 +MsgId	tag Id type Max35Text fullName Identification path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/MsgId[1..1]/Id[1..1] X-path: /Document/OrdrInstrStsRptV03/MsgId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification of the message.
OrdrInstrStsRptV03 +MsgId	tag CreDtTm type ISODateTime fullName CreationDateTime path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/MsgId[1..1]/CreDtTm[1..1] X-path: /Document/OrdrInstrStsRptV03/MsgId/CreDtTm mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Creation Date Time ISO Element Definition Date of creation of the message.
OrdrInstrStsRptV03	tag Xtnsn type Extension1 path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/Xtnsn[0..unbounded] X-path: /Document/OrdrInstrStsRptV03/Xtnsn mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Type Definition Additional information that can not be captured in the structured fields and/or any other specific block. Elements: Document/OrdrInstrStsRptV03/Xtnsn [Sequence] PlcAndNm Place And Name Txt Text Constraint: Name ExtensionRule Definition This component may not be used without the explicit approval of the Registration Authority and without strict usage rules published by the Registration Authority.
OrdrInstrStsRptV03 +Xtnsn	tag PlcAndNm type Max350Text fullName PlaceAndName path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/Xtnsn[0..unbounded]/PlcAndNm[1..1] X-path: /Document/OrdrInstrStsRptV03/Xtnsn/PlcAndNm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Place And Name ISO Element Definition Name qualifying the information provided in the Text field, and place where this information should be inserted.
OrdrInstrStsRptV03 +Xtnsn	tag Txt type Max350Text fullName Text path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/Xtnsn[0..unbounded]/Txt[1..1] X-path: /Document/OrdrInstrStsRptV03/Xtnsn/Txt mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Text ISO Element Definition Text of the extension.
OrdrInstrStsRptV03	tag OthrRef type AdditionalReference3 path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/OthrRef[0..2] X-path: /Document/OrdrInstrStsRptV03/OthrRef mode: Choice minOccurs 0 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/OrdrInstrStsRptV03/OthrRef [Sequence] Ref Reference RefIssr Reference Issuer MsgNm Message Name
OrdrInstrStsRptV03 +OthrRef	tag Ref type Max35Text fullName Reference path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/OthrRef[0..2]/Ref[1..1] X-path: /Document/OrdrInstrStsRptV03/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.
OrdrInstrStsRptV03 +OthrRef	tag RefIssr type PartyIdentification2Choice fullName ReferenceIssuer path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/OthrRef[0..2]/RefIssr[0..1] X-path: /Document/OrdrInstrStsRptV03/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/OrdrInstrStsRptV03/OthrRef/RefIssr [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address
OrdrInstrStsRptV03 +OthrRef ++RefIssr	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/OthrRef[0..2]/RefIssr[0..1]/BICOrBEI[1..1] X-path: /Document/OrdrInstrStsRptV03/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 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.
OrdrInstrStsRptV03 +OthrRef ++RefIssr	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/OthrRef[0..2]/RefIssr[0..1]/PrtryId[1..1] X-path: /Document/OrdrInstrStsRptV03/OthrRef/RefIssr/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/OrdrInstrStsRptV03/OthrRef/RefIssr/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
OrdrInstrStsRptV03 +OthrRef ++RefIssr +++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/OthrRef[0..2]/RefIssr[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/OrdrInstrStsRptV03/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.
OrdrInstrStsRptV03 +OthrRef ++RefIssr +++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/OthrRef[0..2]/RefIssr[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/OrdrInstrStsRptV03/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.
OrdrInstrStsRptV03 +OthrRef ++RefIssr +++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/OthrRef[0..2]/RefIssr[0..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/OrdrInstrStsRptV03/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.
OrdrInstrStsRptV03 +OthrRef ++RefIssr	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/OthrRef[0..2]/RefIssr[0..1]/NmAndAdr[1..1] X-path: /Document/OrdrInstrStsRptV03/OthrRef/RefIssr/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/OrdrInstrStsRptV03/OthrRef/RefIssr/NmAndAdr [Sequence] Nm Name Adr Address
OrdrInstrStsRptV03 +OthrRef ++RefIssr +++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/OthrRef[0..2]/RefIssr[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/OrdrInstrStsRptV03/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.
OrdrInstrStsRptV03 +OthrRef ++RefIssr +++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/OthrRef[0..2]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/OrdrInstrStsRptV03/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/OrdrInstrStsRptV03/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
OrdrInstrStsRptV03 +OthrRef ++RefIssr +++NmAndAdr ++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/OthrRef[0..2]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/OrdrInstrStsRptV03/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.
OrdrInstrStsRptV03 +OthrRef ++RefIssr +++NmAndAdr ++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/OthrRef[0..2]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/OrdrInstrStsRptV03/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.
OrdrInstrStsRptV03 +OthrRef ++RefIssr +++NmAndAdr ++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/OthrRef[0..2]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/OrdrInstrStsRptV03/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.
OrdrInstrStsRptV03 +OthrRef ++RefIssr +++NmAndAdr ++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/OthrRef[0..2]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/OrdrInstrStsRptV03/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.
OrdrInstrStsRptV03 +OthrRef ++RefIssr +++NmAndAdr ++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/OthrRef[0..2]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/OrdrInstrStsRptV03/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.
OrdrInstrStsRptV03 +OthrRef ++RefIssr +++NmAndAdr ++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/OthrRef[0..2]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/OrdrInstrStsRptV03/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.
OrdrInstrStsRptV03 +OthrRef ++RefIssr +++NmAndAdr ++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/OthrRef[0..2]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/OrdrInstrStsRptV03/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.
OrdrInstrStsRptV03 +OthrRef ++RefIssr +++NmAndAdr ++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/OthrRef[0..2]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/OrdrInstrStsRptV03/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).
OrdrInstrStsRptV03 +OthrRef	tag MsgNm type Max35Text fullName MessageName path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/OthrRef[0..2]/MsgNm[0..1] X-path: /Document/OrdrInstrStsRptV03/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.
OrdrInstrStsRptV03	tag RltdRef type AdditionalReference3 path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/RltdRef[0..2] X-path: /Document/OrdrInstrStsRptV03/RltdRef mode: Choice minOccurs 0 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/OrdrInstrStsRptV03/RltdRef [Sequence] Ref Reference RefIssr Reference Issuer MsgNm Message Name
OrdrInstrStsRptV03 +RltdRef	tag Ref type Max35Text fullName Reference path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/RltdRef[0..2]/Ref[1..1] X-path: /Document/OrdrInstrStsRptV03/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.
OrdrInstrStsRptV03 +RltdRef	tag RefIssr type PartyIdentification2Choice fullName ReferenceIssuer path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/RltdRef[0..2]/RefIssr[0..1] X-path: /Document/OrdrInstrStsRptV03/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/OrdrInstrStsRptV03/RltdRef/RefIssr [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address
OrdrInstrStsRptV03 +RltdRef ++RefIssr	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/RltdRef[0..2]/RefIssr[0..1]/BICOrBEI[1..1] X-path: /Document/OrdrInstrStsRptV03/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 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.
OrdrInstrStsRptV03 +RltdRef ++RefIssr	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/RltdRef[0..2]/RefIssr[0..1]/PrtryId[1..1] X-path: /Document/OrdrInstrStsRptV03/RltdRef/RefIssr/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/OrdrInstrStsRptV03/RltdRef/RefIssr/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
OrdrInstrStsRptV03 +RltdRef ++RefIssr +++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/RltdRef[0..2]/RefIssr[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/OrdrInstrStsRptV03/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.
OrdrInstrStsRptV03 +RltdRef ++RefIssr +++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/RltdRef[0..2]/RefIssr[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/OrdrInstrStsRptV03/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.
OrdrInstrStsRptV03 +RltdRef ++RefIssr +++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/RltdRef[0..2]/RefIssr[0..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/OrdrInstrStsRptV03/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.
OrdrInstrStsRptV03 +RltdRef ++RefIssr	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/RltdRef[0..2]/RefIssr[0..1]/NmAndAdr[1..1] X-path: /Document/OrdrInstrStsRptV03/RltdRef/RefIssr/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/OrdrInstrStsRptV03/RltdRef/RefIssr/NmAndAdr [Sequence] Nm Name Adr Address
OrdrInstrStsRptV03 +RltdRef ++RefIssr +++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/RltdRef[0..2]/RefIssr[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/OrdrInstrStsRptV03/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.
OrdrInstrStsRptV03 +RltdRef ++RefIssr +++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/RltdRef[0..2]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/OrdrInstrStsRptV03/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/OrdrInstrStsRptV03/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
OrdrInstrStsRptV03 +RltdRef ++RefIssr +++NmAndAdr ++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/RltdRef[0..2]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/OrdrInstrStsRptV03/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.
OrdrInstrStsRptV03 +RltdRef ++RefIssr +++NmAndAdr ++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/RltdRef[0..2]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/OrdrInstrStsRptV03/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.
OrdrInstrStsRptV03 +RltdRef ++RefIssr +++NmAndAdr ++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/RltdRef[0..2]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/OrdrInstrStsRptV03/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.
OrdrInstrStsRptV03 +RltdRef ++RefIssr +++NmAndAdr ++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/RltdRef[0..2]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/OrdrInstrStsRptV03/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.
OrdrInstrStsRptV03 +RltdRef ++RefIssr +++NmAndAdr ++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/RltdRef[0..2]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/OrdrInstrStsRptV03/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.
OrdrInstrStsRptV03 +RltdRef ++RefIssr +++NmAndAdr ++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/RltdRef[0..2]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/OrdrInstrStsRptV03/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.
OrdrInstrStsRptV03 +RltdRef ++RefIssr +++NmAndAdr ++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/RltdRef[0..2]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/OrdrInstrStsRptV03/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.
OrdrInstrStsRptV03 +RltdRef ++RefIssr +++NmAndAdr ++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/RltdRef[0..2]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/OrdrInstrStsRptV03/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).
OrdrInstrStsRptV03 +RltdRef	tag MsgNm type Max35Text fullName MessageName path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/RltdRef[0..2]/MsgNm[0..1] X-path: /Document/OrdrInstrStsRptV03/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.
OrdrInstrStsRptV03	tag OrdrDtlsRpt type OrderStatusAndReason7 path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/OrdrDtlsRpt[1..1] X-path: /Document/OrdrInstrStsRptV03/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/OrdrInstrStsRptV03/OrdrDtlsRpt [Sequence] MstrRef Master Reference StsInitr Status Initiator Document/OrdrInstrStsRptV03/OrdrDtlsRpt [Choice] Sts Status Canc Cancelled CondlyAccptd Conditionally Accepted Rjctd Rejected Sspd Suspended PrtlySttld Partially Settled
OrdrInstrStsRptV03 +OrdrDtlsRpt	tag MstrRef type Max35Text fullName MasterReference path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/OrdrDtlsRpt[1..1]/MstrRef[0..1] X-path: /Document/OrdrInstrStsRptV03/OrdrDtlsRpt/MstrRef mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Master Reference ISO Element Definition Reference assigned to a set of orders or trades in order to link them together.
OrdrInstrStsRptV03 +OrdrDtlsRpt	tag StsInitr type PartyIdentification2Choice fullName StatusInitiator path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/OrdrDtlsRpt[1..1]/StsInitr[0..1] X-path: /Document/OrdrInstrStsRptV03/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/OrdrInstrStsRptV03/OrdrDtlsRpt/StsInitr [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address
OrdrInstrStsRptV03 +OrdrDtlsRpt ++StsInitr	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/OrdrDtlsRpt[1..1]/StsInitr[0..1]/BICOrBEI[1..1] X-path: /Document/OrdrInstrStsRptV03/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 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.
OrdrInstrStsRptV03 +OrdrDtlsRpt ++StsInitr	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/OrdrDtlsRpt[1..1]/StsInitr[0..1]/PrtryId[1..1] X-path: /Document/OrdrInstrStsRptV03/OrdrDtlsRpt/StsInitr/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/OrdrInstrStsRptV03/OrdrDtlsRpt/StsInitr/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
OrdrInstrStsRptV03 +OrdrDtlsRpt ++StsInitr +++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/OrdrDtlsRpt[1..1]/StsInitr[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/OrdrInstrStsRptV03/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.
OrdrInstrStsRptV03 +OrdrDtlsRpt ++StsInitr +++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/OrdrDtlsRpt[1..1]/StsInitr[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/OrdrInstrStsRptV03/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.
OrdrInstrStsRptV03 +OrdrDtlsRpt ++StsInitr +++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/OrdrDtlsRpt[1..1]/StsInitr[0..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/OrdrInstrStsRptV03/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.
OrdrInstrStsRptV03 +OrdrDtlsRpt ++StsInitr	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/OrdrDtlsRpt[1..1]/StsInitr[0..1]/NmAndAdr[1..1] X-path: /Document/OrdrInstrStsRptV03/OrdrDtlsRpt/StsInitr/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/OrdrInstrStsRptV03/OrdrDtlsRpt/StsInitr/NmAndAdr [Sequence] Nm Name Adr Address
OrdrInstrStsRptV03 +OrdrDtlsRpt ++StsInitr +++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/OrdrDtlsRpt[1..1]/StsInitr[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/OrdrInstrStsRptV03/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.
OrdrInstrStsRptV03 +OrdrDtlsRpt ++StsInitr +++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/OrdrDtlsRpt[1..1]/StsInitr[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/OrdrInstrStsRptV03/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/OrdrInstrStsRptV03/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
OrdrInstrStsRptV03 +OrdrDtlsRpt ++StsInitr +++NmAndAdr ++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/OrdrDtlsRpt[1..1]/StsInitr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/OrdrInstrStsRptV03/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.
OrdrInstrStsRptV03 +OrdrDtlsRpt ++StsInitr +++NmAndAdr ++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/OrdrDtlsRpt[1..1]/StsInitr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/OrdrInstrStsRptV03/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.
OrdrInstrStsRptV03 +OrdrDtlsRpt ++StsInitr +++NmAndAdr ++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/OrdrDtlsRpt[1..1]/StsInitr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/OrdrInstrStsRptV03/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.
OrdrInstrStsRptV03 +OrdrDtlsRpt ++StsInitr +++NmAndAdr ++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/OrdrDtlsRpt[1..1]/StsInitr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/OrdrInstrStsRptV03/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.
OrdrInstrStsRptV03 +OrdrDtlsRpt ++StsInitr +++NmAndAdr ++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/OrdrDtlsRpt[1..1]/StsInitr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/OrdrInstrStsRptV03/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.
OrdrInstrStsRptV03 +OrdrDtlsRpt ++StsInitr +++NmAndAdr ++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/OrdrDtlsRpt[1..1]/StsInitr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/OrdrInstrStsRptV03/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.
OrdrInstrStsRptV03 +OrdrDtlsRpt ++StsInitr +++NmAndAdr ++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/OrdrDtlsRpt[1..1]/StsInitr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/OrdrInstrStsRptV03/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.
OrdrInstrStsRptV03 +OrdrDtlsRpt ++StsInitr +++NmAndAdr ++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/OrdrDtlsRpt[1..1]/StsInitr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/OrdrInstrStsRptV03/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).
OrdrInstrStsRptV03 +OrdrDtlsRpt	tag Sts type OrderStatus4Code fullName Status path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/OrdrDtlsRpt[1..1]/Sts[1..1] X-path: /Document/OrdrInstrStsRptV03/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 SETT Definition Order is settled. The cash is credited or debited. Name Settled ISO Definition Order is settled. The cash is credited or debited. ISO Name Settled CPNP Definition Communication problems with the next party. Name CommunicationProblemNextParty ISO Definition Communication problems with the next party. ISO Name CommunicationProblemNextParty CNFC Definition Order confirmation cancellation has been sent and will be followed by a confirmation amendment, or a confirmation amendment has been sent. Name ConfirmationAmendment ISO Definition Order confirmation cancellation has been sent and will be followed by a confirmation amendment, or a confirmation amendment has been sent. ISO Name ConfirmationAmendment DONE Definition Order has been partially filled, and is done for the day, ie, no further executions will take place today. Name DoneForDay ISO Definition Order has been partially filled, and is done for the day, ie, no further executions will take place today. ISO Name DoneForDay DONF Definition Order has been partially filled and will not be filled further. Name PartiallyDone ISO Definition Order has been partially filled and will not be filled further. ISO Name PartiallyDone OPOD Definition Order is open. Name Open ISO Definition Order is open. ISO Name Open IACO Definition Order confirmation received from agent is invalid. Name InvalidAgentConfirmation ISO Definition Order confirmation received from agent is invalid. ISO Name InvalidAgentConfirmation Documentation: ISO Element Name Status ISO Element Definition Status of all the orders in the order message. There is no reason attached. ISO Type Definition Specifies the current status of the order.
OrdrInstrStsRptV03 +OrdrDtlsRpt	tag Canc type CancelledStatus2 fullName Cancelled path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/OrdrDtlsRpt[1..1]/Canc[1..1] X-path: /Document/OrdrInstrStsRptV03/OrdrDtlsRpt/Canc mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Cancelled ISO Element Definition Status of all the orders in the order message 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/OrdrInstrStsRptV03/OrdrDtlsRpt/Canc [Sequence] Document/OrdrInstrStsRptV03/OrdrDtlsRpt/Canc [Choice] Rsn Reason XtndedRsn Extended Reason DataSrcSchme Data Source Scheme NoSpcfdRsn No Specified Reason
OrdrInstrStsRptV03 +OrdrDtlsRpt ++Canc	tag Rsn type CancelledStatusReason2Code fullName Reason path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/OrdrDtlsRpt[1..1]/Canc[1..1]/Rsn[1..1] X-path: /Document/OrdrInstrStsRptV03/OrdrDtlsRpt/Canc/Rsn mode: Choice minOccurs 1 maxOccurs 1 Enumeration: CANH Definition Transaction is cancelled by the hub. Name CancelledByHub ISO Definition Transaction is cancelled by the hub. ISO Name CancelledByHub CANP Definition Transaction is cancelled by the instructing party. Name CancelledByInstructingParty ISO Definition Transaction is cancelled by the instructing party. ISO Name CancelledByInstructingParty CXLR Definition Transaction is rejected by the executing party, the rejection is final therefore the order is cancelled in the system. Name EndOfLife ISO Definition Transaction is rejected by the executing party, the rejection is final therefore the order is cancelled in the system. ISO Name EndOfLife CANO Definition Transaction is cancelled by a party other than the instructing party, eg, a market infrastructure such as a stock exchange. Name CancelledByOther ISO Definition Transaction is cancelled by a party other than the instructing party, eg, a market infrastructure such as a stock exchange. ISO Name CancelledByOther Documentation: ISO Element Name Reason ISO Element Definition Reason for the cancelled status. ISO Type Definition Specifies the underlying reason for cancellation of the associated transaction.
OrdrInstrStsRptV03 +OrdrDtlsRpt ++Canc	tag XtndedRsn type Extended350Code fullName ExtendedReason path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/OrdrDtlsRpt[1..1]/Canc[1..1]/XtndedRsn[1..1] X-path: /Document/OrdrInstrStsRptV03/OrdrDtlsRpt/Canc/XtndedRsn mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Extended Reason ISO Element Definition Reason for the cancelled status.
OrdrInstrStsRptV03 +OrdrDtlsRpt ++Canc	tag DataSrcSchme type GenericIdentification1 fullName DataSourceScheme path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/OrdrDtlsRpt[1..1]/Canc[1..1]/DataSrcSchme[1..1] X-path: /Document/OrdrInstrStsRptV03/OrdrDtlsRpt/Canc/DataSrcSchme mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Data Source Scheme ISO Element Definition Proprietary identification of the reason for the cancelled status. ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/OrdrInstrStsRptV03/OrdrDtlsRpt/Canc/DataSrcSchme [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
OrdrInstrStsRptV03 +OrdrDtlsRpt ++Canc +++DataSrcSchme	tag Id type Max35Text fullName Identification path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/OrdrDtlsRpt[1..1]/Canc[1..1]/DataSrcSchme[1..1]/Id[1..1] X-path: /Document/OrdrInstrStsRptV03/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.
OrdrInstrStsRptV03 +OrdrDtlsRpt ++Canc +++DataSrcSchme	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/OrdrDtlsRpt[1..1]/Canc[1..1]/DataSrcSchme[1..1]/SchmeNm[0..1] X-path: /Document/OrdrInstrStsRptV03/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.
OrdrInstrStsRptV03 +OrdrDtlsRpt ++Canc +++DataSrcSchme	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/OrdrDtlsRpt[1..1]/Canc[1..1]/DataSrcSchme[1..1]/Issr[0..1] X-path: /Document/OrdrInstrStsRptV03/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.
OrdrInstrStsRptV03 +OrdrDtlsRpt ++Canc	tag NoSpcfdRsn type NoReasonCode fullName NoSpecifiedReason path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/OrdrDtlsRpt[1..1]/Canc[1..1]/NoSpcfdRsn[1..1] X-path: /Document/OrdrInstrStsRptV03/OrdrDtlsRpt/Canc/NoSpcfdRsn mode: Choice minOccurs 1 maxOccurs 1 Enumeration: NORE Definition No reason to report or no reason available to report. Name NoReason ISO Definition No reason to report or no reason available to report. ISO Name NoReason Documentation: ISO Element Name No Specified Reason ISO Element Definition Indicates that there is no reason available or to report. ISO Type Definition Specifies that there is no reason available.
OrdrInstrStsRptV03 +OrdrDtlsRpt	tag CondlyAccptd type ConditionallyAcceptedStatus2 fullName ConditionallyAccepted path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/OrdrDtlsRpt[1..1]/CondlyAccptd[1..1] X-path: /Document/OrdrInstrStsRptV03/OrdrDtlsRpt/CondlyAccptd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Conditionally Accepted ISO Element Definition Status of all the orders in the order message is conditionally accepted. ISO Type Definition Status is accepted under certain conditions. Elements: Document/OrdrInstrStsRptV03/OrdrDtlsRpt/CondlyAccptd [Sequence] Document/OrdrInstrStsRptV03/OrdrDtlsRpt/CondlyAccptd [Choice] NoSpcfdRsn No Specified Reason RsnDtls Reason Details
OrdrInstrStsRptV03 +OrdrDtlsRpt ++CondlyAccptd	tag NoSpcfdRsn type NoReasonCode fullName NoSpecifiedReason path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/OrdrDtlsRpt[1..1]/CondlyAccptd[1..1]/NoSpcfdRsn[1..1] X-path: /Document/OrdrInstrStsRptV03/OrdrDtlsRpt/CondlyAccptd/NoSpcfdRsn mode: Choice minOccurs 1 maxOccurs 1 Enumeration: NORE Definition No reason to report or no reason available to report. Name NoReason ISO Definition No reason to report or no reason available to report. ISO Name NoReason Documentation: ISO Element Name No Specified Reason ISO Element Definition Indicates that there is no reason available or to report. ISO Type Definition Specifies that there is no reason available.
OrdrInstrStsRptV03 +OrdrDtlsRpt ++CondlyAccptd	tag RsnDtls type ConditionallyAcceptedStatusReason2 fullName ReasonDetails path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/OrdrDtlsRpt[1..1]/CondlyAccptd[1..1]/RsnDtls[1..5] X-path: /Document/OrdrInstrStsRptV03/OrdrDtlsRpt/CondlyAccptd/RsnDtls mode: Choice minOccurs 1 maxOccurs 5 Documentation: ISO Element Name Reason Details ISO Element Definition Reason for the conditionally accepted status. ISO Type Definition Identification of the reason for the conditionally accepted status. Elements: Document/OrdrInstrStsRptV03/OrdrDtlsRpt/CondlyAccptd/RsnDtls [Sequence] AddtlInf Additional Information Document/OrdrInstrStsRptV03/OrdrDtlsRpt/CondlyAccptd/RsnDtls [Choice] Rsn Reason XtndedRsn Extended Reason DataSrcSchme Data Source Scheme
OrdrInstrStsRptV03 +OrdrDtlsRpt ++CondlyAccptd +++RsnDtls	tag AddtlInf type Max350Text fullName AdditionalInformation path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/OrdrDtlsRpt[1..1]/CondlyAccptd[1..1]/RsnDtls[1..5]/AddtlInf[0..1] X-path: /Document/OrdrInstrStsRptV03/OrdrDtlsRpt/CondlyAccptd/RsnDtls/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Additional Information ISO Element Definition Additional information about the conditionally accepted status reason.
OrdrInstrStsRptV03 +OrdrDtlsRpt ++CondlyAccptd +++RsnDtls	tag Rsn type ConditionallyAcceptedStatusReason2Code fullName Reason path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/OrdrDtlsRpt[1..1]/CondlyAccptd[1..1]/RsnDtls[1..5]/Rsn[1..1] X-path: /Document/OrdrInstrStsRptV03/OrdrDtlsRpt/CondlyAccptd/RsnDtls/Rsn mode: Choice minOccurs 1 maxOccurs 1 Enumeration: DOCC Definition 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 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 AWRM Definition Order is accepted for further processing but the execution of the order is pending until there are enough funds in the account to complete the redemption. Name AwaitingRedemptionMoney ISO Definition Order is accepted for further processing but the execution of the order is pending until there are enough funds in the account to complete the redemption. ISO Name AwaitingRedemptionMoney AWSM Definition Order is accepted for further processing but the execution of the order is pending until there is enough cash in the account to pay the subscription. Name AwaitingSubscriptionMoney ISO Definition Order is accepted for further processing but the execution of the order is pending until there is enough cash in the account to pay the subscription. ISO Name AwaitingSubscriptionMoney DUPL Definition Order is accepted for further processing pending the result of the investigation for possible duplicates. Name PossibleDuplicate ISO Definition Order is accepted for further processing pending the result of the investigation for possible duplicates. ISO Name PossibleDuplicate CRED Definition Order is accepted for further processing pending the extension of the trading limit. Name TradingLimitExceeded ISO Definition Order is accepted for further processing pending the extension of the trading limit. ISO Name TradingLimitExceeded Documentation: ISO Element Name Reason ISO Element Definition Reason for the conditionally accepted status. ISO Type Definition Specifies the reason for a conditionally accepted status.
OrdrInstrStsRptV03 +OrdrDtlsRpt ++CondlyAccptd +++RsnDtls	tag XtndedRsn type Extended350Code fullName ExtendedReason path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/OrdrDtlsRpt[1..1]/CondlyAccptd[1..1]/RsnDtls[1..5]/XtndedRsn[1..1] X-path: /Document/OrdrInstrStsRptV03/OrdrDtlsRpt/CondlyAccptd/RsnDtls/XtndedRsn mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Extended Reason ISO Element Definition Reason for the conditionally accepted status.
OrdrInstrStsRptV03 +OrdrDtlsRpt ++CondlyAccptd +++RsnDtls	tag DataSrcSchme type GenericIdentification1 fullName DataSourceScheme path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/OrdrDtlsRpt[1..1]/CondlyAccptd[1..1]/RsnDtls[1..5]/DataSrcSchme[1..1] X-path: /Document/OrdrInstrStsRptV03/OrdrDtlsRpt/CondlyAccptd/RsnDtls/DataSrcSchme mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Data Source Scheme ISO Element Definition Proprietary identification of the reason for the conditionally accepted status. ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/OrdrInstrStsRptV03/OrdrDtlsRpt/CondlyAccptd/RsnDtls/DataSrcSchme [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
OrdrInstrStsRptV03 +OrdrDtlsRpt ++CondlyAccptd +++RsnDtls ++++DataSrcSchme	tag Id type Max35Text fullName Identification path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/OrdrDtlsRpt[1..1]/CondlyAccptd[1..1]/RsnDtls[1..5]/DataSrcSchme[1..1]/Id[1..1] X-path: /Document/OrdrInstrStsRptV03/OrdrDtlsRpt/CondlyAccptd/RsnDtls/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.
OrdrInstrStsRptV03 +OrdrDtlsRpt ++CondlyAccptd +++RsnDtls ++++DataSrcSchme	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/OrdrDtlsRpt[1..1]/CondlyAccptd[1..1]/RsnDtls[1..5]/DataSrcSchme[1..1]/SchmeNm[0..1] X-path: /Document/OrdrInstrStsRptV03/OrdrDtlsRpt/CondlyAccptd/RsnDtls/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.
OrdrInstrStsRptV03 +OrdrDtlsRpt ++CondlyAccptd +++RsnDtls ++++DataSrcSchme	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/OrdrDtlsRpt[1..1]/CondlyAccptd[1..1]/RsnDtls[1..5]/DataSrcSchme[1..1]/Issr[0..1] X-path: /Document/OrdrInstrStsRptV03/OrdrDtlsRpt/CondlyAccptd/RsnDtls/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.
OrdrInstrStsRptV03 +OrdrDtlsRpt	tag Rjctd type RejectedStatus6 fullName Rejected path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/OrdrDtlsRpt[1..1]/Rjctd[1..10] X-path: /Document/OrdrInstrStsRptV03/OrdrDtlsRpt/Rjctd mode: Choice minOccurs 1 maxOccurs 10 Documentation: ISO Element Name Rejected ISO Element Definition Status of all the orders in the order message 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/OrdrInstrStsRptV03/OrdrDtlsRpt/Rjctd [Sequence] AddtlInf Additional Information Document/OrdrInstrStsRptV03/OrdrDtlsRpt/Rjctd [Choice] Rsn Reason XtndedRsn Extended Reason DataSrcSchme Data Source Scheme
OrdrInstrStsRptV03 +OrdrDtlsRpt ++Rjctd	tag AddtlInf type Max350Text fullName AdditionalInformation path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/OrdrDtlsRpt[1..1]/Rjctd[1..10]/AddtlInf[0..1] X-path: /Document/OrdrInstrStsRptV03/OrdrDtlsRpt/Rjctd/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Additional Information ISO Element Definition Additional information about the rejected status reason.
OrdrInstrStsRptV03 +OrdrDtlsRpt ++Rjctd	tag Rsn type RejectedStatusReason7Code fullName Reason path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/OrdrDtlsRpt[1..1]/Rjctd[1..10]/Rsn[1..1] X-path: /Document/OrdrInstrStsRptV03/OrdrDtlsRpt/Rjctd/Rsn mode: Choice 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 LATE Definition Instruction was received after market deadline. Name TooLate ISO Definition Instruction was received after market deadline. ISO Name TooLate ADEA Definition Instruction was received after the Receiver's deadline. Name AfterDeadline ISO Definition Instruction was received after the Receiver's deadline. ISO Name AfterDeadline CASH Definition Cash account is not recognised or invalid. Name InvalidCashAccount ISO Definition Cash account is not recognised or invalid. ISO Name InvalidCashAccount DDAT Definition Cash settlement date is not recognised or is invalid. Name SettlementDate ISO Definition Cash settlement date is not recognised or is invalid. ISO Name SettlementDate DQUA Definition Financial instrument quantity is invalid. Name FinancialInstrumentQuantity ISO Definition Financial instrument quantity is invalid. ISO Name FinancialInstrumentQuantity DTRD Definition Unrecognised or invalid trade date or requested trade date or future trade date. Name TradeDate ISO Definition Unrecognised or invalid trade date or requested trade date or future trade date. ISO Name TradeDate FEEE Definition Unrecognised or invalid fee or commission. Name FeeOrCommission ISO Definition Unrecognised or invalid fee or commission. ISO Name FeeOrCommission IEXE Definition Unrecognised or invalid subscriber or redeemer. Name SubscriberOrRedeemer ISO Definition Unrecognised or invalid subscriber or redeemer. ISO Name SubscriberOrRedeemer NCRR Definition Unrecognised or invalid Settlement Amount Currency. Name SettlementAmountCurrency ISO Definition Unrecognised or invalid Settlement Amount Currency. ISO Name SettlementAmountCurrency PHYS Definition Physical Settlement Impossible. Name PhysicalSettlement ISO Definition Physical Settlement Impossible. ISO Name PhysicalSettlement PLCE Definition Unrecognised or invalid Place of Trade. Name PlaceOfTrade ISO Definition Unrecognised or invalid Place of Trade. ISO Name PlaceOfTrade SETR Definition Unrecognised or invalid Settlement Transaction. Name SettlementTransaction ISO Definition Unrecognised or invalid Settlement Transaction. ISO Name SettlementTransaction RTGS Definition Impossible to use RTGS System. Name RTGSSystem ISO Definition Impossible to use RTGS System. ISO Name RTGSSystem NRGM Definition The cancellation request has been rejected since more than one instruction match to the cancellation criteria. Name NoCancellationMatch ISO Definition The cancellation request has been rejected since more than one instruction match to the cancellation criteria. ISO Name NoCancellationMatch DMON Definition Unrecognised or invalid settlement amount. Name InvalidSettlementAmount ISO Definition Unrecognised or invalid settlement amount. ISO Name InvalidSettlementAmount Documentation: ISO Element Name Reason ISO Element Definition Reason for the rejected status. ISO Type Definition Specifies the reason for a rejected status.
OrdrInstrStsRptV03 +OrdrDtlsRpt ++Rjctd	tag XtndedRsn type Extended350Code fullName ExtendedReason path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/OrdrDtlsRpt[1..1]/Rjctd[1..10]/XtndedRsn[1..1] X-path: /Document/OrdrInstrStsRptV03/OrdrDtlsRpt/Rjctd/XtndedRsn mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Extended Reason ISO Element Definition Reason for the rejected status.
OrdrInstrStsRptV03 +OrdrDtlsRpt ++Rjctd	tag DataSrcSchme type GenericIdentification1 fullName DataSourceScheme path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/OrdrDtlsRpt[1..1]/Rjctd[1..10]/DataSrcSchme[1..1] X-path: /Document/OrdrInstrStsRptV03/OrdrDtlsRpt/Rjctd/DataSrcSchme mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Data Source Scheme ISO Element Definition Proprietary identification of the reason for the rejected status. ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/OrdrInstrStsRptV03/OrdrDtlsRpt/Rjctd/DataSrcSchme [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
OrdrInstrStsRptV03 +OrdrDtlsRpt ++Rjctd +++DataSrcSchme	tag Id type Max35Text fullName Identification path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/OrdrDtlsRpt[1..1]/Rjctd[1..10]/DataSrcSchme[1..1]/Id[1..1] X-path: /Document/OrdrInstrStsRptV03/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.
OrdrInstrStsRptV03 +OrdrDtlsRpt ++Rjctd +++DataSrcSchme	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/OrdrDtlsRpt[1..1]/Rjctd[1..10]/DataSrcSchme[1..1]/SchmeNm[0..1] X-path: /Document/OrdrInstrStsRptV03/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.
OrdrInstrStsRptV03 +OrdrDtlsRpt ++Rjctd +++DataSrcSchme	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/OrdrDtlsRpt[1..1]/Rjctd[1..10]/DataSrcSchme[1..1]/Issr[0..1] X-path: /Document/OrdrInstrStsRptV03/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.
OrdrInstrStsRptV03 +OrdrDtlsRpt	tag Sspd type SuspendedStatus2 fullName Suspended path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/OrdrDtlsRpt[1..1]/Sspd[1..1] X-path: /Document/OrdrInstrStsRptV03/OrdrDtlsRpt/Sspd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Suspended ISO Element Definition Status of all the orders in the order message is suspended. ISO Type Definition Status is suspended. Elements: Document/OrdrInstrStsRptV03/OrdrDtlsRpt/Sspd [Sequence] Document/OrdrInstrStsRptV03/OrdrDtlsRpt/Sspd [Choice] NoSpcfdRsn No Specified Reason RsnDtls Reason Details
OrdrInstrStsRptV03 +OrdrDtlsRpt ++Sspd	tag NoSpcfdRsn type NoReasonCode fullName NoSpecifiedReason path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/OrdrDtlsRpt[1..1]/Sspd[1..1]/NoSpcfdRsn[1..1] X-path: /Document/OrdrInstrStsRptV03/OrdrDtlsRpt/Sspd/NoSpcfdRsn mode: Choice minOccurs 1 maxOccurs 1 Enumeration: NORE Definition No reason to report or no reason available to report. Name NoReason ISO Definition No reason to report or no reason available to report. ISO Name NoReason Documentation: ISO Element Name No Specified Reason ISO Element Definition Indicates that there is no reason available or to report. ISO Type Definition Specifies that there is no reason available.
OrdrInstrStsRptV03 +OrdrDtlsRpt ++Sspd	tag RsnDtls type SuspendedStatusReason2 fullName ReasonDetails path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/OrdrDtlsRpt[1..1]/Sspd[1..1]/RsnDtls[1..5] X-path: /Document/OrdrInstrStsRptV03/OrdrDtlsRpt/Sspd/RsnDtls mode: Choice minOccurs 1 maxOccurs 5 Documentation: ISO Element Name Reason Details ISO Element Definition Reason for the suspended status. ISO Type Definition Identification of the reason for the suspended status. Elements: Document/OrdrInstrStsRptV03/OrdrDtlsRpt/Sspd/RsnDtls [Sequence] AddtlInf Additional Information Document/OrdrInstrStsRptV03/OrdrDtlsRpt/Sspd/RsnDtls [Choice] Rsn Reason XtndedRsn Extended Reason DataSrcSchme Data Source Scheme
OrdrInstrStsRptV03 +OrdrDtlsRpt ++Sspd +++RsnDtls	tag AddtlInf type Max350Text fullName AdditionalInformation path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/OrdrDtlsRpt[1..1]/Sspd[1..1]/RsnDtls[1..5]/AddtlInf[0..1] X-path: /Document/OrdrInstrStsRptV03/OrdrDtlsRpt/Sspd/RsnDtls/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Additional Information ISO Element Definition Additional information about the suspended status reason.
OrdrInstrStsRptV03 +OrdrDtlsRpt ++Sspd +++RsnDtls	tag Rsn type SuspendedStatusReason3Code fullName Reason path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/OrdrDtlsRpt[1..1]/Sspd[1..1]/RsnDtls[1..5]/Rsn[1..1] X-path: /Document/OrdrInstrStsRptV03/OrdrDtlsRpt/Sspd/RsnDtls/Rsn mode: Choice minOccurs 1 maxOccurs 1 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 Documentation: ISO Element Name Reason ISO Element Definition Reason for the suspended status. ISO Type Definition Specifies the reason for a suspended status.
OrdrInstrStsRptV03 +OrdrDtlsRpt ++Sspd +++RsnDtls	tag XtndedRsn type Extended350Code fullName ExtendedReason path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/OrdrDtlsRpt[1..1]/Sspd[1..1]/RsnDtls[1..5]/XtndedRsn[1..1] X-path: /Document/OrdrInstrStsRptV03/OrdrDtlsRpt/Sspd/RsnDtls/XtndedRsn mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Extended Reason ISO Element Definition Reason for the suspended status.
OrdrInstrStsRptV03 +OrdrDtlsRpt ++Sspd +++RsnDtls	tag DataSrcSchme type GenericIdentification1 fullName DataSourceScheme path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/OrdrDtlsRpt[1..1]/Sspd[1..1]/RsnDtls[1..5]/DataSrcSchme[1..1] X-path: /Document/OrdrInstrStsRptV03/OrdrDtlsRpt/Sspd/RsnDtls/DataSrcSchme mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Data Source Scheme ISO Element Definition Proprietary identification of the reason for the suspended status. ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/OrdrInstrStsRptV03/OrdrDtlsRpt/Sspd/RsnDtls/DataSrcSchme [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
OrdrInstrStsRptV03 +OrdrDtlsRpt ++Sspd +++RsnDtls ++++DataSrcSchme	tag Id type Max35Text fullName Identification path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/OrdrDtlsRpt[1..1]/Sspd[1..1]/RsnDtls[1..5]/DataSrcSchme[1..1]/Id[1..1] X-path: /Document/OrdrInstrStsRptV03/OrdrDtlsRpt/Sspd/RsnDtls/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.
OrdrInstrStsRptV03 +OrdrDtlsRpt ++Sspd +++RsnDtls ++++DataSrcSchme	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/OrdrDtlsRpt[1..1]/Sspd[1..1]/RsnDtls[1..5]/DataSrcSchme[1..1]/SchmeNm[0..1] X-path: /Document/OrdrInstrStsRptV03/OrdrDtlsRpt/Sspd/RsnDtls/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.
OrdrInstrStsRptV03 +OrdrDtlsRpt ++Sspd +++RsnDtls ++++DataSrcSchme	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/OrdrDtlsRpt[1..1]/Sspd[1..1]/RsnDtls[1..5]/DataSrcSchme[1..1]/Issr[0..1] X-path: /Document/OrdrInstrStsRptV03/OrdrDtlsRpt/Sspd/RsnDtls/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.
OrdrInstrStsRptV03 +OrdrDtlsRpt	tag PrtlySttld type PartiallySettledStatus1 fullName PartiallySettled path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/OrdrDtlsRpt[1..1]/PrtlySttld[1..1] X-path: /Document/OrdrInstrStsRptV03/OrdrDtlsRpt/PrtlySttld mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Partially Settled ISO Element Definition Status of all the orders in the order message is partially settled. ISO Type Definition Status is partially settled. Elements: Document/OrdrInstrStsRptV03/OrdrDtlsRpt/PrtlySttld [Sequence] AddtlInf Additional Information Document/OrdrInstrStsRptV03/OrdrDtlsRpt/PrtlySttld [Choice] Rsn Reason XtndedRsn Extended Reason DataSrcSchme Data Source Scheme
OrdrInstrStsRptV03 +OrdrDtlsRpt ++PrtlySttld	tag AddtlInf type Max350Text fullName AdditionalInformation path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/OrdrDtlsRpt[1..1]/PrtlySttld[1..1]/AddtlInf[0..1] X-path: /Document/OrdrInstrStsRptV03/OrdrDtlsRpt/PrtlySttld/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Additional Information ISO Element Definition Additional information about the partially settled status reason.
OrdrInstrStsRptV03 +OrdrDtlsRpt ++PrtlySttld	tag Rsn type SettledStatusReason1Code fullName Reason path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/OrdrDtlsRpt[1..1]/PrtlySttld[1..1]/Rsn[1..1] X-path: /Document/OrdrInstrStsRptV03/OrdrDtlsRpt/PrtlySttld/Rsn mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UPST Definition Units are partially settled. Name UnitsPartiallySettled ISO Definition Units are partially settled. ISO Name UnitsPartiallySettled CPST Definition Cash is partially settled. Name CashPartiallySettled ISO Definition Cash is partially settled. ISO Name CashPartiallySettled UCPS Definition Units and cash are both partially settled. Name UnitsCashPartiallySettled ISO Definition Units and cash are both partially settled. ISO Name UnitsCashPartiallySettled Documentation: ISO Element Name Reason ISO Element Definition Reason for the partially settled status. ISO Type Definition Specifies the reason for a partially settled status.
OrdrInstrStsRptV03 +OrdrDtlsRpt ++PrtlySttld	tag XtndedRsn type Extended350Code fullName ExtendedReason path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/OrdrDtlsRpt[1..1]/PrtlySttld[1..1]/XtndedRsn[1..1] X-path: /Document/OrdrInstrStsRptV03/OrdrDtlsRpt/PrtlySttld/XtndedRsn mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Extended Reason ISO Element Definition Reason for the partially settled status.
OrdrInstrStsRptV03 +OrdrDtlsRpt ++PrtlySttld	tag DataSrcSchme type GenericIdentification1 fullName DataSourceScheme path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/OrdrDtlsRpt[1..1]/PrtlySttld[1..1]/DataSrcSchme[1..1] X-path: /Document/OrdrInstrStsRptV03/OrdrDtlsRpt/PrtlySttld/DataSrcSchme mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Data Source Scheme ISO Element Definition Proprietary identification of the reason for the partially settled status in the report. ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/OrdrInstrStsRptV03/OrdrDtlsRpt/PrtlySttld/DataSrcSchme [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
OrdrInstrStsRptV03 +OrdrDtlsRpt ++PrtlySttld +++DataSrcSchme	tag Id type Max35Text fullName Identification path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/OrdrDtlsRpt[1..1]/PrtlySttld[1..1]/DataSrcSchme[1..1]/Id[1..1] X-path: /Document/OrdrInstrStsRptV03/OrdrDtlsRpt/PrtlySttld/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.
OrdrInstrStsRptV03 +OrdrDtlsRpt ++PrtlySttld +++DataSrcSchme	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/OrdrDtlsRpt[1..1]/PrtlySttld[1..1]/DataSrcSchme[1..1]/SchmeNm[0..1] X-path: /Document/OrdrInstrStsRptV03/OrdrDtlsRpt/PrtlySttld/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.
OrdrInstrStsRptV03 +OrdrDtlsRpt ++PrtlySttld +++DataSrcSchme	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/OrdrDtlsRpt[1..1]/PrtlySttld[1..1]/DataSrcSchme[1..1]/Issr[0..1] X-path: /Document/OrdrInstrStsRptV03/OrdrDtlsRpt/PrtlySttld/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.
OrdrInstrStsRptV03	tag IndvOrdrDtlsRpt type IndividualOrderStatusAndReason2 path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded] X-path: /Document/OrdrInstrStsRptV03/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/OrdrInstrStsRptV03/IndvOrdrDtlsRpt [Sequence] MstrRef Master Reference OrdrRef Order Reference ClntRef Client Reference DealRef Deal Reference CxlRef Cancellation Reference RprdConds Repaired Conditions StsInitr Status Initiator OrdrData Order Data NewDtls New Details Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt [Choice] Sts Status Canc Cancelled CondlyAccptd Conditionally Accepted Rjctd Rejected Sspd Suspended InRpr In Repair PrtlySttld Partially Settled
OrdrInstrStsRptV03 +IndvOrdrDtlsRpt	tag MstrRef type Max35Text fullName MasterReference path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded]/MstrRef[0..1] X-path: /Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/MstrRef mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Master Reference ISO Element Definition Reference assigned to a set of orders or trades in order to link them together.
OrdrInstrStsRptV03 +IndvOrdrDtlsRpt	tag OrdrRef type Max35Text fullName OrderReference path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrRef[1..1] X-path: /Document/OrdrInstrStsRptV03/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.
OrdrInstrStsRptV03 +IndvOrdrDtlsRpt	tag ClntRef type Max35Text fullName ClientReference path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded]/ClntRef[0..1] X-path: /Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/ClntRef mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Client Reference ISO Element Definition Unique and unambiguous investor's identification of an order. This reference can typically be used in a hub scenario to give the reference of the order as assigned by the underlying client.
OrdrInstrStsRptV03 +IndvOrdrDtlsRpt	tag DealRef type Max35Text fullName DealReference path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded]/DealRef[0..1] X-path: /Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/DealRef mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Deal Reference ISO Element Definition Unique and unambiguous identifier for an order execution, as assigned by a confirming party.
OrdrInstrStsRptV03 +IndvOrdrDtlsRpt	tag CxlRef type Max35Text fullName CancellationReference path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded]/CxlRef[0..1] X-path: /Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/CxlRef mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Cancellation Reference ISO Element Definition Unique and unambiguous identifier for an order cancellation, as assigned by the instructing party.
OrdrInstrStsRptV03 +IndvOrdrDtlsRpt	tag RprdConds type RepairedConditions3 fullName RepairedConditions path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded]/RprdConds[0..1] X-path: /Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/RprdConds mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Repaired Conditions ISO Element Definition Elements from the original individual order 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/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/RprdConds [Sequence] RprdChrg Repaired Charge RprdComssn Repaired Commission
OrdrInstrStsRptV03 +IndvOrdrDtlsRpt ++RprdConds	tag RprdChrg type Charge19 fullName RepairedCharge path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded]/RprdConds[0..1]/RprdChrg[0..10] X-path: /Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/RprdConds/RprdChrg mode: Sequence minOccurs 0 maxOccurs 10 Documentation: ISO Element Name Repaired Charge ISO Element Definition Modified value of the charge applied on the order (the charge in the original individual order that has been repaired so that the order can be accepted). ISO Type Definition Amount of money associated with a service. Elements: Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/RprdConds/RprdChrg [Sequence] Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/RprdConds/RprdChrg [Choice] Tp Type XtndedTp Extended Type Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/RprdConds/RprdChrg [Choice] Amt Amount Rate Rate
OrdrInstrStsRptV03 +IndvOrdrDtlsRpt ++RprdConds +++RprdChrg	tag Tp type ChargeType11Code fullName Type path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded]/RprdConds[0..1]/RprdChrg[0..10]/Tp[1..1] X-path: /Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/RprdConds/RprdChrg/Tp mode: Choice 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 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 CDSC Definition Deferred sales charge. Name ContingencyDeferredSalesCharge ISO Definition Deferred sales charge. ISO Name ContingencyDeferredSalesCharge 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 BRKF Definition Fee paid to a broker for services provided. Name BrokerageFee ISO Definition Fee paid to a broker for services provided. ISO Name BrokerageFee UCIC Definition Charges paid by the investor to the Fund Company for subscription and redemption orders. Name UCITSCommission ISO Definition Charges paid by the investor to the Fund Company for subscription and redemption orders. ISO Name UCITSCommission Documentation: ISO Element Name Type ISO Element Definition Type of service for which a charge is asked or paid. ISO Type Definition Specifies the type of service for which a charge is asked or paid.
OrdrInstrStsRptV03 +IndvOrdrDtlsRpt ++RprdConds +++RprdChrg	tag XtndedTp type Extended350Code fullName ExtendedType path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded]/RprdConds[0..1]/RprdChrg[0..10]/XtndedTp[1..1] X-path: /Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/RprdConds/RprdChrg/XtndedTp mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Extended Type ISO Element Definition Type of service for which a charge is asked or paid.
OrdrInstrStsRptV03 +IndvOrdrDtlsRpt ++RprdConds +++RprdChrg	tag Amt type ActiveCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded]/RprdConds[0..1]/RprdChrg[0..10]/Amt[1..1] X-path: /Document/OrdrInstrStsRptV03/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}
OrdrInstrStsRptV03 +IndvOrdrDtlsRpt ++RprdConds +++RprdChrg	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded]/RprdConds[0..1]/RprdChrg[0..10]/Rate[1..1] X-path: /Document/OrdrInstrStsRptV03/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%.
OrdrInstrStsRptV03 +IndvOrdrDtlsRpt ++RprdConds	tag RprdComssn type Commission11 fullName RepairedCommission path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded]/RprdConds[0..1]/RprdComssn[0..10] X-path: /Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/RprdConds/RprdComssn mode: Sequence minOccurs 0 maxOccurs 10 Documentation: ISO Element Name Repaired Commission ISO Element Definition Modified value of the commission applied on the order (the commission in the original individual order 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/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/RprdConds/RprdComssn [Sequence] ComrclAgrmtRef Commercial Agreement Reference NewComrclAgrmtRefInd New Commercial Agreement Reference Indicator Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/RprdConds/RprdComssn [Choice] Amt Amount Rate Rate Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/RprdConds/RprdComssn [Choice] Tp Type XtndedTp Extended Type Constraint: Name TypeAmountRateRule Definition If Type or ExtendedType is present, then either Amount or Rate must be present. If Amount or Rate is present, then either Type or Extended Type must be present. Constraint: Name CommercialAgreementRule Definition If CommercialAgreementReference is present, then NewCommercialAgreementReferenceIndicator must be present too.
OrdrInstrStsRptV03 +IndvOrdrDtlsRpt ++RprdConds +++RprdComssn	tag ComrclAgrmtRef type Max35Text fullName CommercialAgreementReference path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded]/RprdConds[0..1]/RprdComssn[0..10]/ComrclAgrmtRef[0..1] X-path: /Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/RprdConds/RprdComssn/ComrclAgrmtRef mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Commercial Agreement Reference ISO Element Definition Reference to the agreement established between the fund and another party. This element, amongst others, defines the conditions of the commissions.
OrdrInstrStsRptV03 +IndvOrdrDtlsRpt ++RprdConds +++RprdComssn	tag NewComrclAgrmtRefInd type YesNoIndicator fullName NewCommercialAgreementReferenceIndicator path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded]/RprdConds[0..1]/RprdComssn[0..10]/NewComrclAgrmtRefInd[0..1] X-path: /Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/RprdConds/RprdComssn/NewComrclAgrmtRefInd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name New Commercial Agreement Reference Indicator ISO Element Definition Indicates if the CommercialAgreementReference is a new reference or not. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
OrdrInstrStsRptV03 +IndvOrdrDtlsRpt ++RprdConds +++RprdComssn	tag Amt type ActiveCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded]/RprdConds[0..1]/RprdComssn[0..10]/Amt[0..1] X-path: /Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/RprdConds/RprdComssn/Amt mode: Choice minOccurs 0 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}
OrdrInstrStsRptV03 +IndvOrdrDtlsRpt ++RprdConds +++RprdComssn	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded]/RprdConds[0..1]/RprdComssn[0..10]/Rate[0..1] X-path: /Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/RprdConds/RprdComssn/Rate mode: Choice minOccurs 0 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%.
OrdrInstrStsRptV03 +IndvOrdrDtlsRpt ++RprdConds +++RprdComssn	tag Tp type CommissionType6Code fullName Type path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded]/RprdConds[0..1]/RprdComssn[0..10]/Tp[0..1] X-path: /Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/RprdConds/RprdComssn/Tp mode: Choice minOccurs 0 maxOccurs 1 Enumeration: FEND Definition Commission for subscribing to an investment, paid at the time of the subscription. Name FrontEndLoad ISO Definition Commission for subscribing to an investment, paid at the time of the subscription. ISO Name FrontEndLoad BEND Definition Commission for redeeming an investment, when an investor redeems an investment fund within a certain period of time. Name BackEndLoad ISO Definition Commission for redeeming an investment, when an investor redeems an investment fund within a certain period of time. ISO Name BackEndLoad CDPL Definition Amount of cash due to an intermediary for selling a product, or services, to a third party. Name CommissionDePlacement ISO Definition Amount of cash due to an intermediary for selling a product, or services, to a third party. ISO Name CommissionDePlacement Documentation: ISO Element Name Type ISO Element Definition Service for which the commission is asked or paid. ISO Type Definition Specifies the type of investment fund commission.
OrdrInstrStsRptV03 +IndvOrdrDtlsRpt ++RprdConds +++RprdComssn	tag XtndedTp type Extended350Code fullName ExtendedType path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded]/RprdConds[0..1]/RprdComssn[0..10]/XtndedTp[0..1] X-path: /Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/RprdConds/RprdComssn/XtndedTp mode: Choice minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Extended Type ISO Element Definition Service for which the commission is asked or paid.
OrdrInstrStsRptV03 +IndvOrdrDtlsRpt	tag StsInitr type PartyIdentification2Choice fullName StatusInitiator path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded]/StsInitr[0..1] X-path: /Document/OrdrInstrStsRptV03/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 cancellation. ISO Type Definition Choice of identification of a party. Elements: Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/StsInitr [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address
OrdrInstrStsRptV03 +IndvOrdrDtlsRpt ++StsInitr	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded]/StsInitr[0..1]/BICOrBEI[1..1] X-path: /Document/OrdrInstrStsRptV03/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 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.
OrdrInstrStsRptV03 +IndvOrdrDtlsRpt ++StsInitr	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded]/StsInitr[0..1]/PrtryId[1..1] X-path: /Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/StsInitr/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/StsInitr/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
OrdrInstrStsRptV03 +IndvOrdrDtlsRpt ++StsInitr +++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded]/StsInitr[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/OrdrInstrStsRptV03/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.
OrdrInstrStsRptV03 +IndvOrdrDtlsRpt ++StsInitr +++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded]/StsInitr[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/OrdrInstrStsRptV03/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.
OrdrInstrStsRptV03 +IndvOrdrDtlsRpt ++StsInitr +++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded]/StsInitr[0..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/OrdrInstrStsRptV03/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.
OrdrInstrStsRptV03 +IndvOrdrDtlsRpt ++StsInitr	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded]/StsInitr[0..1]/NmAndAdr[1..1] X-path: /Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/StsInitr/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/StsInitr/NmAndAdr [Sequence] Nm Name Adr Address
OrdrInstrStsRptV03 +IndvOrdrDtlsRpt ++StsInitr +++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded]/StsInitr[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/OrdrInstrStsRptV03/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.
OrdrInstrStsRptV03 +IndvOrdrDtlsRpt ++StsInitr +++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded]/StsInitr[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/OrdrInstrStsRptV03/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/OrdrInstrStsRptV03/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
OrdrInstrStsRptV03 +IndvOrdrDtlsRpt ++StsInitr +++NmAndAdr ++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded]/StsInitr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/OrdrInstrStsRptV03/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.
OrdrInstrStsRptV03 +IndvOrdrDtlsRpt ++StsInitr +++NmAndAdr ++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded]/StsInitr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/OrdrInstrStsRptV03/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.
OrdrInstrStsRptV03 +IndvOrdrDtlsRpt ++StsInitr +++NmAndAdr ++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded]/StsInitr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/OrdrInstrStsRptV03/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.
OrdrInstrStsRptV03 +IndvOrdrDtlsRpt ++StsInitr +++NmAndAdr ++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded]/StsInitr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/OrdrInstrStsRptV03/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.
OrdrInstrStsRptV03 +IndvOrdrDtlsRpt ++StsInitr +++NmAndAdr ++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded]/StsInitr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/OrdrInstrStsRptV03/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.
OrdrInstrStsRptV03 +IndvOrdrDtlsRpt ++StsInitr +++NmAndAdr ++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded]/StsInitr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/OrdrInstrStsRptV03/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.
OrdrInstrStsRptV03 +IndvOrdrDtlsRpt ++StsInitr +++NmAndAdr ++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded]/StsInitr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/OrdrInstrStsRptV03/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.
OrdrInstrStsRptV03 +IndvOrdrDtlsRpt ++StsInitr +++NmAndAdr ++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded]/StsInitr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/OrdrInstrStsRptV03/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).
OrdrInstrStsRptV03 +IndvOrdrDtlsRpt	tag OrdrData type FundOrderData1 fullName OrderData path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrData[0..1] X-path: /Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/OrdrData mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Order Data ISO Element Definition Order data. ISO Type Definition Extract of trade data for an investment fund order. Elements: Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/OrdrData [Sequence] InvstmtAcctDtls Investment Account Details FinInstrmDtls Financial Instrument Details UnitsNb Units Number NetAmt Net Amount GrssAmt Gross Amount HldgsRedRate Holdings Redemption Rate SttlmAmt Settlement Amount UnitCcy Unit Currency QtdCcy Quoted Currency
OrdrInstrStsRptV03 +IndvOrdrDtlsRpt ++OrdrData	tag InvstmtAcctDtls type InvestmentAccount13 fullName InvestmentAccountDetails path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/InvstmtAcctDtls[0..1] X-path: /Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/OrdrData/InvstmtAcctDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Investment Account Details ISO Element Definition Account information of the individual order instruction for which the status is given. 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/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/OrdrData/InvstmtAcctDtls [Sequence] AcctId Account Identification AcctNm Account Name AcctDsgnt Account Designation OwnrId Owner Identification AcctSvcr Account Servicer
OrdrInstrStsRptV03 +IndvOrdrDtlsRpt ++OrdrData +++InvstmtAcctDtls	tag AcctId type AccountIdentification1 fullName AccountIdentification path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/InvstmtAcctDtls[0..1]/AcctId[1..1] X-path: /Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/OrdrData/InvstmtAcctDtls/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/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/OrdrData/InvstmtAcctDtls/AcctId [Sequence] Prtry Proprietary
OrdrInstrStsRptV03 +IndvOrdrDtlsRpt ++OrdrData +++InvstmtAcctDtls ++++AcctId	tag Prtry type SimpleIdentificationInformation fullName Proprietary path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/InvstmtAcctDtls[0..1]/AcctId[1..1]/Prtry[1..1] X-path: /Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/OrdrData/InvstmtAcctDtls/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/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/OrdrData/InvstmtAcctDtls/AcctId/Prtry [Sequence] Id Identification
OrdrInstrStsRptV03 +IndvOrdrDtlsRpt ++OrdrData +++InvstmtAcctDtls ++++AcctId +++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/InvstmtAcctDtls[0..1]/AcctId[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/OrdrData/InvstmtAcctDtls/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.
OrdrInstrStsRptV03 +IndvOrdrDtlsRpt ++OrdrData +++InvstmtAcctDtls	tag AcctNm type Max35Text fullName AccountName path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/InvstmtAcctDtls[0..1]/AcctNm[0..1] X-path: /Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/OrdrData/InvstmtAcctDtls/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.
OrdrInstrStsRptV03 +IndvOrdrDtlsRpt ++OrdrData +++InvstmtAcctDtls	tag AcctDsgnt type Max35Text fullName AccountDesignation path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/InvstmtAcctDtls[0..1]/AcctDsgnt[0..1] X-path: /Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/OrdrData/InvstmtAcctDtls/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.
OrdrInstrStsRptV03 +IndvOrdrDtlsRpt ++OrdrData +++InvstmtAcctDtls	tag OwnrId type PartyIdentification2Choice fullName OwnerIdentification path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded] X-path: /Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/OrdrData/InvstmtAcctDtls/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/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/OrdrData/InvstmtAcctDtls/OwnrId [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address
OrdrInstrStsRptV03 +IndvOrdrDtlsRpt ++OrdrData +++InvstmtAcctDtls ++++OwnrId	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/BICOrBEI[1..1] X-path: /Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/OrdrData/InvstmtAcctDtls/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 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.
OrdrInstrStsRptV03 +IndvOrdrDtlsRpt ++OrdrData +++InvstmtAcctDtls ++++OwnrId	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/PrtryId[1..1] X-path: /Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/OrdrData/InvstmtAcctDtls/OwnrId/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/OrdrData/InvstmtAcctDtls/OwnrId/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
OrdrInstrStsRptV03 +IndvOrdrDtlsRpt ++OrdrData +++InvstmtAcctDtls ++++OwnrId +++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/PrtryId[1..1]/Id[1..1] X-path: /Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/OrdrData/InvstmtAcctDtls/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.
OrdrInstrStsRptV03 +IndvOrdrDtlsRpt ++OrdrData +++InvstmtAcctDtls ++++OwnrId +++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/OrdrData/InvstmtAcctDtls/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.
OrdrInstrStsRptV03 +IndvOrdrDtlsRpt ++OrdrData +++InvstmtAcctDtls ++++OwnrId +++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/PrtryId[1..1]/Issr[0..1] X-path: /Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/OrdrData/InvstmtAcctDtls/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.
OrdrInstrStsRptV03 +IndvOrdrDtlsRpt ++OrdrData +++InvstmtAcctDtls ++++OwnrId	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/NmAndAdr[1..1] X-path: /Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/OrdrData/InvstmtAcctDtls/OwnrId/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/OrdrData/InvstmtAcctDtls/OwnrId/NmAndAdr [Sequence] Nm Name Adr Address
OrdrInstrStsRptV03 +IndvOrdrDtlsRpt ++OrdrData +++InvstmtAcctDtls ++++OwnrId +++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/OrdrData/InvstmtAcctDtls/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.
OrdrInstrStsRptV03 +IndvOrdrDtlsRpt ++OrdrData +++InvstmtAcctDtls ++++OwnrId +++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/OrdrData/InvstmtAcctDtls/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/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/OrdrData/InvstmtAcctDtls/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
OrdrInstrStsRptV03 +IndvOrdrDtlsRpt ++OrdrData +++InvstmtAcctDtls ++++OwnrId +++++NmAndAdr ++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/OrdrData/InvstmtAcctDtls/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.
OrdrInstrStsRptV03 +IndvOrdrDtlsRpt ++OrdrData +++InvstmtAcctDtls ++++OwnrId +++++NmAndAdr ++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/OrdrData/InvstmtAcctDtls/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.
OrdrInstrStsRptV03 +IndvOrdrDtlsRpt ++OrdrData +++InvstmtAcctDtls ++++OwnrId +++++NmAndAdr ++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/OrdrData/InvstmtAcctDtls/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.
OrdrInstrStsRptV03 +IndvOrdrDtlsRpt ++OrdrData +++InvstmtAcctDtls ++++OwnrId +++++NmAndAdr ++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/OrdrData/InvstmtAcctDtls/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.
OrdrInstrStsRptV03 +IndvOrdrDtlsRpt ++OrdrData +++InvstmtAcctDtls ++++OwnrId +++++NmAndAdr ++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/OrdrData/InvstmtAcctDtls/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.
OrdrInstrStsRptV03 +IndvOrdrDtlsRpt ++OrdrData +++InvstmtAcctDtls ++++OwnrId +++++NmAndAdr ++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/OrdrData/InvstmtAcctDtls/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.
OrdrInstrStsRptV03 +IndvOrdrDtlsRpt ++OrdrData +++InvstmtAcctDtls ++++OwnrId +++++NmAndAdr ++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/OrdrData/InvstmtAcctDtls/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.
OrdrInstrStsRptV03 +IndvOrdrDtlsRpt ++OrdrData +++InvstmtAcctDtls ++++OwnrId +++++NmAndAdr ++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/OrdrData/InvstmtAcctDtls/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).
OrdrInstrStsRptV03 +IndvOrdrDtlsRpt ++OrdrData +++InvstmtAcctDtls	tag AcctSvcr type PartyIdentification2Choice fullName AccountServicer path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1] X-path: /Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/OrdrData/InvstmtAcctDtls/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/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/OrdrData/InvstmtAcctDtls/AcctSvcr [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address
OrdrInstrStsRptV03 +IndvOrdrDtlsRpt ++OrdrData +++InvstmtAcctDtls ++++AcctSvcr	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/BICOrBEI[1..1] X-path: /Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/OrdrData/InvstmtAcctDtls/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 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.
OrdrInstrStsRptV03 +IndvOrdrDtlsRpt ++OrdrData +++InvstmtAcctDtls ++++AcctSvcr	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/PrtryId[1..1] X-path: /Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/OrdrData/InvstmtAcctDtls/AcctSvcr/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/OrdrData/InvstmtAcctDtls/AcctSvcr/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
OrdrInstrStsRptV03 +IndvOrdrDtlsRpt ++OrdrData +++InvstmtAcctDtls ++++AcctSvcr +++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/OrdrData/InvstmtAcctDtls/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.
OrdrInstrStsRptV03 +IndvOrdrDtlsRpt ++OrdrData +++InvstmtAcctDtls ++++AcctSvcr +++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/OrdrData/InvstmtAcctDtls/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.
OrdrInstrStsRptV03 +IndvOrdrDtlsRpt ++OrdrData +++InvstmtAcctDtls ++++AcctSvcr +++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/OrdrData/InvstmtAcctDtls/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.
OrdrInstrStsRptV03 +IndvOrdrDtlsRpt ++OrdrData +++InvstmtAcctDtls ++++AcctSvcr	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1] X-path: /Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/OrdrData/InvstmtAcctDtls/AcctSvcr/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/OrdrData/InvstmtAcctDtls/AcctSvcr/NmAndAdr [Sequence] Nm Name Adr Address
OrdrInstrStsRptV03 +IndvOrdrDtlsRpt ++OrdrData +++InvstmtAcctDtls ++++AcctSvcr +++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/OrdrData/InvstmtAcctDtls/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.
OrdrInstrStsRptV03 +IndvOrdrDtlsRpt ++OrdrData +++InvstmtAcctDtls ++++AcctSvcr +++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/OrdrData/InvstmtAcctDtls/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/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/OrdrData/InvstmtAcctDtls/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
OrdrInstrStsRptV03 +IndvOrdrDtlsRpt ++OrdrData +++InvstmtAcctDtls ++++AcctSvcr +++++NmAndAdr ++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/OrdrData/InvstmtAcctDtls/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.
OrdrInstrStsRptV03 +IndvOrdrDtlsRpt ++OrdrData +++InvstmtAcctDtls ++++AcctSvcr +++++NmAndAdr ++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/OrdrData/InvstmtAcctDtls/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.
OrdrInstrStsRptV03 +IndvOrdrDtlsRpt ++OrdrData +++InvstmtAcctDtls ++++AcctSvcr +++++NmAndAdr ++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/OrdrData/InvstmtAcctDtls/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.
OrdrInstrStsRptV03 +IndvOrdrDtlsRpt ++OrdrData +++InvstmtAcctDtls ++++AcctSvcr +++++NmAndAdr ++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/OrdrData/InvstmtAcctDtls/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.
OrdrInstrStsRptV03 +IndvOrdrDtlsRpt ++OrdrData +++InvstmtAcctDtls ++++AcctSvcr +++++NmAndAdr ++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/OrdrData/InvstmtAcctDtls/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.
OrdrInstrStsRptV03 +IndvOrdrDtlsRpt ++OrdrData +++InvstmtAcctDtls ++++AcctSvcr +++++NmAndAdr ++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/OrdrData/InvstmtAcctDtls/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.
OrdrInstrStsRptV03 +IndvOrdrDtlsRpt ++OrdrData +++InvstmtAcctDtls ++++AcctSvcr +++++NmAndAdr ++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/OrdrData/InvstmtAcctDtls/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.
OrdrInstrStsRptV03 +IndvOrdrDtlsRpt ++OrdrData +++InvstmtAcctDtls ++++AcctSvcr +++++NmAndAdr ++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/OrdrData/InvstmtAcctDtls/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).
OrdrInstrStsRptV03 +IndvOrdrDtlsRpt ++OrdrData	tag FinInstrmDtls type FinancialInstrument10 fullName FinancialInstrumentDetails path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/FinInstrmDtls[0..1] X-path: /Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/OrdrData/FinInstrmDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Financial Instrument Details ISO Element Definition Financial instrument information of the individual order instruction for which the status is given. 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/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/OrdrData/FinInstrmDtls [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\SecurityIdentification3Choice.
OrdrInstrStsRptV03 +IndvOrdrDtlsRpt ++OrdrData +++FinInstrmDtls	tag Id type SecurityIdentification3Choice fullName Identification path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/FinInstrmDtls[0..1]/Id[1..1] X-path: /Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/OrdrData/FinInstrmDtls/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/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/OrdrData/FinInstrmDtls/Id [Choice] ISIN ISIN SEDOL SEDOL CUSIP CUSIP RIC RIC TckrSymb Ticker Symbol Blmbrg Bloomberg CTA CTA QUICK QUICK Wrtppr Wertpapier Dtch Dutch Vlrn Valoren SCVM Sicovam Belgn Belgian Cmon Common OthrPrtryId Other Proprietary Identification
OrdrInstrStsRptV03 +IndvOrdrDtlsRpt ++OrdrData +++FinInstrmDtls ++++Id	tag ISIN type ISINIdentifier fullName ISIN path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/FinInstrmDtls[0..1]/Id[1..1]/ISIN[1..1] X-path: /Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/OrdrData/FinInstrmDtls/Id/ISIN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z0-9]{12,12} Documentation: ISO Element Name ISIN 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.
OrdrInstrStsRptV03 +IndvOrdrDtlsRpt ++OrdrData +++FinInstrmDtls ++++Id	tag SEDOL type SEDOLIdentifier fullName SEDOL path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/FinInstrmDtls[0..1]/Id[1..1]/SEDOL[1..1] X-path: /Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/OrdrData/FinInstrmDtls/Id/SEDOL mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name SEDOL ISO Type Definition Stock Exchange Daily Official List (SEDOL) number. A code used by the London Stock Exchange to identify foreign stocks, especially those that aren't actively traded in the US and don't have a CUSIP number.
OrdrInstrStsRptV03 +IndvOrdrDtlsRpt ++OrdrData +++FinInstrmDtls ++++Id	tag CUSIP type CUSIPIdentifier fullName CUSIP path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/FinInstrmDtls[0..1]/Id[1..1]/CUSIP[1..1] X-path: /Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/OrdrData/FinInstrmDtls/Id/CUSIP mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name CUSIP ISO Type Definition Committee on Uniform Securities and Identification Procedures (CUSIP). The standards body that created and maintains the securities classification system in the US. Non-US securities have a similar number called the CINS number.
OrdrInstrStsRptV03 +IndvOrdrDtlsRpt ++OrdrData +++FinInstrmDtls ++++Id	tag RIC type RICIdentifier fullName RIC path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/FinInstrmDtls[0..1]/Id[1..1]/RIC[1..1] X-path: /Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/OrdrData/FinInstrmDtls/Id/RIC mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name RIC 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.
OrdrInstrStsRptV03 +IndvOrdrDtlsRpt ++OrdrData +++FinInstrmDtls ++++Id	tag TckrSymb type TickerIdentifier fullName TickerSymbol path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/FinInstrmDtls[0..1]/Id[1..1]/TckrSymb[1..1] X-path: /Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/OrdrData/FinInstrmDtls/Id/TckrSymb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Ticker Symbol 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.
OrdrInstrStsRptV03 +IndvOrdrDtlsRpt ++OrdrData +++FinInstrmDtls ++++Id	tag Blmbrg type BloombergIdentifier fullName Bloomberg path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/FinInstrmDtls[0..1]/Id[1..1]/Blmbrg[1..1] X-path: /Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/OrdrData/FinInstrmDtls/Id/Blmbrg mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Bloomberg ISO Type Definition An identifier of a security assigned by the Bloomberg organisation.
OrdrInstrStsRptV03 +IndvOrdrDtlsRpt ++OrdrData +++FinInstrmDtls ++++Id	tag CTA type ConsolidatedTapeAssociationIdentifier fullName CTA path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/FinInstrmDtls[0..1]/Id[1..1]/CTA[1..1] X-path: /Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/OrdrData/FinInstrmDtls/Id/CTA mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name CTA ISO Type Definition Identifier of a security assigned by the Consolidated Tape Association.
OrdrInstrStsRptV03 +IndvOrdrDtlsRpt ++OrdrData +++FinInstrmDtls ++++Id	tag QUICK type QUICKIdentifier fullName QUICK path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/FinInstrmDtls[0..1]/Id[1..1]/QUICK[1..1] X-path: /Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/OrdrData/FinInstrmDtls/Id/QUICK mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name QUICK ISO Type Definition Identifier of a security assigned by the Japanese QUICK identification scheme for financial instruments.
OrdrInstrStsRptV03 +IndvOrdrDtlsRpt ++OrdrData +++FinInstrmDtls ++++Id	tag Wrtppr type WertpapierIdentifier fullName Wertpapier path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/FinInstrmDtls[0..1]/Id[1..1]/Wrtppr[1..1] X-path: /Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/OrdrData/FinInstrmDtls/Id/Wrtppr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Wertpapier ISO Type Definition Wertpapier Kenn-nummer. A number issued in Germany by the Wertpapier Mitteilungen. The Wertpapier Kenn-nummer, sometimes called WPK, contains 6-digits, but no check digit. There are different ranges of numbers representing different classes of securities.
OrdrInstrStsRptV03 +IndvOrdrDtlsRpt ++OrdrData +++FinInstrmDtls ++++Id	tag Dtch type DutchIdentifier fullName Dutch path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/FinInstrmDtls[0..1]/Id[1..1]/Dtch[1..1] X-path: /Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/OrdrData/FinInstrmDtls/Id/Dtch mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Dutch ISO Type Definition Identifier for Dutch securities.
OrdrInstrStsRptV03 +IndvOrdrDtlsRpt ++OrdrData +++FinInstrmDtls ++++Id	tag Vlrn type ValorenIdentifier fullName Valoren path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/FinInstrmDtls[0..1]/Id[1..1]/Vlrn[1..1] X-path: /Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/OrdrData/FinInstrmDtls/Id/Vlrn mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Valoren ISO Type Definition Identifier for Swiss securities assigned by Telekurs Financial, the Swiss numbering agency.
OrdrInstrStsRptV03 +IndvOrdrDtlsRpt ++OrdrData +++FinInstrmDtls ++++Id	tag SCVM type SicovamIdentifier fullName Sicovam path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/FinInstrmDtls[0..1]/Id[1..1]/SCVM[1..1] X-path: /Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/OrdrData/FinInstrmDtls/Id/SCVM mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sicovam ISO Type Definition Identifier for French securities assigned by the Societe Interprofessionnelle Pour La Compensation des Valeurs Mobilieres in France. The Sicovam is composed of 5-digits.
OrdrInstrStsRptV03 +IndvOrdrDtlsRpt ++OrdrData +++FinInstrmDtls ++++Id	tag Belgn type BelgianIdentifier fullName Belgian path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/FinInstrmDtls[0..1]/Id[1..1]/Belgn[1..1] X-path: /Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/OrdrData/FinInstrmDtls/Id/Belgn mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Belgian ISO Type Definition Identifier for Belgian securities.
OrdrInstrStsRptV03 +IndvOrdrDtlsRpt ++OrdrData +++FinInstrmDtls ++++Id	tag Cmon type EuroclearClearstreamIdentifier fullName Common path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/FinInstrmDtls[0..1]/Id[1..1]/Cmon[1..1] X-path: /Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/OrdrData/FinInstrmDtls/Id/Cmon mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 12 Documentation: ISO Element Name Common 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.
OrdrInstrStsRptV03 +IndvOrdrDtlsRpt ++OrdrData +++FinInstrmDtls ++++Id	tag OthrPrtryId type AlternateSecurityIdentification1 fullName OtherProprietaryIdentification path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/FinInstrmDtls[0..1]/Id[1..1]/OthrPrtryId[1..1] X-path: /Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/OrdrData/FinInstrmDtls/Id/OthrPrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other Proprietary Identification ISO Type Definition Proprietary or domestic identification scheme that uniquely identifies a security. Elements: Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/OrdrData/FinInstrmDtls/Id/OthrPrtryId [Sequence] Id Identification Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/OrdrData/FinInstrmDtls/Id/OthrPrtryId [Choice] DmstIdSrc Domestic Identification Source PrtryIdSrc Proprietary Identification Source
OrdrInstrStsRptV03 +IndvOrdrDtlsRpt ++OrdrData +++FinInstrmDtls ++++Id +++++OthrPrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/FinInstrmDtls[0..1]/Id[1..1]/OthrPrtryId[1..1]/Id[1..1] X-path: /Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/OrdrData/FinInstrmDtls/Id/OthrPrtryId/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.
OrdrInstrStsRptV03 +IndvOrdrDtlsRpt ++OrdrData +++FinInstrmDtls ++++Id +++++OthrPrtryId	tag DmstIdSrc type CountryCode fullName DomesticIdentificationSource path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/FinInstrmDtls[0..1]/Id[1..1]/OthrPrtryId[1..1]/DmstIdSrc[1..1] X-path: /Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/OrdrData/FinInstrmDtls/Id/OthrPrtryId/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).
OrdrInstrStsRptV03 +IndvOrdrDtlsRpt ++OrdrData +++FinInstrmDtls ++++Id +++++OthrPrtryId	tag PrtryIdSrc type Max35Text fullName ProprietaryIdentificationSource path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/FinInstrmDtls[0..1]/Id[1..1]/OthrPrtryId[1..1]/PrtryIdSrc[1..1] X-path: /Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/OrdrData/FinInstrmDtls/Id/OthrPrtryId/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.
OrdrInstrStsRptV03 +IndvOrdrDtlsRpt ++OrdrData +++FinInstrmDtls	tag Nm type Max350Text fullName Name path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/FinInstrmDtls[0..1]/Nm[0..1] X-path: /Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/OrdrData/FinInstrmDtls/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.
OrdrInstrStsRptV03 +IndvOrdrDtlsRpt ++OrdrData +++FinInstrmDtls	tag SplmtryId type Max35Text fullName SupplementaryIdentification path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/FinInstrmDtls[0..1]/SplmtryId[0..1] X-path: /Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/OrdrData/FinInstrmDtls/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.
OrdrInstrStsRptV03 +IndvOrdrDtlsRpt ++OrdrData +++FinInstrmDtls	tag ClssTp type Max35Text fullName ClassType path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/FinInstrmDtls[0..1]/ClssTp[0..1] X-path: /Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/OrdrData/FinInstrmDtls/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'.
OrdrInstrStsRptV03 +IndvOrdrDtlsRpt ++OrdrData +++FinInstrmDtls	tag SctiesForm type FormOfSecurity1Code fullName SecuritiesForm path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/FinInstrmDtls[0..1]/SctiesForm[0..1] X-path: /Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/OrdrData/FinInstrmDtls/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.
OrdrInstrStsRptV03 +IndvOrdrDtlsRpt ++OrdrData +++FinInstrmDtls	tag DstrbtnPlcy type DistributionPolicy1Code fullName DistributionPolicy path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/FinInstrmDtls[0..1]/DstrbtnPlcy[0..1] X-path: /Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/OrdrData/FinInstrmDtls/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).
OrdrInstrStsRptV03 +IndvOrdrDtlsRpt ++OrdrData +++FinInstrmDtls	tag PdctGrp type Max140Text fullName ProductGroup path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/FinInstrmDtls[0..1]/PdctGrp[0..1] X-path: /Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/OrdrData/FinInstrmDtls/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.
OrdrInstrStsRptV03 +IndvOrdrDtlsRpt ++OrdrData	tag UnitsNb type FinancialInstrumentQuantity1 fullName UnitsNumber path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/UnitsNb[0..1] X-path: /Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/OrdrData/UnitsNb mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Units Number ISO Element Definition Quantity of investment fund units subscribed or redeemed. ISO Type Definition Quantity of a security. Elements: Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/OrdrData/UnitsNb [Sequence] Unit Unit
OrdrInstrStsRptV03 +IndvOrdrDtlsRpt ++OrdrData +++UnitsNb	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/UnitsNb[0..1]/Unit[1..1] X-path: /Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/OrdrData/UnitsNb/Unit mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, eg, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
OrdrInstrStsRptV03 +IndvOrdrDtlsRpt ++OrdrData	tag NetAmt type ActiveOrHistoricCurrencyAndAmount fullName NetAmount path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/NetAmt[0..1] X-path: /Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/OrdrData/NetAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Net Amount ISO Element Definition Amount of money used to derive the quantity of investment fund units to be sold or subscribed to. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
OrdrInstrStsRptV03 +IndvOrdrDtlsRpt ++OrdrData	tag GrssAmt type ActiveOrHistoricCurrencyAndAmount fullName GrossAmount path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/GrssAmt[0..1] X-path: /Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/OrdrData/GrssAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Gross Amount ISO Element Definition Amount of money used to derive the quantity of investment fund units to be sold or subscribed to, including all charges, commissions, and tax. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
OrdrInstrStsRptV03 +IndvOrdrDtlsRpt ++OrdrData	tag HldgsRedRate type PercentageRate fullName HoldingsRedemptionRate path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/HldgsRedRate[0..1] X-path: /Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/OrdrData/HldgsRedRate mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Holdings Redemption Rate ISO Element Definition Portion of the investor's holdings, in a specific investment fund/ fund class, that is redeemed. 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%.
OrdrInstrStsRptV03 +IndvOrdrDtlsRpt ++OrdrData	tag SttlmAmt type ActiveCurrencyAndAmount fullName SettlementAmount path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/SttlmAmt[0..1] X-path: /Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/OrdrData/SttlmAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Settlement Amount ISO Element Definition Total amount of money paid /to be paid or received in exchange for the financial instrument in the individual order. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
OrdrInstrStsRptV03 +IndvOrdrDtlsRpt ++OrdrData	tag UnitCcy type ActiveOrHistoricCurrencyCode fullName UnitCurrency path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/UnitCcy[0..1] X-path: /Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/OrdrData/UnitCcy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Unit Currency ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveOrHistoricCurrency Definition The Currency Code must be registered, or have already been registered. Valid active or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and may be or not be withdrawn on the day the message containing the Currency is exchanged.
OrdrInstrStsRptV03 +IndvOrdrDtlsRpt ++OrdrData	tag QtdCcy type ActiveOrHistoricCurrencyCode fullName QuotedCurrency path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/QtdCcy[0..1] X-path: /Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/OrdrData/QtdCcy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Quoted Currency ISO Element Definition Currency into which the base currency is converted, in a currency exchange. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveOrHistoricCurrency Definition The Currency Code must be registered, or have already been registered. Valid active or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and may be or not be withdrawn on the day the message containing the Currency is exchanged.
OrdrInstrStsRptV03 +IndvOrdrDtlsRpt	tag NewDtls type ExpectedExecutionDetails2 fullName NewDetails path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded]/NewDtls[0..1] X-path: /Document/OrdrInstrStsRptV03/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/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/NewDtls [Sequence] XpctdTradDtTm Expected Trade Date Time XpctdCshSttlmDt Expected Cash Settlement Date
OrdrInstrStsRptV03 +IndvOrdrDtlsRpt ++NewDtls	tag XpctdTradDtTm type DateAndDateTimeChoice fullName ExpectedTradeDateTime path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded]/NewDtls[0..1]/XpctdTradDtTm[0..1] X-path: /Document/OrdrInstrStsRptV03/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/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/NewDtls/XpctdTradDtTm [Choice] Dt Date DtTm Date Time
OrdrInstrStsRptV03 +IndvOrdrDtlsRpt ++NewDtls +++XpctdTradDtTm	tag Dt type ISODate fullName Date path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded]/NewDtls[0..1]/XpctdTradDtTm[0..1]/Dt[1..1] X-path: /Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/NewDtls/XpctdTradDtTm/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
OrdrInstrStsRptV03 +IndvOrdrDtlsRpt ++NewDtls +++XpctdTradDtTm	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded]/NewDtls[0..1]/XpctdTradDtTm[0..1]/DtTm[1..1] X-path: /Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/NewDtls/XpctdTradDtTm/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
OrdrInstrStsRptV03 +IndvOrdrDtlsRpt ++NewDtls	tag XpctdCshSttlmDt type ISODate fullName ExpectedCashSettlementDate path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded]/NewDtls[0..1]/XpctdCshSttlmDt[0..1] X-path: /Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/NewDtls/XpctdCshSttlmDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Expected Cash Settlement Date ISO Element Definition Expected date at which the financial instruments will be exchanged against cash.
OrdrInstrStsRptV03 +IndvOrdrDtlsRpt	tag Sts type OrderStatus4Code fullName Status path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded]/Sts[1..1] X-path: /Document/OrdrInstrStsRptV03/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 SETT Definition Order is settled. The cash is credited or debited. Name Settled ISO Definition Order is settled. The cash is credited or debited. ISO Name Settled CPNP Definition Communication problems with the next party. Name CommunicationProblemNextParty ISO Definition Communication problems with the next party. ISO Name CommunicationProblemNextParty CNFC Definition Order confirmation cancellation has been sent and will be followed by a confirmation amendment, or a confirmation amendment has been sent. Name ConfirmationAmendment ISO Definition Order confirmation cancellation has been sent and will be followed by a confirmation amendment, or a confirmation amendment has been sent. ISO Name ConfirmationAmendment DONE Definition Order has been partially filled, and is done for the day, ie, no further executions will take place today. Name DoneForDay ISO Definition Order has been partially filled, and is done for the day, ie, no further executions will take place today. ISO Name DoneForDay DONF Definition Order has been partially filled and will not be filled further. Name PartiallyDone ISO Definition Order has been partially filled and will not be filled further. ISO Name PartiallyDone OPOD Definition Order is open. Name Open ISO Definition Order is open. ISO Name Open IACO Definition Order confirmation received from agent is invalid. Name InvalidAgentConfirmation ISO Definition Order confirmation received from agent is invalid. ISO Name InvalidAgentConfirmation Documentation: ISO Element Name Status ISO Element Definition Status of the individual 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.
OrdrInstrStsRptV03 +IndvOrdrDtlsRpt	tag Canc type CancelledStatus2 fullName Cancelled path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded]/Canc[1..1] X-path: /Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/Canc mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Cancelled ISO Element Definition Status of the individual order is cancelled. This status is used for an order that has been accepted or that has been entered in an order book but that can not be executed. ISO Type Definition Status is cancelled. Elements: Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/Canc [Sequence] Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/Canc [Choice] Rsn Reason XtndedRsn Extended Reason DataSrcSchme Data Source Scheme NoSpcfdRsn No Specified Reason
OrdrInstrStsRptV03 +IndvOrdrDtlsRpt ++Canc	tag Rsn type CancelledStatusReason2Code fullName Reason path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded]/Canc[1..1]/Rsn[1..1] X-path: /Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/Canc/Rsn mode: Choice minOccurs 1 maxOccurs 1 Enumeration: CANH Definition Transaction is cancelled by the hub. Name CancelledByHub ISO Definition Transaction is cancelled by the hub. ISO Name CancelledByHub CANP Definition Transaction is cancelled by the instructing party. Name CancelledByInstructingParty ISO Definition Transaction is cancelled by the instructing party. ISO Name CancelledByInstructingParty CXLR Definition Transaction is rejected by the executing party, the rejection is final therefore the order is cancelled in the system. Name EndOfLife ISO Definition Transaction is rejected by the executing party, the rejection is final therefore the order is cancelled in the system. ISO Name EndOfLife CANO Definition Transaction is cancelled by a party other than the instructing party, eg, a market infrastructure such as a stock exchange. Name CancelledByOther ISO Definition Transaction is cancelled by a party other than the instructing party, eg, a market infrastructure such as a stock exchange. ISO Name CancelledByOther Documentation: ISO Element Name Reason ISO Element Definition Reason for the cancelled status. ISO Type Definition Specifies the underlying reason for cancellation of the associated transaction.
OrdrInstrStsRptV03 +IndvOrdrDtlsRpt ++Canc	tag XtndedRsn type Extended350Code fullName ExtendedReason path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded]/Canc[1..1]/XtndedRsn[1..1] X-path: /Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/Canc/XtndedRsn mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Extended Reason ISO Element Definition Reason for the cancelled status.
OrdrInstrStsRptV03 +IndvOrdrDtlsRpt ++Canc	tag DataSrcSchme type GenericIdentification1 fullName DataSourceScheme path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded]/Canc[1..1]/DataSrcSchme[1..1] X-path: /Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/Canc/DataSrcSchme mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Data Source Scheme ISO Element Definition Proprietary identification of the reason for the cancelled status. ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/Canc/DataSrcSchme [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
OrdrInstrStsRptV03 +IndvOrdrDtlsRpt ++Canc +++DataSrcSchme	tag Id type Max35Text fullName Identification path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded]/Canc[1..1]/DataSrcSchme[1..1]/Id[1..1] X-path: /Document/OrdrInstrStsRptV03/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.
OrdrInstrStsRptV03 +IndvOrdrDtlsRpt ++Canc +++DataSrcSchme	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded]/Canc[1..1]/DataSrcSchme[1..1]/SchmeNm[0..1] X-path: /Document/OrdrInstrStsRptV03/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.
OrdrInstrStsRptV03 +IndvOrdrDtlsRpt ++Canc +++DataSrcSchme	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded]/Canc[1..1]/DataSrcSchme[1..1]/Issr[0..1] X-path: /Document/OrdrInstrStsRptV03/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.
OrdrInstrStsRptV03 +IndvOrdrDtlsRpt ++Canc	tag NoSpcfdRsn type NoReasonCode fullName NoSpecifiedReason path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded]/Canc[1..1]/NoSpcfdRsn[1..1] X-path: /Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/Canc/NoSpcfdRsn mode: Choice minOccurs 1 maxOccurs 1 Enumeration: NORE Definition No reason to report or no reason available to report. Name NoReason ISO Definition No reason to report or no reason available to report. ISO Name NoReason Documentation: ISO Element Name No Specified Reason ISO Element Definition Indicates that there is no reason available or to report. ISO Type Definition Specifies that there is no reason available.
OrdrInstrStsRptV03 +IndvOrdrDtlsRpt	tag CondlyAccptd type ConditionallyAcceptedStatus2 fullName ConditionallyAccepted path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded]/CondlyAccptd[1..1] X-path: /Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/CondlyAccptd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Conditionally Accepted ISO Element Definition Status of the individual order is conditionally accepted. ISO Type Definition Status is accepted under certain conditions. Elements: Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/CondlyAccptd [Sequence] Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/CondlyAccptd [Choice] NoSpcfdRsn No Specified Reason RsnDtls Reason Details
OrdrInstrStsRptV03 +IndvOrdrDtlsRpt ++CondlyAccptd	tag NoSpcfdRsn type NoReasonCode fullName NoSpecifiedReason path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded]/CondlyAccptd[1..1]/NoSpcfdRsn[1..1] X-path: /Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/CondlyAccptd/NoSpcfdRsn mode: Choice minOccurs 1 maxOccurs 1 Enumeration: NORE Definition No reason to report or no reason available to report. Name NoReason ISO Definition No reason to report or no reason available to report. ISO Name NoReason Documentation: ISO Element Name No Specified Reason ISO Element Definition Indicates that there is no reason available or to report. ISO Type Definition Specifies that there is no reason available.
OrdrInstrStsRptV03 +IndvOrdrDtlsRpt ++CondlyAccptd	tag RsnDtls type ConditionallyAcceptedStatusReason2 fullName ReasonDetails path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded]/CondlyAccptd[1..1]/RsnDtls[1..5] X-path: /Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/CondlyAccptd/RsnDtls mode: Choice minOccurs 1 maxOccurs 5 Documentation: ISO Element Name Reason Details ISO Element Definition Reason for the conditionally accepted status. ISO Type Definition Identification of the reason for the conditionally accepted status. Elements: Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/CondlyAccptd/RsnDtls [Sequence] AddtlInf Additional Information Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/CondlyAccptd/RsnDtls [Choice] Rsn Reason XtndedRsn Extended Reason DataSrcSchme Data Source Scheme
OrdrInstrStsRptV03 +IndvOrdrDtlsRpt ++CondlyAccptd +++RsnDtls	tag AddtlInf type Max350Text fullName AdditionalInformation path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded]/CondlyAccptd[1..1]/RsnDtls[1..5]/AddtlInf[0..1] X-path: /Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/CondlyAccptd/RsnDtls/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Additional Information ISO Element Definition Additional information about the conditionally accepted status reason.
OrdrInstrStsRptV03 +IndvOrdrDtlsRpt ++CondlyAccptd +++RsnDtls	tag Rsn type ConditionallyAcceptedStatusReason2Code fullName Reason path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded]/CondlyAccptd[1..1]/RsnDtls[1..5]/Rsn[1..1] X-path: /Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/CondlyAccptd/RsnDtls/Rsn mode: Choice minOccurs 1 maxOccurs 1 Enumeration: DOCC Definition 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 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 AWRM Definition Order is accepted for further processing but the execution of the order is pending until there are enough funds in the account to complete the redemption. Name AwaitingRedemptionMoney ISO Definition Order is accepted for further processing but the execution of the order is pending until there are enough funds in the account to complete the redemption. ISO Name AwaitingRedemptionMoney AWSM Definition Order is accepted for further processing but the execution of the order is pending until there is enough cash in the account to pay the subscription. Name AwaitingSubscriptionMoney ISO Definition Order is accepted for further processing but the execution of the order is pending until there is enough cash in the account to pay the subscription. ISO Name AwaitingSubscriptionMoney DUPL Definition Order is accepted for further processing pending the result of the investigation for possible duplicates. Name PossibleDuplicate ISO Definition Order is accepted for further processing pending the result of the investigation for possible duplicates. ISO Name PossibleDuplicate CRED Definition Order is accepted for further processing pending the extension of the trading limit. Name TradingLimitExceeded ISO Definition Order is accepted for further processing pending the extension of the trading limit. ISO Name TradingLimitExceeded Documentation: ISO Element Name Reason ISO Element Definition Reason for the conditionally accepted status. ISO Type Definition Specifies the reason for a conditionally accepted status.
OrdrInstrStsRptV03 +IndvOrdrDtlsRpt ++CondlyAccptd +++RsnDtls	tag XtndedRsn type Extended350Code fullName ExtendedReason path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded]/CondlyAccptd[1..1]/RsnDtls[1..5]/XtndedRsn[1..1] X-path: /Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/CondlyAccptd/RsnDtls/XtndedRsn mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Extended Reason ISO Element Definition Reason for the conditionally accepted status.
OrdrInstrStsRptV03 +IndvOrdrDtlsRpt ++CondlyAccptd +++RsnDtls	tag DataSrcSchme type GenericIdentification1 fullName DataSourceScheme path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded]/CondlyAccptd[1..1]/RsnDtls[1..5]/DataSrcSchme[1..1] X-path: /Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/CondlyAccptd/RsnDtls/DataSrcSchme mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Data Source Scheme ISO Element Definition Proprietary identification of the reason for the conditionally accepted status. ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/CondlyAccptd/RsnDtls/DataSrcSchme [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
OrdrInstrStsRptV03 +IndvOrdrDtlsRpt ++CondlyAccptd +++RsnDtls ++++DataSrcSchme	tag Id type Max35Text fullName Identification path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded]/CondlyAccptd[1..1]/RsnDtls[1..5]/DataSrcSchme[1..1]/Id[1..1] X-path: /Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/CondlyAccptd/RsnDtls/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.
OrdrInstrStsRptV03 +IndvOrdrDtlsRpt ++CondlyAccptd +++RsnDtls ++++DataSrcSchme	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded]/CondlyAccptd[1..1]/RsnDtls[1..5]/DataSrcSchme[1..1]/SchmeNm[0..1] X-path: /Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/CondlyAccptd/RsnDtls/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.
OrdrInstrStsRptV03 +IndvOrdrDtlsRpt ++CondlyAccptd +++RsnDtls ++++DataSrcSchme	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded]/CondlyAccptd[1..1]/RsnDtls[1..5]/DataSrcSchme[1..1]/Issr[0..1] X-path: /Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/CondlyAccptd/RsnDtls/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.
OrdrInstrStsRptV03 +IndvOrdrDtlsRpt	tag Rjctd type RejectedStatus6 fullName Rejected path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded]/Rjctd[1..10] X-path: /Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/Rjctd mode: Choice minOccurs 1 maxOccurs 10 Documentation: ISO Element Name Rejected ISO Element Definition Status of the individual order is rejected. This status is used for an order that has not been accepted or entered in an order book. ISO Type Definition Status is rejected. Elements: Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/Rjctd [Sequence] AddtlInf Additional Information Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/Rjctd [Choice] Rsn Reason XtndedRsn Extended Reason DataSrcSchme Data Source Scheme
OrdrInstrStsRptV03 +IndvOrdrDtlsRpt ++Rjctd	tag AddtlInf type Max350Text fullName AdditionalInformation path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded]/Rjctd[1..10]/AddtlInf[0..1] X-path: /Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/Rjctd/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Additional Information ISO Element Definition Additional information about the rejected status reason.
OrdrInstrStsRptV03 +IndvOrdrDtlsRpt ++Rjctd	tag Rsn type RejectedStatusReason7Code fullName Reason path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded]/Rjctd[1..10]/Rsn[1..1] X-path: /Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/Rjctd/Rsn mode: Choice 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 LATE Definition Instruction was received after market deadline. Name TooLate ISO Definition Instruction was received after market deadline. ISO Name TooLate ADEA Definition Instruction was received after the Receiver's deadline. Name AfterDeadline ISO Definition Instruction was received after the Receiver's deadline. ISO Name AfterDeadline CASH Definition Cash account is not recognised or invalid. Name InvalidCashAccount ISO Definition Cash account is not recognised or invalid. ISO Name InvalidCashAccount DDAT Definition Cash settlement date is not recognised or is invalid. Name SettlementDate ISO Definition Cash settlement date is not recognised or is invalid. ISO Name SettlementDate DQUA Definition Financial instrument quantity is invalid. Name FinancialInstrumentQuantity ISO Definition Financial instrument quantity is invalid. ISO Name FinancialInstrumentQuantity DTRD Definition Unrecognised or invalid trade date or requested trade date or future trade date. Name TradeDate ISO Definition Unrecognised or invalid trade date or requested trade date or future trade date. ISO Name TradeDate FEEE Definition Unrecognised or invalid fee or commission. Name FeeOrCommission ISO Definition Unrecognised or invalid fee or commission. ISO Name FeeOrCommission IEXE Definition Unrecognised or invalid subscriber or redeemer. Name SubscriberOrRedeemer ISO Definition Unrecognised or invalid subscriber or redeemer. ISO Name SubscriberOrRedeemer NCRR Definition Unrecognised or invalid Settlement Amount Currency. Name SettlementAmountCurrency ISO Definition Unrecognised or invalid Settlement Amount Currency. ISO Name SettlementAmountCurrency PHYS Definition Physical Settlement Impossible. Name PhysicalSettlement ISO Definition Physical Settlement Impossible. ISO Name PhysicalSettlement PLCE Definition Unrecognised or invalid Place of Trade. Name PlaceOfTrade ISO Definition Unrecognised or invalid Place of Trade. ISO Name PlaceOfTrade SETR Definition Unrecognised or invalid Settlement Transaction. Name SettlementTransaction ISO Definition Unrecognised or invalid Settlement Transaction. ISO Name SettlementTransaction RTGS Definition Impossible to use RTGS System. Name RTGSSystem ISO Definition Impossible to use RTGS System. ISO Name RTGSSystem NRGM Definition The cancellation request has been rejected since more than one instruction match to the cancellation criteria. Name NoCancellationMatch ISO Definition The cancellation request has been rejected since more than one instruction match to the cancellation criteria. ISO Name NoCancellationMatch DMON Definition Unrecognised or invalid settlement amount. Name InvalidSettlementAmount ISO Definition Unrecognised or invalid settlement amount. ISO Name InvalidSettlementAmount Documentation: ISO Element Name Reason ISO Element Definition Reason for the rejected status. ISO Type Definition Specifies the reason for a rejected status.
OrdrInstrStsRptV03 +IndvOrdrDtlsRpt ++Rjctd	tag XtndedRsn type Extended350Code fullName ExtendedReason path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded]/Rjctd[1..10]/XtndedRsn[1..1] X-path: /Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/Rjctd/XtndedRsn mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Extended Reason ISO Element Definition Reason for the rejected status.
OrdrInstrStsRptV03 +IndvOrdrDtlsRpt ++Rjctd	tag DataSrcSchme type GenericIdentification1 fullName DataSourceScheme path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded]/Rjctd[1..10]/DataSrcSchme[1..1] X-path: /Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/Rjctd/DataSrcSchme mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Data Source Scheme ISO Element Definition Proprietary identification of the reason for the rejected status. ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/Rjctd/DataSrcSchme [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
OrdrInstrStsRptV03 +IndvOrdrDtlsRpt ++Rjctd +++DataSrcSchme	tag Id type Max35Text fullName Identification path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded]/Rjctd[1..10]/DataSrcSchme[1..1]/Id[1..1] X-path: /Document/OrdrInstrStsRptV03/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.
OrdrInstrStsRptV03 +IndvOrdrDtlsRpt ++Rjctd +++DataSrcSchme	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded]/Rjctd[1..10]/DataSrcSchme[1..1]/SchmeNm[0..1] X-path: /Document/OrdrInstrStsRptV03/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.
OrdrInstrStsRptV03 +IndvOrdrDtlsRpt ++Rjctd +++DataSrcSchme	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded]/Rjctd[1..10]/DataSrcSchme[1..1]/Issr[0..1] X-path: /Document/OrdrInstrStsRptV03/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.
OrdrInstrStsRptV03 +IndvOrdrDtlsRpt	tag Sspd type SuspendedStatus2 fullName Suspended path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded]/Sspd[1..1] X-path: /Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/Sspd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Suspended ISO Element Definition Status of the individual order is suspended. ISO Type Definition Status is suspended. Elements: Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/Sspd [Sequence] Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/Sspd [Choice] NoSpcfdRsn No Specified Reason RsnDtls Reason Details
OrdrInstrStsRptV03 +IndvOrdrDtlsRpt ++Sspd	tag NoSpcfdRsn type NoReasonCode fullName NoSpecifiedReason path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded]/Sspd[1..1]/NoSpcfdRsn[1..1] X-path: /Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/Sspd/NoSpcfdRsn mode: Choice minOccurs 1 maxOccurs 1 Enumeration: NORE Definition No reason to report or no reason available to report. Name NoReason ISO Definition No reason to report or no reason available to report. ISO Name NoReason Documentation: ISO Element Name No Specified Reason ISO Element Definition Indicates that there is no reason available or to report. ISO Type Definition Specifies that there is no reason available.
OrdrInstrStsRptV03 +IndvOrdrDtlsRpt ++Sspd	tag RsnDtls type SuspendedStatusReason2 fullName ReasonDetails path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded]/Sspd[1..1]/RsnDtls[1..5] X-path: /Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/Sspd/RsnDtls mode: Choice minOccurs 1 maxOccurs 5 Documentation: ISO Element Name Reason Details ISO Element Definition Reason for the suspended status. ISO Type Definition Identification of the reason for the suspended status. Elements: Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/Sspd/RsnDtls [Sequence] AddtlInf Additional Information Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/Sspd/RsnDtls [Choice] Rsn Reason XtndedRsn Extended Reason DataSrcSchme Data Source Scheme
OrdrInstrStsRptV03 +IndvOrdrDtlsRpt ++Sspd +++RsnDtls	tag AddtlInf type Max350Text fullName AdditionalInformation path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded]/Sspd[1..1]/RsnDtls[1..5]/AddtlInf[0..1] X-path: /Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/Sspd/RsnDtls/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Additional Information ISO Element Definition Additional information about the suspended status reason.
OrdrInstrStsRptV03 +IndvOrdrDtlsRpt ++Sspd +++RsnDtls	tag Rsn type SuspendedStatusReason3Code fullName Reason path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded]/Sspd[1..1]/RsnDtls[1..5]/Rsn[1..1] X-path: /Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/Sspd/RsnDtls/Rsn mode: Choice minOccurs 1 maxOccurs 1 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 Documentation: ISO Element Name Reason ISO Element Definition Reason for the suspended status. ISO Type Definition Specifies the reason for a suspended status.
OrdrInstrStsRptV03 +IndvOrdrDtlsRpt ++Sspd +++RsnDtls	tag XtndedRsn type Extended350Code fullName ExtendedReason path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded]/Sspd[1..1]/RsnDtls[1..5]/XtndedRsn[1..1] X-path: /Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/Sspd/RsnDtls/XtndedRsn mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Extended Reason ISO Element Definition Reason for the suspended status.
OrdrInstrStsRptV03 +IndvOrdrDtlsRpt ++Sspd +++RsnDtls	tag DataSrcSchme type GenericIdentification1 fullName DataSourceScheme path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded]/Sspd[1..1]/RsnDtls[1..5]/DataSrcSchme[1..1] X-path: /Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/Sspd/RsnDtls/DataSrcSchme mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Data Source Scheme ISO Element Definition Proprietary identification of the reason for the suspended status. ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/Sspd/RsnDtls/DataSrcSchme [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
OrdrInstrStsRptV03 +IndvOrdrDtlsRpt ++Sspd +++RsnDtls ++++DataSrcSchme	tag Id type Max35Text fullName Identification path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded]/Sspd[1..1]/RsnDtls[1..5]/DataSrcSchme[1..1]/Id[1..1] X-path: /Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/Sspd/RsnDtls/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.
OrdrInstrStsRptV03 +IndvOrdrDtlsRpt ++Sspd +++RsnDtls ++++DataSrcSchme	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded]/Sspd[1..1]/RsnDtls[1..5]/DataSrcSchme[1..1]/SchmeNm[0..1] X-path: /Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/Sspd/RsnDtls/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.
OrdrInstrStsRptV03 +IndvOrdrDtlsRpt ++Sspd +++RsnDtls ++++DataSrcSchme	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded]/Sspd[1..1]/RsnDtls[1..5]/DataSrcSchme[1..1]/Issr[0..1] X-path: /Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/Sspd/RsnDtls/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.
OrdrInstrStsRptV03 +IndvOrdrDtlsRpt	tag InRpr type InRepairStatus2 fullName InRepair path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded]/InRpr[1..1] X-path: /Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/InRpr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name In Repair ISO Element Definition Status of the individual order is in repair. ISO Type Definition Status is in repair. Elements: Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/InRpr [Sequence] Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/InRpr [Choice] RsnDtls Reason Details NoSpcfdRsn No Specified Reason
OrdrInstrStsRptV03 +IndvOrdrDtlsRpt ++InRpr	tag RsnDtls type InRepairStatusReason3 fullName ReasonDetails path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded]/InRpr[1..1]/RsnDtls[1..1] X-path: /Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/InRpr/RsnDtls mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Reason Details ISO Element Definition Reason for the in-repair status. ISO Type Definition Identification of the reason for the in-repair status. Elements: Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/InRpr/RsnDtls [Sequence] AddtlInf Additional Information Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/InRpr/RsnDtls [Choice] Rsn Reason XtndedRsn Extended Reason DataSrcSchme Data Source Scheme
OrdrInstrStsRptV03 +IndvOrdrDtlsRpt ++InRpr +++RsnDtls	tag AddtlInf type Max350Text fullName AdditionalInformation path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded]/InRpr[1..1]/RsnDtls[1..1]/AddtlInf[0..1] X-path: /Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/InRpr/RsnDtls/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Additional Information ISO Element Definition Additional information about the in-repair status reason.
OrdrInstrStsRptV03 +IndvOrdrDtlsRpt ++InRpr +++RsnDtls	tag Rsn type InRepairStatusReason1Code fullName Reason path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded]/InRpr[1..1]/RsnDtls[1..1]/Rsn[1..1] X-path: /Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/InRpr/RsnDtls/Rsn mode: Choice minOccurs 1 maxOccurs 1 Enumeration: COMA Definition Order has been accepted and centralised before the cut off, but with different sales agreement than the one provided in the order. Name CommercialAgreement ISO Definition Order has been accepted and centralised before the cut off, but with different sales agreement than the one provided in the order. ISO Name CommercialAgreement Documentation: ISO Element Name Reason ISO Element Definition Reason for the in repair status. ISO Type Definition Specifies the reason for a In Repair status.
OrdrInstrStsRptV03 +IndvOrdrDtlsRpt ++InRpr +++RsnDtls	tag XtndedRsn type Extended350Code fullName ExtendedReason path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded]/InRpr[1..1]/RsnDtls[1..1]/XtndedRsn[1..1] X-path: /Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/InRpr/RsnDtls/XtndedRsn mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Extended Reason ISO Element Definition Reason of the in repair status.
OrdrInstrStsRptV03 +IndvOrdrDtlsRpt ++InRpr +++RsnDtls	tag DataSrcSchme type GenericIdentification1 fullName DataSourceScheme path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded]/InRpr[1..1]/RsnDtls[1..1]/DataSrcSchme[1..1] X-path: /Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/InRpr/RsnDtls/DataSrcSchme mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Data Source Scheme ISO Element Definition Proprietary identification of the reason for the in-repair status. ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/InRpr/RsnDtls/DataSrcSchme [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
OrdrInstrStsRptV03 +IndvOrdrDtlsRpt ++InRpr +++RsnDtls ++++DataSrcSchme	tag Id type Max35Text fullName Identification path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded]/InRpr[1..1]/RsnDtls[1..1]/DataSrcSchme[1..1]/Id[1..1] X-path: /Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/InRpr/RsnDtls/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.
OrdrInstrStsRptV03 +IndvOrdrDtlsRpt ++InRpr +++RsnDtls ++++DataSrcSchme	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded]/InRpr[1..1]/RsnDtls[1..1]/DataSrcSchme[1..1]/SchmeNm[0..1] X-path: /Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/InRpr/RsnDtls/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.
OrdrInstrStsRptV03 +IndvOrdrDtlsRpt ++InRpr +++RsnDtls ++++DataSrcSchme	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded]/InRpr[1..1]/RsnDtls[1..1]/DataSrcSchme[1..1]/Issr[0..1] X-path: /Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/InRpr/RsnDtls/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.
OrdrInstrStsRptV03 +IndvOrdrDtlsRpt ++InRpr	tag NoSpcfdRsn type NoReasonCode fullName NoSpecifiedReason path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded]/InRpr[1..1]/NoSpcfdRsn[1..1] X-path: /Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/InRpr/NoSpcfdRsn mode: Choice minOccurs 1 maxOccurs 1 Enumeration: NORE Definition No reason to report or no reason available to report. Name NoReason ISO Definition No reason to report or no reason available to report. ISO Name NoReason Documentation: ISO Element Name No Specified Reason ISO Element Definition Indicates that there is no reason available or to report. ISO Type Definition Specifies that there is no reason available.
OrdrInstrStsRptV03 +IndvOrdrDtlsRpt	tag PrtlySttld type PartiallySettledStatus1 fullName PartiallySettled path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded]/PrtlySttld[1..1] X-path: /Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/PrtlySttld mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Partially Settled ISO Element Definition Status of the individual order is partially settled. ISO Type Definition Status is partially settled. Elements: Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/PrtlySttld [Sequence] AddtlInf Additional Information Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/PrtlySttld [Choice] Rsn Reason XtndedRsn Extended Reason DataSrcSchme Data Source Scheme
OrdrInstrStsRptV03 +IndvOrdrDtlsRpt ++PrtlySttld	tag AddtlInf type Max350Text fullName AdditionalInformation path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded]/PrtlySttld[1..1]/AddtlInf[0..1] X-path: /Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/PrtlySttld/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Additional Information ISO Element Definition Additional information about the partially settled status reason.
OrdrInstrStsRptV03 +IndvOrdrDtlsRpt ++PrtlySttld	tag Rsn type SettledStatusReason1Code fullName Reason path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded]/PrtlySttld[1..1]/Rsn[1..1] X-path: /Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/PrtlySttld/Rsn mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UPST Definition Units are partially settled. Name UnitsPartiallySettled ISO Definition Units are partially settled. ISO Name UnitsPartiallySettled CPST Definition Cash is partially settled. Name CashPartiallySettled ISO Definition Cash is partially settled. ISO Name CashPartiallySettled UCPS Definition Units and cash are both partially settled. Name UnitsCashPartiallySettled ISO Definition Units and cash are both partially settled. ISO Name UnitsCashPartiallySettled Documentation: ISO Element Name Reason ISO Element Definition Reason for the partially settled status. ISO Type Definition Specifies the reason for a partially settled status.
OrdrInstrStsRptV03 +IndvOrdrDtlsRpt ++PrtlySttld	tag XtndedRsn type Extended350Code fullName ExtendedReason path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded]/PrtlySttld[1..1]/XtndedRsn[1..1] X-path: /Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/PrtlySttld/XtndedRsn mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Extended Reason ISO Element Definition Reason for the partially settled status.
OrdrInstrStsRptV03 +IndvOrdrDtlsRpt ++PrtlySttld	tag DataSrcSchme type GenericIdentification1 fullName DataSourceScheme path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded]/PrtlySttld[1..1]/DataSrcSchme[1..1] X-path: /Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/PrtlySttld/DataSrcSchme mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Data Source Scheme ISO Element Definition Proprietary identification of the reason for the partially settled status in the report. ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/PrtlySttld/DataSrcSchme [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
OrdrInstrStsRptV03 +IndvOrdrDtlsRpt ++PrtlySttld +++DataSrcSchme	tag Id type Max35Text fullName Identification path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded]/PrtlySttld[1..1]/DataSrcSchme[1..1]/Id[1..1] X-path: /Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/PrtlySttld/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.
OrdrInstrStsRptV03 +IndvOrdrDtlsRpt ++PrtlySttld +++DataSrcSchme	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded]/PrtlySttld[1..1]/DataSrcSchme[1..1]/SchmeNm[0..1] X-path: /Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/PrtlySttld/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.
OrdrInstrStsRptV03 +IndvOrdrDtlsRpt ++PrtlySttld +++DataSrcSchme	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/IndvOrdrDtlsRpt[1..unbounded]/PrtlySttld[1..1]/DataSrcSchme[1..1]/Issr[0..1] X-path: /Document/OrdrInstrStsRptV03/IndvOrdrDtlsRpt/PrtlySttld/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.
OrdrInstrStsRptV03	tag SwtchOrdrDtlsRpt type SwitchOrderStatusAndReason1 path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt 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/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt [Sequence] MstrRef Master Reference OrdrRef Order Reference ClntRef Client Reference DealRef Deal Reference CxlRef Cancellation Reference LegInf Leg Information StsInitr Status Initiator OrdrData Order Data NewDtls New Details Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt [Choice] Sts Status Canc Cancelled CondlyAccptd Conditionally Accepted Rjctd Rejected Sspd Suspended InRpr In Repair PrtlySttld Partially Settled
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt	tag MstrRef type Max35Text fullName MasterReference path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/MstrRef[0..1] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/MstrRef mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Master Reference ISO Element Definition Reference assigned to a set of orders or trades in order to link them together.
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt	tag OrdrRef type Max35Text fullName OrderReference path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/OrdrRef[1..1] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/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.
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt	tag ClntRef type Max35Text fullName ClientReference path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/ClntRef[0..1] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/ClntRef mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Client Reference ISO Element Definition Unique and unambiguous investor's identification of an order. This reference can typically be used in a hub scenario to give the reference of the order as assigned by the underlying client.
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt	tag DealRef type Max35Text fullName DealReference path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/DealRef[0..1] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/DealRef mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Deal Reference ISO Element Definition Unique and unambiguous identifier for an order execution, as assigned by a confirming party.
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt	tag CxlRef type Max35Text fullName CancellationReference path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/CxlRef[0..1] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/CxlRef mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Cancellation Reference ISO Element Definition Unique and unambiguous identifier for an order cancellation, as assigned by the instructing party.
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt	tag LegInf type SwitchLegReferences1 fullName LegInformation path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/LegInf mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Leg Information ISO Element Definition Information about a switch leg that is rejected or repaired. ISO Type Definition Information about a switch leg that is rejected or repaired. Elements: Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/LegInf [Sequence] LegRjctnRsn Leg Rejection Reason RprdConds Repaired Conditions InvstmtAcctDtls Investment Account Details FinInstrmDtls Financial Instrument Details Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/LegInf [Choice] RedLegId Redemption Leg Identification SbcptLegId Subscription Leg Identification
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt ++LegInf	tag LegRjctnRsn type Max350Text fullName LegRejectionReason path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/LegRjctnRsn[0..1] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/LegInf/LegRjctnRsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Leg Rejection Reason ISO Element Definition Additional information about the reason for the rejection of a leg.
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt ++LegInf	tag RprdConds type RepairedConditions3 fullName RepairedConditions path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/RprdConds[0..1] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/LegInf/RprdConds mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Repaired Conditions ISO Element Definition Elements from the original switch order that have been repaired so that the switch 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/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/LegInf/RprdConds [Sequence] RprdChrg Repaired Charge RprdComssn Repaired Commission
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt ++LegInf +++RprdConds	tag RprdChrg type Charge19 fullName RepairedCharge path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/RprdConds[0..1]/RprdChrg[0..10] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/LegInf/RprdConds/RprdChrg mode: Sequence minOccurs 0 maxOccurs 10 Documentation: ISO Element Name Repaired Charge ISO Element Definition Modified value of the charge applied on the order (the charge in the original individual order that has been repaired so that the order can be accepted). ISO Type Definition Amount of money associated with a service. Elements: Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/LegInf/RprdConds/RprdChrg [Sequence] Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/LegInf/RprdConds/RprdChrg [Choice] Tp Type XtndedTp Extended Type Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/LegInf/RprdConds/RprdChrg [Choice] Amt Amount Rate Rate
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt ++LegInf +++RprdConds ++++RprdChrg	tag Tp type ChargeType11Code fullName Type path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/RprdConds[0..1]/RprdChrg[0..10]/Tp[1..1] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/LegInf/RprdConds/RprdChrg/Tp mode: Choice 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 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 CDSC Definition Deferred sales charge. Name ContingencyDeferredSalesCharge ISO Definition Deferred sales charge. ISO Name ContingencyDeferredSalesCharge 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 BRKF Definition Fee paid to a broker for services provided. Name BrokerageFee ISO Definition Fee paid to a broker for services provided. ISO Name BrokerageFee UCIC Definition Charges paid by the investor to the Fund Company for subscription and redemption orders. Name UCITSCommission ISO Definition Charges paid by the investor to the Fund Company for subscription and redemption orders. ISO Name UCITSCommission Documentation: ISO Element Name Type ISO Element Definition Type of service for which a charge is asked or paid. ISO Type Definition Specifies the type of service for which a charge is asked or paid.
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt ++LegInf +++RprdConds ++++RprdChrg	tag XtndedTp type Extended350Code fullName ExtendedType path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/RprdConds[0..1]/RprdChrg[0..10]/XtndedTp[1..1] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/LegInf/RprdConds/RprdChrg/XtndedTp mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Extended Type ISO Element Definition Type of service for which a charge is asked or paid.
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt ++LegInf +++RprdConds ++++RprdChrg	tag Amt type ActiveCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/RprdConds[0..1]/RprdChrg[0..10]/Amt[1..1] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/LegInf/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}
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt ++LegInf +++RprdConds ++++RprdChrg	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/RprdConds[0..1]/RprdChrg[0..10]/Rate[1..1] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/LegInf/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%.
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt ++LegInf +++RprdConds	tag RprdComssn type Commission11 fullName RepairedCommission path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/RprdConds[0..1]/RprdComssn[0..10] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/LegInf/RprdConds/RprdComssn mode: Sequence minOccurs 0 maxOccurs 10 Documentation: ISO Element Name Repaired Commission ISO Element Definition Modified value of the commission applied on the order (the commission in the original individual order 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/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/LegInf/RprdConds/RprdComssn [Sequence] ComrclAgrmtRef Commercial Agreement Reference NewComrclAgrmtRefInd New Commercial Agreement Reference Indicator Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/LegInf/RprdConds/RprdComssn [Choice] Amt Amount Rate Rate Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/LegInf/RprdConds/RprdComssn [Choice] Tp Type XtndedTp Extended Type Constraint: Name TypeAmountRateRule Definition If Type or ExtendedType is present, then either Amount or Rate must be present. If Amount or Rate is present, then either Type or Extended Type must be present. Constraint: Name CommercialAgreementRule Definition If CommercialAgreementReference is present, then NewCommercialAgreementReferenceIndicator must be present too.
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt ++LegInf +++RprdConds ++++RprdComssn	tag ComrclAgrmtRef type Max35Text fullName CommercialAgreementReference path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/RprdConds[0..1]/RprdComssn[0..10]/ComrclAgrmtRef[0..1] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/LegInf/RprdConds/RprdComssn/ComrclAgrmtRef mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Commercial Agreement Reference ISO Element Definition Reference to the agreement established between the fund and another party. This element, amongst others, defines the conditions of the commissions.
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt ++LegInf +++RprdConds ++++RprdComssn	tag NewComrclAgrmtRefInd type YesNoIndicator fullName NewCommercialAgreementReferenceIndicator path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/RprdConds[0..1]/RprdComssn[0..10]/NewComrclAgrmtRefInd[0..1] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/LegInf/RprdConds/RprdComssn/NewComrclAgrmtRefInd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name New Commercial Agreement Reference Indicator ISO Element Definition Indicates if the CommercialAgreementReference is a new reference or not. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt ++LegInf +++RprdConds ++++RprdComssn	tag Amt type ActiveCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/RprdConds[0..1]/RprdComssn[0..10]/Amt[0..1] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/LegInf/RprdConds/RprdComssn/Amt mode: Choice minOccurs 0 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}
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt ++LegInf +++RprdConds ++++RprdComssn	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/RprdConds[0..1]/RprdComssn[0..10]/Rate[0..1] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/LegInf/RprdConds/RprdComssn/Rate mode: Choice minOccurs 0 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%.
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt ++LegInf +++RprdConds ++++RprdComssn	tag Tp type CommissionType6Code fullName Type path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/RprdConds[0..1]/RprdComssn[0..10]/Tp[0..1] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/LegInf/RprdConds/RprdComssn/Tp mode: Choice minOccurs 0 maxOccurs 1 Enumeration: FEND Definition Commission for subscribing to an investment, paid at the time of the subscription. Name FrontEndLoad ISO Definition Commission for subscribing to an investment, paid at the time of the subscription. ISO Name FrontEndLoad BEND Definition Commission for redeeming an investment, when an investor redeems an investment fund within a certain period of time. Name BackEndLoad ISO Definition Commission for redeeming an investment, when an investor redeems an investment fund within a certain period of time. ISO Name BackEndLoad CDPL Definition Amount of cash due to an intermediary for selling a product, or services, to a third party. Name CommissionDePlacement ISO Definition Amount of cash due to an intermediary for selling a product, or services, to a third party. ISO Name CommissionDePlacement Documentation: ISO Element Name Type ISO Element Definition Service for which the commission is asked or paid. ISO Type Definition Specifies the type of investment fund commission.
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt ++LegInf +++RprdConds ++++RprdComssn	tag XtndedTp type Extended350Code fullName ExtendedType path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/RprdConds[0..1]/RprdComssn[0..10]/XtndedTp[0..1] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/LegInf/RprdConds/RprdComssn/XtndedTp mode: Choice minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Extended Type ISO Element Definition Service for which the commission is asked or paid.
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt ++LegInf	tag InvstmtAcctDtls type InvestmentAccount13 fullName InvestmentAccountDetails path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/InvstmtAcctDtls[0..1] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/LegInf/InvstmtAcctDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Investment Account Details ISO Element Definition Account identification of the switch leg that is rejected or repaired. 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/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/LegInf/InvstmtAcctDtls [Sequence] AcctId Account Identification AcctNm Account Name AcctDsgnt Account Designation OwnrId Owner Identification AcctSvcr Account Servicer
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt ++LegInf +++InvstmtAcctDtls	tag AcctId type AccountIdentification1 fullName AccountIdentification path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/InvstmtAcctDtls[0..1]/AcctId[1..1] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/LegInf/InvstmtAcctDtls/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/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/LegInf/InvstmtAcctDtls/AcctId [Sequence] Prtry Proprietary
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt ++LegInf +++InvstmtAcctDtls ++++AcctId	tag Prtry type SimpleIdentificationInformation fullName Proprietary path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/InvstmtAcctDtls[0..1]/AcctId[1..1]/Prtry[1..1] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/LegInf/InvstmtAcctDtls/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/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/LegInf/InvstmtAcctDtls/AcctId/Prtry [Sequence] Id Identification
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt ++LegInf +++InvstmtAcctDtls ++++AcctId +++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/InvstmtAcctDtls[0..1]/AcctId[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/LegInf/InvstmtAcctDtls/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.
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt ++LegInf +++InvstmtAcctDtls	tag AcctNm type Max35Text fullName AccountName path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/InvstmtAcctDtls[0..1]/AcctNm[0..1] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/LegInf/InvstmtAcctDtls/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.
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt ++LegInf +++InvstmtAcctDtls	tag AcctDsgnt type Max35Text fullName AccountDesignation path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/InvstmtAcctDtls[0..1]/AcctDsgnt[0..1] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/LegInf/InvstmtAcctDtls/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.
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt ++LegInf +++InvstmtAcctDtls	tag OwnrId type PartyIdentification2Choice fullName OwnerIdentification path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/LegInf/InvstmtAcctDtls/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/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/LegInf/InvstmtAcctDtls/OwnrId [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt ++LegInf +++InvstmtAcctDtls ++++OwnrId	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/BICOrBEI[1..1] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/LegInf/InvstmtAcctDtls/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 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.
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt ++LegInf +++InvstmtAcctDtls ++++OwnrId	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/PrtryId[1..1] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/LegInf/InvstmtAcctDtls/OwnrId/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/LegInf/InvstmtAcctDtls/OwnrId/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt ++LegInf +++InvstmtAcctDtls ++++OwnrId +++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/PrtryId[1..1]/Id[1..1] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/LegInf/InvstmtAcctDtls/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.
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt ++LegInf +++InvstmtAcctDtls ++++OwnrId +++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/LegInf/InvstmtAcctDtls/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.
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt ++LegInf +++InvstmtAcctDtls ++++OwnrId +++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/PrtryId[1..1]/Issr[0..1] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/LegInf/InvstmtAcctDtls/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.
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt ++LegInf +++InvstmtAcctDtls ++++OwnrId	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/NmAndAdr[1..1] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/LegInf/InvstmtAcctDtls/OwnrId/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/LegInf/InvstmtAcctDtls/OwnrId/NmAndAdr [Sequence] Nm Name Adr Address
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt ++LegInf +++InvstmtAcctDtls ++++OwnrId +++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/LegInf/InvstmtAcctDtls/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.
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt ++LegInf +++InvstmtAcctDtls ++++OwnrId +++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/LegInf/InvstmtAcctDtls/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/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/LegInf/InvstmtAcctDtls/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
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt ++LegInf +++InvstmtAcctDtls ++++OwnrId +++++NmAndAdr ++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/LegInf/InvstmtAcctDtls/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.
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt ++LegInf +++InvstmtAcctDtls ++++OwnrId +++++NmAndAdr ++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/LegInf/InvstmtAcctDtls/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.
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt ++LegInf +++InvstmtAcctDtls ++++OwnrId +++++NmAndAdr ++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/LegInf/InvstmtAcctDtls/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.
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt ++LegInf +++InvstmtAcctDtls ++++OwnrId +++++NmAndAdr ++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/LegInf/InvstmtAcctDtls/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.
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt ++LegInf +++InvstmtAcctDtls ++++OwnrId +++++NmAndAdr ++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/LegInf/InvstmtAcctDtls/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.
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt ++LegInf +++InvstmtAcctDtls ++++OwnrId +++++NmAndAdr ++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/LegInf/InvstmtAcctDtls/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.
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt ++LegInf +++InvstmtAcctDtls ++++OwnrId +++++NmAndAdr ++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/LegInf/InvstmtAcctDtls/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.
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt ++LegInf +++InvstmtAcctDtls ++++OwnrId +++++NmAndAdr ++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/LegInf/InvstmtAcctDtls/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).
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt ++LegInf +++InvstmtAcctDtls	tag AcctSvcr type PartyIdentification2Choice fullName AccountServicer path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/LegInf/InvstmtAcctDtls/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/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/LegInf/InvstmtAcctDtls/AcctSvcr [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt ++LegInf +++InvstmtAcctDtls ++++AcctSvcr	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/BICOrBEI[1..1] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/LegInf/InvstmtAcctDtls/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 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.
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt ++LegInf +++InvstmtAcctDtls ++++AcctSvcr	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/PrtryId[1..1] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/LegInf/InvstmtAcctDtls/AcctSvcr/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/LegInf/InvstmtAcctDtls/AcctSvcr/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt ++LegInf +++InvstmtAcctDtls ++++AcctSvcr +++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/LegInf/InvstmtAcctDtls/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.
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt ++LegInf +++InvstmtAcctDtls ++++AcctSvcr +++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/LegInf/InvstmtAcctDtls/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.
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt ++LegInf +++InvstmtAcctDtls ++++AcctSvcr +++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/LegInf/InvstmtAcctDtls/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.
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt ++LegInf +++InvstmtAcctDtls ++++AcctSvcr	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/LegInf/InvstmtAcctDtls/AcctSvcr/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/LegInf/InvstmtAcctDtls/AcctSvcr/NmAndAdr [Sequence] Nm Name Adr Address
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt ++LegInf +++InvstmtAcctDtls ++++AcctSvcr +++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/LegInf/InvstmtAcctDtls/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.
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt ++LegInf +++InvstmtAcctDtls ++++AcctSvcr +++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/LegInf/InvstmtAcctDtls/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/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/LegInf/InvstmtAcctDtls/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
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt ++LegInf +++InvstmtAcctDtls ++++AcctSvcr +++++NmAndAdr ++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/LegInf/InvstmtAcctDtls/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.
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt ++LegInf +++InvstmtAcctDtls ++++AcctSvcr +++++NmAndAdr ++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/LegInf/InvstmtAcctDtls/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.
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt ++LegInf +++InvstmtAcctDtls ++++AcctSvcr +++++NmAndAdr ++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/LegInf/InvstmtAcctDtls/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.
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt ++LegInf +++InvstmtAcctDtls ++++AcctSvcr +++++NmAndAdr ++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/LegInf/InvstmtAcctDtls/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.
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt ++LegInf +++InvstmtAcctDtls ++++AcctSvcr +++++NmAndAdr ++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/LegInf/InvstmtAcctDtls/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.
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt ++LegInf +++InvstmtAcctDtls ++++AcctSvcr +++++NmAndAdr ++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/LegInf/InvstmtAcctDtls/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.
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt ++LegInf +++InvstmtAcctDtls ++++AcctSvcr +++++NmAndAdr ++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/LegInf/InvstmtAcctDtls/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.
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt ++LegInf +++InvstmtAcctDtls ++++AcctSvcr +++++NmAndAdr ++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/LegInf/InvstmtAcctDtls/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).
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt ++LegInf	tag FinInstrmDtls type FinancialInstrument10 fullName FinancialInstrumentDetails path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/FinInstrmDtls[0..1] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/LegInf/FinInstrmDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Financial Instrument Details ISO Element Definition Financial instrument identification of the switch leg that is rejected or repaired. 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/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/LegInf/FinInstrmDtls [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\SecurityIdentification3Choice.
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt ++LegInf +++FinInstrmDtls	tag Id type SecurityIdentification3Choice fullName Identification path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/FinInstrmDtls[0..1]/Id[1..1] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/LegInf/FinInstrmDtls/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/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/LegInf/FinInstrmDtls/Id [Choice] ISIN ISIN SEDOL SEDOL CUSIP CUSIP RIC RIC TckrSymb Ticker Symbol Blmbrg Bloomberg CTA CTA QUICK QUICK Wrtppr Wertpapier Dtch Dutch Vlrn Valoren SCVM Sicovam Belgn Belgian Cmon Common OthrPrtryId Other Proprietary Identification
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt ++LegInf +++FinInstrmDtls ++++Id	tag ISIN type ISINIdentifier fullName ISIN path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/FinInstrmDtls[0..1]/Id[1..1]/ISIN[1..1] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/LegInf/FinInstrmDtls/Id/ISIN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z0-9]{12,12} Documentation: ISO Element Name ISIN 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.
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt ++LegInf +++FinInstrmDtls ++++Id	tag SEDOL type SEDOLIdentifier fullName SEDOL path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/FinInstrmDtls[0..1]/Id[1..1]/SEDOL[1..1] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/LegInf/FinInstrmDtls/Id/SEDOL mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name SEDOL ISO Type Definition Stock Exchange Daily Official List (SEDOL) number. A code used by the London Stock Exchange to identify foreign stocks, especially those that aren't actively traded in the US and don't have a CUSIP number.
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt ++LegInf +++FinInstrmDtls ++++Id	tag CUSIP type CUSIPIdentifier fullName CUSIP path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/FinInstrmDtls[0..1]/Id[1..1]/CUSIP[1..1] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/LegInf/FinInstrmDtls/Id/CUSIP mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name CUSIP ISO Type Definition Committee on Uniform Securities and Identification Procedures (CUSIP). The standards body that created and maintains the securities classification system in the US. Non-US securities have a similar number called the CINS number.
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt ++LegInf +++FinInstrmDtls ++++Id	tag RIC type RICIdentifier fullName RIC path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/FinInstrmDtls[0..1]/Id[1..1]/RIC[1..1] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/LegInf/FinInstrmDtls/Id/RIC mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name RIC 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.
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt ++LegInf +++FinInstrmDtls ++++Id	tag TckrSymb type TickerIdentifier fullName TickerSymbol path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/FinInstrmDtls[0..1]/Id[1..1]/TckrSymb[1..1] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/LegInf/FinInstrmDtls/Id/TckrSymb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Ticker Symbol 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.
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt ++LegInf +++FinInstrmDtls ++++Id	tag Blmbrg type BloombergIdentifier fullName Bloomberg path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/FinInstrmDtls[0..1]/Id[1..1]/Blmbrg[1..1] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/LegInf/FinInstrmDtls/Id/Blmbrg mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Bloomberg ISO Type Definition An identifier of a security assigned by the Bloomberg organisation.
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt ++LegInf +++FinInstrmDtls ++++Id	tag CTA type ConsolidatedTapeAssociationIdentifier fullName CTA path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/FinInstrmDtls[0..1]/Id[1..1]/CTA[1..1] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/LegInf/FinInstrmDtls/Id/CTA mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name CTA ISO Type Definition Identifier of a security assigned by the Consolidated Tape Association.
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt ++LegInf +++FinInstrmDtls ++++Id	tag QUICK type QUICKIdentifier fullName QUICK path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/FinInstrmDtls[0..1]/Id[1..1]/QUICK[1..1] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/LegInf/FinInstrmDtls/Id/QUICK mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name QUICK ISO Type Definition Identifier of a security assigned by the Japanese QUICK identification scheme for financial instruments.
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt ++LegInf +++FinInstrmDtls ++++Id	tag Wrtppr type WertpapierIdentifier fullName Wertpapier path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/FinInstrmDtls[0..1]/Id[1..1]/Wrtppr[1..1] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/LegInf/FinInstrmDtls/Id/Wrtppr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Wertpapier ISO Type Definition Wertpapier Kenn-nummer. A number issued in Germany by the Wertpapier Mitteilungen. The Wertpapier Kenn-nummer, sometimes called WPK, contains 6-digits, but no check digit. There are different ranges of numbers representing different classes of securities.
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt ++LegInf +++FinInstrmDtls ++++Id	tag Dtch type DutchIdentifier fullName Dutch path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/FinInstrmDtls[0..1]/Id[1..1]/Dtch[1..1] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/LegInf/FinInstrmDtls/Id/Dtch mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Dutch ISO Type Definition Identifier for Dutch securities.
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt ++LegInf +++FinInstrmDtls ++++Id	tag Vlrn type ValorenIdentifier fullName Valoren path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/FinInstrmDtls[0..1]/Id[1..1]/Vlrn[1..1] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/LegInf/FinInstrmDtls/Id/Vlrn mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Valoren ISO Type Definition Identifier for Swiss securities assigned by Telekurs Financial, the Swiss numbering agency.
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt ++LegInf +++FinInstrmDtls ++++Id	tag SCVM type SicovamIdentifier fullName Sicovam path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/FinInstrmDtls[0..1]/Id[1..1]/SCVM[1..1] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/LegInf/FinInstrmDtls/Id/SCVM mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sicovam ISO Type Definition Identifier for French securities assigned by the Societe Interprofessionnelle Pour La Compensation des Valeurs Mobilieres in France. The Sicovam is composed of 5-digits.
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt ++LegInf +++FinInstrmDtls ++++Id	tag Belgn type BelgianIdentifier fullName Belgian path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/FinInstrmDtls[0..1]/Id[1..1]/Belgn[1..1] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/LegInf/FinInstrmDtls/Id/Belgn mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Belgian ISO Type Definition Identifier for Belgian securities.
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt ++LegInf +++FinInstrmDtls ++++Id	tag Cmon type EuroclearClearstreamIdentifier fullName Common path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/FinInstrmDtls[0..1]/Id[1..1]/Cmon[1..1] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/LegInf/FinInstrmDtls/Id/Cmon mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 12 Documentation: ISO Element Name Common 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.
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt ++LegInf +++FinInstrmDtls ++++Id	tag OthrPrtryId type AlternateSecurityIdentification1 fullName OtherProprietaryIdentification path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/FinInstrmDtls[0..1]/Id[1..1]/OthrPrtryId[1..1] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/LegInf/FinInstrmDtls/Id/OthrPrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other Proprietary Identification ISO Type Definition Proprietary or domestic identification scheme that uniquely identifies a security. Elements: Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/LegInf/FinInstrmDtls/Id/OthrPrtryId [Sequence] Id Identification Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/LegInf/FinInstrmDtls/Id/OthrPrtryId [Choice] DmstIdSrc Domestic Identification Source PrtryIdSrc Proprietary Identification Source
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt ++LegInf +++FinInstrmDtls ++++Id +++++OthrPrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/FinInstrmDtls[0..1]/Id[1..1]/OthrPrtryId[1..1]/Id[1..1] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/LegInf/FinInstrmDtls/Id/OthrPrtryId/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.
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt ++LegInf +++FinInstrmDtls ++++Id +++++OthrPrtryId	tag DmstIdSrc type CountryCode fullName DomesticIdentificationSource path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/FinInstrmDtls[0..1]/Id[1..1]/OthrPrtryId[1..1]/DmstIdSrc[1..1] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/LegInf/FinInstrmDtls/Id/OthrPrtryId/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).
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt ++LegInf +++FinInstrmDtls ++++Id +++++OthrPrtryId	tag PrtryIdSrc type Max35Text fullName ProprietaryIdentificationSource path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/FinInstrmDtls[0..1]/Id[1..1]/OthrPrtryId[1..1]/PrtryIdSrc[1..1] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/LegInf/FinInstrmDtls/Id/OthrPrtryId/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.
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt ++LegInf +++FinInstrmDtls	tag Nm type Max350Text fullName Name path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/FinInstrmDtls[0..1]/Nm[0..1] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/LegInf/FinInstrmDtls/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.
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt ++LegInf +++FinInstrmDtls	tag SplmtryId type Max35Text fullName SupplementaryIdentification path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/FinInstrmDtls[0..1]/SplmtryId[0..1] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/LegInf/FinInstrmDtls/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.
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt ++LegInf +++FinInstrmDtls	tag ClssTp type Max35Text fullName ClassType path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/FinInstrmDtls[0..1]/ClssTp[0..1] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/LegInf/FinInstrmDtls/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'.
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt ++LegInf +++FinInstrmDtls	tag SctiesForm type FormOfSecurity1Code fullName SecuritiesForm path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/FinInstrmDtls[0..1]/SctiesForm[0..1] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/LegInf/FinInstrmDtls/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.
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt ++LegInf +++FinInstrmDtls	tag DstrbtnPlcy type DistributionPolicy1Code fullName DistributionPolicy path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/FinInstrmDtls[0..1]/DstrbtnPlcy[0..1] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/LegInf/FinInstrmDtls/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).
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt ++LegInf +++FinInstrmDtls	tag PdctGrp type Max140Text fullName ProductGroup path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/FinInstrmDtls[0..1]/PdctGrp[0..1] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/LegInf/FinInstrmDtls/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.
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt ++LegInf	tag RedLegId type Max35Text fullName RedemptionLegIdentification path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/RedLegId[1..1] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/LegInf/RedLegId mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Redemption Leg Identification ISO Element Definition Unique technical identifier for an instance of a leg within a switch.
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt ++LegInf	tag SbcptLegId type Max35Text fullName SubscriptionLegIdentification path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/SbcptLegId[1..1] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/LegInf/SbcptLegId mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Subscription Leg Identification ISO Element Definition Unique technical identifier for an instance of a leg within a switch.
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt	tag StsInitr type PartyIdentification2Choice fullName StatusInitiator path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/StsInitr[0..1] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/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/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/StsInitr [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt ++StsInitr	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/StsInitr[0..1]/BICOrBEI[1..1] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/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 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.
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt ++StsInitr	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/StsInitr[0..1]/PrtryId[1..1] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/StsInitr/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/StsInitr/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt ++StsInitr +++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/StsInitr[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/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.
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt ++StsInitr +++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/StsInitr[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/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.
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt ++StsInitr +++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/StsInitr[0..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/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.
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt ++StsInitr	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/StsInitr[0..1]/NmAndAdr[1..1] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/StsInitr/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/StsInitr/NmAndAdr [Sequence] Nm Name Adr Address
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt ++StsInitr +++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/StsInitr[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/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.
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt ++StsInitr +++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/StsInitr[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/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/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/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
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt ++StsInitr +++NmAndAdr ++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/StsInitr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/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.
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt ++StsInitr +++NmAndAdr ++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/StsInitr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/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.
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt ++StsInitr +++NmAndAdr ++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/StsInitr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/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.
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt ++StsInitr +++NmAndAdr ++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/StsInitr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/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.
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt ++StsInitr +++NmAndAdr ++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/StsInitr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/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.
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt ++StsInitr +++NmAndAdr ++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/StsInitr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/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.
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt ++StsInitr +++NmAndAdr ++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/StsInitr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/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.
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt ++StsInitr +++NmAndAdr ++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/StsInitr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/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).
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt	tag OrdrData type FundOrderData2 fullName OrderData path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/OrdrData[0..1] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/OrdrData mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Order Data ISO Element Definition Order data. ISO Type Definition Extract of trade data for an investment fund switch order. Elements: Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/OrdrData [Sequence] TtlRedAmt Total Redemption Amount TtlSbcptAmt Total Subscription Amount SttlmAmt Settlement Amount SttlmMtd Settlement Method UnitCcy Unit Currency QtdCcy Quoted Currency Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/OrdrData [Choice] AddtlCshIn Additional Cash In RsltgCshOut Resulting Cash Out
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt ++OrdrData	tag TtlRedAmt type ActiveOrHistoricCurrencyAndAmount fullName TotalRedemptionAmount path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/TtlRedAmt[0..1] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/OrdrData/TtlRedAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Total Redemption Amount ISO Element Definition Amount of money used to derive the quantity of investment fund units to be redeemed. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt ++OrdrData	tag TtlSbcptAmt type ActiveOrHistoricCurrencyAndAmount fullName TotalSubscriptionAmount path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/TtlSbcptAmt[0..1] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/OrdrData/TtlSbcptAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Total Subscription Amount ISO Element Definition Amount of money used to derive the quantity of investment fund units to be subscribed. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt ++OrdrData	tag SttlmAmt type ActiveCurrencyAndAmount fullName SettlementAmount path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/SttlmAmt[0..1] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/OrdrData/SttlmAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Settlement Amount ISO Element Definition Amount of money to be transferred between the debtor and creditor before bank transaction charges. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt ++OrdrData	tag SttlmMtd type DeliveryReceiptType2Code fullName SettlementMethod path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/SttlmMtd[0..1] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/OrdrData/SttlmMtd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: FREE Definition Settlement of the financial instrument and cash is separate. Name SeparateSettlement ISO Definition Settlement of the financial instrument and cash is separate. ISO Name SeparateSettlement APMT Definition Settlement of the financial instrument and cash takes place in a delivery versus payment (DVP) environment, that is, through an International Central Securities Depository (ICSD) or Central Securities Depository (CSD). Name AgainstPaymentSettlement ISO Definition Settlement of the financial instrument and cash takes place in a delivery versus payment (DVP) environment, that is, through an International Central Securities Depository (ICSD) or Central Securities Depository (CSD). ISO Name AgainstPaymentSettlement Documentation: ISO Element Name Settlement Method ISO Element Definition Method by which the transaction is settled. ISO Type Definition Specifies how the transaction is to be settled.
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt ++OrdrData	tag UnitCcy type ActiveOrHistoricCurrencyCode fullName UnitCurrency path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/UnitCcy[0..1] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/OrdrData/UnitCcy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Unit Currency ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveOrHistoricCurrency Definition The Currency Code must be registered, or have already been registered. Valid active or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and may be or not be withdrawn on the day the message containing the Currency is exchanged.
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt ++OrdrData	tag QtdCcy type ActiveOrHistoricCurrencyCode fullName QuotedCurrency path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/QtdCcy[0..1] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/OrdrData/QtdCcy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Quoted Currency ISO Element Definition Currency into which the base currency is converted, in a currency exchange. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveOrHistoricCurrency Definition The Currency Code must be registered, or have already been registered. Valid active or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and may be or not be withdrawn on the day the message containing the Currency is exchanged.
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt ++OrdrData	tag AddtlCshIn type ActiveOrHistoricCurrencyAndAmount fullName AdditionalCashIn path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/AddtlCshIn[0..1] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/OrdrData/AddtlCshIn mode: Choice minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Additional Cash In ISO Element Definition Additional amount of money paid by the investor in addition to the switch redemption amount. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt ++OrdrData	tag RsltgCshOut type ActiveOrHistoricCurrencyAndAmount fullName ResultingCashOut path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/RsltgCshOut[0..1] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/OrdrData/RsltgCshOut mode: Choice minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Resulting Cash Out ISO Element Definition Amount of money that results from a switch-out, that is not reinvested in another investment fund, and is repaid to the investor. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt	tag NewDtls type ExpectedExecutionDetails2 fullName NewDetails path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/NewDtls[0..1] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/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/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/NewDtls [Sequence] XpctdTradDtTm Expected Trade Date Time XpctdCshSttlmDt Expected Cash Settlement Date
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt ++NewDtls	tag XpctdTradDtTm type DateAndDateTimeChoice fullName ExpectedTradeDateTime path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/NewDtls[0..1]/XpctdTradDtTm[0..1] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/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/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/NewDtls/XpctdTradDtTm [Choice] Dt Date DtTm Date Time
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt ++NewDtls +++XpctdTradDtTm	tag Dt type ISODate fullName Date path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/NewDtls[0..1]/XpctdTradDtTm[0..1]/Dt[1..1] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/NewDtls/XpctdTradDtTm/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt ++NewDtls +++XpctdTradDtTm	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/NewDtls[0..1]/XpctdTradDtTm[0..1]/DtTm[1..1] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/NewDtls/XpctdTradDtTm/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt ++NewDtls	tag XpctdCshSttlmDt type ISODate fullName ExpectedCashSettlementDate path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/NewDtls[0..1]/XpctdCshSttlmDt[0..1] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/NewDtls/XpctdCshSttlmDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Expected Cash Settlement Date ISO Element Definition Expected date at which the financial instruments will be exchanged against cash.
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt	tag Sts type OrderStatus4Code fullName Status path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/Sts[1..1] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/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 SETT Definition Order is settled. The cash is credited or debited. Name Settled ISO Definition Order is settled. The cash is credited or debited. ISO Name Settled CPNP Definition Communication problems with the next party. Name CommunicationProblemNextParty ISO Definition Communication problems with the next party. ISO Name CommunicationProblemNextParty CNFC Definition Order confirmation cancellation has been sent and will be followed by a confirmation amendment, or a confirmation amendment has been sent. Name ConfirmationAmendment ISO Definition Order confirmation cancellation has been sent and will be followed by a confirmation amendment, or a confirmation amendment has been sent. ISO Name ConfirmationAmendment DONE Definition Order has been partially filled, and is done for the day, ie, no further executions will take place today. Name DoneForDay ISO Definition Order has been partially filled, and is done for the day, ie, no further executions will take place today. ISO Name DoneForDay DONF Definition Order has been partially filled and will not be filled further. Name PartiallyDone ISO Definition Order has been partially filled and will not be filled further. ISO Name PartiallyDone OPOD Definition Order is open. Name Open ISO Definition Order is open. ISO Name Open IACO Definition Order confirmation received from agent is invalid. Name InvalidAgentConfirmation ISO Definition Order confirmation received from agent is invalid. ISO Name InvalidAgentConfirmation Documentation: ISO Element Name Status ISO Element Definition Status of the switch 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.
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt	tag Canc type CancelledStatus2 fullName Cancelled path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/Canc[1..1] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/Canc mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Cancelled ISO Element Definition Status of the switch order is cancelled. This status is used for an order that has been accepted or that has been entered in an order book but that can not be executed. ISO Type Definition Status is cancelled. Elements: Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/Canc [Sequence] Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/Canc [Choice] Rsn Reason XtndedRsn Extended Reason DataSrcSchme Data Source Scheme NoSpcfdRsn No Specified Reason
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt ++Canc	tag Rsn type CancelledStatusReason2Code fullName Reason path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/Canc[1..1]/Rsn[1..1] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/Canc/Rsn mode: Choice minOccurs 1 maxOccurs 1 Enumeration: CANH Definition Transaction is cancelled by the hub. Name CancelledByHub ISO Definition Transaction is cancelled by the hub. ISO Name CancelledByHub CANP Definition Transaction is cancelled by the instructing party. Name CancelledByInstructingParty ISO Definition Transaction is cancelled by the instructing party. ISO Name CancelledByInstructingParty CXLR Definition Transaction is rejected by the executing party, the rejection is final therefore the order is cancelled in the system. Name EndOfLife ISO Definition Transaction is rejected by the executing party, the rejection is final therefore the order is cancelled in the system. ISO Name EndOfLife CANO Definition Transaction is cancelled by a party other than the instructing party, eg, a market infrastructure such as a stock exchange. Name CancelledByOther ISO Definition Transaction is cancelled by a party other than the instructing party, eg, a market infrastructure such as a stock exchange. ISO Name CancelledByOther Documentation: ISO Element Name Reason ISO Element Definition Reason for the cancelled status. ISO Type Definition Specifies the underlying reason for cancellation of the associated transaction.
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt ++Canc	tag XtndedRsn type Extended350Code fullName ExtendedReason path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/Canc[1..1]/XtndedRsn[1..1] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/Canc/XtndedRsn mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Extended Reason ISO Element Definition Reason for the cancelled status.
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt ++Canc	tag DataSrcSchme type GenericIdentification1 fullName DataSourceScheme path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/Canc[1..1]/DataSrcSchme[1..1] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/Canc/DataSrcSchme mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Data Source Scheme ISO Element Definition Proprietary identification of the reason for the cancelled status. ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/Canc/DataSrcSchme [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt ++Canc +++DataSrcSchme	tag Id type Max35Text fullName Identification path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/Canc[1..1]/DataSrcSchme[1..1]/Id[1..1] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/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.
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt ++Canc +++DataSrcSchme	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/Canc[1..1]/DataSrcSchme[1..1]/SchmeNm[0..1] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/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.
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt ++Canc +++DataSrcSchme	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/Canc[1..1]/DataSrcSchme[1..1]/Issr[0..1] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/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.
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt ++Canc	tag NoSpcfdRsn type NoReasonCode fullName NoSpecifiedReason path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/Canc[1..1]/NoSpcfdRsn[1..1] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/Canc/NoSpcfdRsn mode: Choice minOccurs 1 maxOccurs 1 Enumeration: NORE Definition No reason to report or no reason available to report. Name NoReason ISO Definition No reason to report or no reason available to report. ISO Name NoReason Documentation: ISO Element Name No Specified Reason ISO Element Definition Indicates that there is no reason available or to report. ISO Type Definition Specifies that there is no reason available.
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt	tag CondlyAccptd type ConditionallyAcceptedStatus2 fullName ConditionallyAccepted path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/CondlyAccptd[1..1] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/CondlyAccptd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Conditionally Accepted ISO Element Definition Status of the switch order is conditionally accepted. ISO Type Definition Status is accepted under certain conditions. Elements: Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/CondlyAccptd [Sequence] Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/CondlyAccptd [Choice] NoSpcfdRsn No Specified Reason RsnDtls Reason Details
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt ++CondlyAccptd	tag NoSpcfdRsn type NoReasonCode fullName NoSpecifiedReason path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/CondlyAccptd[1..1]/NoSpcfdRsn[1..1] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/CondlyAccptd/NoSpcfdRsn mode: Choice minOccurs 1 maxOccurs 1 Enumeration: NORE Definition No reason to report or no reason available to report. Name NoReason ISO Definition No reason to report or no reason available to report. ISO Name NoReason Documentation: ISO Element Name No Specified Reason ISO Element Definition Indicates that there is no reason available or to report. ISO Type Definition Specifies that there is no reason available.
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt ++CondlyAccptd	tag RsnDtls type ConditionallyAcceptedStatusReason2 fullName ReasonDetails path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/CondlyAccptd[1..1]/RsnDtls[1..5] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/CondlyAccptd/RsnDtls mode: Choice minOccurs 1 maxOccurs 5 Documentation: ISO Element Name Reason Details ISO Element Definition Reason for the conditionally accepted status. ISO Type Definition Identification of the reason for the conditionally accepted status. Elements: Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/CondlyAccptd/RsnDtls [Sequence] AddtlInf Additional Information Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/CondlyAccptd/RsnDtls [Choice] Rsn Reason XtndedRsn Extended Reason DataSrcSchme Data Source Scheme
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt ++CondlyAccptd +++RsnDtls	tag AddtlInf type Max350Text fullName AdditionalInformation path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/CondlyAccptd[1..1]/RsnDtls[1..5]/AddtlInf[0..1] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/CondlyAccptd/RsnDtls/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Additional Information ISO Element Definition Additional information about the conditionally accepted status reason.
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt ++CondlyAccptd +++RsnDtls	tag Rsn type ConditionallyAcceptedStatusReason2Code fullName Reason path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/CondlyAccptd[1..1]/RsnDtls[1..5]/Rsn[1..1] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/CondlyAccptd/RsnDtls/Rsn mode: Choice minOccurs 1 maxOccurs 1 Enumeration: DOCC Definition 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 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 AWRM Definition Order is accepted for further processing but the execution of the order is pending until there are enough funds in the account to complete the redemption. Name AwaitingRedemptionMoney ISO Definition Order is accepted for further processing but the execution of the order is pending until there are enough funds in the account to complete the redemption. ISO Name AwaitingRedemptionMoney AWSM Definition Order is accepted for further processing but the execution of the order is pending until there is enough cash in the account to pay the subscription. Name AwaitingSubscriptionMoney ISO Definition Order is accepted for further processing but the execution of the order is pending until there is enough cash in the account to pay the subscription. ISO Name AwaitingSubscriptionMoney DUPL Definition Order is accepted for further processing pending the result of the investigation for possible duplicates. Name PossibleDuplicate ISO Definition Order is accepted for further processing pending the result of the investigation for possible duplicates. ISO Name PossibleDuplicate CRED Definition Order is accepted for further processing pending the extension of the trading limit. Name TradingLimitExceeded ISO Definition Order is accepted for further processing pending the extension of the trading limit. ISO Name TradingLimitExceeded Documentation: ISO Element Name Reason ISO Element Definition Reason for the conditionally accepted status. ISO Type Definition Specifies the reason for a conditionally accepted status.
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt ++CondlyAccptd +++RsnDtls	tag XtndedRsn type Extended350Code fullName ExtendedReason path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/CondlyAccptd[1..1]/RsnDtls[1..5]/XtndedRsn[1..1] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/CondlyAccptd/RsnDtls/XtndedRsn mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Extended Reason ISO Element Definition Reason for the conditionally accepted status.
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt ++CondlyAccptd +++RsnDtls	tag DataSrcSchme type GenericIdentification1 fullName DataSourceScheme path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/CondlyAccptd[1..1]/RsnDtls[1..5]/DataSrcSchme[1..1] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/CondlyAccptd/RsnDtls/DataSrcSchme mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Data Source Scheme ISO Element Definition Proprietary identification of the reason for the conditionally accepted status. ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/CondlyAccptd/RsnDtls/DataSrcSchme [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt ++CondlyAccptd +++RsnDtls ++++DataSrcSchme	tag Id type Max35Text fullName Identification path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/CondlyAccptd[1..1]/RsnDtls[1..5]/DataSrcSchme[1..1]/Id[1..1] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/CondlyAccptd/RsnDtls/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.
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt ++CondlyAccptd +++RsnDtls ++++DataSrcSchme	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/CondlyAccptd[1..1]/RsnDtls[1..5]/DataSrcSchme[1..1]/SchmeNm[0..1] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/CondlyAccptd/RsnDtls/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.
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt ++CondlyAccptd +++RsnDtls ++++DataSrcSchme	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/CondlyAccptd[1..1]/RsnDtls[1..5]/DataSrcSchme[1..1]/Issr[0..1] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/CondlyAccptd/RsnDtls/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.
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt	tag Rjctd type RejectedStatus6 fullName Rejected path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/Rjctd[1..10] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/Rjctd mode: Choice minOccurs 1 maxOccurs 10 Documentation: ISO Element Name Rejected ISO Element Definition Status of the switch order is rejected. ISO Type Definition Status is rejected. Elements: Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/Rjctd [Sequence] AddtlInf Additional Information Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/Rjctd [Choice] Rsn Reason XtndedRsn Extended Reason DataSrcSchme Data Source Scheme
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt ++Rjctd	tag AddtlInf type Max350Text fullName AdditionalInformation path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/Rjctd[1..10]/AddtlInf[0..1] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/Rjctd/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Additional Information ISO Element Definition Additional information about the rejected status reason.
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt ++Rjctd	tag Rsn type RejectedStatusReason7Code fullName Reason path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/Rjctd[1..10]/Rsn[1..1] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/Rjctd/Rsn mode: Choice 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 LATE Definition Instruction was received after market deadline. Name TooLate ISO Definition Instruction was received after market deadline. ISO Name TooLate ADEA Definition Instruction was received after the Receiver's deadline. Name AfterDeadline ISO Definition Instruction was received after the Receiver's deadline. ISO Name AfterDeadline CASH Definition Cash account is not recognised or invalid. Name InvalidCashAccount ISO Definition Cash account is not recognised or invalid. ISO Name InvalidCashAccount DDAT Definition Cash settlement date is not recognised or is invalid. Name SettlementDate ISO Definition Cash settlement date is not recognised or is invalid. ISO Name SettlementDate DQUA Definition Financial instrument quantity is invalid. Name FinancialInstrumentQuantity ISO Definition Financial instrument quantity is invalid. ISO Name FinancialInstrumentQuantity DTRD Definition Unrecognised or invalid trade date or requested trade date or future trade date. Name TradeDate ISO Definition Unrecognised or invalid trade date or requested trade date or future trade date. ISO Name TradeDate FEEE Definition Unrecognised or invalid fee or commission. Name FeeOrCommission ISO Definition Unrecognised or invalid fee or commission. ISO Name FeeOrCommission IEXE Definition Unrecognised or invalid subscriber or redeemer. Name SubscriberOrRedeemer ISO Definition Unrecognised or invalid subscriber or redeemer. ISO Name SubscriberOrRedeemer NCRR Definition Unrecognised or invalid Settlement Amount Currency. Name SettlementAmountCurrency ISO Definition Unrecognised or invalid Settlement Amount Currency. ISO Name SettlementAmountCurrency PHYS Definition Physical Settlement Impossible. Name PhysicalSettlement ISO Definition Physical Settlement Impossible. ISO Name PhysicalSettlement PLCE Definition Unrecognised or invalid Place of Trade. Name PlaceOfTrade ISO Definition Unrecognised or invalid Place of Trade. ISO Name PlaceOfTrade SETR Definition Unrecognised or invalid Settlement Transaction. Name SettlementTransaction ISO Definition Unrecognised or invalid Settlement Transaction. ISO Name SettlementTransaction RTGS Definition Impossible to use RTGS System. Name RTGSSystem ISO Definition Impossible to use RTGS System. ISO Name RTGSSystem NRGM Definition The cancellation request has been rejected since more than one instruction match to the cancellation criteria. Name NoCancellationMatch ISO Definition The cancellation request has been rejected since more than one instruction match to the cancellation criteria. ISO Name NoCancellationMatch DMON Definition Unrecognised or invalid settlement amount. Name InvalidSettlementAmount ISO Definition Unrecognised or invalid settlement amount. ISO Name InvalidSettlementAmount Documentation: ISO Element Name Reason ISO Element Definition Reason for the rejected status. ISO Type Definition Specifies the reason for a rejected status.
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt ++Rjctd	tag XtndedRsn type Extended350Code fullName ExtendedReason path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/Rjctd[1..10]/XtndedRsn[1..1] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/Rjctd/XtndedRsn mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Extended Reason ISO Element Definition Reason for the rejected status.
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt ++Rjctd	tag DataSrcSchme type GenericIdentification1 fullName DataSourceScheme path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/Rjctd[1..10]/DataSrcSchme[1..1] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/Rjctd/DataSrcSchme mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Data Source Scheme ISO Element Definition Proprietary identification of the reason for the rejected status. ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/Rjctd/DataSrcSchme [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt ++Rjctd +++DataSrcSchme	tag Id type Max35Text fullName Identification path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/Rjctd[1..10]/DataSrcSchme[1..1]/Id[1..1] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/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.
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt ++Rjctd +++DataSrcSchme	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/Rjctd[1..10]/DataSrcSchme[1..1]/SchmeNm[0..1] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/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.
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt ++Rjctd +++DataSrcSchme	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/Rjctd[1..10]/DataSrcSchme[1..1]/Issr[0..1] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/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.
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt	tag Sspd type SuspendedStatus2 fullName Suspended path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/Sspd[1..1] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/Sspd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Suspended ISO Element Definition Status of the switch order is suspended. ISO Type Definition Status is suspended. Elements: Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/Sspd [Sequence] Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/Sspd [Choice] NoSpcfdRsn No Specified Reason RsnDtls Reason Details
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt ++Sspd	tag NoSpcfdRsn type NoReasonCode fullName NoSpecifiedReason path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/Sspd[1..1]/NoSpcfdRsn[1..1] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/Sspd/NoSpcfdRsn mode: Choice minOccurs 1 maxOccurs 1 Enumeration: NORE Definition No reason to report or no reason available to report. Name NoReason ISO Definition No reason to report or no reason available to report. ISO Name NoReason Documentation: ISO Element Name No Specified Reason ISO Element Definition Indicates that there is no reason available or to report. ISO Type Definition Specifies that there is no reason available.
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt ++Sspd	tag RsnDtls type SuspendedStatusReason2 fullName ReasonDetails path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/Sspd[1..1]/RsnDtls[1..5] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/Sspd/RsnDtls mode: Choice minOccurs 1 maxOccurs 5 Documentation: ISO Element Name Reason Details ISO Element Definition Reason for the suspended status. ISO Type Definition Identification of the reason for the suspended status. Elements: Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/Sspd/RsnDtls [Sequence] AddtlInf Additional Information Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/Sspd/RsnDtls [Choice] Rsn Reason XtndedRsn Extended Reason DataSrcSchme Data Source Scheme
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt ++Sspd +++RsnDtls	tag AddtlInf type Max350Text fullName AdditionalInformation path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/Sspd[1..1]/RsnDtls[1..5]/AddtlInf[0..1] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/Sspd/RsnDtls/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Additional Information ISO Element Definition Additional information about the suspended status reason.
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt ++Sspd +++RsnDtls	tag Rsn type SuspendedStatusReason3Code fullName Reason path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/Sspd[1..1]/RsnDtls[1..5]/Rsn[1..1] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/Sspd/RsnDtls/Rsn mode: Choice minOccurs 1 maxOccurs 1 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 Documentation: ISO Element Name Reason ISO Element Definition Reason for the suspended status. ISO Type Definition Specifies the reason for a suspended status.
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt ++Sspd +++RsnDtls	tag XtndedRsn type Extended350Code fullName ExtendedReason path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/Sspd[1..1]/RsnDtls[1..5]/XtndedRsn[1..1] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/Sspd/RsnDtls/XtndedRsn mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Extended Reason ISO Element Definition Reason for the suspended status.
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt ++Sspd +++RsnDtls	tag DataSrcSchme type GenericIdentification1 fullName DataSourceScheme path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/Sspd[1..1]/RsnDtls[1..5]/DataSrcSchme[1..1] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/Sspd/RsnDtls/DataSrcSchme mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Data Source Scheme ISO Element Definition Proprietary identification of the reason for the suspended status. ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/Sspd/RsnDtls/DataSrcSchme [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt ++Sspd +++RsnDtls ++++DataSrcSchme	tag Id type Max35Text fullName Identification path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/Sspd[1..1]/RsnDtls[1..5]/DataSrcSchme[1..1]/Id[1..1] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/Sspd/RsnDtls/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.
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt ++Sspd +++RsnDtls ++++DataSrcSchme	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/Sspd[1..1]/RsnDtls[1..5]/DataSrcSchme[1..1]/SchmeNm[0..1] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/Sspd/RsnDtls/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.
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt ++Sspd +++RsnDtls ++++DataSrcSchme	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/Sspd[1..1]/RsnDtls[1..5]/DataSrcSchme[1..1]/Issr[0..1] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/Sspd/RsnDtls/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.
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt	tag InRpr type InRepairStatus2 fullName InRepair path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/InRpr[1..1] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/InRpr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name In Repair ISO Element Definition Status of the switch order is in repair. ISO Type Definition Status is in repair. Elements: Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/InRpr [Sequence] Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/InRpr [Choice] RsnDtls Reason Details NoSpcfdRsn No Specified Reason
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt ++InRpr	tag RsnDtls type InRepairStatusReason3 fullName ReasonDetails path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/InRpr[1..1]/RsnDtls[1..1] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/InRpr/RsnDtls mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Reason Details ISO Element Definition Reason for the in-repair status. ISO Type Definition Identification of the reason for the in-repair status. Elements: Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/InRpr/RsnDtls [Sequence] AddtlInf Additional Information Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/InRpr/RsnDtls [Choice] Rsn Reason XtndedRsn Extended Reason DataSrcSchme Data Source Scheme
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt ++InRpr +++RsnDtls	tag AddtlInf type Max350Text fullName AdditionalInformation path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/InRpr[1..1]/RsnDtls[1..1]/AddtlInf[0..1] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/InRpr/RsnDtls/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Additional Information ISO Element Definition Additional information about the in-repair status reason.
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt ++InRpr +++RsnDtls	tag Rsn type InRepairStatusReason1Code fullName Reason path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/InRpr[1..1]/RsnDtls[1..1]/Rsn[1..1] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/InRpr/RsnDtls/Rsn mode: Choice minOccurs 1 maxOccurs 1 Enumeration: COMA Definition Order has been accepted and centralised before the cut off, but with different sales agreement than the one provided in the order. Name CommercialAgreement ISO Definition Order has been accepted and centralised before the cut off, but with different sales agreement than the one provided in the order. ISO Name CommercialAgreement Documentation: ISO Element Name Reason ISO Element Definition Reason for the in repair status. ISO Type Definition Specifies the reason for a In Repair status.
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt ++InRpr +++RsnDtls	tag XtndedRsn type Extended350Code fullName ExtendedReason path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/InRpr[1..1]/RsnDtls[1..1]/XtndedRsn[1..1] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/InRpr/RsnDtls/XtndedRsn mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Extended Reason ISO Element Definition Reason of the in repair status.
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt ++InRpr +++RsnDtls	tag DataSrcSchme type GenericIdentification1 fullName DataSourceScheme path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/InRpr[1..1]/RsnDtls[1..1]/DataSrcSchme[1..1] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/InRpr/RsnDtls/DataSrcSchme mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Data Source Scheme ISO Element Definition Proprietary identification of the reason for the in-repair status. ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/InRpr/RsnDtls/DataSrcSchme [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt ++InRpr +++RsnDtls ++++DataSrcSchme	tag Id type Max35Text fullName Identification path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/InRpr[1..1]/RsnDtls[1..1]/DataSrcSchme[1..1]/Id[1..1] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/InRpr/RsnDtls/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.
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt ++InRpr +++RsnDtls ++++DataSrcSchme	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/InRpr[1..1]/RsnDtls[1..1]/DataSrcSchme[1..1]/SchmeNm[0..1] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/InRpr/RsnDtls/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.
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt ++InRpr +++RsnDtls ++++DataSrcSchme	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/InRpr[1..1]/RsnDtls[1..1]/DataSrcSchme[1..1]/Issr[0..1] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/InRpr/RsnDtls/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.
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt ++InRpr	tag NoSpcfdRsn type NoReasonCode fullName NoSpecifiedReason path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/InRpr[1..1]/NoSpcfdRsn[1..1] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/InRpr/NoSpcfdRsn mode: Choice minOccurs 1 maxOccurs 1 Enumeration: NORE Definition No reason to report or no reason available to report. Name NoReason ISO Definition No reason to report or no reason available to report. ISO Name NoReason Documentation: ISO Element Name No Specified Reason ISO Element Definition Indicates that there is no reason available or to report. ISO Type Definition Specifies that there is no reason available.
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt	tag PrtlySttld type PartiallySettledStatus1 fullName PartiallySettled path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/PrtlySttld[1..1] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/PrtlySttld mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Partially Settled ISO Element Definition Status of the switch order is partially settled. ISO Type Definition Status is partially settled. Elements: Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/PrtlySttld [Sequence] AddtlInf Additional Information Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/PrtlySttld [Choice] Rsn Reason XtndedRsn Extended Reason DataSrcSchme Data Source Scheme
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt ++PrtlySttld	tag AddtlInf type Max350Text fullName AdditionalInformation path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/PrtlySttld[1..1]/AddtlInf[0..1] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/PrtlySttld/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Additional Information ISO Element Definition Additional information about the partially settled status reason.
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt ++PrtlySttld	tag Rsn type SettledStatusReason1Code fullName Reason path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/PrtlySttld[1..1]/Rsn[1..1] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/PrtlySttld/Rsn mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UPST Definition Units are partially settled. Name UnitsPartiallySettled ISO Definition Units are partially settled. ISO Name UnitsPartiallySettled CPST Definition Cash is partially settled. Name CashPartiallySettled ISO Definition Cash is partially settled. ISO Name CashPartiallySettled UCPS Definition Units and cash are both partially settled. Name UnitsCashPartiallySettled ISO Definition Units and cash are both partially settled. ISO Name UnitsCashPartiallySettled Documentation: ISO Element Name Reason ISO Element Definition Reason for the partially settled status. ISO Type Definition Specifies the reason for a partially settled status.
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt ++PrtlySttld	tag XtndedRsn type Extended350Code fullName ExtendedReason path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/PrtlySttld[1..1]/XtndedRsn[1..1] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/PrtlySttld/XtndedRsn mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Extended Reason ISO Element Definition Reason for the partially settled status.
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt ++PrtlySttld	tag DataSrcSchme type GenericIdentification1 fullName DataSourceScheme path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/PrtlySttld[1..1]/DataSrcSchme[1..1] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/PrtlySttld/DataSrcSchme mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Data Source Scheme ISO Element Definition Proprietary identification of the reason for the partially settled status in the report. ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/PrtlySttld/DataSrcSchme [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt ++PrtlySttld +++DataSrcSchme	tag Id type Max35Text fullName Identification path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/PrtlySttld[1..1]/DataSrcSchme[1..1]/Id[1..1] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/PrtlySttld/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.
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt ++PrtlySttld +++DataSrcSchme	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/PrtlySttld[1..1]/DataSrcSchme[1..1]/SchmeNm[0..1] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/PrtlySttld/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.
OrdrInstrStsRptV03 +SwtchOrdrDtlsRpt ++PrtlySttld +++DataSrcSchme	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/OrdrInstrStsRptV03[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/PrtlySttld[1..1]/DataSrcSchme[1..1]/Issr[0..1] X-path: /Document/OrdrInstrStsRptV03/SwtchOrdrDtlsRpt/PrtlySttld/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.