tag Document type Document path: /Document[1..1] X-path: /Document mode: minOccurs 1 maxOccurs 1 Elements: Document [Sequence] OrdrInstrStsRpt
	tag OrdrInstrStsRpt type OrderInstructionStatusReportV04 fullName OrderInstructionStatusReportV04 path: /Document[1..1]/OrdrInstrStsRpt[1..1] X-path: /Document/OrdrInstrStsRpt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Message Definition Scope The OrderInstructionStatusReport message is sent by an executing party, for example, a transfer agent, 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 but this is not recommended. 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 but this is not recommended. 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. Building Block: Name MessageIdentification Definition Reference that uniquely identifies the message from a business application standpoint. Building Block: Name Reference Definition Reference to the message or communication that was previously received. Building Block: Name StatusReport Definition Status of the 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 Reference/RelatedReference/MessageName or Reference/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 Reference/RelatedReference/Reference must contain the message reference of a message in this list. Constraint: Name OtherReferenceGuideline Definition Reference/OtherReference should be used to reference an order instruction sent in a proprietary way or used for a system reference. If Reference/OtherReference is present, Reference/OtherReference/MessageName must contain 'fax' or 'phone' or 'email', etc.
OrdrInstrStsRpt	tag MsgId type MessageIdentification1 path: /Document[1..1]/OrdrInstrStsRpt[1..1]/MsgId[1..1] X-path: /Document/OrdrInstrStsRpt/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/OrdrInstrStsRpt/MsgId [Sequence] Id Identification CreDtTm Creation Date Time
OrdrInstrStsRpt +MsgId	tag Id type Max35Text fullName Identification path: /Document[1..1]/OrdrInstrStsRpt[1..1]/MsgId[1..1]/Id[1..1] X-path: /Document/OrdrInstrStsRpt/MsgId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification of the message.
OrdrInstrStsRpt +MsgId	tag CreDtTm type ISODateTime fullName CreationDateTime path: /Document[1..1]/OrdrInstrStsRpt[1..1]/MsgId[1..1]/CreDtTm[1..1] X-path: /Document/OrdrInstrStsRpt/MsgId/CreDtTm mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Creation Date Time ISO Element Definition Date of creation of the message.
OrdrInstrStsRpt	tag Ref type References61Choice path: /Document[1..1]/OrdrInstrStsRpt[1..1]/Ref[0..1] X-path: /Document/OrdrInstrStsRpt/Ref mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Choice of references used to reference a previous transaction. Elements: Document/OrdrInstrStsRpt/Ref [Choice] RltdRef Related Reference OthrRef Other Reference
OrdrInstrStsRpt +Ref	tag RltdRef type AdditionalReference8 fullName RelatedReference path: /Document[1..1]/OrdrInstrStsRpt[1..1]/Ref[0..1]/RltdRef[1..2] X-path: /Document/OrdrInstrStsRpt/Ref/RltdRef mode: Choice minOccurs 1 maxOccurs 2 Documentation: ISO Element Name Related Reference 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/OrdrInstrStsRpt/Ref/RltdRef [Sequence] Ref Reference RefIssr Reference Issuer MsgNm Message Name
OrdrInstrStsRpt +Ref ++RltdRef	tag Ref type Max35Text fullName Reference path: /Document[1..1]/OrdrInstrStsRpt[1..1]/Ref[0..1]/RltdRef[1..2]/Ref[1..1] X-path: /Document/OrdrInstrStsRpt/Ref/RltdRef/Ref mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Reference ISO Element Definition Reference issued by a party to identify an instruction, transaction or a message.
OrdrInstrStsRpt +Ref ++RltdRef	tag RefIssr type PartyIdentification113 fullName ReferenceIssuer path: /Document[1..1]/OrdrInstrStsRpt[1..1]/Ref[0..1]/RltdRef[1..2]/RefIssr[0..1] X-path: /Document/OrdrInstrStsRpt/Ref/RltdRef/RefIssr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Reference Issuer ISO Element Definition Issuer of the reference. ISO Type Definition Identification of a party. Elements: Document/OrdrInstrStsRpt/Ref/RltdRef/RefIssr [Sequence] Pty Party LEI LEI
OrdrInstrStsRpt +Ref ++RltdRef +++RefIssr	tag Pty type PartyIdentification90Choice fullName Party path: /Document[1..1]/OrdrInstrStsRpt[1..1]/Ref[0..1]/RltdRef[1..2]/RefIssr[0..1]/Pty[1..1] X-path: /Document/OrdrInstrStsRpt/Ref/RltdRef/RefIssr/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Unique identification of the party. ISO Type Definition Choice of formats for the identification of a party. Elements: Document/OrdrInstrStsRpt/Ref/RltdRef/RefIssr/Pty [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
OrdrInstrStsRpt +Ref ++RltdRef +++RefIssr ++++Pty	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/OrdrInstrStsRpt[1..1]/Ref[0..1]/RltdRef[1..2]/RefIssr[0..1]/Pty[1..1]/AnyBIC[1..1] X-path: /Document/OrdrInstrStsRpt/Ref/RltdRef/RefIssr/Pty/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
OrdrInstrStsRpt +Ref ++RltdRef +++RefIssr ++++Pty	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/OrdrInstrStsRpt[1..1]/Ref[0..1]/RltdRef[1..2]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/OrdrInstrStsRpt/Ref/RltdRef/RefIssr/Pty/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/OrdrInstrStsRpt/Ref/RltdRef/RefIssr/Pty/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
OrdrInstrStsRpt +Ref ++RltdRef +++RefIssr ++++Pty +++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/OrdrInstrStsRpt[1..1]/Ref[0..1]/RltdRef[1..2]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/OrdrInstrStsRpt/Ref/RltdRef/RefIssr/Pty/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
OrdrInstrStsRpt +Ref ++RltdRef +++RefIssr ++++Pty +++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/OrdrInstrStsRpt[1..1]/Ref[0..1]/RltdRef[1..2]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/OrdrInstrStsRpt/Ref/RltdRef/RefIssr/Pty/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
OrdrInstrStsRpt +Ref ++RltdRef +++RefIssr ++++Pty +++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/OrdrInstrStsRpt[1..1]/Ref[0..1]/RltdRef[1..2]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/OrdrInstrStsRpt/Ref/RltdRef/RefIssr/Pty/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
OrdrInstrStsRpt +Ref ++RltdRef +++RefIssr ++++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/OrdrInstrStsRpt[1..1]/Ref[0..1]/RltdRef[1..2]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/OrdrInstrStsRpt/Ref/RltdRef/RefIssr/Pty/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/OrdrInstrStsRpt/Ref/RltdRef/RefIssr/Pty/NmAndAdr [Sequence] Nm Name Adr Address
OrdrInstrStsRpt +Ref ++RltdRef +++RefIssr ++++Pty +++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/OrdrInstrStsRpt[1..1]/Ref[0..1]/RltdRef[1..2]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/OrdrInstrStsRpt/Ref/RltdRef/RefIssr/Pty/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
OrdrInstrStsRpt +Ref ++RltdRef +++RefIssr ++++Pty +++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/OrdrInstrStsRpt[1..1]/Ref[0..1]/RltdRef[1..2]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/OrdrInstrStsRpt/Ref/RltdRef/RefIssr/Pty/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/OrdrInstrStsRpt/Ref/RltdRef/RefIssr/Pty/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
OrdrInstrStsRpt +Ref ++RltdRef +++RefIssr ++++Pty +++++NmAndAdr ++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/OrdrInstrStsRpt[1..1]/Ref[0..1]/RltdRef[1..2]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/OrdrInstrStsRpt/Ref/RltdRef/RefIssr/Pty/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
OrdrInstrStsRpt +Ref ++RltdRef +++RefIssr ++++Pty +++++NmAndAdr ++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/OrdrInstrStsRpt[1..1]/Ref[0..1]/RltdRef[1..2]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/OrdrInstrStsRpt/Ref/RltdRef/RefIssr/Pty/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
OrdrInstrStsRpt +Ref ++RltdRef +++RefIssr ++++Pty +++++NmAndAdr ++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/OrdrInstrStsRpt[1..1]/Ref[0..1]/RltdRef[1..2]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/OrdrInstrStsRpt/Ref/RltdRef/RefIssr/Pty/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
OrdrInstrStsRpt +Ref ++RltdRef +++RefIssr ++++Pty +++++NmAndAdr ++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/OrdrInstrStsRpt[1..1]/Ref[0..1]/RltdRef[1..2]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/OrdrInstrStsRpt/Ref/RltdRef/RefIssr/Pty/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
OrdrInstrStsRpt +Ref ++RltdRef +++RefIssr ++++Pty +++++NmAndAdr ++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/OrdrInstrStsRpt[1..1]/Ref[0..1]/RltdRef[1..2]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/OrdrInstrStsRpt/Ref/RltdRef/RefIssr/Pty/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
OrdrInstrStsRpt +Ref ++RltdRef +++RefIssr ++++Pty +++++NmAndAdr ++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/OrdrInstrStsRpt[1..1]/Ref[0..1]/RltdRef[1..2]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/OrdrInstrStsRpt/Ref/RltdRef/RefIssr/Pty/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
OrdrInstrStsRpt +Ref ++RltdRef +++RefIssr ++++Pty +++++NmAndAdr ++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/OrdrInstrStsRpt[1..1]/Ref[0..1]/RltdRef[1..2]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/OrdrInstrStsRpt/Ref/RltdRef/RefIssr/Pty/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
OrdrInstrStsRpt +Ref ++RltdRef +++RefIssr ++++Pty +++++NmAndAdr ++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/OrdrInstrStsRpt[1..1]/Ref[0..1]/RltdRef[1..2]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/OrdrInstrStsRpt/Ref/RltdRef/RefIssr/Pty/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
OrdrInstrStsRpt +Ref ++RltdRef +++RefIssr	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/OrdrInstrStsRpt[1..1]/Ref[0..1]/RltdRef[1..2]/RefIssr[0..1]/LEI[0..1] X-path: /Document/OrdrInstrStsRpt/Ref/RltdRef/RefIssr/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
OrdrInstrStsRpt +Ref ++RltdRef	tag MsgNm type Max35Text fullName MessageName path: /Document[1..1]/OrdrInstrStsRpt[1..1]/Ref[0..1]/RltdRef[1..2]/MsgNm[0..1] X-path: /Document/OrdrInstrStsRpt/Ref/RltdRef/MsgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Message Name ISO Element Definition Name of the message.
OrdrInstrStsRpt +Ref	tag OthrRef type AdditionalReference8 fullName OtherReference path: /Document[1..1]/OrdrInstrStsRpt[1..1]/Ref[0..1]/OthrRef[1..2] X-path: /Document/OrdrInstrStsRpt/Ref/OthrRef mode: Choice minOccurs 1 maxOccurs 2 Documentation: ISO Element Name Other Reference 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/OrdrInstrStsRpt/Ref/OthrRef [Sequence] Ref Reference RefIssr Reference Issuer MsgNm Message Name
OrdrInstrStsRpt +Ref ++OthrRef	tag Ref type Max35Text fullName Reference path: /Document[1..1]/OrdrInstrStsRpt[1..1]/Ref[0..1]/OthrRef[1..2]/Ref[1..1] X-path: /Document/OrdrInstrStsRpt/Ref/OthrRef/Ref mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Reference ISO Element Definition Reference issued by a party to identify an instruction, transaction or a message.
OrdrInstrStsRpt +Ref ++OthrRef	tag RefIssr type PartyIdentification113 fullName ReferenceIssuer path: /Document[1..1]/OrdrInstrStsRpt[1..1]/Ref[0..1]/OthrRef[1..2]/RefIssr[0..1] X-path: /Document/OrdrInstrStsRpt/Ref/OthrRef/RefIssr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Reference Issuer ISO Element Definition Issuer of the reference. ISO Type Definition Identification of a party. Elements: Document/OrdrInstrStsRpt/Ref/OthrRef/RefIssr [Sequence] Pty Party LEI LEI
OrdrInstrStsRpt +Ref ++OthrRef +++RefIssr	tag Pty type PartyIdentification90Choice fullName Party path: /Document[1..1]/OrdrInstrStsRpt[1..1]/Ref[0..1]/OthrRef[1..2]/RefIssr[0..1]/Pty[1..1] X-path: /Document/OrdrInstrStsRpt/Ref/OthrRef/RefIssr/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Unique identification of the party. ISO Type Definition Choice of formats for the identification of a party. Elements: Document/OrdrInstrStsRpt/Ref/OthrRef/RefIssr/Pty [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
OrdrInstrStsRpt +Ref ++OthrRef +++RefIssr ++++Pty	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/OrdrInstrStsRpt[1..1]/Ref[0..1]/OthrRef[1..2]/RefIssr[0..1]/Pty[1..1]/AnyBIC[1..1] X-path: /Document/OrdrInstrStsRpt/Ref/OthrRef/RefIssr/Pty/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
OrdrInstrStsRpt +Ref ++OthrRef +++RefIssr ++++Pty	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/OrdrInstrStsRpt[1..1]/Ref[0..1]/OthrRef[1..2]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/OrdrInstrStsRpt/Ref/OthrRef/RefIssr/Pty/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/OrdrInstrStsRpt/Ref/OthrRef/RefIssr/Pty/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
OrdrInstrStsRpt +Ref ++OthrRef +++RefIssr ++++Pty +++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/OrdrInstrStsRpt[1..1]/Ref[0..1]/OthrRef[1..2]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/OrdrInstrStsRpt/Ref/OthrRef/RefIssr/Pty/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
OrdrInstrStsRpt +Ref ++OthrRef +++RefIssr ++++Pty +++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/OrdrInstrStsRpt[1..1]/Ref[0..1]/OthrRef[1..2]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/OrdrInstrStsRpt/Ref/OthrRef/RefIssr/Pty/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
OrdrInstrStsRpt +Ref ++OthrRef +++RefIssr ++++Pty +++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/OrdrInstrStsRpt[1..1]/Ref[0..1]/OthrRef[1..2]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/OrdrInstrStsRpt/Ref/OthrRef/RefIssr/Pty/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
OrdrInstrStsRpt +Ref ++OthrRef +++RefIssr ++++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/OrdrInstrStsRpt[1..1]/Ref[0..1]/OthrRef[1..2]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/OrdrInstrStsRpt/Ref/OthrRef/RefIssr/Pty/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/OrdrInstrStsRpt/Ref/OthrRef/RefIssr/Pty/NmAndAdr [Sequence] Nm Name Adr Address
OrdrInstrStsRpt +Ref ++OthrRef +++RefIssr ++++Pty +++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/OrdrInstrStsRpt[1..1]/Ref[0..1]/OthrRef[1..2]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/OrdrInstrStsRpt/Ref/OthrRef/RefIssr/Pty/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
OrdrInstrStsRpt +Ref ++OthrRef +++RefIssr ++++Pty +++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/OrdrInstrStsRpt[1..1]/Ref[0..1]/OthrRef[1..2]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/OrdrInstrStsRpt/Ref/OthrRef/RefIssr/Pty/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/OrdrInstrStsRpt/Ref/OthrRef/RefIssr/Pty/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
OrdrInstrStsRpt +Ref ++OthrRef +++RefIssr ++++Pty +++++NmAndAdr ++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/OrdrInstrStsRpt[1..1]/Ref[0..1]/OthrRef[1..2]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/OrdrInstrStsRpt/Ref/OthrRef/RefIssr/Pty/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
OrdrInstrStsRpt +Ref ++OthrRef +++RefIssr ++++Pty +++++NmAndAdr ++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/OrdrInstrStsRpt[1..1]/Ref[0..1]/OthrRef[1..2]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/OrdrInstrStsRpt/Ref/OthrRef/RefIssr/Pty/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
OrdrInstrStsRpt +Ref ++OthrRef +++RefIssr ++++Pty +++++NmAndAdr ++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/OrdrInstrStsRpt[1..1]/Ref[0..1]/OthrRef[1..2]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/OrdrInstrStsRpt/Ref/OthrRef/RefIssr/Pty/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
OrdrInstrStsRpt +Ref ++OthrRef +++RefIssr ++++Pty +++++NmAndAdr ++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/OrdrInstrStsRpt[1..1]/Ref[0..1]/OthrRef[1..2]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/OrdrInstrStsRpt/Ref/OthrRef/RefIssr/Pty/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
OrdrInstrStsRpt +Ref ++OthrRef +++RefIssr ++++Pty +++++NmAndAdr ++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/OrdrInstrStsRpt[1..1]/Ref[0..1]/OthrRef[1..2]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/OrdrInstrStsRpt/Ref/OthrRef/RefIssr/Pty/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
OrdrInstrStsRpt +Ref ++OthrRef +++RefIssr ++++Pty +++++NmAndAdr ++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/OrdrInstrStsRpt[1..1]/Ref[0..1]/OthrRef[1..2]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/OrdrInstrStsRpt/Ref/OthrRef/RefIssr/Pty/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
OrdrInstrStsRpt +Ref ++OthrRef +++RefIssr ++++Pty +++++NmAndAdr ++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/OrdrInstrStsRpt[1..1]/Ref[0..1]/OthrRef[1..2]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/OrdrInstrStsRpt/Ref/OthrRef/RefIssr/Pty/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
OrdrInstrStsRpt +Ref ++OthrRef +++RefIssr ++++Pty +++++NmAndAdr ++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/OrdrInstrStsRpt[1..1]/Ref[0..1]/OthrRef[1..2]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/OrdrInstrStsRpt/Ref/OthrRef/RefIssr/Pty/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
OrdrInstrStsRpt +Ref ++OthrRef +++RefIssr	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/OrdrInstrStsRpt[1..1]/Ref[0..1]/OthrRef[1..2]/RefIssr[0..1]/LEI[0..1] X-path: /Document/OrdrInstrStsRpt/Ref/OthrRef/RefIssr/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
OrdrInstrStsRpt +Ref ++OthrRef	tag MsgNm type Max35Text fullName MessageName path: /Document[1..1]/OrdrInstrStsRpt[1..1]/Ref[0..1]/OthrRef[1..2]/MsgNm[0..1] X-path: /Document/OrdrInstrStsRpt/Ref/OthrRef/MsgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Message Name ISO Element Definition Name of the message.
OrdrInstrStsRpt	tag StsRpt type Status24Choice path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Choice of status. Elements: Document/OrdrInstrStsRpt/StsRpt [Choice] OrdrDtlsRpt Order Details Report IndvOrdrDtlsRpt Individual Order Details Report SwtchOrdrDtlsRpt Switch Order Details Report
OrdrInstrStsRpt +StsRpt	tag OrdrDtlsRpt type OrderStatusAndReason10 fullName OrderDetailsReport path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/OrdrDtlsRpt[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/OrdrDtlsRpt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Order Details Report ISO Type Definition Status report of a bulk or multiple or switch order that was previously received. Elements: Document/OrdrInstrStsRpt/StsRpt/OrdrDtlsRpt [Sequence] MstrRef Master Reference OrdrSts Order Status StsInitr Status Initiator
OrdrInstrStsRpt +StsRpt ++OrdrDtlsRpt	tag MstrRef type Max35Text fullName MasterReference path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/OrdrDtlsRpt[1..1]/MstrRef[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/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.
OrdrInstrStsRpt +StsRpt ++OrdrDtlsRpt	tag OrdrSts type OrderStatus3Choice fullName OrderStatus path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/OrdrDtlsRpt[1..1]/OrdrSts[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/OrdrDtlsRpt/OrdrSts mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Order Status ISO Element Definition Status of a 'bulk' of orders. Can be used if all the individual orders conveyed in a bulk or multiple order message have the same status. ISO Type Definition Choice of status for an order. Elements: Document/OrdrInstrStsRpt/StsRpt/OrdrDtlsRpt/OrdrSts [Choice] Sts Status Canc Cancelled CondlyAccptd Conditionally Accepted Rjctd Rejected Sspd Suspended PrtlySttld Partially Settled
OrdrInstrStsRpt +StsRpt ++OrdrDtlsRpt +++OrdrSts	tag Sts type OrderStatus4Code fullName Status path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/OrdrDtlsRpt[1..1]/OrdrSts[1..1]/Sts[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/OrdrDtlsRpt/OrdrSts/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 Type Definition Specifies the current status of the order.
OrdrInstrStsRpt +StsRpt ++OrdrDtlsRpt +++OrdrSts	tag Canc type CancelledStatusReason16 fullName Cancelled path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/OrdrDtlsRpt[1..1]/OrdrSts[1..1]/Canc[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/OrdrDtlsRpt/OrdrSts/Canc mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Cancelled ISO Type Definition Reason for a cancelled status. Elements: Document/OrdrInstrStsRpt/StsRpt/OrdrDtlsRpt/OrdrSts/Canc [Sequence] Rsn Reason AddtlInf Additional Information Constraint: Name AdditionaInformationRule Definition The AdditionalInformation element must not contain information that can be provided in a structured field unless bilaterally agreed. Constraint: Name CancelledElementRule Definition Either Reason or AdditionalInformation must be present. Both may be present.
OrdrInstrStsRpt +StsRpt ++OrdrDtlsRpt +++OrdrSts ++++Canc	tag Rsn type CancelledReason12Choice fullName Reason path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/OrdrDtlsRpt[1..1]/OrdrSts[1..1]/Canc[1..1]/Rsn[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/OrdrDtlsRpt/OrdrSts/Canc/Rsn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Reason ISO Element Definition Reason for the cancelled status. ISO Type Definition Choice between formats for a cancelled reason. Elements: Document/OrdrInstrStsRpt/StsRpt/OrdrDtlsRpt/OrdrSts/Canc/Rsn [Choice] Cd Code Prtry Proprietary NoSpcfdRsn No Specified Reason
OrdrInstrStsRpt +StsRpt ++OrdrDtlsRpt +++OrdrSts ++++Canc +++++Rsn	tag Cd type CancelledStatusReason2Code fullName Code path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/OrdrDtlsRpt[1..1]/OrdrSts[1..1]/Canc[1..1]/Rsn[0..1]/Cd[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/OrdrDtlsRpt/OrdrSts/Canc/Rsn/Cd 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 Code ISO Type Definition Specifies the underlying reason for cancellation of the associated transaction.
OrdrInstrStsRpt +StsRpt ++OrdrDtlsRpt +++OrdrSts ++++Canc +++++Rsn	tag Prtry type GenericIdentification1 fullName Proprietary path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/OrdrDtlsRpt[1..1]/OrdrSts[1..1]/Canc[1..1]/Rsn[0..1]/Prtry[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/OrdrDtlsRpt/OrdrSts/Canc/Rsn/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/OrdrInstrStsRpt/StsRpt/OrdrDtlsRpt/OrdrSts/Canc/Rsn/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
OrdrInstrStsRpt +StsRpt ++OrdrDtlsRpt +++OrdrSts ++++Canc +++++Rsn ++++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/OrdrDtlsRpt[1..1]/OrdrSts[1..1]/Canc[1..1]/Rsn[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/OrdrDtlsRpt/OrdrSts/Canc/Rsn/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
OrdrInstrStsRpt +StsRpt ++OrdrDtlsRpt +++OrdrSts ++++Canc +++++Rsn ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/OrdrDtlsRpt[1..1]/OrdrSts[1..1]/Canc[1..1]/Rsn[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/OrdrDtlsRpt/OrdrSts/Canc/Rsn/Prtry/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.
OrdrInstrStsRpt +StsRpt ++OrdrDtlsRpt +++OrdrSts ++++Canc +++++Rsn ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/OrdrDtlsRpt[1..1]/OrdrSts[1..1]/Canc[1..1]/Rsn[0..1]/Prtry[1..1]/Issr[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/OrdrDtlsRpt/OrdrSts/Canc/Rsn/Prtry/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
OrdrInstrStsRpt +StsRpt ++OrdrDtlsRpt +++OrdrSts ++++Canc +++++Rsn	tag NoSpcfdRsn type NoReasonCode fullName NoSpecifiedReason path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/OrdrDtlsRpt[1..1]/OrdrSts[1..1]/Canc[1..1]/Rsn[0..1]/NoSpcfdRsn[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/OrdrDtlsRpt/OrdrSts/Canc/Rsn/NoSpcfdRsn mode: Choice minOccurs 1 maxOccurs 1 Enumeration: NORE Definition No reason to report or no reason available to report. Name NoReason ISO Definition No reason to report or no reason available to report. ISO Name NoReason Documentation: ISO Element Name No Specified Reason ISO Type Definition Specifies that there is no reason available.
OrdrInstrStsRpt +StsRpt ++OrdrDtlsRpt +++OrdrSts ++++Canc	tag AddtlInf type Max350Text fullName AdditionalInformation path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/OrdrDtlsRpt[1..1]/OrdrSts[1..1]/Canc[1..1]/AddtlInf[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/OrdrDtlsRpt/OrdrSts/Canc/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Additional Information ISO Element Definition Additional information about the cancelled status.
OrdrInstrStsRpt +StsRpt ++OrdrDtlsRpt +++OrdrSts	tag CondlyAccptd type ConditionallyAcceptedStatus3Choice fullName ConditionallyAccepted path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/OrdrDtlsRpt[1..1]/OrdrSts[1..1]/CondlyAccptd[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/OrdrDtlsRpt/OrdrSts/CondlyAccptd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Conditionally Accepted ISO Type Definition Reason for a conditionally accepted status. Elements: Document/OrdrInstrStsRpt/StsRpt/OrdrDtlsRpt/OrdrSts/CondlyAccptd [Choice] NoSpcfdRsn No Specified Reason RsnDtls Reason Details
OrdrInstrStsRpt +StsRpt ++OrdrDtlsRpt +++OrdrSts ++++CondlyAccptd	tag NoSpcfdRsn type NoReasonCode fullName NoSpecifiedReason path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/OrdrDtlsRpt[1..1]/OrdrSts[1..1]/CondlyAccptd[1..1]/NoSpcfdRsn[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/OrdrDtlsRpt/OrdrSts/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 Type Definition Specifies that there is no reason available.
OrdrInstrStsRpt +StsRpt ++OrdrDtlsRpt +++OrdrSts ++++CondlyAccptd	tag RsnDtls type ConditionallyAcceptedStatusReason3 fullName ReasonDetails path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/OrdrDtlsRpt[1..1]/OrdrSts[1..1]/CondlyAccptd[1..1]/RsnDtls[1..5] X-path: /Document/OrdrInstrStsRpt/StsRpt/OrdrDtlsRpt/OrdrSts/CondlyAccptd/RsnDtls mode: Choice minOccurs 1 maxOccurs 5 Documentation: ISO Element Name Reason Details ISO Type Definition Reason for a conditionally accepted status. Elements: Document/OrdrInstrStsRpt/StsRpt/OrdrDtlsRpt/OrdrSts/CondlyAccptd/RsnDtls [Sequence] Rsn Reason AddtlInf Additional Information
OrdrInstrStsRpt +StsRpt ++OrdrDtlsRpt +++OrdrSts ++++CondlyAccptd +++++RsnDtls	tag Rsn type ConditionallyAcceptedStatusReason3Choice fullName Reason path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/OrdrDtlsRpt[1..1]/OrdrSts[1..1]/CondlyAccptd[1..1]/RsnDtls[1..5]/Rsn[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/OrdrDtlsRpt/OrdrSts/CondlyAccptd/RsnDtls/Rsn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Reason ISO Element Definition Reason for the conditionally accepted status expressed as a code. ISO Type Definition Choice of formats for a conditionally accepted status. Elements: Document/OrdrInstrStsRpt/StsRpt/OrdrDtlsRpt/OrdrSts/CondlyAccptd/RsnDtls/Rsn [Choice] Cd Code Prtry Proprietary
OrdrInstrStsRpt +StsRpt ++OrdrDtlsRpt +++OrdrSts ++++CondlyAccptd +++++RsnDtls ++++++Rsn	tag Cd type ConditionallyAcceptedStatusReason2Code fullName Code path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/OrdrDtlsRpt[1..1]/OrdrSts[1..1]/CondlyAccptd[1..1]/RsnDtls[1..5]/Rsn[1..1]/Cd[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/OrdrDtlsRpt/OrdrSts/CondlyAccptd/RsnDtls/Rsn/Cd 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 Code ISO Type Definition Specifies the reason for a conditionally accepted status.
OrdrInstrStsRpt +StsRpt ++OrdrDtlsRpt +++OrdrSts ++++CondlyAccptd +++++RsnDtls ++++++Rsn	tag Prtry type GenericIdentification1 fullName Proprietary path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/OrdrDtlsRpt[1..1]/OrdrSts[1..1]/CondlyAccptd[1..1]/RsnDtls[1..5]/Rsn[1..1]/Prtry[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/OrdrDtlsRpt/OrdrSts/CondlyAccptd/RsnDtls/Rsn/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/OrdrInstrStsRpt/StsRpt/OrdrDtlsRpt/OrdrSts/CondlyAccptd/RsnDtls/Rsn/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
OrdrInstrStsRpt +StsRpt ++OrdrDtlsRpt +++OrdrSts ++++CondlyAccptd +++++RsnDtls ++++++Rsn +++++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/OrdrDtlsRpt[1..1]/OrdrSts[1..1]/CondlyAccptd[1..1]/RsnDtls[1..5]/Rsn[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/OrdrDtlsRpt/OrdrSts/CondlyAccptd/RsnDtls/Rsn/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
OrdrInstrStsRpt +StsRpt ++OrdrDtlsRpt +++OrdrSts ++++CondlyAccptd +++++RsnDtls ++++++Rsn +++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/OrdrDtlsRpt[1..1]/OrdrSts[1..1]/CondlyAccptd[1..1]/RsnDtls[1..5]/Rsn[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/OrdrDtlsRpt/OrdrSts/CondlyAccptd/RsnDtls/Rsn/Prtry/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.
OrdrInstrStsRpt +StsRpt ++OrdrDtlsRpt +++OrdrSts ++++CondlyAccptd +++++RsnDtls ++++++Rsn +++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/OrdrDtlsRpt[1..1]/OrdrSts[1..1]/CondlyAccptd[1..1]/RsnDtls[1..5]/Rsn[1..1]/Prtry[1..1]/Issr[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/OrdrDtlsRpt/OrdrSts/CondlyAccptd/RsnDtls/Rsn/Prtry/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
OrdrInstrStsRpt +StsRpt ++OrdrDtlsRpt +++OrdrSts ++++CondlyAccptd +++++RsnDtls	tag AddtlInf type Max350Text fullName AdditionalInformation path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/OrdrDtlsRpt[1..1]/OrdrSts[1..1]/CondlyAccptd[1..1]/RsnDtls[1..5]/AddtlInf[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/OrdrDtlsRpt/OrdrSts/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 reason.
OrdrInstrStsRpt +StsRpt ++OrdrDtlsRpt +++OrdrSts	tag Rjctd type RejectedStatus9 fullName Rejected path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/OrdrDtlsRpt[1..1]/OrdrSts[1..1]/Rjctd[1..10] X-path: /Document/OrdrInstrStsRpt/StsRpt/OrdrDtlsRpt/OrdrSts/Rjctd mode: Choice minOccurs 1 maxOccurs 10 Documentation: ISO Element Name Rejected ISO Type Definition Reason for a rejected status. Elements: Document/OrdrInstrStsRpt/StsRpt/OrdrDtlsRpt/OrdrSts/Rjctd [Sequence] Rsn Reason AddtlInf Additional Information Constraint: Name RejectedElementRule Definition Either Reason or AdditionalInformation must be present. Both may be present.
OrdrInstrStsRpt +StsRpt ++OrdrDtlsRpt +++OrdrSts ++++Rjctd	tag Rsn type RejectedReason20Choice fullName Reason path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/OrdrDtlsRpt[1..1]/OrdrSts[1..1]/Rjctd[1..10]/Rsn[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/OrdrDtlsRpt/OrdrSts/Rjctd/Rsn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Reason ISO Element Definition Reason for the rejected status. ISO Type Definition Choice between formats for a rejected reason. Elements: Document/OrdrInstrStsRpt/StsRpt/OrdrDtlsRpt/OrdrSts/Rjctd/Rsn [Choice] Cd Code Prtry Proprietary
OrdrInstrStsRpt +StsRpt ++OrdrDtlsRpt +++OrdrSts ++++Rjctd +++++Rsn	tag Cd type RejectedStatusReason11Code fullName Code path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/OrdrDtlsRpt[1..1]/OrdrSts[1..1]/Rjctd[1..10]/Rsn[0..1]/Cd[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/OrdrDtlsRpt/OrdrSts/Rjctd/Rsn/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: 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 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 ILLI Definition Assets are illiquid. Name AssetsIlliquid ISO Definition Assets are illiquid. ISO Name AssetsIlliquid BMIN Definition Amount of subscription is below the minimum initial investment amount. Name BelowMinimumInitialInvestmentAmount ISO Definition Amount of subscription is below the minimum initial investment amount. ISO Name BelowMinimumInitialInvestmentAmount BMRA Definition Amount is below the minimum redemption amount. Name BelowMinimumRedemptionAmount ISO Definition Amount is below the minimum redemption amount. ISO Name BelowMinimumRedemptionAmount BMRV Definition Holding will be below the minimum retained value. Name BelowMinimumRetainedAmount ISO Definition Holding will be below the minimum retained value. ISO Name BelowMinimumRetainedAmount 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 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 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 FEEE Definition Unrecognised or invalid fee or commission. Name FeeOrCommission ISO Definition Unrecognised or invalid fee or commission. ISO Name FeeOrCommission 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 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 DQUA Definition Financial instrument quantity is invalid. Name FinancialInstrumentQuantity ISO Definition Financial instrument quantity is invalid. ISO Name FinancialInstrumentQuantity CLOS Definition Fund is closed and will not take in any more investments. Name FundClosed ISO Definition Fund is closed and will not take in any more investments. ISO Name FundClosed 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 INSU Definition Insufficient capacity. Name InsufficientCapacity ISO Definition Insufficient capacity. ISO Name InsufficientCapacity INTE Definition Intermediary is not recognised or is invalid. Name Intermediary ISO Definition Intermediary is not recognised or is invalid. ISO Name Intermediary CASH Definition Cash account is not recognised or invalid. Name InvalidCashAccount ISO Definition Cash account is not recognised or invalid. ISO Name InvalidCashAccount ICTR Definition Credit transfer details are incorrect. Name InvalidCreditTransfer ISO Definition Credit transfer details are incorrect. ISO Name InvalidCreditTransfer IOTP Definition Order type is invalid. Name InvalidOrderType ISO Definition Order type is invalid. ISO Name InvalidOrderType 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 DMON Definition Unrecognised or invalid settlement amount. Name InvalidSettlementAmount ISO Definition Unrecognised or invalid settlement amount. ISO Name InvalidSettlementAmount 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 LOCK Definition Lock-up period is in place. Name LockUp ISO Definition Lock-up period is in place. ISO Name LockUp 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 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 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 IPAY Definition Payment card details are incorrect. Name PaymentCard ISO Definition Payment card details are incorrect. ISO Name PaymentCard PRCT Definition Percentage holding breach, eg, PPM rules; taxation rules (ERISA). Name PercentageHoldingBreach ISO Definition Percentage holding breach, eg, PPM rules; taxation rules (ERISA). ISO Name PercentageHoldingBreach 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 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 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 RTGS Definition Impossible to use RTGS System. Name RTGSSystem ISO Definition Impossible to use RTGS System. ISO Name RTGSSystem 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 NCRR Definition Unrecognised or invalid Settlement Amount Currency. Name SettlementAmountCurrency ISO Definition Unrecognised or invalid Settlement Amount Currency. ISO Name SettlementAmountCurrency 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 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 SETR Definition Unrecognised or invalid Settlement Transaction. Name SettlementTransaction ISO Definition Unrecognised or invalid Settlement Transaction. ISO Name SettlementTransaction IEXE Definition Unrecognised or invalid subscriber or redeemer. Name SubscriberOrRedeemer ISO Definition Unrecognised or invalid subscriber or redeemer. ISO Name SubscriberOrRedeemer 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 LATE Definition Instruction was received after market deadline. Name TooLate ISO Definition Instruction was received after market deadline. ISO Name TooLate 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 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 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 ULNK Definition Linked reference is not known. Name UnknownLinkagesReference ISO Definition Linked reference is not known. ISO Name UnknownLinkagesReference UNSC Definition Instruction specifies an unacceptable combination for the financial instruments in the switch order. Name UnacceptableSwitchCombination ISO Definition Instruction specifies an unacceptable combination for the financial instruments in the switch order. ISO Name UnacceptableSwitchCombination 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 Documentation: ISO Element Name Code ISO Type Definition Specifies the reason for a rejected status.
OrdrInstrStsRpt +StsRpt ++OrdrDtlsRpt +++OrdrSts ++++Rjctd +++++Rsn	tag Prtry type GenericIdentification1 fullName Proprietary path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/OrdrDtlsRpt[1..1]/OrdrSts[1..1]/Rjctd[1..10]/Rsn[0..1]/Prtry[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/OrdrDtlsRpt/OrdrSts/Rjctd/Rsn/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/OrdrInstrStsRpt/StsRpt/OrdrDtlsRpt/OrdrSts/Rjctd/Rsn/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
OrdrInstrStsRpt +StsRpt ++OrdrDtlsRpt +++OrdrSts ++++Rjctd +++++Rsn ++++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/OrdrDtlsRpt[1..1]/OrdrSts[1..1]/Rjctd[1..10]/Rsn[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/OrdrDtlsRpt/OrdrSts/Rjctd/Rsn/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
OrdrInstrStsRpt +StsRpt ++OrdrDtlsRpt +++OrdrSts ++++Rjctd +++++Rsn ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/OrdrDtlsRpt[1..1]/OrdrSts[1..1]/Rjctd[1..10]/Rsn[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/OrdrDtlsRpt/OrdrSts/Rjctd/Rsn/Prtry/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.
OrdrInstrStsRpt +StsRpt ++OrdrDtlsRpt +++OrdrSts ++++Rjctd +++++Rsn ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/OrdrDtlsRpt[1..1]/OrdrSts[1..1]/Rjctd[1..10]/Rsn[0..1]/Prtry[1..1]/Issr[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/OrdrDtlsRpt/OrdrSts/Rjctd/Rsn/Prtry/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
OrdrInstrStsRpt +StsRpt ++OrdrDtlsRpt +++OrdrSts ++++Rjctd	tag AddtlInf type Max350Text fullName AdditionalInformation path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/OrdrDtlsRpt[1..1]/OrdrSts[1..1]/Rjctd[1..10]/AddtlInf[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/OrdrDtlsRpt/OrdrSts/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 reason.
OrdrInstrStsRpt +StsRpt ++OrdrDtlsRpt +++OrdrSts	tag Sspd type SuspendedStatusReason4Choice fullName Suspended path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/OrdrDtlsRpt[1..1]/OrdrSts[1..1]/Sspd[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/OrdrDtlsRpt/OrdrSts/Sspd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Suspended ISO Type Definition Reason for a suspended status. Elements: Document/OrdrInstrStsRpt/StsRpt/OrdrDtlsRpt/OrdrSts/Sspd [Choice] NoSpcfdRsn No Specified Reason RsnDtls Reason Details
OrdrInstrStsRpt +StsRpt ++OrdrDtlsRpt +++OrdrSts ++++Sspd	tag NoSpcfdRsn type NoReasonCode fullName NoSpecifiedReason path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/OrdrDtlsRpt[1..1]/OrdrSts[1..1]/Sspd[1..1]/NoSpcfdRsn[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/OrdrDtlsRpt/OrdrSts/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 Type Definition Specifies that there is no reason available.
OrdrInstrStsRpt +StsRpt ++OrdrDtlsRpt +++OrdrSts ++++Sspd	tag RsnDtls type SuspendedStatusReason4 fullName ReasonDetails path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/OrdrDtlsRpt[1..1]/OrdrSts[1..1]/Sspd[1..1]/RsnDtls[1..5] X-path: /Document/OrdrInstrStsRpt/StsRpt/OrdrDtlsRpt/OrdrSts/Sspd/RsnDtls mode: Choice minOccurs 1 maxOccurs 5 Documentation: ISO Element Name Reason Details ISO Type Definition Reason for a suspended status. Elements: Document/OrdrInstrStsRpt/StsRpt/OrdrDtlsRpt/OrdrSts/Sspd/RsnDtls [Sequence] Rsn Reason AddtlInf Additional Information
OrdrInstrStsRpt +StsRpt ++OrdrDtlsRpt +++OrdrSts ++++Sspd +++++RsnDtls	tag Rsn type SuspendedStatusReason5Choice fullName Reason path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/OrdrDtlsRpt[1..1]/OrdrSts[1..1]/Sspd[1..1]/RsnDtls[1..5]/Rsn[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/OrdrDtlsRpt/OrdrSts/Sspd/RsnDtls/Rsn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Reason ISO Element Definition Reason for the conditionally accepted status expressed as a code. ISO Type Definition Choice of formats for a suspended status. Elements: Document/OrdrInstrStsRpt/StsRpt/OrdrDtlsRpt/OrdrSts/Sspd/RsnDtls/Rsn [Choice] Cd Code Prtry Proprietary
OrdrInstrStsRpt +StsRpt ++OrdrDtlsRpt +++OrdrSts ++++Sspd +++++RsnDtls ++++++Rsn	tag Cd type SuspendedStatusReason3Code fullName Code path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/OrdrDtlsRpt[1..1]/OrdrSts[1..1]/Sspd[1..1]/RsnDtls[1..5]/Rsn[1..1]/Cd[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/OrdrDtlsRpt/OrdrSts/Sspd/RsnDtls/Rsn/Cd 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 Code ISO Type Definition Specifies the reason for a suspended status.
OrdrInstrStsRpt +StsRpt ++OrdrDtlsRpt +++OrdrSts ++++Sspd +++++RsnDtls ++++++Rsn	tag Prtry type GenericIdentification1 fullName Proprietary path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/OrdrDtlsRpt[1..1]/OrdrSts[1..1]/Sspd[1..1]/RsnDtls[1..5]/Rsn[1..1]/Prtry[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/OrdrDtlsRpt/OrdrSts/Sspd/RsnDtls/Rsn/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/OrdrInstrStsRpt/StsRpt/OrdrDtlsRpt/OrdrSts/Sspd/RsnDtls/Rsn/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
OrdrInstrStsRpt +StsRpt ++OrdrDtlsRpt +++OrdrSts ++++Sspd +++++RsnDtls ++++++Rsn +++++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/OrdrDtlsRpt[1..1]/OrdrSts[1..1]/Sspd[1..1]/RsnDtls[1..5]/Rsn[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/OrdrDtlsRpt/OrdrSts/Sspd/RsnDtls/Rsn/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
OrdrInstrStsRpt +StsRpt ++OrdrDtlsRpt +++OrdrSts ++++Sspd +++++RsnDtls ++++++Rsn +++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/OrdrDtlsRpt[1..1]/OrdrSts[1..1]/Sspd[1..1]/RsnDtls[1..5]/Rsn[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/OrdrDtlsRpt/OrdrSts/Sspd/RsnDtls/Rsn/Prtry/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.
OrdrInstrStsRpt +StsRpt ++OrdrDtlsRpt +++OrdrSts ++++Sspd +++++RsnDtls ++++++Rsn +++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/OrdrDtlsRpt[1..1]/OrdrSts[1..1]/Sspd[1..1]/RsnDtls[1..5]/Rsn[1..1]/Prtry[1..1]/Issr[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/OrdrDtlsRpt/OrdrSts/Sspd/RsnDtls/Rsn/Prtry/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
OrdrInstrStsRpt +StsRpt ++OrdrDtlsRpt +++OrdrSts ++++Sspd +++++RsnDtls	tag AddtlInf type Max350Text fullName AdditionalInformation path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/OrdrDtlsRpt[1..1]/OrdrSts[1..1]/Sspd[1..1]/RsnDtls[1..5]/AddtlInf[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/OrdrDtlsRpt/OrdrSts/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 reason.
OrdrInstrStsRpt +StsRpt ++OrdrDtlsRpt +++OrdrSts	tag PrtlySttld type PartiallySettledStatus10 fullName PartiallySettled path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/OrdrDtlsRpt[1..1]/OrdrSts[1..1]/PrtlySttld[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/OrdrDtlsRpt/OrdrSts/PrtlySttld mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Partially Settled ISO Type Definition Reason for a partially settled status. Elements: Document/OrdrInstrStsRpt/StsRpt/OrdrDtlsRpt/OrdrSts/PrtlySttld [Sequence] Rsn Reason AddtlInf Additional Information
OrdrInstrStsRpt +StsRpt ++OrdrDtlsRpt +++OrdrSts ++++PrtlySttld	tag Rsn type PartiallySettled21Choice fullName Reason path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/OrdrDtlsRpt[1..1]/OrdrSts[1..1]/PrtlySttld[1..1]/Rsn[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/OrdrDtlsRpt/OrdrSts/PrtlySttld/Rsn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Reason ISO Element Definition Reason for the partially settled status. ISO Type Definition Choice between formats for a partially settled reason. Elements: Document/OrdrInstrStsRpt/StsRpt/OrdrDtlsRpt/OrdrSts/PrtlySttld/Rsn [Choice] Cd Code Prtry Proprietary
OrdrInstrStsRpt +StsRpt ++OrdrDtlsRpt +++OrdrSts ++++PrtlySttld +++++Rsn	tag Cd type SettledStatusReason2Code fullName Code path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/OrdrDtlsRpt[1..1]/OrdrSts[1..1]/PrtlySttld[1..1]/Rsn[1..1]/Cd[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/OrdrDtlsRpt/OrdrSts/PrtlySttld/Rsn/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: CPST Definition Cash is partially settled. Name CashPartiallySettled ISO Definition Cash is partially settled. ISO Name CashPartiallySettled GATM Definition Redemption has been gated. Multiple redemptions and multiple prices will be required. Name GatedMultipleNAV ISO Definition Redemption has been gated. Multiple redemptions and multiple prices will be required. ISO Name GatedMultipleNAV GAT1 Definition Redemption has been gated, all settlement will be done at the same price. Name GatedOneNAV ISO Definition Redemption has been gated, all settlement will be done at the same price. ISO Name GatedOneNAV UCPS Definition Units and cash are both partially settled. Name UnitsCashPartiallySettled ISO Definition Units and cash are both partially settled. ISO Name UnitsCashPartiallySettled UPST Definition Units are partially settled. Name UnitsPartiallySettled ISO Definition Units are partially settled. ISO Name UnitsPartiallySettled Documentation: ISO Element Name Code ISO Type Definition Partial settlement status information or information about gating.
OrdrInstrStsRpt +StsRpt ++OrdrDtlsRpt +++OrdrSts ++++PrtlySttld +++++Rsn	tag Prtry type GenericIdentification1 fullName Proprietary path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/OrdrDtlsRpt[1..1]/OrdrSts[1..1]/PrtlySttld[1..1]/Rsn[1..1]/Prtry[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/OrdrDtlsRpt/OrdrSts/PrtlySttld/Rsn/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/OrdrInstrStsRpt/StsRpt/OrdrDtlsRpt/OrdrSts/PrtlySttld/Rsn/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
OrdrInstrStsRpt +StsRpt ++OrdrDtlsRpt +++OrdrSts ++++PrtlySttld +++++Rsn ++++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/OrdrDtlsRpt[1..1]/OrdrSts[1..1]/PrtlySttld[1..1]/Rsn[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/OrdrDtlsRpt/OrdrSts/PrtlySttld/Rsn/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
OrdrInstrStsRpt +StsRpt ++OrdrDtlsRpt +++OrdrSts ++++PrtlySttld +++++Rsn ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/OrdrDtlsRpt[1..1]/OrdrSts[1..1]/PrtlySttld[1..1]/Rsn[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/OrdrDtlsRpt/OrdrSts/PrtlySttld/Rsn/Prtry/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.
OrdrInstrStsRpt +StsRpt ++OrdrDtlsRpt +++OrdrSts ++++PrtlySttld +++++Rsn ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/OrdrDtlsRpt[1..1]/OrdrSts[1..1]/PrtlySttld[1..1]/Rsn[1..1]/Prtry[1..1]/Issr[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/OrdrDtlsRpt/OrdrSts/PrtlySttld/Rsn/Prtry/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
OrdrInstrStsRpt +StsRpt ++OrdrDtlsRpt +++OrdrSts ++++PrtlySttld	tag AddtlInf type Max350Text fullName AdditionalInformation path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/OrdrDtlsRpt[1..1]/OrdrSts[1..1]/PrtlySttld[1..1]/AddtlInf[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/OrdrDtlsRpt/OrdrSts/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 reason.
OrdrInstrStsRpt +StsRpt ++OrdrDtlsRpt	tag StsInitr type PartyIdentification113 fullName StatusInitiator path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/OrdrDtlsRpt[1..1]/StsInitr[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/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 Identification of a party. Elements: Document/OrdrInstrStsRpt/StsRpt/OrdrDtlsRpt/StsInitr [Sequence] Pty Party LEI LEI
OrdrInstrStsRpt +StsRpt ++OrdrDtlsRpt +++StsInitr	tag Pty type PartyIdentification90Choice fullName Party path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/OrdrDtlsRpt[1..1]/StsInitr[0..1]/Pty[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/OrdrDtlsRpt/StsInitr/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Unique identification of the party. ISO Type Definition Choice of formats for the identification of a party. Elements: Document/OrdrInstrStsRpt/StsRpt/OrdrDtlsRpt/StsInitr/Pty [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
OrdrInstrStsRpt +StsRpt ++OrdrDtlsRpt +++StsInitr ++++Pty	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/OrdrDtlsRpt[1..1]/StsInitr[0..1]/Pty[1..1]/AnyBIC[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/OrdrDtlsRpt/StsInitr/Pty/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
OrdrInstrStsRpt +StsRpt ++OrdrDtlsRpt +++StsInitr ++++Pty	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/OrdrDtlsRpt[1..1]/StsInitr[0..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/OrdrDtlsRpt/StsInitr/Pty/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/OrdrInstrStsRpt/StsRpt/OrdrDtlsRpt/StsInitr/Pty/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
OrdrInstrStsRpt +StsRpt ++OrdrDtlsRpt +++StsInitr ++++Pty +++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/OrdrDtlsRpt[1..1]/StsInitr[0..1]/Pty[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/OrdrDtlsRpt/StsInitr/Pty/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
OrdrInstrStsRpt +StsRpt ++OrdrDtlsRpt +++StsInitr ++++Pty +++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/OrdrDtlsRpt[1..1]/StsInitr[0..1]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/OrdrDtlsRpt/StsInitr/Pty/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
OrdrInstrStsRpt +StsRpt ++OrdrDtlsRpt +++StsInitr ++++Pty +++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/OrdrDtlsRpt[1..1]/StsInitr[0..1]/Pty[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/OrdrDtlsRpt/StsInitr/Pty/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
OrdrInstrStsRpt +StsRpt ++OrdrDtlsRpt +++StsInitr ++++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/OrdrDtlsRpt[1..1]/StsInitr[0..1]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/OrdrDtlsRpt/StsInitr/Pty/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/OrdrInstrStsRpt/StsRpt/OrdrDtlsRpt/StsInitr/Pty/NmAndAdr [Sequence] Nm Name Adr Address
OrdrInstrStsRpt +StsRpt ++OrdrDtlsRpt +++StsInitr ++++Pty +++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/OrdrDtlsRpt[1..1]/StsInitr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/OrdrDtlsRpt/StsInitr/Pty/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
OrdrInstrStsRpt +StsRpt ++OrdrDtlsRpt +++StsInitr ++++Pty +++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/OrdrDtlsRpt[1..1]/StsInitr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/OrdrDtlsRpt/StsInitr/Pty/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/OrdrInstrStsRpt/StsRpt/OrdrDtlsRpt/StsInitr/Pty/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
OrdrInstrStsRpt +StsRpt ++OrdrDtlsRpt +++StsInitr ++++Pty +++++NmAndAdr ++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/OrdrDtlsRpt[1..1]/StsInitr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/OrdrDtlsRpt/StsInitr/Pty/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
OrdrInstrStsRpt +StsRpt ++OrdrDtlsRpt +++StsInitr ++++Pty +++++NmAndAdr ++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/OrdrDtlsRpt[1..1]/StsInitr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/OrdrInstrStsRpt/StsRpt/OrdrDtlsRpt/StsInitr/Pty/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
OrdrInstrStsRpt +StsRpt ++OrdrDtlsRpt +++StsInitr ++++Pty +++++NmAndAdr ++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/OrdrDtlsRpt[1..1]/StsInitr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/OrdrDtlsRpt/StsInitr/Pty/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
OrdrInstrStsRpt +StsRpt ++OrdrDtlsRpt +++StsInitr ++++Pty +++++NmAndAdr ++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/OrdrDtlsRpt[1..1]/StsInitr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/OrdrDtlsRpt/StsInitr/Pty/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
OrdrInstrStsRpt +StsRpt ++OrdrDtlsRpt +++StsInitr ++++Pty +++++NmAndAdr ++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/OrdrDtlsRpt[1..1]/StsInitr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/OrdrDtlsRpt/StsInitr/Pty/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
OrdrInstrStsRpt +StsRpt ++OrdrDtlsRpt +++StsInitr ++++Pty +++++NmAndAdr ++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/OrdrDtlsRpt[1..1]/StsInitr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/OrdrDtlsRpt/StsInitr/Pty/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
OrdrInstrStsRpt +StsRpt ++OrdrDtlsRpt +++StsInitr ++++Pty +++++NmAndAdr ++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/OrdrDtlsRpt[1..1]/StsInitr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/OrdrDtlsRpt/StsInitr/Pty/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
OrdrInstrStsRpt +StsRpt ++OrdrDtlsRpt +++StsInitr ++++Pty +++++NmAndAdr ++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/OrdrDtlsRpt[1..1]/StsInitr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/OrdrDtlsRpt/StsInitr/Pty/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
OrdrInstrStsRpt +StsRpt ++OrdrDtlsRpt +++StsInitr	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/OrdrDtlsRpt[1..1]/StsInitr[0..1]/LEI[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/OrdrDtlsRpt/StsInitr/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
OrdrInstrStsRpt +StsRpt	tag IndvOrdrDtlsRpt type IndividualOrderStatusAndReason7 fullName IndividualOrderDetailsReport path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt mode: Choice minOccurs 1 maxOccurs unbounded Documentation: ISO Element Name Individual Order Details Report ISO Type Definition Status report of the individual orders of a bulk or multiple order that was previously received. Elements: Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt [Sequence] MstrRef Master Reference OrdrRef Order Reference ClntRef Client Reference DealRef Deal Reference CxlRef Cancellation Reference OrdrSts Order Status RprdFee Repaired Fee StsInitr Status Initiator OrdrData Order Data NewDtls New Details GtgOrHldBckDtls Gating Or Hold Back Details
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt	tag MstrRef type Max35Text fullName MasterReference path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/MstrRef[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/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.
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt	tag OrdrRef type Max35Text fullName OrderReference path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrRef[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/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 the order, as assigned by the instructing party.
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt	tag ClntRef type Max35Text fullName ClientReference path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/ClntRef[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/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 the order. This reference can typically be used in a hub scenario to give the reference of the order as assigned by the underlying client.
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt	tag DealRef type Max35Text fullName DealReference path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/DealRef[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/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 the order execution, as assigned by the confirming party.
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt	tag CxlRef type Max35Text fullName CancellationReference path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/CxlRef[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/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 the order cancellation, as assigned by the instructing party.
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt	tag OrdrSts type OrderStatus5Choice fullName OrderStatus path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrSts[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/OrdrSts mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Order Status ISO Element Definition Status of the individual order. ISO Type Definition Choice of status for an order. Elements: Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/OrdrSts [Choice] Sts Status Canc Cancelled CondlyAccptd Conditionally Accepted Rjctd Rejected Sspd Suspended InRpr In Repair PrtlySttld Partially Settled
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++OrdrSts	tag Sts type OrderStatus4Code fullName Status path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrSts[1..1]/Sts[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/OrdrSts/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 Type Definition Specifies the current status of the order.
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++OrdrSts	tag Canc type CancelledStatusReason16 fullName Cancelled path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrSts[1..1]/Canc[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/OrdrSts/Canc mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Cancelled ISO Type Definition Reason for a cancelled status. Elements: Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/OrdrSts/Canc [Sequence] Rsn Reason AddtlInf Additional Information Constraint: Name AdditionaInformationRule Definition The AdditionalInformation element must not contain information that can be provided in a structured field unless bilaterally agreed. Constraint: Name CancelledElementRule Definition Either Reason or AdditionalInformation must be present. Both may be present.
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++OrdrSts ++++Canc	tag Rsn type CancelledReason12Choice fullName Reason path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrSts[1..1]/Canc[1..1]/Rsn[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/OrdrSts/Canc/Rsn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Reason ISO Element Definition Reason for the cancelled status. ISO Type Definition Choice between formats for a cancelled reason. Elements: Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/OrdrSts/Canc/Rsn [Choice] Cd Code Prtry Proprietary NoSpcfdRsn No Specified Reason
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++OrdrSts ++++Canc +++++Rsn	tag Cd type CancelledStatusReason2Code fullName Code path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrSts[1..1]/Canc[1..1]/Rsn[0..1]/Cd[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/OrdrSts/Canc/Rsn/Cd 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 Code ISO Type Definition Specifies the underlying reason for cancellation of the associated transaction.
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++OrdrSts ++++Canc +++++Rsn	tag Prtry type GenericIdentification1 fullName Proprietary path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrSts[1..1]/Canc[1..1]/Rsn[0..1]/Prtry[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/OrdrSts/Canc/Rsn/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/OrdrSts/Canc/Rsn/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++OrdrSts ++++Canc +++++Rsn ++++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrSts[1..1]/Canc[1..1]/Rsn[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/OrdrSts/Canc/Rsn/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++OrdrSts ++++Canc +++++Rsn ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrSts[1..1]/Canc[1..1]/Rsn[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/OrdrSts/Canc/Rsn/Prtry/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.
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++OrdrSts ++++Canc +++++Rsn ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrSts[1..1]/Canc[1..1]/Rsn[0..1]/Prtry[1..1]/Issr[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/OrdrSts/Canc/Rsn/Prtry/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++OrdrSts ++++Canc +++++Rsn	tag NoSpcfdRsn type NoReasonCode fullName NoSpecifiedReason path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrSts[1..1]/Canc[1..1]/Rsn[0..1]/NoSpcfdRsn[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/OrdrSts/Canc/Rsn/NoSpcfdRsn mode: Choice minOccurs 1 maxOccurs 1 Enumeration: NORE Definition No reason to report or no reason available to report. Name NoReason ISO Definition No reason to report or no reason available to report. ISO Name NoReason Documentation: ISO Element Name No Specified Reason ISO Type Definition Specifies that there is no reason available.
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++OrdrSts ++++Canc	tag AddtlInf type Max350Text fullName AdditionalInformation path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrSts[1..1]/Canc[1..1]/AddtlInf[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/OrdrSts/Canc/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Additional Information ISO Element Definition Additional information about the cancelled status.
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++OrdrSts	tag CondlyAccptd type ConditionallyAcceptedStatus3Choice fullName ConditionallyAccepted path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrSts[1..1]/CondlyAccptd[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/OrdrSts/CondlyAccptd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Conditionally Accepted ISO Type Definition Reason for a conditionally accepted status. Elements: Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/OrdrSts/CondlyAccptd [Choice] NoSpcfdRsn No Specified Reason RsnDtls Reason Details
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++OrdrSts ++++CondlyAccptd	tag NoSpcfdRsn type NoReasonCode fullName NoSpecifiedReason path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrSts[1..1]/CondlyAccptd[1..1]/NoSpcfdRsn[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/OrdrSts/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 Type Definition Specifies that there is no reason available.
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++OrdrSts ++++CondlyAccptd	tag RsnDtls type ConditionallyAcceptedStatusReason3 fullName ReasonDetails path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrSts[1..1]/CondlyAccptd[1..1]/RsnDtls[1..5] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/OrdrSts/CondlyAccptd/RsnDtls mode: Choice minOccurs 1 maxOccurs 5 Documentation: ISO Element Name Reason Details ISO Type Definition Reason for a conditionally accepted status. Elements: Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/OrdrSts/CondlyAccptd/RsnDtls [Sequence] Rsn Reason AddtlInf Additional Information
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++OrdrSts ++++CondlyAccptd +++++RsnDtls	tag Rsn type ConditionallyAcceptedStatusReason3Choice fullName Reason path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrSts[1..1]/CondlyAccptd[1..1]/RsnDtls[1..5]/Rsn[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/OrdrSts/CondlyAccptd/RsnDtls/Rsn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Reason ISO Element Definition Reason for the conditionally accepted status expressed as a code. ISO Type Definition Choice of formats for a conditionally accepted status. Elements: Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/OrdrSts/CondlyAccptd/RsnDtls/Rsn [Choice] Cd Code Prtry Proprietary
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++OrdrSts ++++CondlyAccptd +++++RsnDtls ++++++Rsn	tag Cd type ConditionallyAcceptedStatusReason2Code fullName Code path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrSts[1..1]/CondlyAccptd[1..1]/RsnDtls[1..5]/Rsn[1..1]/Cd[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/OrdrSts/CondlyAccptd/RsnDtls/Rsn/Cd 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 Code ISO Type Definition Specifies the reason for a conditionally accepted status.
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++OrdrSts ++++CondlyAccptd +++++RsnDtls ++++++Rsn	tag Prtry type GenericIdentification1 fullName Proprietary path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrSts[1..1]/CondlyAccptd[1..1]/RsnDtls[1..5]/Rsn[1..1]/Prtry[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/OrdrSts/CondlyAccptd/RsnDtls/Rsn/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/OrdrSts/CondlyAccptd/RsnDtls/Rsn/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++OrdrSts ++++CondlyAccptd +++++RsnDtls ++++++Rsn +++++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrSts[1..1]/CondlyAccptd[1..1]/RsnDtls[1..5]/Rsn[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/OrdrSts/CondlyAccptd/RsnDtls/Rsn/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++OrdrSts ++++CondlyAccptd +++++RsnDtls ++++++Rsn +++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrSts[1..1]/CondlyAccptd[1..1]/RsnDtls[1..5]/Rsn[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/OrdrSts/CondlyAccptd/RsnDtls/Rsn/Prtry/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.
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++OrdrSts ++++CondlyAccptd +++++RsnDtls ++++++Rsn +++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrSts[1..1]/CondlyAccptd[1..1]/RsnDtls[1..5]/Rsn[1..1]/Prtry[1..1]/Issr[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/OrdrSts/CondlyAccptd/RsnDtls/Rsn/Prtry/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++OrdrSts ++++CondlyAccptd +++++RsnDtls	tag AddtlInf type Max350Text fullName AdditionalInformation path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrSts[1..1]/CondlyAccptd[1..1]/RsnDtls[1..5]/AddtlInf[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/OrdrSts/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 reason.
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++OrdrSts	tag Rjctd type RejectedStatus9 fullName Rejected path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrSts[1..1]/Rjctd[1..10] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/OrdrSts/Rjctd mode: Choice minOccurs 1 maxOccurs 10 Documentation: ISO Element Name Rejected ISO Type Definition Reason for a rejected status. Elements: Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/OrdrSts/Rjctd [Sequence] Rsn Reason AddtlInf Additional Information Constraint: Name RejectedElementRule Definition Either Reason or AdditionalInformation must be present. Both may be present.
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++OrdrSts ++++Rjctd	tag Rsn type RejectedReason20Choice fullName Reason path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrSts[1..1]/Rjctd[1..10]/Rsn[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/OrdrSts/Rjctd/Rsn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Reason ISO Element Definition Reason for the rejected status. ISO Type Definition Choice between formats for a rejected reason. Elements: Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/OrdrSts/Rjctd/Rsn [Choice] Cd Code Prtry Proprietary
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++OrdrSts ++++Rjctd +++++Rsn	tag Cd type RejectedStatusReason11Code fullName Code path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrSts[1..1]/Rjctd[1..10]/Rsn[0..1]/Cd[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/OrdrSts/Rjctd/Rsn/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: 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 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 ILLI Definition Assets are illiquid. Name AssetsIlliquid ISO Definition Assets are illiquid. ISO Name AssetsIlliquid BMIN Definition Amount of subscription is below the minimum initial investment amount. Name BelowMinimumInitialInvestmentAmount ISO Definition Amount of subscription is below the minimum initial investment amount. ISO Name BelowMinimumInitialInvestmentAmount BMRA Definition Amount is below the minimum redemption amount. Name BelowMinimumRedemptionAmount ISO Definition Amount is below the minimum redemption amount. ISO Name BelowMinimumRedemptionAmount BMRV Definition Holding will be below the minimum retained value. Name BelowMinimumRetainedAmount ISO Definition Holding will be below the minimum retained value. ISO Name BelowMinimumRetainedAmount 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 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 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 FEEE Definition Unrecognised or invalid fee or commission. Name FeeOrCommission ISO Definition Unrecognised or invalid fee or commission. ISO Name FeeOrCommission 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 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 DQUA Definition Financial instrument quantity is invalid. Name FinancialInstrumentQuantity ISO Definition Financial instrument quantity is invalid. ISO Name FinancialInstrumentQuantity CLOS Definition Fund is closed and will not take in any more investments. Name FundClosed ISO Definition Fund is closed and will not take in any more investments. ISO Name FundClosed 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 INSU Definition Insufficient capacity. Name InsufficientCapacity ISO Definition Insufficient capacity. ISO Name InsufficientCapacity INTE Definition Intermediary is not recognised or is invalid. Name Intermediary ISO Definition Intermediary is not recognised or is invalid. ISO Name Intermediary CASH Definition Cash account is not recognised or invalid. Name InvalidCashAccount ISO Definition Cash account is not recognised or invalid. ISO Name InvalidCashAccount ICTR Definition Credit transfer details are incorrect. Name InvalidCreditTransfer ISO Definition Credit transfer details are incorrect. ISO Name InvalidCreditTransfer IOTP Definition Order type is invalid. Name InvalidOrderType ISO Definition Order type is invalid. ISO Name InvalidOrderType 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 DMON Definition Unrecognised or invalid settlement amount. Name InvalidSettlementAmount ISO Definition Unrecognised or invalid settlement amount. ISO Name InvalidSettlementAmount 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 LOCK Definition Lock-up period is in place. Name LockUp ISO Definition Lock-up period is in place. ISO Name LockUp 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 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 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 IPAY Definition Payment card details are incorrect. Name PaymentCard ISO Definition Payment card details are incorrect. ISO Name PaymentCard PRCT Definition Percentage holding breach, eg, PPM rules; taxation rules (ERISA). Name PercentageHoldingBreach ISO Definition Percentage holding breach, eg, PPM rules; taxation rules (ERISA). ISO Name PercentageHoldingBreach 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 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 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 RTGS Definition Impossible to use RTGS System. Name RTGSSystem ISO Definition Impossible to use RTGS System. ISO Name RTGSSystem 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 NCRR Definition Unrecognised or invalid Settlement Amount Currency. Name SettlementAmountCurrency ISO Definition Unrecognised or invalid Settlement Amount Currency. ISO Name SettlementAmountCurrency 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 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 SETR Definition Unrecognised or invalid Settlement Transaction. Name SettlementTransaction ISO Definition Unrecognised or invalid Settlement Transaction. ISO Name SettlementTransaction IEXE Definition Unrecognised or invalid subscriber or redeemer. Name SubscriberOrRedeemer ISO Definition Unrecognised or invalid subscriber or redeemer. ISO Name SubscriberOrRedeemer 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 LATE Definition Instruction was received after market deadline. Name TooLate ISO Definition Instruction was received after market deadline. ISO Name TooLate 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 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 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 ULNK Definition Linked reference is not known. Name UnknownLinkagesReference ISO Definition Linked reference is not known. ISO Name UnknownLinkagesReference UNSC Definition Instruction specifies an unacceptable combination for the financial instruments in the switch order. Name UnacceptableSwitchCombination ISO Definition Instruction specifies an unacceptable combination for the financial instruments in the switch order. ISO Name UnacceptableSwitchCombination 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 Documentation: ISO Element Name Code ISO Type Definition Specifies the reason for a rejected status.
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++OrdrSts ++++Rjctd +++++Rsn	tag Prtry type GenericIdentification1 fullName Proprietary path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrSts[1..1]/Rjctd[1..10]/Rsn[0..1]/Prtry[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/OrdrSts/Rjctd/Rsn/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/OrdrSts/Rjctd/Rsn/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++OrdrSts ++++Rjctd +++++Rsn ++++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrSts[1..1]/Rjctd[1..10]/Rsn[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/OrdrSts/Rjctd/Rsn/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++OrdrSts ++++Rjctd +++++Rsn ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrSts[1..1]/Rjctd[1..10]/Rsn[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/OrdrSts/Rjctd/Rsn/Prtry/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.
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++OrdrSts ++++Rjctd +++++Rsn ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrSts[1..1]/Rjctd[1..10]/Rsn[0..1]/Prtry[1..1]/Issr[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/OrdrSts/Rjctd/Rsn/Prtry/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++OrdrSts ++++Rjctd	tag AddtlInf type Max350Text fullName AdditionalInformation path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrSts[1..1]/Rjctd[1..10]/AddtlInf[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/OrdrSts/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 reason.
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++OrdrSts	tag Sspd type SuspendedStatusReason4Choice fullName Suspended path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrSts[1..1]/Sspd[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/OrdrSts/Sspd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Suspended ISO Type Definition Reason for a suspended status. Elements: Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/OrdrSts/Sspd [Choice] NoSpcfdRsn No Specified Reason RsnDtls Reason Details
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++OrdrSts ++++Sspd	tag NoSpcfdRsn type NoReasonCode fullName NoSpecifiedReason path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrSts[1..1]/Sspd[1..1]/NoSpcfdRsn[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/OrdrSts/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 Type Definition Specifies that there is no reason available.
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++OrdrSts ++++Sspd	tag RsnDtls type SuspendedStatusReason4 fullName ReasonDetails path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrSts[1..1]/Sspd[1..1]/RsnDtls[1..5] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/OrdrSts/Sspd/RsnDtls mode: Choice minOccurs 1 maxOccurs 5 Documentation: ISO Element Name Reason Details ISO Type Definition Reason for a suspended status. Elements: Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/OrdrSts/Sspd/RsnDtls [Sequence] Rsn Reason AddtlInf Additional Information
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++OrdrSts ++++Sspd +++++RsnDtls	tag Rsn type SuspendedStatusReason5Choice fullName Reason path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrSts[1..1]/Sspd[1..1]/RsnDtls[1..5]/Rsn[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/OrdrSts/Sspd/RsnDtls/Rsn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Reason ISO Element Definition Reason for the conditionally accepted status expressed as a code. ISO Type Definition Choice of formats for a suspended status. Elements: Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/OrdrSts/Sspd/RsnDtls/Rsn [Choice] Cd Code Prtry Proprietary
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++OrdrSts ++++Sspd +++++RsnDtls ++++++Rsn	tag Cd type SuspendedStatusReason3Code fullName Code path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrSts[1..1]/Sspd[1..1]/RsnDtls[1..5]/Rsn[1..1]/Cd[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/OrdrSts/Sspd/RsnDtls/Rsn/Cd 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 Code ISO Type Definition Specifies the reason for a suspended status.
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++OrdrSts ++++Sspd +++++RsnDtls ++++++Rsn	tag Prtry type GenericIdentification1 fullName Proprietary path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrSts[1..1]/Sspd[1..1]/RsnDtls[1..5]/Rsn[1..1]/Prtry[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/OrdrSts/Sspd/RsnDtls/Rsn/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/OrdrSts/Sspd/RsnDtls/Rsn/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++OrdrSts ++++Sspd +++++RsnDtls ++++++Rsn +++++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrSts[1..1]/Sspd[1..1]/RsnDtls[1..5]/Rsn[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/OrdrSts/Sspd/RsnDtls/Rsn/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++OrdrSts ++++Sspd +++++RsnDtls ++++++Rsn +++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrSts[1..1]/Sspd[1..1]/RsnDtls[1..5]/Rsn[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/OrdrSts/Sspd/RsnDtls/Rsn/Prtry/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.
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++OrdrSts ++++Sspd +++++RsnDtls ++++++Rsn +++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrSts[1..1]/Sspd[1..1]/RsnDtls[1..5]/Rsn[1..1]/Prtry[1..1]/Issr[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/OrdrSts/Sspd/RsnDtls/Rsn/Prtry/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++OrdrSts ++++Sspd +++++RsnDtls	tag AddtlInf type Max350Text fullName AdditionalInformation path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrSts[1..1]/Sspd[1..1]/RsnDtls[1..5]/AddtlInf[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/OrdrSts/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 reason.
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++OrdrSts	tag InRpr type InRepairStatusReason4Choice fullName InRepair path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrSts[1..1]/InRpr[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/OrdrSts/InRpr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name In Repair ISO Type Definition Choice of formats for the reason for an in repair status. Elements: Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/OrdrSts/InRpr [Choice] NoSpcfdRsn No Specified Reason RsnDtls Reason Details
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++OrdrSts ++++InRpr	tag NoSpcfdRsn type NoReasonCode fullName NoSpecifiedReason path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrSts[1..1]/InRpr[1..1]/NoSpcfdRsn[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/OrdrSts/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 Type Definition Specifies that there is no reason available.
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++OrdrSts ++++InRpr	tag RsnDtls type InRepairStatusReason4 fullName ReasonDetails path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrSts[1..1]/InRpr[1..1]/RsnDtls[1..5] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/OrdrSts/InRpr/RsnDtls mode: Choice minOccurs 1 maxOccurs 5 Documentation: ISO Element Name Reason Details ISO Type Definition Reason for an in repair status. Elements: Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/OrdrSts/InRpr/RsnDtls [Sequence] Rsn Reason AddtlInf Additional Information
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++OrdrSts ++++InRpr +++++RsnDtls	tag Rsn type InRepairStatusReason5Choice fullName Reason path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrSts[1..1]/InRpr[1..1]/RsnDtls[1..5]/Rsn[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/OrdrSts/InRpr/RsnDtls/Rsn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Reason ISO Element Definition Reason for the in repair status expressed as a code. ISO Type Definition Choice of formats for an in repair status. Elements: Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/OrdrSts/InRpr/RsnDtls/Rsn [Choice] Cd Code Prtry Proprietary
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++OrdrSts ++++InRpr +++++RsnDtls ++++++Rsn	tag Cd type InRepairStatusReason1Code fullName Code path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrSts[1..1]/InRpr[1..1]/RsnDtls[1..5]/Rsn[1..1]/Cd[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/OrdrSts/InRpr/RsnDtls/Rsn/Cd 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 Code ISO Type Definition Specifies the reason for a In Repair status.
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++OrdrSts ++++InRpr +++++RsnDtls ++++++Rsn	tag Prtry type GenericIdentification1 fullName Proprietary path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrSts[1..1]/InRpr[1..1]/RsnDtls[1..5]/Rsn[1..1]/Prtry[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/OrdrSts/InRpr/RsnDtls/Rsn/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/OrdrSts/InRpr/RsnDtls/Rsn/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++OrdrSts ++++InRpr +++++RsnDtls ++++++Rsn +++++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrSts[1..1]/InRpr[1..1]/RsnDtls[1..5]/Rsn[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/OrdrSts/InRpr/RsnDtls/Rsn/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++OrdrSts ++++InRpr +++++RsnDtls ++++++Rsn +++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrSts[1..1]/InRpr[1..1]/RsnDtls[1..5]/Rsn[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/OrdrSts/InRpr/RsnDtls/Rsn/Prtry/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.
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++OrdrSts ++++InRpr +++++RsnDtls ++++++Rsn +++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrSts[1..1]/InRpr[1..1]/RsnDtls[1..5]/Rsn[1..1]/Prtry[1..1]/Issr[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/OrdrSts/InRpr/RsnDtls/Rsn/Prtry/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++OrdrSts ++++InRpr +++++RsnDtls	tag AddtlInf type Max350Text fullName AdditionalInformation path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrSts[1..1]/InRpr[1..1]/RsnDtls[1..5]/AddtlInf[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/OrdrSts/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 reason.
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++OrdrSts	tag PrtlySttld type PartiallySettledStatus10 fullName PartiallySettled path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrSts[1..1]/PrtlySttld[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/OrdrSts/PrtlySttld mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Partially Settled ISO Type Definition Reason for a partially settled status. Elements: Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/OrdrSts/PrtlySttld [Sequence] Rsn Reason AddtlInf Additional Information
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++OrdrSts ++++PrtlySttld	tag Rsn type PartiallySettled21Choice fullName Reason path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrSts[1..1]/PrtlySttld[1..1]/Rsn[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/OrdrSts/PrtlySttld/Rsn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Reason ISO Element Definition Reason for the partially settled status. ISO Type Definition Choice between formats for a partially settled reason. Elements: Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/OrdrSts/PrtlySttld/Rsn [Choice] Cd Code Prtry Proprietary
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++OrdrSts ++++PrtlySttld +++++Rsn	tag Cd type SettledStatusReason2Code fullName Code path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrSts[1..1]/PrtlySttld[1..1]/Rsn[1..1]/Cd[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/OrdrSts/PrtlySttld/Rsn/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: CPST Definition Cash is partially settled. Name CashPartiallySettled ISO Definition Cash is partially settled. ISO Name CashPartiallySettled GATM Definition Redemption has been gated. Multiple redemptions and multiple prices will be required. Name GatedMultipleNAV ISO Definition Redemption has been gated. Multiple redemptions and multiple prices will be required. ISO Name GatedMultipleNAV GAT1 Definition Redemption has been gated, all settlement will be done at the same price. Name GatedOneNAV ISO Definition Redemption has been gated, all settlement will be done at the same price. ISO Name GatedOneNAV UCPS Definition Units and cash are both partially settled. Name UnitsCashPartiallySettled ISO Definition Units and cash are both partially settled. ISO Name UnitsCashPartiallySettled UPST Definition Units are partially settled. Name UnitsPartiallySettled ISO Definition Units are partially settled. ISO Name UnitsPartiallySettled Documentation: ISO Element Name Code ISO Type Definition Partial settlement status information or information about gating.
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++OrdrSts ++++PrtlySttld +++++Rsn	tag Prtry type GenericIdentification1 fullName Proprietary path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrSts[1..1]/PrtlySttld[1..1]/Rsn[1..1]/Prtry[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/OrdrSts/PrtlySttld/Rsn/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/OrdrSts/PrtlySttld/Rsn/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++OrdrSts ++++PrtlySttld +++++Rsn ++++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrSts[1..1]/PrtlySttld[1..1]/Rsn[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/OrdrSts/PrtlySttld/Rsn/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++OrdrSts ++++PrtlySttld +++++Rsn ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrSts[1..1]/PrtlySttld[1..1]/Rsn[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/OrdrSts/PrtlySttld/Rsn/Prtry/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.
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++OrdrSts ++++PrtlySttld +++++Rsn ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrSts[1..1]/PrtlySttld[1..1]/Rsn[1..1]/Prtry[1..1]/Issr[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/OrdrSts/PrtlySttld/Rsn/Prtry/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++OrdrSts ++++PrtlySttld	tag AddtlInf type Max350Text fullName AdditionalInformation path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrSts[1..1]/PrtlySttld[1..1]/AddtlInf[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/OrdrSts/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 reason.
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt	tag RprdFee type Fee3 fullName RepairedFee path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/RprdFee[0..10] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/RprdFee mode: Sequence minOccurs 0 maxOccurs 10 Documentation: ISO Element Name Repaired Fee ISO Element Definition Elements from the original individual order that have been repaired so that the order can be accepted. ISO Type Definition Amount of money associated with a service. Elements: Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/RprdFee [Sequence] Tp Type RprdStdAmt Repaired Standard Amount RprdStdRate Repaired Standard Rate RprdDscntAmt Repaired Discount Amount RprdDscntRate Repaired Discount Rate RprdReqdAmt Repaired Requested Amount RprdReqdRate Repaired Requested Rate ComrclAgrmtRef Commercial Agreement Reference NewComrclAgrmtRefInd New Commercial Agreement Reference Indicator Constraint: Name CommercialAgreementRule Definition If CommercialAgreementReference is present, then NewCommercialAgreementReferenceIndicator must be present too. Constraint: Name FeeElementRule Definition One of the elements (Type, RepairedStandardAmount, RepairedStandardRate, RepairedDiscountAmount, RepairedDiscountRate, RepairedRequestedAmount, RepairedRequestedRate, CommercialAgreementReference, NewCommercialAgreementReferenceIndicator) must be present.
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++RprdFee	tag Tp type ChargeType5Choice fullName Type path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/RprdFee[0..10]/Tp[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/RprdFee/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Type of fee (charge/commission). ISO Type Definition Choice of formats for the type of charge. Elements: Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/RprdFee/Tp [Choice] Cd Code Prtry Proprietary
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++RprdFee ++++Tp	tag Cd type InvestmentFundFee1Code fullName Code path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/RprdFee[0..10]/Tp[0..1]/Cd[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/RprdFee/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: BEND Definition Fee paid by the investor to the fund or fund management company when redeeming. Name BackEndLoad ISO Definition Fee paid by the investor to the fund or fund management company when redeeming. ISO Name BackEndLoad 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 COMM Definition Amount paid out by the fund to a third party. Name Commission ISO Definition Amount paid out by the fund to a third party. ISO Name Commission 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 CDSC Definition Deferred sales charge. Name ContingentDeferredSalesCharge ISO Definition Deferred sales charge. ISO Name ContingentDeferredSalesCharge 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 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 FEND Definition Fee paid by the investor to the fund or fund management company when subscribing. Name FrontEndLoad ISO Definition Fee paid by the investor to the fund or fund management company when subscribing. ISO Name FrontEndLoad INIT Definition Charge paid at the time of the first subscription. Name InitialCharge ISO Definition Charge paid at the time of the first subscription. ISO Name InitialCharge ADDF Definition Additional fee not covered by another fee type. Name AdditionalFee ISO Definition Additional fee not covered by another fee type. ISO Name AdditionalFee POST Definition Charge paid for the postage. Name PostageCharge ISO Definition Charge paid for the postage. ISO Name PostageCharge 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 CHAR Definition Fee paid by the investor to a distributor/intermediary or other service provider for the provision of financial services. Name ServiceProvisionFee ISO Definition Fee paid by the investor to a distributor/intermediary or other service provider for the provision of financial services. ISO Name ServiceProvisionFee 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 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 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 REGF Definition Fee charged by a regulatory authority, for example, securities and exchange fees. Name RegulatoryFee ISO Definition Fee charged by a regulatory authority, for example, securities and exchange fees. ISO Name RegulatoryFee 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 Documentation: ISO Element Name Code ISO Type Definition Specifies the type of service for which a fee e is asked or paid.
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++RprdFee ++++Tp	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/RprdFee[0..10]/Tp[0..1]/Prtry[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/RprdFee/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/RprdFee/Tp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++RprdFee ++++Tp +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/RprdFee[0..10]/Tp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/RprdFee/Tp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++RprdFee ++++Tp +++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/RprdFee[0..10]/Tp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/RprdFee/Tp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++RprdFee ++++Tp +++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/RprdFee[0..10]/Tp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/RprdFee/Tp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++RprdFee	tag RprdStdAmt type ActiveCurrencyAndAmount fullName RepairedStandardAmount path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/RprdFee[0..10]/RprdStdAmt[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/RprdFee/RprdStdAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Repaired Standard Amount ISO Element Definition Modified value of the standard fee (charge/commission) amount applied on the order (the standard fee (charge/commission) amount in the original individual order that has been repaired so that the order can be accepted). 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}
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++RprdFee	tag RprdStdRate type PercentageRate fullName RepairedStandardRate path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/RprdFee[0..10]/RprdStdRate[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/RprdFee/RprdStdRate mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Repaired Standard Rate ISO Element Definition Modified value of the standard fee (charge/commission) rate applied on the order (the standard fee (charge/commission) rate in the original individual order that has been repaired so that the order can be accepted). 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%.
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++RprdFee	tag RprdDscntAmt type ActiveCurrencyAndAmount fullName RepairedDiscountAmount path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/RprdFee[0..10]/RprdDscntAmt[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/RprdFee/RprdDscntAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Repaired Discount Amount ISO Element Definition Modified value of the discount amount applied on the order (the discount amount in the original individual order that has been repaired so that the order can be accepted). 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}
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++RprdFee	tag RprdDscntRate type PercentageRate fullName RepairedDiscountRate path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/RprdFee[0..10]/RprdDscntRate[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/RprdFee/RprdDscntRate mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Repaired Discount Rate ISO Element Definition Modified value of the discount rate applied on the order (the discount rate in the original individual order that has been repaired so that the order can be accepted). 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%.
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++RprdFee	tag RprdReqdAmt type ActiveCurrencyAndAmount fullName RepairedRequestedAmount path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/RprdFee[0..10]/RprdReqdAmt[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/RprdFee/RprdReqdAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Repaired Requested Amount ISO Element Definition Modified value of the requested fee (charge/commission) amount applied on the order (the requested fee (charge/commission) amount in the original individual order that has been repaired so that the order can be accepted). 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}
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++RprdFee	tag RprdReqdRate type PercentageRate fullName RepairedRequestedRate path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/RprdFee[0..10]/RprdReqdRate[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/RprdFee/RprdReqdRate mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Repaired Requested Rate ISO Element Definition Modified value of the requested fee (charge/commission) rate applied on the order (the requested fee (charge/commission) rate in the original individual order that has been repaired so that the order can be accepted). 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%.
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++RprdFee	tag ComrclAgrmtRef type Max35Text fullName CommercialAgreementReference path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/RprdFee[0..10]/ComrclAgrmtRef[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/RprdFee/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.
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++RprdFee	tag NewComrclAgrmtRefInd type YesNoIndicator fullName NewCommercialAgreementReferenceIndicator path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/RprdFee[0..10]/NewComrclAgrmtRefInd[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/RprdFee/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.
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt	tag StsInitr type PartyIdentification113 fullName StatusInitiator path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/StsInitr[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/StsInitr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Status Initiator ISO Element Definition Party that initiates the status of the order. ISO Type Definition Identification of a party. Elements: Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/StsInitr [Sequence] Pty Party LEI LEI
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++StsInitr	tag Pty type PartyIdentification90Choice fullName Party path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/StsInitr[0..1]/Pty[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/StsInitr/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Unique identification of the party. ISO Type Definition Choice of formats for the identification of a party. Elements: Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/StsInitr/Pty [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++StsInitr ++++Pty	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/StsInitr[0..1]/Pty[1..1]/AnyBIC[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/StsInitr/Pty/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++StsInitr ++++Pty	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/StsInitr[0..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/StsInitr/Pty/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/StsInitr/Pty/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++StsInitr ++++Pty +++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/StsInitr[0..1]/Pty[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/StsInitr/Pty/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++StsInitr ++++Pty +++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/StsInitr[0..1]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/StsInitr/Pty/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++StsInitr ++++Pty +++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/StsInitr[0..1]/Pty[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/StsInitr/Pty/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++StsInitr ++++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/StsInitr[0..1]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/StsInitr/Pty/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/StsInitr/Pty/NmAndAdr [Sequence] Nm Name Adr Address
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++StsInitr ++++Pty +++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/StsInitr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/StsInitr/Pty/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++StsInitr ++++Pty +++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/StsInitr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/StsInitr/Pty/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/StsInitr/Pty/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++StsInitr ++++Pty +++++NmAndAdr ++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/StsInitr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/StsInitr/Pty/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++StsInitr ++++Pty +++++NmAndAdr ++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/StsInitr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/StsInitr/Pty/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++StsInitr ++++Pty +++++NmAndAdr ++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/StsInitr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/StsInitr/Pty/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++StsInitr ++++Pty +++++NmAndAdr ++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/StsInitr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/StsInitr/Pty/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++StsInitr ++++Pty +++++NmAndAdr ++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/StsInitr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/StsInitr/Pty/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++StsInitr ++++Pty +++++NmAndAdr ++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/StsInitr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/StsInitr/Pty/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++StsInitr ++++Pty +++++NmAndAdr ++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/StsInitr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/StsInitr/Pty/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++StsInitr ++++Pty +++++NmAndAdr ++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/StsInitr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/StsInitr/Pty/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++StsInitr	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/StsInitr[0..1]/LEI[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/StsInitr/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt	tag OrdrData type FundOrderData5 fullName OrderData path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrData[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/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/OrdrInstrStsRpt/StsRpt/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 Constraint: Name OrderDataElementRule Definition One of the elements (InvestmentAccountDetails, FinancialInstrumentDetails, UnitsNumber, NetAmount, GrossAmount, HoldingsRedemptionRate, SettlementAmount, UnitCurrency, QuotedCurrency) must be present.
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++OrdrData	tag InvstmtAcctDtls type InvestmentAccount58 fullName InvestmentAccountDetails path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/InvstmtAcctDtls[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/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/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/OrdrData/InvstmtAcctDtls [Sequence] AcctId Account Identification AcctNm Account Name AcctDsgnt Account Designation OwnrId Owner Identification AcctSvcr Account Servicer OrdrOrgtrElgblty Order Originator Eligibility SubAcctDtls Sub Account Details Constraint: Name OrderOriginatorEligibility2Rule Definition OrderOriginatorEligibility may only be present if one or more of the parties identified in OwnerIdentification is/are the originator of the order.
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++OrdrData ++++InvstmtAcctDtls	tag AcctId type Max35Text fullName AccountIdentification path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/InvstmtAcctDtls[0..1]/AcctId[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/OrdrData/InvstmtAcctDtls/AcctId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Account Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer.
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++OrdrData ++++InvstmtAcctDtls	tag AcctNm type Max35Text fullName AccountName path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/InvstmtAcctDtls[0..1]/AcctNm[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/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.
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++OrdrData ++++InvstmtAcctDtls	tag AcctDsgnt type Max35Text fullName AccountDesignation path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/InvstmtAcctDtls[0..1]/AcctDsgnt[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/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.
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++OrdrData ++++InvstmtAcctDtls	tag OwnrId type PartyIdentification113 fullName OwnerIdentification path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded] X-path: /Document/OrdrInstrStsRpt/StsRpt/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 Identification of a party. Elements: Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/OrdrData/InvstmtAcctDtls/OwnrId [Sequence] Pty Party LEI LEI
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++OrdrData ++++InvstmtAcctDtls +++++OwnrId	tag Pty type PartyIdentification90Choice fullName Party path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/Pty[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/OrdrData/InvstmtAcctDtls/OwnrId/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Unique identification of the party. ISO Type Definition Choice of formats for the identification of a party. Elements: Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/OrdrData/InvstmtAcctDtls/OwnrId/Pty [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++OrdrData ++++InvstmtAcctDtls +++++OwnrId ++++++Pty	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/Pty[1..1]/AnyBIC[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/OrdrData/InvstmtAcctDtls/OwnrId/Pty/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++OrdrData ++++InvstmtAcctDtls +++++OwnrId ++++++Pty	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/Pty[1..1]/PrtryId[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/OrdrData/InvstmtAcctDtls/OwnrId/Pty/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/OrdrData/InvstmtAcctDtls/OwnrId/Pty/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++OrdrData ++++InvstmtAcctDtls +++++OwnrId ++++++Pty +++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/Pty[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/OrdrData/InvstmtAcctDtls/OwnrId/Pty/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++OrdrData ++++InvstmtAcctDtls +++++OwnrId ++++++Pty +++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/OrdrData/InvstmtAcctDtls/OwnrId/Pty/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++OrdrData ++++InvstmtAcctDtls +++++OwnrId ++++++Pty +++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/Pty[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/OrdrData/InvstmtAcctDtls/OwnrId/Pty/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++OrdrData ++++InvstmtAcctDtls +++++OwnrId ++++++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/OrdrData/InvstmtAcctDtls/OwnrId/Pty/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/OrdrData/InvstmtAcctDtls/OwnrId/Pty/NmAndAdr [Sequence] Nm Name Adr Address
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++OrdrData ++++InvstmtAcctDtls +++++OwnrId ++++++Pty +++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/OrdrData/InvstmtAcctDtls/OwnrId/Pty/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++OrdrData ++++InvstmtAcctDtls +++++OwnrId ++++++Pty +++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/OrdrData/InvstmtAcctDtls/OwnrId/Pty/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/OrdrData/InvstmtAcctDtls/OwnrId/Pty/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++OrdrData ++++InvstmtAcctDtls +++++OwnrId ++++++Pty +++++++NmAndAdr ++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/OrdrData/InvstmtAcctDtls/OwnrId/Pty/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++OrdrData ++++InvstmtAcctDtls +++++OwnrId ++++++Pty +++++++NmAndAdr ++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/OrdrData/InvstmtAcctDtls/OwnrId/Pty/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++OrdrData ++++InvstmtAcctDtls +++++OwnrId ++++++Pty +++++++NmAndAdr ++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/OrdrData/InvstmtAcctDtls/OwnrId/Pty/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++OrdrData ++++InvstmtAcctDtls +++++OwnrId ++++++Pty +++++++NmAndAdr ++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/OrdrData/InvstmtAcctDtls/OwnrId/Pty/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++OrdrData ++++InvstmtAcctDtls +++++OwnrId ++++++Pty +++++++NmAndAdr ++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/OrdrData/InvstmtAcctDtls/OwnrId/Pty/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++OrdrData ++++InvstmtAcctDtls +++++OwnrId ++++++Pty +++++++NmAndAdr ++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/OrdrData/InvstmtAcctDtls/OwnrId/Pty/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++OrdrData ++++InvstmtAcctDtls +++++OwnrId ++++++Pty +++++++NmAndAdr ++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/OrdrData/InvstmtAcctDtls/OwnrId/Pty/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++OrdrData ++++InvstmtAcctDtls +++++OwnrId ++++++Pty +++++++NmAndAdr ++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/OrdrData/InvstmtAcctDtls/OwnrId/Pty/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++OrdrData ++++InvstmtAcctDtls +++++OwnrId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/LEI[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/OrdrData/InvstmtAcctDtls/OwnrId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++OrdrData ++++InvstmtAcctDtls	tag AcctSvcr type PartyIdentification113 fullName AccountServicer path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/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 Identification of a party. Elements: Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/OrdrData/InvstmtAcctDtls/AcctSvcr [Sequence] Pty Party LEI LEI
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++OrdrData ++++InvstmtAcctDtls +++++AcctSvcr	tag Pty type PartyIdentification90Choice fullName Party path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/Pty[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/OrdrData/InvstmtAcctDtls/AcctSvcr/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Unique identification of the party. ISO Type Definition Choice of formats for the identification of a party. Elements: Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/OrdrData/InvstmtAcctDtls/AcctSvcr/Pty [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++OrdrData ++++InvstmtAcctDtls +++++AcctSvcr ++++++Pty	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/Pty[1..1]/AnyBIC[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/OrdrData/InvstmtAcctDtls/AcctSvcr/Pty/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++OrdrData ++++InvstmtAcctDtls +++++AcctSvcr ++++++Pty	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/OrdrData/InvstmtAcctDtls/AcctSvcr/Pty/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/OrdrData/InvstmtAcctDtls/AcctSvcr/Pty/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++OrdrData ++++InvstmtAcctDtls +++++AcctSvcr ++++++Pty +++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/Pty[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/OrdrData/InvstmtAcctDtls/AcctSvcr/Pty/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++OrdrData ++++InvstmtAcctDtls +++++AcctSvcr ++++++Pty +++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/OrdrData/InvstmtAcctDtls/AcctSvcr/Pty/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++OrdrData ++++InvstmtAcctDtls +++++AcctSvcr ++++++Pty +++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/Pty[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/OrdrData/InvstmtAcctDtls/AcctSvcr/Pty/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++OrdrData ++++InvstmtAcctDtls +++++AcctSvcr ++++++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/OrdrData/InvstmtAcctDtls/AcctSvcr/Pty/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/OrdrData/InvstmtAcctDtls/AcctSvcr/Pty/NmAndAdr [Sequence] Nm Name Adr Address
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++OrdrData ++++InvstmtAcctDtls +++++AcctSvcr ++++++Pty +++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/OrdrData/InvstmtAcctDtls/AcctSvcr/Pty/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++OrdrData ++++InvstmtAcctDtls +++++AcctSvcr ++++++Pty +++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/OrdrData/InvstmtAcctDtls/AcctSvcr/Pty/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/OrdrData/InvstmtAcctDtls/AcctSvcr/Pty/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++OrdrData ++++InvstmtAcctDtls +++++AcctSvcr ++++++Pty +++++++NmAndAdr ++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/OrdrData/InvstmtAcctDtls/AcctSvcr/Pty/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++OrdrData ++++InvstmtAcctDtls +++++AcctSvcr ++++++Pty +++++++NmAndAdr ++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/OrdrData/InvstmtAcctDtls/AcctSvcr/Pty/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++OrdrData ++++InvstmtAcctDtls +++++AcctSvcr ++++++Pty +++++++NmAndAdr ++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/OrdrData/InvstmtAcctDtls/AcctSvcr/Pty/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++OrdrData ++++InvstmtAcctDtls +++++AcctSvcr ++++++Pty +++++++NmAndAdr ++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/OrdrData/InvstmtAcctDtls/AcctSvcr/Pty/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++OrdrData ++++InvstmtAcctDtls +++++AcctSvcr ++++++Pty +++++++NmAndAdr ++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/OrdrData/InvstmtAcctDtls/AcctSvcr/Pty/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++OrdrData ++++InvstmtAcctDtls +++++AcctSvcr ++++++Pty +++++++NmAndAdr ++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/OrdrData/InvstmtAcctDtls/AcctSvcr/Pty/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++OrdrData ++++InvstmtAcctDtls +++++AcctSvcr ++++++Pty +++++++NmAndAdr ++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/OrdrData/InvstmtAcctDtls/AcctSvcr/Pty/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++OrdrData ++++InvstmtAcctDtls +++++AcctSvcr ++++++Pty +++++++NmAndAdr ++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/OrdrData/InvstmtAcctDtls/AcctSvcr/Pty/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++OrdrData ++++InvstmtAcctDtls +++++AcctSvcr	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/LEI[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/OrdrData/InvstmtAcctDtls/AcctSvcr/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++OrdrData ++++InvstmtAcctDtls	tag OrdrOrgtrElgblty type OrderOriginatorEligibility1Code fullName OrderOriginatorEligibility path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/InvstmtAcctDtls[0..1]/OrdrOrgtrElgblty[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/OrdrData/InvstmtAcctDtls/OrdrOrgtrElgblty mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ELIG Definition Eligible counterparty - MiFID classification of counterparty. Eligible customers are the most sophisticated level of investor, able to opt out of some the protections afforded by conduct of business rules defined under MiFID. Name Eligible ISO Definition Eligible counterparty - MiFID classification of counterparty. Eligible customers are the most sophisticated level of investor, able to opt out of some the protections afforded by conduct of business rules defined under MiFID. ISO Name Eligible RETL Definition Retail client - MiFID classification of counterparty. Retail customers are the least sophisticated level of investor. Name Retail ISO Definition Retail client - MiFID classification of counterparty. Retail customers are the least sophisticated level of investor. ISO Name Retail PROF Definition Professional client - MiFID classification of counterparty. Professional customers are, for example, investment firms, credit institutions, insurance companies. Name Professional ISO Definition Professional client - MiFID classification of counterparty. Professional customers are, for example, investment firms, credit institutions, insurance companies. ISO Name Professional Documentation: ISO Element Name Order Originator Eligibility ISO Element Definition Counterparties eligibility as defined by article 24 of the EU MiFID Directive applicable to transactions executed by investment firms for eligible counterparties. ISO Type Definition Specifies the type of the counterparties eligibility as defined by article 24 of the EU MiFID Directive applicable to transactions executed by investment firms for eligible counterparties.
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++OrdrData ++++InvstmtAcctDtls	tag SubAcctDtls type SubAccount6 fullName SubAccountDetails path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/InvstmtAcctDtls[0..1]/SubAcctDtls[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/OrdrData/InvstmtAcctDtls/SubAcctDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Sub Account Details ISO Element Definition Sub-account of the master or omnibus account. ISO Type Definition Business relationship between two entities; one entity is the account owner, the other entity is the account servicer. Elements: Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/OrdrData/InvstmtAcctDtls/SubAcctDtls [Sequence] Id Identification Nm Name Chrtc Characteristic AcctDsgnt Account Designation
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++OrdrData ++++InvstmtAcctDtls +++++SubAcctDtls	tag Id type Max35Text fullName Identification path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/InvstmtAcctDtls[0..1]/SubAcctDtls[0..1]/Id[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/OrdrData/InvstmtAcctDtls/SubAcctDtls/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer.
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++OrdrData ++++InvstmtAcctDtls +++++SubAcctDtls	tag Nm type Max35Text fullName Name path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/InvstmtAcctDtls[0..1]/SubAcctDtls[0..1]/Nm[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/OrdrData/InvstmtAcctDtls/SubAcctDtls/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name 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.
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++OrdrData ++++InvstmtAcctDtls +++++SubAcctDtls	tag Chrtc type Max35Text fullName Characteristic path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/InvstmtAcctDtls[0..1]/SubAcctDtls[0..1]/Chrtc[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/OrdrData/InvstmtAcctDtls/SubAcctDtls/Chrtc mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Characteristic ISO Element Definition Additional properties of the account.
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++OrdrData ++++InvstmtAcctDtls +++++SubAcctDtls	tag AcctDsgnt type Max35Text fullName AccountDesignation path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/InvstmtAcctDtls[0..1]/SubAcctDtls[0..1]/AcctDsgnt[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/OrdrData/InvstmtAcctDtls/SubAcctDtls/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.
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++OrdrData	tag FinInstrmDtls type FinancialInstrument57 fullName FinancialInstrumentDetails path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/FinInstrmDtls[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/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, for example, dividend option or valuation currency. Elements: Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/OrdrData/FinInstrmDtls [Sequence] Id Identification Nm Name ShrtNm Short Name SplmtryId Supplementary Identification ClssTp Class Type SctiesForm Securities Form DstrbtnPlcy Distribution Policy PdctGrp Product Group SrsId Series Identification Constraint: Name IdentificationGuideline Definition It is recommended that ISIN is used in Identification. When an ISIN code exists, it is strongly recommended that the ISIN be used.
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++OrdrData ++++FinInstrmDtls	tag Id type SecurityIdentification25Choice fullName Identification path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/FinInstrmDtls[0..1]/Id[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/OrdrData/FinInstrmDtls/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Identification of the security by an ISIN. ISO Type Definition Choice of formats for the identification of a financial instrument. Elements: Document/OrdrInstrStsRpt/StsRpt/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
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++OrdrData ++++FinInstrmDtls +++++Id	tag ISIN type ISINOct2015Identifier fullName ISIN path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/FinInstrmDtls[0..1]/Id[1..1]/ISIN[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/OrdrData/FinInstrmDtls/Id/ISIN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2}[A-Z0-9]{9,9}[0-9]{1,1} 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.
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++OrdrData ++++FinInstrmDtls +++++Id	tag SEDOL type SEDOLIdentifier fullName SEDOL path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/FinInstrmDtls[0..1]/Id[1..1]/SEDOL[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/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.
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++OrdrData ++++FinInstrmDtls +++++Id	tag CUSIP type CUSIPIdentifier fullName CUSIP path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/FinInstrmDtls[0..1]/Id[1..1]/CUSIP[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/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.
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++OrdrData ++++FinInstrmDtls +++++Id	tag RIC type RICIdentifier fullName RIC path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/FinInstrmDtls[0..1]/Id[1..1]/RIC[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/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.
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++OrdrData ++++FinInstrmDtls +++++Id	tag TckrSymb type TickerIdentifier fullName TickerSymbol path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/FinInstrmDtls[0..1]/Id[1..1]/TckrSymb[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/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.
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++OrdrData ++++FinInstrmDtls +++++Id	tag Blmbrg type Bloomberg2Identifier fullName Bloomberg path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/FinInstrmDtls[0..1]/Id[1..1]/Blmbrg[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/OrdrData/FinInstrmDtls/Id/Blmbrg mode: Choice minOccurs 1 maxOccurs 1 Pattern: (BBG)[BCDFGHJKLMNPQRSTVWXYZ\d]{8}\d Documentation: ISO Element Name Bloomberg ISO Type Definition An identifier of a security assigned by the Bloomberg organisation.
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++OrdrData ++++FinInstrmDtls +++++Id	tag CTA type ConsolidatedTapeAssociationIdentifier fullName CTA path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/FinInstrmDtls[0..1]/Id[1..1]/CTA[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/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.
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++OrdrData ++++FinInstrmDtls +++++Id	tag QUICK type QUICKIdentifier fullName QUICK path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/FinInstrmDtls[0..1]/Id[1..1]/QUICK[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/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.
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++OrdrData ++++FinInstrmDtls +++++Id	tag Wrtppr type WertpapierIdentifier fullName Wertpapier path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/FinInstrmDtls[0..1]/Id[1..1]/Wrtppr[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/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.
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++OrdrData ++++FinInstrmDtls +++++Id	tag Dtch type DutchIdentifier fullName Dutch path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/FinInstrmDtls[0..1]/Id[1..1]/Dtch[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/OrdrData/FinInstrmDtls/Id/Dtch mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Dutch ISO Type Definition Identifier for Dutch securities.
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++OrdrData ++++FinInstrmDtls +++++Id	tag Vlrn type ValorenIdentifier fullName Valoren path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/FinInstrmDtls[0..1]/Id[1..1]/Vlrn[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/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.
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++OrdrData ++++FinInstrmDtls +++++Id	tag SCVM type SicovamIdentifier fullName Sicovam path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/FinInstrmDtls[0..1]/Id[1..1]/SCVM[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/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.
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++OrdrData ++++FinInstrmDtls +++++Id	tag Belgn type BelgianIdentifier fullName Belgian path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/FinInstrmDtls[0..1]/Id[1..1]/Belgn[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/OrdrData/FinInstrmDtls/Id/Belgn mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Belgian ISO Type Definition Identifier for Belgian securities.
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++OrdrData ++++FinInstrmDtls +++++Id	tag Cmon type EuroclearClearstreamIdentifier fullName Common path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/FinInstrmDtls[0..1]/Id[1..1]/Cmon[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/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.
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++OrdrData ++++FinInstrmDtls +++++Id	tag OthrPrtryId type AlternateSecurityIdentification7 fullName OtherProprietaryIdentification path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/FinInstrmDtls[0..1]/Id[1..1]/OthrPrtryId[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/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/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/OrdrData/FinInstrmDtls/Id/OthrPrtryId [Sequence] Id Identification IdSrc Identification Source
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++OrdrData ++++FinInstrmDtls +++++Id ++++++OthrPrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/FinInstrmDtls[0..1]/Id[1..1]/OthrPrtryId[1..1]/Id[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/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.
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++OrdrData ++++FinInstrmDtls +++++Id ++++++OthrPrtryId	tag IdSrc type IdentificationSource1Choice fullName IdentificationSource path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/FinInstrmDtls[0..1]/Id[1..1]/OthrPrtryId[1..1]/IdSrc[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/OrdrData/FinInstrmDtls/Id/OthrPrtryId/IdSrc mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification Source ISO Element Definition Source of the identification, that is, domestic (national) or proprietary. ISO Type Definition Choice of proprietary or domestic identification scheme that uniquely identifies a security. Elements: Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/OrdrData/FinInstrmDtls/Id/OthrPrtryId/IdSrc [Choice] Dmst Domestic Prtry Proprietary
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++OrdrData ++++FinInstrmDtls +++++Id ++++++OthrPrtryId +++++++IdSrc	tag Dmst type CountryCode fullName Domestic path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/FinInstrmDtls[0..1]/Id[1..1]/OthrPrtryId[1..1]/IdSrc[1..1]/Dmst[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/OrdrData/FinInstrmDtls/Id/OthrPrtryId/IdSrc/Dmst mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Domestic 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).
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++OrdrData ++++FinInstrmDtls +++++Id ++++++OthrPrtryId +++++++IdSrc	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/FinInstrmDtls[0..1]/Id[1..1]/OthrPrtryId[1..1]/IdSrc[1..1]/Prtry[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/OrdrData/FinInstrmDtls/Id/OthrPrtryId/IdSrc/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++OrdrData ++++FinInstrmDtls	tag Nm type Max350Text fullName Name path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/FinInstrmDtls[0..1]/Nm[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/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.
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++OrdrData ++++FinInstrmDtls	tag ShrtNm type Max35Text fullName ShortName path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/FinInstrmDtls[0..1]/ShrtNm[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/OrdrData/FinInstrmDtls/ShrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Short Name ISO Element Definition Financial Instrument Short Name (FISN) expressed in conformance with the ISO 18774 standard.
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++OrdrData ++++FinInstrmDtls	tag SplmtryId type Max35Text fullName SupplementaryIdentification path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/FinInstrmDtls[0..1]/SplmtryId[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/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 the financial instrument to help identify the instrument.
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++OrdrData ++++FinInstrmDtls	tag ClssTp type Max35Text fullName ClassType path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/FinInstrmDtls[0..1]/ClssTp[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/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 the fund. For example, a unit may have a specific load structure, for example, front end or back end, an income policy, for example, pay out or accumulate, or a trailer policy, for example, with or without. Fund classes are typically denoted by a single character, for example, 'Class A', 'Class 2'.
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++OrdrData ++++FinInstrmDtls	tag SctiesForm type FormOfSecurity1Code fullName SecuritiesForm path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/FinInstrmDtls[0..1]/SctiesForm[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/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, that is, ownership, of the security, for example, registered or bearer. ISO Type Definition Form of a financial instrument.
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++OrdrData ++++FinInstrmDtls	tag DstrbtnPlcy type DistributionPolicy1Code fullName DistributionPolicy path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/FinInstrmDtls[0..1]/DstrbtnPlcy[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/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, that is, 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).
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++OrdrData ++++FinInstrmDtls	tag PdctGrp type Max140Text fullName ProductGroup path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/FinInstrmDtls[0..1]/PdctGrp[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/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.
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++OrdrData ++++FinInstrmDtls	tag SrsId type Series1 fullName SeriesIdentification path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/FinInstrmDtls[0..1]/SrsId[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/OrdrData/FinInstrmDtls/SrsId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Series Identification ISO Element Definition Choice of formats for the identification of a series. ISO Type Definition Identification of a series. Elements: Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/OrdrData/FinInstrmDtls/SrsId [Sequence] SrsDt Series Date SrsNm Series Name Constraint: Name SeriesElementRule Definition Either SeriesDate or SeriesName must be present. Both may be present.
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++OrdrData ++++FinInstrmDtls +++++SrsId	tag SrsDt type DateFormat42Choice fullName SeriesDate path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/FinInstrmDtls[0..1]/SrsId[0..1]/SrsDt[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/OrdrData/FinInstrmDtls/SrsId/SrsDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Series Date ISO Element Definition Issue date of the fund series. It is typically applicable to a redemption order, subscription order confirmation or redemption order confirmation, but may be specified in the subscription order, if known. ISO Type Definition Choice of formats for a date. Elements: Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/OrdrData/FinInstrmDtls/SrsId/SrsDt [Choice] YrMnth Year Month YrMnthDay Year Month Day
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++OrdrData ++++FinInstrmDtls +++++SrsId ++++++SrsDt	tag YrMnth type ISOYearMonth fullName YearMonth path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/FinInstrmDtls[0..1]/SrsId[0..1]/SrsDt[0..1]/YrMnth[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/OrdrData/FinInstrmDtls/SrsId/SrsDt/YrMnth mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Year Month ISO Type Definition Month within a particular calendar year represented by YYYY-MM (ISO 8601).
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++OrdrData ++++FinInstrmDtls +++++SrsId ++++++SrsDt	tag YrMnthDay type ISODate fullName YearMonthDay path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/FinInstrmDtls[0..1]/SrsId[0..1]/SrsDt[0..1]/YrMnthDay[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/OrdrData/FinInstrmDtls/SrsId/SrsDt/YrMnthDay mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Year Month Day
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++OrdrData ++++FinInstrmDtls +++++SrsId	tag SrsNm type Max35Text fullName SeriesName path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/FinInstrmDtls[0..1]/SrsId[0..1]/SrsNm[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/OrdrData/FinInstrmDtls/SrsId/SrsNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Series Name ISO Element Definition Name of the fund series. It is typically applicable to a redemption order, subscription order confirmation or redemption order confirmation, but may be specified in the subscription, if known.
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++OrdrData	tag UnitsNb type DecimalNumber fullName UnitsNumber path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/UnitsNb[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/OrdrData/UnitsNb mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Units Number ISO Element Definition Number of investment fund units subscribed or redeemed. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++OrdrData	tag NetAmt type ActiveOrHistoricCurrencyAndAmount fullName NetAmount path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/NetAmt[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/OrdrData/NetAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Net Amount ISO Element Definition When the status message is used for a subscription, this is the amount of money to be invested in the fund. Net Amount = Quantity * Price. When the status message is used for a redemption, this is the amount of money to be received following redemption of fund units. Net Amount = (Quantity * Price) - (Fees + Taxes). 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}
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++OrdrData	tag GrssAmt type ActiveOrHistoricCurrencyAndAmount fullName GrossAmount path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/GrssAmt[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/OrdrData/GrssAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Gross Amount ISO Element Definition When the status message is used for a subscription, this is the amount of money to be paid by the investor when subscribing to fund units. Gross amount = (Quantity * Price) + (Fees + Taxes). When the status message is used for a redemption, this is the amount of money to be redeemed from the fund. Gross Amount = Quantity * Price. 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}
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++OrdrData	tag HldgsRedRate type PercentageRate fullName HoldingsRedemptionRate path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/HldgsRedRate[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/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%.
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++OrdrData	tag SttlmAmt type ActiveCurrencyAndAmount fullName SettlementAmount path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/SttlmAmt[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/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}
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++OrdrData	tag UnitCcy type ActiveCurrencyCode fullName UnitCurrency path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/UnitCcy[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/OrdrData/UnitCcy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Unit Currency ISO Element Definition Currency from which the quoted currency is converted in an exchange rate calculation. 1 x <UnitCcy> = <XchgRate> x <QtdCcy>. 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 ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++OrdrData	tag QtdCcy type ActiveCurrencyCode fullName QuotedCurrency path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/QtdCcy[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/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 unit currency is converted in an exchange rate calculation. 1 x <UnitCcy> = <XchgRate> x <QtdCcy>. 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 ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt	tag NewDtls type ExpectedExecutionDetails4 fullName NewDetails path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/NewDtls[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/NewDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name New Details ISO Element Definition Expected execution information. ISO Type Definition Expected trade date and expected settlement date of the order execution. Elements: Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/NewDtls [Sequence] XpctdTradDtTm Expected Trade Date Time XpctdCshSttlmDt Expected Cash Settlement Date Constraint: Name DateElementRule Definition Either ExpectedTradeDateTime or ExpectedCashSettlementDate must be present. Both may be present.
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++NewDtls	tag XpctdTradDtTm type DateAndDateTimeChoice fullName ExpectedTradeDateTime path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/NewDtls[0..1]/XpctdTradDtTm[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/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/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/NewDtls/XpctdTradDtTm [Choice] Dt Date DtTm Date Time
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++NewDtls ++++XpctdTradDtTm	tag Dt type ISODate fullName Date path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/NewDtls[0..1]/XpctdTradDtTm[0..1]/Dt[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/NewDtls/XpctdTradDtTm/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++NewDtls ++++XpctdTradDtTm	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/NewDtls[0..1]/XpctdTradDtTm[0..1]/DtTm[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/NewDtls/XpctdTradDtTm/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++NewDtls	tag XpctdCshSttlmDt type ISODate fullName ExpectedCashSettlementDate path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/NewDtls[0..1]/XpctdCshSttlmDt[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/NewDtls/XpctdCshSttlmDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Expected Cash Settlement Date ISO Element Definition Date of a payment, for example, a prepayment date.
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt	tag GtgOrHldBckDtls type HoldBackInformation3 fullName GatingOrHoldBackDetails path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/GtgOrHldBckDtls[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/GtgOrHldBckDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Gating Or Hold Back Details ISO Element Definition Information about gating and hold back of redemption proceeds. ISO Type Definition Information about hold back and gating. Elements: Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/GtgOrHldBckDtls [Sequence] Tp Type Amt Amount XpctdRlsDt Expected Release Date FinInstrmId Financial Instrument Identification FinInstrmNm Financial Instrument Name RedCmpltn Redemption Completion
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++GtgOrHldBckDtls	tag Tp type GateHoldBack1Code fullName Type path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/GtgOrHldBckDtls[0..1]/Tp[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/GtgOrHldBckDtls/Tp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: GATE Definition Gating of redemption proceeds. Name Gating ISO Definition Gating of redemption proceeds. ISO Name Gating HOLD Definition Hold back of redemption proceeds. Name HoldBack ISO Definition Hold back of redemption proceeds. ISO Name HoldBack Documentation: ISO Element Name Type ISO Element Definition Type of gating or a hold back. ISO Type Definition Specifies the type of hold back on redemption proceeds.
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++GtgOrHldBckDtls	tag Amt type ActiveCurrencyAndAmount fullName Amount path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/GtgOrHldBckDtls[0..1]/Amt[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/GtgOrHldBckDtls/Amt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Value of the redemption amount subject to gating or a hold back. 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}
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++GtgOrHldBckDtls	tag XpctdRlsDt type ISODate fullName ExpectedReleaseDate path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/GtgOrHldBckDtls[0..1]/XpctdRlsDt[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/GtgOrHldBckDtls/XpctdRlsDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Expected Release Date ISO Element Definition Date on which the gated amount or hold back amount is expected to be released.
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++GtgOrHldBckDtls	tag FinInstrmId type SecurityIdentification25Choice fullName FinancialInstrumentIdentification path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/GtgOrHldBckDtls[0..1]/FinInstrmId[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/GtgOrHldBckDtls/FinInstrmId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Financial Instrument Identification ISO Element Definition New identification of the security. ISO Type Definition Choice of formats for the identification of a financial instrument. Elements: Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/GtgOrHldBckDtls/FinInstrmId [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
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++GtgOrHldBckDtls ++++FinInstrmId	tag ISIN type ISINOct2015Identifier fullName ISIN path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/GtgOrHldBckDtls[0..1]/FinInstrmId[0..1]/ISIN[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/GtgOrHldBckDtls/FinInstrmId/ISIN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2}[A-Z0-9]{9,9}[0-9]{1,1} 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.
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++GtgOrHldBckDtls ++++FinInstrmId	tag SEDOL type SEDOLIdentifier fullName SEDOL path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/GtgOrHldBckDtls[0..1]/FinInstrmId[0..1]/SEDOL[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/GtgOrHldBckDtls/FinInstrmId/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.
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++GtgOrHldBckDtls ++++FinInstrmId	tag CUSIP type CUSIPIdentifier fullName CUSIP path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/GtgOrHldBckDtls[0..1]/FinInstrmId[0..1]/CUSIP[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/GtgOrHldBckDtls/FinInstrmId/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.
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++GtgOrHldBckDtls ++++FinInstrmId	tag RIC type RICIdentifier fullName RIC path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/GtgOrHldBckDtls[0..1]/FinInstrmId[0..1]/RIC[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/GtgOrHldBckDtls/FinInstrmId/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.
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++GtgOrHldBckDtls ++++FinInstrmId	tag TckrSymb type TickerIdentifier fullName TickerSymbol path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/GtgOrHldBckDtls[0..1]/FinInstrmId[0..1]/TckrSymb[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/GtgOrHldBckDtls/FinInstrmId/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.
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++GtgOrHldBckDtls ++++FinInstrmId	tag Blmbrg type Bloomberg2Identifier fullName Bloomberg path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/GtgOrHldBckDtls[0..1]/FinInstrmId[0..1]/Blmbrg[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/GtgOrHldBckDtls/FinInstrmId/Blmbrg mode: Choice minOccurs 1 maxOccurs 1 Pattern: (BBG)[BCDFGHJKLMNPQRSTVWXYZ\d]{8}\d Documentation: ISO Element Name Bloomberg ISO Type Definition An identifier of a security assigned by the Bloomberg organisation.
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++GtgOrHldBckDtls ++++FinInstrmId	tag CTA type ConsolidatedTapeAssociationIdentifier fullName CTA path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/GtgOrHldBckDtls[0..1]/FinInstrmId[0..1]/CTA[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/GtgOrHldBckDtls/FinInstrmId/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.
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++GtgOrHldBckDtls ++++FinInstrmId	tag QUICK type QUICKIdentifier fullName QUICK path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/GtgOrHldBckDtls[0..1]/FinInstrmId[0..1]/QUICK[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/GtgOrHldBckDtls/FinInstrmId/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.
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++GtgOrHldBckDtls ++++FinInstrmId	tag Wrtppr type WertpapierIdentifier fullName Wertpapier path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/GtgOrHldBckDtls[0..1]/FinInstrmId[0..1]/Wrtppr[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/GtgOrHldBckDtls/FinInstrmId/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.
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++GtgOrHldBckDtls ++++FinInstrmId	tag Dtch type DutchIdentifier fullName Dutch path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/GtgOrHldBckDtls[0..1]/FinInstrmId[0..1]/Dtch[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/GtgOrHldBckDtls/FinInstrmId/Dtch mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Dutch ISO Type Definition Identifier for Dutch securities.
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++GtgOrHldBckDtls ++++FinInstrmId	tag Vlrn type ValorenIdentifier fullName Valoren path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/GtgOrHldBckDtls[0..1]/FinInstrmId[0..1]/Vlrn[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/GtgOrHldBckDtls/FinInstrmId/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.
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++GtgOrHldBckDtls ++++FinInstrmId	tag SCVM type SicovamIdentifier fullName Sicovam path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/GtgOrHldBckDtls[0..1]/FinInstrmId[0..1]/SCVM[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/GtgOrHldBckDtls/FinInstrmId/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.
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++GtgOrHldBckDtls ++++FinInstrmId	tag Belgn type BelgianIdentifier fullName Belgian path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/GtgOrHldBckDtls[0..1]/FinInstrmId[0..1]/Belgn[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/GtgOrHldBckDtls/FinInstrmId/Belgn mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Belgian ISO Type Definition Identifier for Belgian securities.
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++GtgOrHldBckDtls ++++FinInstrmId	tag Cmon type EuroclearClearstreamIdentifier fullName Common path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/GtgOrHldBckDtls[0..1]/FinInstrmId[0..1]/Cmon[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/GtgOrHldBckDtls/FinInstrmId/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.
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++GtgOrHldBckDtls ++++FinInstrmId	tag OthrPrtryId type AlternateSecurityIdentification7 fullName OtherProprietaryIdentification path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/GtgOrHldBckDtls[0..1]/FinInstrmId[0..1]/OthrPrtryId[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/GtgOrHldBckDtls/FinInstrmId/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/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/GtgOrHldBckDtls/FinInstrmId/OthrPrtryId [Sequence] Id Identification IdSrc Identification Source
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++GtgOrHldBckDtls ++++FinInstrmId +++++OthrPrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/GtgOrHldBckDtls[0..1]/FinInstrmId[0..1]/OthrPrtryId[1..1]/Id[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/GtgOrHldBckDtls/FinInstrmId/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.
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++GtgOrHldBckDtls ++++FinInstrmId +++++OthrPrtryId	tag IdSrc type IdentificationSource1Choice fullName IdentificationSource path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/GtgOrHldBckDtls[0..1]/FinInstrmId[0..1]/OthrPrtryId[1..1]/IdSrc[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/GtgOrHldBckDtls/FinInstrmId/OthrPrtryId/IdSrc mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification Source ISO Element Definition Source of the identification, that is, domestic (national) or proprietary. ISO Type Definition Choice of proprietary or domestic identification scheme that uniquely identifies a security. Elements: Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/GtgOrHldBckDtls/FinInstrmId/OthrPrtryId/IdSrc [Choice] Dmst Domestic Prtry Proprietary
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++GtgOrHldBckDtls ++++FinInstrmId +++++OthrPrtryId ++++++IdSrc	tag Dmst type CountryCode fullName Domestic path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/GtgOrHldBckDtls[0..1]/FinInstrmId[0..1]/OthrPrtryId[1..1]/IdSrc[1..1]/Dmst[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/GtgOrHldBckDtls/FinInstrmId/OthrPrtryId/IdSrc/Dmst mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Domestic 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).
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++GtgOrHldBckDtls ++++FinInstrmId +++++OthrPrtryId ++++++IdSrc	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/GtgOrHldBckDtls[0..1]/FinInstrmId[0..1]/OthrPrtryId[1..1]/IdSrc[1..1]/Prtry[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/GtgOrHldBckDtls/FinInstrmId/OthrPrtryId/IdSrc/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++GtgOrHldBckDtls	tag FinInstrmNm type Max350Text fullName FinancialInstrumentName path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/GtgOrHldBckDtls[0..1]/FinInstrmNm[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/GtgOrHldBckDtls/FinInstrmNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Financial Instrument Name ISO Element Definition New name of the security.
OrdrInstrStsRpt +StsRpt ++IndvOrdrDtlsRpt +++GtgOrHldBckDtls	tag RedCmpltn type RedemptionCompletion1Code fullName RedemptionCompletion path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/IndvOrdrDtlsRpt[1..unbounded]/GtgOrHldBckDtls[0..1]/RedCmpltn[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/IndvOrdrDtlsRpt/GtgOrHldBckDtls/RedCmpltn mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: RED0 Definition It is not necessary to send more redemption order instructions to the executing party to complete the redemption, the executing will generate redemption confirmations automatically. Name RedemptionNo ISO Definition It is not necessary to send more redemption order instructions to the executing party to complete the redemption, the executing will generate redemption confirmations automatically. ISO Name RedemptionNo RED1 Definition Additional redemption order instructions must be sent to the executing party order to have the rest of the redemption executed. Name RedemptionYes ISO Definition Additional redemption order instructions must be sent to the executing party order to have the rest of the redemption executed. ISO Name RedemptionYes Documentation: ISO Element Name Redemption Completion ISO Element Definition Specifies whether or not additional redemption order instructions are required in order for the redemption to be completed. ISO Type Definition Specifies the redemption status of the redemption order.
OrdrInstrStsRpt +StsRpt	tag SwtchOrdrDtlsRpt type SwitchOrderStatusAndReason2 fullName SwitchOrderDetailsReport path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded] X-path: /Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt mode: Choice minOccurs 1 maxOccurs unbounded Documentation: ISO Element Name Switch Order Details Report ISO Type Definition Status report of the individual orders of a bulk or multiple order that was previously received. Elements: Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt [Sequence] MstrRef Master Reference OrdrRef Order Reference ClntRef Client Reference DealRef Deal Reference CxlRef Cancellation Reference OrdrSts Order Status LegInf Leg Information StsInitr Status Initiator OrdrData Order Data NewDtls New Details
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt	tag MstrRef type Max35Text fullName MasterReference path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/MstrRef[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/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.
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt	tag OrdrRef type Max35Text fullName OrderReference path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/OrdrRef[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/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 the order, as assigned by the instructing party.
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt	tag ClntRef type Max35Text fullName ClientReference path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/ClntRef[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/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 the order. This reference can typically be used in a hub scenario to give the reference of the order as assigned by the underlying client.
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt	tag DealRef type Max35Text fullName DealReference path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/DealRef[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/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 the order execution, as assigned by the confirming party.
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt	tag CxlRef type Max35Text fullName CancellationReference path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/CxlRef[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/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 the order cancellation, as assigned by the instructing party.
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt	tag OrdrSts type OrderStatus4Choice fullName OrderStatus path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/OrdrSts[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/OrdrSts mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Order Status ISO Element Definition Status of the switch order. ISO Type Definition Choice of status for an order. Elements: Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/OrdrSts [Choice] Sts Status Canc Cancelled CondlyAccptd Conditionally Accepted Rjctd Rejected Sspd Suspended InRpr In Repair PrtlySttld Partially Settled
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++OrdrSts	tag Sts type OrderStatus4Code fullName Status path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/OrdrSts[1..1]/Sts[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/OrdrSts/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 Type Definition Specifies the current status of the order.
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++OrdrSts	tag Canc type CancelledStatusReason16 fullName Cancelled path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/OrdrSts[1..1]/Canc[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/OrdrSts/Canc mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Cancelled ISO Type Definition Reason for a cancelled status. Elements: Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/OrdrSts/Canc [Sequence] Rsn Reason AddtlInf Additional Information Constraint: Name AdditionaInformationRule Definition The AdditionalInformation element must not contain information that can be provided in a structured field unless bilaterally agreed. Constraint: Name CancelledElementRule Definition Either Reason or AdditionalInformation must be present. Both may be present.
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++OrdrSts ++++Canc	tag Rsn type CancelledReason12Choice fullName Reason path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/OrdrSts[1..1]/Canc[1..1]/Rsn[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/OrdrSts/Canc/Rsn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Reason ISO Element Definition Reason for the cancelled status. ISO Type Definition Choice between formats for a cancelled reason. Elements: Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/OrdrSts/Canc/Rsn [Choice] Cd Code Prtry Proprietary NoSpcfdRsn No Specified Reason
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++OrdrSts ++++Canc +++++Rsn	tag Cd type CancelledStatusReason2Code fullName Code path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/OrdrSts[1..1]/Canc[1..1]/Rsn[0..1]/Cd[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/OrdrSts/Canc/Rsn/Cd 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 Code ISO Type Definition Specifies the underlying reason for cancellation of the associated transaction.
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++OrdrSts ++++Canc +++++Rsn	tag Prtry type GenericIdentification1 fullName Proprietary path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/OrdrSts[1..1]/Canc[1..1]/Rsn[0..1]/Prtry[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/OrdrSts/Canc/Rsn/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/OrdrSts/Canc/Rsn/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++OrdrSts ++++Canc +++++Rsn ++++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/OrdrSts[1..1]/Canc[1..1]/Rsn[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/OrdrSts/Canc/Rsn/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++OrdrSts ++++Canc +++++Rsn ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/OrdrSts[1..1]/Canc[1..1]/Rsn[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/OrdrSts/Canc/Rsn/Prtry/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.
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++OrdrSts ++++Canc +++++Rsn ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/OrdrSts[1..1]/Canc[1..1]/Rsn[0..1]/Prtry[1..1]/Issr[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/OrdrSts/Canc/Rsn/Prtry/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++OrdrSts ++++Canc +++++Rsn	tag NoSpcfdRsn type NoReasonCode fullName NoSpecifiedReason path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/OrdrSts[1..1]/Canc[1..1]/Rsn[0..1]/NoSpcfdRsn[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/OrdrSts/Canc/Rsn/NoSpcfdRsn mode: Choice minOccurs 1 maxOccurs 1 Enumeration: NORE Definition No reason to report or no reason available to report. Name NoReason ISO Definition No reason to report or no reason available to report. ISO Name NoReason Documentation: ISO Element Name No Specified Reason ISO Type Definition Specifies that there is no reason available.
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++OrdrSts ++++Canc	tag AddtlInf type Max350Text fullName AdditionalInformation path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/OrdrSts[1..1]/Canc[1..1]/AddtlInf[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/OrdrSts/Canc/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Additional Information ISO Element Definition Additional information about the cancelled status.
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++OrdrSts	tag CondlyAccptd type ConditionallyAcceptedStatus3Choice fullName ConditionallyAccepted path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/OrdrSts[1..1]/CondlyAccptd[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/OrdrSts/CondlyAccptd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Conditionally Accepted ISO Type Definition Reason for a conditionally accepted status. Elements: Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/OrdrSts/CondlyAccptd [Choice] NoSpcfdRsn No Specified Reason RsnDtls Reason Details
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++OrdrSts ++++CondlyAccptd	tag NoSpcfdRsn type NoReasonCode fullName NoSpecifiedReason path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/OrdrSts[1..1]/CondlyAccptd[1..1]/NoSpcfdRsn[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/OrdrSts/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 Type Definition Specifies that there is no reason available.
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++OrdrSts ++++CondlyAccptd	tag RsnDtls type ConditionallyAcceptedStatusReason3 fullName ReasonDetails path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/OrdrSts[1..1]/CondlyAccptd[1..1]/RsnDtls[1..5] X-path: /Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/OrdrSts/CondlyAccptd/RsnDtls mode: Choice minOccurs 1 maxOccurs 5 Documentation: ISO Element Name Reason Details ISO Type Definition Reason for a conditionally accepted status. Elements: Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/OrdrSts/CondlyAccptd/RsnDtls [Sequence] Rsn Reason AddtlInf Additional Information
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++OrdrSts ++++CondlyAccptd +++++RsnDtls	tag Rsn type ConditionallyAcceptedStatusReason3Choice fullName Reason path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/OrdrSts[1..1]/CondlyAccptd[1..1]/RsnDtls[1..5]/Rsn[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/OrdrSts/CondlyAccptd/RsnDtls/Rsn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Reason ISO Element Definition Reason for the conditionally accepted status expressed as a code. ISO Type Definition Choice of formats for a conditionally accepted status. Elements: Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/OrdrSts/CondlyAccptd/RsnDtls/Rsn [Choice] Cd Code Prtry Proprietary
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++OrdrSts ++++CondlyAccptd +++++RsnDtls ++++++Rsn	tag Cd type ConditionallyAcceptedStatusReason2Code fullName Code path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/OrdrSts[1..1]/CondlyAccptd[1..1]/RsnDtls[1..5]/Rsn[1..1]/Cd[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/OrdrSts/CondlyAccptd/RsnDtls/Rsn/Cd 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 Code ISO Type Definition Specifies the reason for a conditionally accepted status.
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++OrdrSts ++++CondlyAccptd +++++RsnDtls ++++++Rsn	tag Prtry type GenericIdentification1 fullName Proprietary path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/OrdrSts[1..1]/CondlyAccptd[1..1]/RsnDtls[1..5]/Rsn[1..1]/Prtry[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/OrdrSts/CondlyAccptd/RsnDtls/Rsn/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/OrdrSts/CondlyAccptd/RsnDtls/Rsn/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++OrdrSts ++++CondlyAccptd +++++RsnDtls ++++++Rsn +++++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/OrdrSts[1..1]/CondlyAccptd[1..1]/RsnDtls[1..5]/Rsn[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/OrdrSts/CondlyAccptd/RsnDtls/Rsn/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++OrdrSts ++++CondlyAccptd +++++RsnDtls ++++++Rsn +++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/OrdrSts[1..1]/CondlyAccptd[1..1]/RsnDtls[1..5]/Rsn[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/OrdrSts/CondlyAccptd/RsnDtls/Rsn/Prtry/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.
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++OrdrSts ++++CondlyAccptd +++++RsnDtls ++++++Rsn +++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/OrdrSts[1..1]/CondlyAccptd[1..1]/RsnDtls[1..5]/Rsn[1..1]/Prtry[1..1]/Issr[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/OrdrSts/CondlyAccptd/RsnDtls/Rsn/Prtry/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++OrdrSts ++++CondlyAccptd +++++RsnDtls	tag AddtlInf type Max350Text fullName AdditionalInformation path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/OrdrSts[1..1]/CondlyAccptd[1..1]/RsnDtls[1..5]/AddtlInf[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/OrdrSts/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 reason.
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++OrdrSts	tag Rjctd type RejectedStatus9 fullName Rejected path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/OrdrSts[1..1]/Rjctd[1..10] X-path: /Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/OrdrSts/Rjctd mode: Choice minOccurs 1 maxOccurs 10 Documentation: ISO Element Name Rejected ISO Type Definition Reason for a rejected status. Elements: Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/OrdrSts/Rjctd [Sequence] Rsn Reason AddtlInf Additional Information Constraint: Name RejectedElementRule Definition Either Reason or AdditionalInformation must be present. Both may be present.
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++OrdrSts ++++Rjctd	tag Rsn type RejectedReason20Choice fullName Reason path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/OrdrSts[1..1]/Rjctd[1..10]/Rsn[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/OrdrSts/Rjctd/Rsn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Reason ISO Element Definition Reason for the rejected status. ISO Type Definition Choice between formats for a rejected reason. Elements: Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/OrdrSts/Rjctd/Rsn [Choice] Cd Code Prtry Proprietary
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++OrdrSts ++++Rjctd +++++Rsn	tag Cd type RejectedStatusReason11Code fullName Code path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/OrdrSts[1..1]/Rjctd[1..10]/Rsn[0..1]/Cd[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/OrdrSts/Rjctd/Rsn/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: 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 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 ILLI Definition Assets are illiquid. Name AssetsIlliquid ISO Definition Assets are illiquid. ISO Name AssetsIlliquid BMIN Definition Amount of subscription is below the minimum initial investment amount. Name BelowMinimumInitialInvestmentAmount ISO Definition Amount of subscription is below the minimum initial investment amount. ISO Name BelowMinimumInitialInvestmentAmount BMRA Definition Amount is below the minimum redemption amount. Name BelowMinimumRedemptionAmount ISO Definition Amount is below the minimum redemption amount. ISO Name BelowMinimumRedemptionAmount BMRV Definition Holding will be below the minimum retained value. Name BelowMinimumRetainedAmount ISO Definition Holding will be below the minimum retained value. ISO Name BelowMinimumRetainedAmount 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 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 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 FEEE Definition Unrecognised or invalid fee or commission. Name FeeOrCommission ISO Definition Unrecognised or invalid fee or commission. ISO Name FeeOrCommission 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 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 DQUA Definition Financial instrument quantity is invalid. Name FinancialInstrumentQuantity ISO Definition Financial instrument quantity is invalid. ISO Name FinancialInstrumentQuantity CLOS Definition Fund is closed and will not take in any more investments. Name FundClosed ISO Definition Fund is closed and will not take in any more investments. ISO Name FundClosed 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 INSU Definition Insufficient capacity. Name InsufficientCapacity ISO Definition Insufficient capacity. ISO Name InsufficientCapacity INTE Definition Intermediary is not recognised or is invalid. Name Intermediary ISO Definition Intermediary is not recognised or is invalid. ISO Name Intermediary CASH Definition Cash account is not recognised or invalid. Name InvalidCashAccount ISO Definition Cash account is not recognised or invalid. ISO Name InvalidCashAccount ICTR Definition Credit transfer details are incorrect. Name InvalidCreditTransfer ISO Definition Credit transfer details are incorrect. ISO Name InvalidCreditTransfer IOTP Definition Order type is invalid. Name InvalidOrderType ISO Definition Order type is invalid. ISO Name InvalidOrderType 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 DMON Definition Unrecognised or invalid settlement amount. Name InvalidSettlementAmount ISO Definition Unrecognised or invalid settlement amount. ISO Name InvalidSettlementAmount 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 LOCK Definition Lock-up period is in place. Name LockUp ISO Definition Lock-up period is in place. ISO Name LockUp 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 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 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 IPAY Definition Payment card details are incorrect. Name PaymentCard ISO Definition Payment card details are incorrect. ISO Name PaymentCard PRCT Definition Percentage holding breach, eg, PPM rules; taxation rules (ERISA). Name PercentageHoldingBreach ISO Definition Percentage holding breach, eg, PPM rules; taxation rules (ERISA). ISO Name PercentageHoldingBreach 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 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 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 RTGS Definition Impossible to use RTGS System. Name RTGSSystem ISO Definition Impossible to use RTGS System. ISO Name RTGSSystem 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 NCRR Definition Unrecognised or invalid Settlement Amount Currency. Name SettlementAmountCurrency ISO Definition Unrecognised or invalid Settlement Amount Currency. ISO Name SettlementAmountCurrency 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 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 SETR Definition Unrecognised or invalid Settlement Transaction. Name SettlementTransaction ISO Definition Unrecognised or invalid Settlement Transaction. ISO Name SettlementTransaction IEXE Definition Unrecognised or invalid subscriber or redeemer. Name SubscriberOrRedeemer ISO Definition Unrecognised or invalid subscriber or redeemer. ISO Name SubscriberOrRedeemer 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 LATE Definition Instruction was received after market deadline. Name TooLate ISO Definition Instruction was received after market deadline. ISO Name TooLate 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 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 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 ULNK Definition Linked reference is not known. Name UnknownLinkagesReference ISO Definition Linked reference is not known. ISO Name UnknownLinkagesReference UNSC Definition Instruction specifies an unacceptable combination for the financial instruments in the switch order. Name UnacceptableSwitchCombination ISO Definition Instruction specifies an unacceptable combination for the financial instruments in the switch order. ISO Name UnacceptableSwitchCombination 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 Documentation: ISO Element Name Code ISO Type Definition Specifies the reason for a rejected status.
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++OrdrSts ++++Rjctd +++++Rsn	tag Prtry type GenericIdentification1 fullName Proprietary path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/OrdrSts[1..1]/Rjctd[1..10]/Rsn[0..1]/Prtry[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/OrdrSts/Rjctd/Rsn/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/OrdrSts/Rjctd/Rsn/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++OrdrSts ++++Rjctd +++++Rsn ++++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/OrdrSts[1..1]/Rjctd[1..10]/Rsn[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/OrdrSts/Rjctd/Rsn/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++OrdrSts ++++Rjctd +++++Rsn ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/OrdrSts[1..1]/Rjctd[1..10]/Rsn[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/OrdrSts/Rjctd/Rsn/Prtry/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.
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++OrdrSts ++++Rjctd +++++Rsn ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/OrdrSts[1..1]/Rjctd[1..10]/Rsn[0..1]/Prtry[1..1]/Issr[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/OrdrSts/Rjctd/Rsn/Prtry/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++OrdrSts ++++Rjctd	tag AddtlInf type Max350Text fullName AdditionalInformation path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/OrdrSts[1..1]/Rjctd[1..10]/AddtlInf[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/OrdrSts/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 reason.
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++OrdrSts	tag Sspd type SuspendedStatusReason4Choice fullName Suspended path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/OrdrSts[1..1]/Sspd[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/OrdrSts/Sspd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Suspended ISO Type Definition Reason for a suspended status. Elements: Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/OrdrSts/Sspd [Choice] NoSpcfdRsn No Specified Reason RsnDtls Reason Details
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++OrdrSts ++++Sspd	tag NoSpcfdRsn type NoReasonCode fullName NoSpecifiedReason path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/OrdrSts[1..1]/Sspd[1..1]/NoSpcfdRsn[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/OrdrSts/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 Type Definition Specifies that there is no reason available.
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++OrdrSts ++++Sspd	tag RsnDtls type SuspendedStatusReason4 fullName ReasonDetails path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/OrdrSts[1..1]/Sspd[1..1]/RsnDtls[1..5] X-path: /Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/OrdrSts/Sspd/RsnDtls mode: Choice minOccurs 1 maxOccurs 5 Documentation: ISO Element Name Reason Details ISO Type Definition Reason for a suspended status. Elements: Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/OrdrSts/Sspd/RsnDtls [Sequence] Rsn Reason AddtlInf Additional Information
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++OrdrSts ++++Sspd +++++RsnDtls	tag Rsn type SuspendedStatusReason5Choice fullName Reason path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/OrdrSts[1..1]/Sspd[1..1]/RsnDtls[1..5]/Rsn[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/OrdrSts/Sspd/RsnDtls/Rsn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Reason ISO Element Definition Reason for the conditionally accepted status expressed as a code. ISO Type Definition Choice of formats for a suspended status. Elements: Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/OrdrSts/Sspd/RsnDtls/Rsn [Choice] Cd Code Prtry Proprietary
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++OrdrSts ++++Sspd +++++RsnDtls ++++++Rsn	tag Cd type SuspendedStatusReason3Code fullName Code path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/OrdrSts[1..1]/Sspd[1..1]/RsnDtls[1..5]/Rsn[1..1]/Cd[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/OrdrSts/Sspd/RsnDtls/Rsn/Cd 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 Code ISO Type Definition Specifies the reason for a suspended status.
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++OrdrSts ++++Sspd +++++RsnDtls ++++++Rsn	tag Prtry type GenericIdentification1 fullName Proprietary path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/OrdrSts[1..1]/Sspd[1..1]/RsnDtls[1..5]/Rsn[1..1]/Prtry[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/OrdrSts/Sspd/RsnDtls/Rsn/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/OrdrSts/Sspd/RsnDtls/Rsn/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++OrdrSts ++++Sspd +++++RsnDtls ++++++Rsn +++++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/OrdrSts[1..1]/Sspd[1..1]/RsnDtls[1..5]/Rsn[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/OrdrSts/Sspd/RsnDtls/Rsn/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++OrdrSts ++++Sspd +++++RsnDtls ++++++Rsn +++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/OrdrSts[1..1]/Sspd[1..1]/RsnDtls[1..5]/Rsn[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/OrdrSts/Sspd/RsnDtls/Rsn/Prtry/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.
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++OrdrSts ++++Sspd +++++RsnDtls ++++++Rsn +++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/OrdrSts[1..1]/Sspd[1..1]/RsnDtls[1..5]/Rsn[1..1]/Prtry[1..1]/Issr[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/OrdrSts/Sspd/RsnDtls/Rsn/Prtry/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++OrdrSts ++++Sspd +++++RsnDtls	tag AddtlInf type Max350Text fullName AdditionalInformation path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/OrdrSts[1..1]/Sspd[1..1]/RsnDtls[1..5]/AddtlInf[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/OrdrSts/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 reason.
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++OrdrSts	tag InRpr type InRepairStatusReason4Choice fullName InRepair path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/OrdrSts[1..1]/InRpr[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/OrdrSts/InRpr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name In Repair ISO Type Definition Choice of formats for the reason for an in repair status. Elements: Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/OrdrSts/InRpr [Choice] NoSpcfdRsn No Specified Reason RsnDtls Reason Details
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++OrdrSts ++++InRpr	tag NoSpcfdRsn type NoReasonCode fullName NoSpecifiedReason path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/OrdrSts[1..1]/InRpr[1..1]/NoSpcfdRsn[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/OrdrSts/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 Type Definition Specifies that there is no reason available.
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++OrdrSts ++++InRpr	tag RsnDtls type InRepairStatusReason4 fullName ReasonDetails path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/OrdrSts[1..1]/InRpr[1..1]/RsnDtls[1..5] X-path: /Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/OrdrSts/InRpr/RsnDtls mode: Choice minOccurs 1 maxOccurs 5 Documentation: ISO Element Name Reason Details ISO Type Definition Reason for an in repair status. Elements: Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/OrdrSts/InRpr/RsnDtls [Sequence] Rsn Reason AddtlInf Additional Information
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++OrdrSts ++++InRpr +++++RsnDtls	tag Rsn type InRepairStatusReason5Choice fullName Reason path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/OrdrSts[1..1]/InRpr[1..1]/RsnDtls[1..5]/Rsn[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/OrdrSts/InRpr/RsnDtls/Rsn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Reason ISO Element Definition Reason for the in repair status expressed as a code. ISO Type Definition Choice of formats for an in repair status. Elements: Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/OrdrSts/InRpr/RsnDtls/Rsn [Choice] Cd Code Prtry Proprietary
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++OrdrSts ++++InRpr +++++RsnDtls ++++++Rsn	tag Cd type InRepairStatusReason1Code fullName Code path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/OrdrSts[1..1]/InRpr[1..1]/RsnDtls[1..5]/Rsn[1..1]/Cd[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/OrdrSts/InRpr/RsnDtls/Rsn/Cd 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 Code ISO Type Definition Specifies the reason for a In Repair status.
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++OrdrSts ++++InRpr +++++RsnDtls ++++++Rsn	tag Prtry type GenericIdentification1 fullName Proprietary path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/OrdrSts[1..1]/InRpr[1..1]/RsnDtls[1..5]/Rsn[1..1]/Prtry[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/OrdrSts/InRpr/RsnDtls/Rsn/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/OrdrSts/InRpr/RsnDtls/Rsn/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++OrdrSts ++++InRpr +++++RsnDtls ++++++Rsn +++++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/OrdrSts[1..1]/InRpr[1..1]/RsnDtls[1..5]/Rsn[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/OrdrSts/InRpr/RsnDtls/Rsn/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++OrdrSts ++++InRpr +++++RsnDtls ++++++Rsn +++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/OrdrSts[1..1]/InRpr[1..1]/RsnDtls[1..5]/Rsn[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/OrdrSts/InRpr/RsnDtls/Rsn/Prtry/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.
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++OrdrSts ++++InRpr +++++RsnDtls ++++++Rsn +++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/OrdrSts[1..1]/InRpr[1..1]/RsnDtls[1..5]/Rsn[1..1]/Prtry[1..1]/Issr[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/OrdrSts/InRpr/RsnDtls/Rsn/Prtry/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++OrdrSts ++++InRpr +++++RsnDtls	tag AddtlInf type Max350Text fullName AdditionalInformation path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/OrdrSts[1..1]/InRpr[1..1]/RsnDtls[1..5]/AddtlInf[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/OrdrSts/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 reason.
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++OrdrSts	tag PrtlySttld type PartiallySettledStatus10 fullName PartiallySettled path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/OrdrSts[1..1]/PrtlySttld[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/OrdrSts/PrtlySttld mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Partially Settled ISO Type Definition Reason for a partially settled status. Elements: Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/OrdrSts/PrtlySttld [Sequence] Rsn Reason AddtlInf Additional Information
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++OrdrSts ++++PrtlySttld	tag Rsn type PartiallySettled21Choice fullName Reason path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/OrdrSts[1..1]/PrtlySttld[1..1]/Rsn[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/OrdrSts/PrtlySttld/Rsn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Reason ISO Element Definition Reason for the partially settled status. ISO Type Definition Choice between formats for a partially settled reason. Elements: Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/OrdrSts/PrtlySttld/Rsn [Choice] Cd Code Prtry Proprietary
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++OrdrSts ++++PrtlySttld +++++Rsn	tag Cd type SettledStatusReason2Code fullName Code path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/OrdrSts[1..1]/PrtlySttld[1..1]/Rsn[1..1]/Cd[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/OrdrSts/PrtlySttld/Rsn/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: CPST Definition Cash is partially settled. Name CashPartiallySettled ISO Definition Cash is partially settled. ISO Name CashPartiallySettled GATM Definition Redemption has been gated. Multiple redemptions and multiple prices will be required. Name GatedMultipleNAV ISO Definition Redemption has been gated. Multiple redemptions and multiple prices will be required. ISO Name GatedMultipleNAV GAT1 Definition Redemption has been gated, all settlement will be done at the same price. Name GatedOneNAV ISO Definition Redemption has been gated, all settlement will be done at the same price. ISO Name GatedOneNAV UCPS Definition Units and cash are both partially settled. Name UnitsCashPartiallySettled ISO Definition Units and cash are both partially settled. ISO Name UnitsCashPartiallySettled UPST Definition Units are partially settled. Name UnitsPartiallySettled ISO Definition Units are partially settled. ISO Name UnitsPartiallySettled Documentation: ISO Element Name Code ISO Type Definition Partial settlement status information or information about gating.
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++OrdrSts ++++PrtlySttld +++++Rsn	tag Prtry type GenericIdentification1 fullName Proprietary path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/OrdrSts[1..1]/PrtlySttld[1..1]/Rsn[1..1]/Prtry[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/OrdrSts/PrtlySttld/Rsn/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/OrdrSts/PrtlySttld/Rsn/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++OrdrSts ++++PrtlySttld +++++Rsn ++++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/OrdrSts[1..1]/PrtlySttld[1..1]/Rsn[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/OrdrSts/PrtlySttld/Rsn/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++OrdrSts ++++PrtlySttld +++++Rsn ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/OrdrSts[1..1]/PrtlySttld[1..1]/Rsn[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/OrdrSts/PrtlySttld/Rsn/Prtry/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.
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++OrdrSts ++++PrtlySttld +++++Rsn ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/OrdrSts[1..1]/PrtlySttld[1..1]/Rsn[1..1]/Prtry[1..1]/Issr[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/OrdrSts/PrtlySttld/Rsn/Prtry/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++OrdrSts ++++PrtlySttld	tag AddtlInf type Max350Text fullName AdditionalInformation path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/OrdrSts[1..1]/PrtlySttld[1..1]/AddtlInf[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/OrdrSts/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 reason.
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt	tag LegInf type SwitchLegReferences2 fullName LegInformation path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded] X-path: /Document/OrdrInstrStsRpt/StsRpt/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/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/LegInf [Sequence] LegId Leg Identification LegRjctnRsn Leg Rejection Reason RprdFee Repaired Fee InvstmtAcctDtls Investment Account Details FinInstrmDtls Financial Instrument Details
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++LegInf	tag LegId type LegIdentification1Choice fullName LegIdentification path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/LegId[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/LegInf/LegId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Leg Identification ISO Element Definition Identification of a switch leg. ISO Type Definition Choice of leg. Elements: Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/LegInf/LegId [Choice] RedLegId Redemption Leg Identification SbcptLegId Subscription Leg Identification
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++LegInf ++++LegId	tag RedLegId type Max35Text fullName RedemptionLegIdentification path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/LegId[1..1]/RedLegId[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/LegInf/LegId/RedLegId mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Redemption Leg Identification
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++LegInf ++++LegId	tag SbcptLegId type Max35Text fullName SubscriptionLegIdentification path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/LegId[1..1]/SbcptLegId[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/LegInf/LegId/SbcptLegId mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Subscription Leg Identification
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++LegInf	tag LegRjctnRsn type Max350Text fullName LegRejectionReason path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/LegRjctnRsn[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/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 the leg.
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++LegInf	tag RprdFee type Fee3 fullName RepairedFee path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/RprdFee[0..10] X-path: /Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/LegInf/RprdFee mode: Sequence minOccurs 0 maxOccurs 10 Documentation: ISO Element Name Repaired Fee ISO Element Definition Elements from the original individual order that have been repaired so that the order can be accepted. ISO Type Definition Amount of money associated with a service. Elements: Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/LegInf/RprdFee [Sequence] Tp Type RprdStdAmt Repaired Standard Amount RprdStdRate Repaired Standard Rate RprdDscntAmt Repaired Discount Amount RprdDscntRate Repaired Discount Rate RprdReqdAmt Repaired Requested Amount RprdReqdRate Repaired Requested Rate ComrclAgrmtRef Commercial Agreement Reference NewComrclAgrmtRefInd New Commercial Agreement Reference Indicator Constraint: Name CommercialAgreementRule Definition If CommercialAgreementReference is present, then NewCommercialAgreementReferenceIndicator must be present too. Constraint: Name FeeElementRule Definition One of the elements (Type, RepairedStandardAmount, RepairedStandardRate, RepairedDiscountAmount, RepairedDiscountRate, RepairedRequestedAmount, RepairedRequestedRate, CommercialAgreementReference, NewCommercialAgreementReferenceIndicator) must be present.
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++LegInf ++++RprdFee	tag Tp type ChargeType5Choice fullName Type path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/RprdFee[0..10]/Tp[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/LegInf/RprdFee/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Type of fee (charge/commission). ISO Type Definition Choice of formats for the type of charge. Elements: Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/LegInf/RprdFee/Tp [Choice] Cd Code Prtry Proprietary
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++LegInf ++++RprdFee +++++Tp	tag Cd type InvestmentFundFee1Code fullName Code path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/RprdFee[0..10]/Tp[0..1]/Cd[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/LegInf/RprdFee/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: BEND Definition Fee paid by the investor to the fund or fund management company when redeeming. Name BackEndLoad ISO Definition Fee paid by the investor to the fund or fund management company when redeeming. ISO Name BackEndLoad 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 COMM Definition Amount paid out by the fund to a third party. Name Commission ISO Definition Amount paid out by the fund to a third party. ISO Name Commission 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 CDSC Definition Deferred sales charge. Name ContingentDeferredSalesCharge ISO Definition Deferred sales charge. ISO Name ContingentDeferredSalesCharge 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 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 FEND Definition Fee paid by the investor to the fund or fund management company when subscribing. Name FrontEndLoad ISO Definition Fee paid by the investor to the fund or fund management company when subscribing. ISO Name FrontEndLoad INIT Definition Charge paid at the time of the first subscription. Name InitialCharge ISO Definition Charge paid at the time of the first subscription. ISO Name InitialCharge ADDF Definition Additional fee not covered by another fee type. Name AdditionalFee ISO Definition Additional fee not covered by another fee type. ISO Name AdditionalFee POST Definition Charge paid for the postage. Name PostageCharge ISO Definition Charge paid for the postage. ISO Name PostageCharge 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 CHAR Definition Fee paid by the investor to a distributor/intermediary or other service provider for the provision of financial services. Name ServiceProvisionFee ISO Definition Fee paid by the investor to a distributor/intermediary or other service provider for the provision of financial services. ISO Name ServiceProvisionFee 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 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 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 REGF Definition Fee charged by a regulatory authority, for example, securities and exchange fees. Name RegulatoryFee ISO Definition Fee charged by a regulatory authority, for example, securities and exchange fees. ISO Name RegulatoryFee 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 Documentation: ISO Element Name Code ISO Type Definition Specifies the type of service for which a fee e is asked or paid.
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++LegInf ++++RprdFee +++++Tp	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/RprdFee[0..10]/Tp[0..1]/Prtry[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/LegInf/RprdFee/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/LegInf/RprdFee/Tp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++LegInf ++++RprdFee +++++Tp ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/RprdFee[0..10]/Tp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/LegInf/RprdFee/Tp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++LegInf ++++RprdFee +++++Tp ++++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/RprdFee[0..10]/Tp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/LegInf/RprdFee/Tp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++LegInf ++++RprdFee +++++Tp ++++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/RprdFee[0..10]/Tp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/LegInf/RprdFee/Tp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++LegInf ++++RprdFee	tag RprdStdAmt type ActiveCurrencyAndAmount fullName RepairedStandardAmount path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/RprdFee[0..10]/RprdStdAmt[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/LegInf/RprdFee/RprdStdAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Repaired Standard Amount ISO Element Definition Modified value of the standard fee (charge/commission) amount applied on the order (the standard fee (charge/commission) amount in the original individual order that has been repaired so that the order can be accepted). 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}
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++LegInf ++++RprdFee	tag RprdStdRate type PercentageRate fullName RepairedStandardRate path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/RprdFee[0..10]/RprdStdRate[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/LegInf/RprdFee/RprdStdRate mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Repaired Standard Rate ISO Element Definition Modified value of the standard fee (charge/commission) rate applied on the order (the standard fee (charge/commission) rate in the original individual order that has been repaired so that the order can be accepted). 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%.
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++LegInf ++++RprdFee	tag RprdDscntAmt type ActiveCurrencyAndAmount fullName RepairedDiscountAmount path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/RprdFee[0..10]/RprdDscntAmt[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/LegInf/RprdFee/RprdDscntAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Repaired Discount Amount ISO Element Definition Modified value of the discount amount applied on the order (the discount amount in the original individual order that has been repaired so that the order can be accepted). 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}
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++LegInf ++++RprdFee	tag RprdDscntRate type PercentageRate fullName RepairedDiscountRate path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/RprdFee[0..10]/RprdDscntRate[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/LegInf/RprdFee/RprdDscntRate mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Repaired Discount Rate ISO Element Definition Modified value of the discount rate applied on the order (the discount rate in the original individual order that has been repaired so that the order can be accepted). 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%.
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++LegInf ++++RprdFee	tag RprdReqdAmt type ActiveCurrencyAndAmount fullName RepairedRequestedAmount path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/RprdFee[0..10]/RprdReqdAmt[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/LegInf/RprdFee/RprdReqdAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Repaired Requested Amount ISO Element Definition Modified value of the requested fee (charge/commission) amount applied on the order (the requested fee (charge/commission) amount in the original individual order that has been repaired so that the order can be accepted). 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}
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++LegInf ++++RprdFee	tag RprdReqdRate type PercentageRate fullName RepairedRequestedRate path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/RprdFee[0..10]/RprdReqdRate[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/LegInf/RprdFee/RprdReqdRate mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Repaired Requested Rate ISO Element Definition Modified value of the requested fee (charge/commission) rate applied on the order (the requested fee (charge/commission) rate in the original individual order that has been repaired so that the order can be accepted). 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%.
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++LegInf ++++RprdFee	tag ComrclAgrmtRef type Max35Text fullName CommercialAgreementReference path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/RprdFee[0..10]/ComrclAgrmtRef[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/LegInf/RprdFee/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.
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++LegInf ++++RprdFee	tag NewComrclAgrmtRefInd type YesNoIndicator fullName NewCommercialAgreementReferenceIndicator path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/RprdFee[0..10]/NewComrclAgrmtRefInd[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/LegInf/RprdFee/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.
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++LegInf	tag InvstmtAcctDtls type InvestmentAccount58 fullName InvestmentAccountDetails path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/InvstmtAcctDtls[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/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/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/LegInf/InvstmtAcctDtls [Sequence] AcctId Account Identification AcctNm Account Name AcctDsgnt Account Designation OwnrId Owner Identification AcctSvcr Account Servicer OrdrOrgtrElgblty Order Originator Eligibility SubAcctDtls Sub Account Details Constraint: Name OrderOriginatorEligibility2Rule Definition OrderOriginatorEligibility may only be present if one or more of the parties identified in OwnerIdentification is/are the originator of the order.
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++LegInf ++++InvstmtAcctDtls	tag AcctId type Max35Text fullName AccountIdentification path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/InvstmtAcctDtls[0..1]/AcctId[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/LegInf/InvstmtAcctDtls/AcctId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Account Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer.
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++LegInf ++++InvstmtAcctDtls	tag AcctNm type Max35Text fullName AccountName path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/InvstmtAcctDtls[0..1]/AcctNm[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/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.
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++LegInf ++++InvstmtAcctDtls	tag AcctDsgnt type Max35Text fullName AccountDesignation path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/InvstmtAcctDtls[0..1]/AcctDsgnt[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/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.
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++LegInf ++++InvstmtAcctDtls	tag OwnrId type PartyIdentification113 fullName OwnerIdentification path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded] X-path: /Document/OrdrInstrStsRpt/StsRpt/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 Identification of a party. Elements: Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/LegInf/InvstmtAcctDtls/OwnrId [Sequence] Pty Party LEI LEI
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++LegInf ++++InvstmtAcctDtls +++++OwnrId	tag Pty type PartyIdentification90Choice fullName Party path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/Pty[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/LegInf/InvstmtAcctDtls/OwnrId/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Unique identification of the party. ISO Type Definition Choice of formats for the identification of a party. Elements: Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/LegInf/InvstmtAcctDtls/OwnrId/Pty [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++LegInf ++++InvstmtAcctDtls +++++OwnrId ++++++Pty	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/Pty[1..1]/AnyBIC[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/LegInf/InvstmtAcctDtls/OwnrId/Pty/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++LegInf ++++InvstmtAcctDtls +++++OwnrId ++++++Pty	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/Pty[1..1]/PrtryId[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/LegInf/InvstmtAcctDtls/OwnrId/Pty/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/LegInf/InvstmtAcctDtls/OwnrId/Pty/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++LegInf ++++InvstmtAcctDtls +++++OwnrId ++++++Pty +++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/Pty[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/LegInf/InvstmtAcctDtls/OwnrId/Pty/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++LegInf ++++InvstmtAcctDtls +++++OwnrId ++++++Pty +++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/LegInf/InvstmtAcctDtls/OwnrId/Pty/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++LegInf ++++InvstmtAcctDtls +++++OwnrId ++++++Pty +++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/Pty[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/LegInf/InvstmtAcctDtls/OwnrId/Pty/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++LegInf ++++InvstmtAcctDtls +++++OwnrId ++++++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/LegInf/InvstmtAcctDtls/OwnrId/Pty/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/LegInf/InvstmtAcctDtls/OwnrId/Pty/NmAndAdr [Sequence] Nm Name Adr Address
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++LegInf ++++InvstmtAcctDtls +++++OwnrId ++++++Pty +++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/LegInf/InvstmtAcctDtls/OwnrId/Pty/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++LegInf ++++InvstmtAcctDtls +++++OwnrId ++++++Pty +++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/LegInf/InvstmtAcctDtls/OwnrId/Pty/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/LegInf/InvstmtAcctDtls/OwnrId/Pty/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++LegInf ++++InvstmtAcctDtls +++++OwnrId ++++++Pty +++++++NmAndAdr ++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/LegInf/InvstmtAcctDtls/OwnrId/Pty/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++LegInf ++++InvstmtAcctDtls +++++OwnrId ++++++Pty +++++++NmAndAdr ++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/LegInf/InvstmtAcctDtls/OwnrId/Pty/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++LegInf ++++InvstmtAcctDtls +++++OwnrId ++++++Pty +++++++NmAndAdr ++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/LegInf/InvstmtAcctDtls/OwnrId/Pty/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++LegInf ++++InvstmtAcctDtls +++++OwnrId ++++++Pty +++++++NmAndAdr ++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/LegInf/InvstmtAcctDtls/OwnrId/Pty/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++LegInf ++++InvstmtAcctDtls +++++OwnrId ++++++Pty +++++++NmAndAdr ++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/LegInf/InvstmtAcctDtls/OwnrId/Pty/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++LegInf ++++InvstmtAcctDtls +++++OwnrId ++++++Pty +++++++NmAndAdr ++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/LegInf/InvstmtAcctDtls/OwnrId/Pty/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++LegInf ++++InvstmtAcctDtls +++++OwnrId ++++++Pty +++++++NmAndAdr ++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/LegInf/InvstmtAcctDtls/OwnrId/Pty/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++LegInf ++++InvstmtAcctDtls +++++OwnrId ++++++Pty +++++++NmAndAdr ++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/LegInf/InvstmtAcctDtls/OwnrId/Pty/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++LegInf ++++InvstmtAcctDtls +++++OwnrId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/LEI[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/LegInf/InvstmtAcctDtls/OwnrId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++LegInf ++++InvstmtAcctDtls	tag AcctSvcr type PartyIdentification113 fullName AccountServicer path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/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 Identification of a party. Elements: Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/LegInf/InvstmtAcctDtls/AcctSvcr [Sequence] Pty Party LEI LEI
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++LegInf ++++InvstmtAcctDtls +++++AcctSvcr	tag Pty type PartyIdentification90Choice fullName Party path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/Pty[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/LegInf/InvstmtAcctDtls/AcctSvcr/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Unique identification of the party. ISO Type Definition Choice of formats for the identification of a party. Elements: Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/LegInf/InvstmtAcctDtls/AcctSvcr/Pty [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++LegInf ++++InvstmtAcctDtls +++++AcctSvcr ++++++Pty	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/Pty[1..1]/AnyBIC[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/LegInf/InvstmtAcctDtls/AcctSvcr/Pty/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++LegInf ++++InvstmtAcctDtls +++++AcctSvcr ++++++Pty	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/LegInf/InvstmtAcctDtls/AcctSvcr/Pty/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/LegInf/InvstmtAcctDtls/AcctSvcr/Pty/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++LegInf ++++InvstmtAcctDtls +++++AcctSvcr ++++++Pty +++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/Pty[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/LegInf/InvstmtAcctDtls/AcctSvcr/Pty/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++LegInf ++++InvstmtAcctDtls +++++AcctSvcr ++++++Pty +++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/LegInf/InvstmtAcctDtls/AcctSvcr/Pty/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++LegInf ++++InvstmtAcctDtls +++++AcctSvcr ++++++Pty +++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/Pty[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/LegInf/InvstmtAcctDtls/AcctSvcr/Pty/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++LegInf ++++InvstmtAcctDtls +++++AcctSvcr ++++++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/LegInf/InvstmtAcctDtls/AcctSvcr/Pty/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/LegInf/InvstmtAcctDtls/AcctSvcr/Pty/NmAndAdr [Sequence] Nm Name Adr Address
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++LegInf ++++InvstmtAcctDtls +++++AcctSvcr ++++++Pty +++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/LegInf/InvstmtAcctDtls/AcctSvcr/Pty/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++LegInf ++++InvstmtAcctDtls +++++AcctSvcr ++++++Pty +++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/LegInf/InvstmtAcctDtls/AcctSvcr/Pty/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/LegInf/InvstmtAcctDtls/AcctSvcr/Pty/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++LegInf ++++InvstmtAcctDtls +++++AcctSvcr ++++++Pty +++++++NmAndAdr ++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/LegInf/InvstmtAcctDtls/AcctSvcr/Pty/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++LegInf ++++InvstmtAcctDtls +++++AcctSvcr ++++++Pty +++++++NmAndAdr ++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/LegInf/InvstmtAcctDtls/AcctSvcr/Pty/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++LegInf ++++InvstmtAcctDtls +++++AcctSvcr ++++++Pty +++++++NmAndAdr ++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/LegInf/InvstmtAcctDtls/AcctSvcr/Pty/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++LegInf ++++InvstmtAcctDtls +++++AcctSvcr ++++++Pty +++++++NmAndAdr ++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/LegInf/InvstmtAcctDtls/AcctSvcr/Pty/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++LegInf ++++InvstmtAcctDtls +++++AcctSvcr ++++++Pty +++++++NmAndAdr ++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/LegInf/InvstmtAcctDtls/AcctSvcr/Pty/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++LegInf ++++InvstmtAcctDtls +++++AcctSvcr ++++++Pty +++++++NmAndAdr ++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/LegInf/InvstmtAcctDtls/AcctSvcr/Pty/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++LegInf ++++InvstmtAcctDtls +++++AcctSvcr ++++++Pty +++++++NmAndAdr ++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/LegInf/InvstmtAcctDtls/AcctSvcr/Pty/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++LegInf ++++InvstmtAcctDtls +++++AcctSvcr ++++++Pty +++++++NmAndAdr ++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/LegInf/InvstmtAcctDtls/AcctSvcr/Pty/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++LegInf ++++InvstmtAcctDtls +++++AcctSvcr	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/LEI[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/LegInf/InvstmtAcctDtls/AcctSvcr/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++LegInf ++++InvstmtAcctDtls	tag OrdrOrgtrElgblty type OrderOriginatorEligibility1Code fullName OrderOriginatorEligibility path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/InvstmtAcctDtls[0..1]/OrdrOrgtrElgblty[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/LegInf/InvstmtAcctDtls/OrdrOrgtrElgblty mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ELIG Definition Eligible counterparty - MiFID classification of counterparty. Eligible customers are the most sophisticated level of investor, able to opt out of some the protections afforded by conduct of business rules defined under MiFID. Name Eligible ISO Definition Eligible counterparty - MiFID classification of counterparty. Eligible customers are the most sophisticated level of investor, able to opt out of some the protections afforded by conduct of business rules defined under MiFID. ISO Name Eligible RETL Definition Retail client - MiFID classification of counterparty. Retail customers are the least sophisticated level of investor. Name Retail ISO Definition Retail client - MiFID classification of counterparty. Retail customers are the least sophisticated level of investor. ISO Name Retail PROF Definition Professional client - MiFID classification of counterparty. Professional customers are, for example, investment firms, credit institutions, insurance companies. Name Professional ISO Definition Professional client - MiFID classification of counterparty. Professional customers are, for example, investment firms, credit institutions, insurance companies. ISO Name Professional Documentation: ISO Element Name Order Originator Eligibility ISO Element Definition Counterparties eligibility as defined by article 24 of the EU MiFID Directive applicable to transactions executed by investment firms for eligible counterparties. ISO Type Definition Specifies the type of the counterparties eligibility as defined by article 24 of the EU MiFID Directive applicable to transactions executed by investment firms for eligible counterparties.
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++LegInf ++++InvstmtAcctDtls	tag SubAcctDtls type SubAccount6 fullName SubAccountDetails path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/InvstmtAcctDtls[0..1]/SubAcctDtls[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/LegInf/InvstmtAcctDtls/SubAcctDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Sub Account Details ISO Element Definition Sub-account of the master or omnibus account. ISO Type Definition Business relationship between two entities; one entity is the account owner, the other entity is the account servicer. Elements: Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/LegInf/InvstmtAcctDtls/SubAcctDtls [Sequence] Id Identification Nm Name Chrtc Characteristic AcctDsgnt Account Designation
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++LegInf ++++InvstmtAcctDtls +++++SubAcctDtls	tag Id type Max35Text fullName Identification path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/InvstmtAcctDtls[0..1]/SubAcctDtls[0..1]/Id[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/LegInf/InvstmtAcctDtls/SubAcctDtls/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer.
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++LegInf ++++InvstmtAcctDtls +++++SubAcctDtls	tag Nm type Max35Text fullName Name path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/InvstmtAcctDtls[0..1]/SubAcctDtls[0..1]/Nm[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/LegInf/InvstmtAcctDtls/SubAcctDtls/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name 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.
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++LegInf ++++InvstmtAcctDtls +++++SubAcctDtls	tag Chrtc type Max35Text fullName Characteristic path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/InvstmtAcctDtls[0..1]/SubAcctDtls[0..1]/Chrtc[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/LegInf/InvstmtAcctDtls/SubAcctDtls/Chrtc mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Characteristic ISO Element Definition Additional properties of the account.
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++LegInf ++++InvstmtAcctDtls +++++SubAcctDtls	tag AcctDsgnt type Max35Text fullName AccountDesignation path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/InvstmtAcctDtls[0..1]/SubAcctDtls[0..1]/AcctDsgnt[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/LegInf/InvstmtAcctDtls/SubAcctDtls/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.
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++LegInf	tag FinInstrmDtls type FinancialInstrument57 fullName FinancialInstrumentDetails path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/FinInstrmDtls[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/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, for example, dividend option or valuation currency. Elements: Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/LegInf/FinInstrmDtls [Sequence] Id Identification Nm Name ShrtNm Short Name SplmtryId Supplementary Identification ClssTp Class Type SctiesForm Securities Form DstrbtnPlcy Distribution Policy PdctGrp Product Group SrsId Series Identification Constraint: Name IdentificationGuideline Definition It is recommended that ISIN is used in Identification. When an ISIN code exists, it is strongly recommended that the ISIN be used.
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++LegInf ++++FinInstrmDtls	tag Id type SecurityIdentification25Choice fullName Identification path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/FinInstrmDtls[0..1]/Id[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/LegInf/FinInstrmDtls/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Identification of the security by an ISIN. ISO Type Definition Choice of formats for the identification of a financial instrument. Elements: Document/OrdrInstrStsRpt/StsRpt/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
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++LegInf ++++FinInstrmDtls +++++Id	tag ISIN type ISINOct2015Identifier fullName ISIN path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/FinInstrmDtls[0..1]/Id[1..1]/ISIN[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/LegInf/FinInstrmDtls/Id/ISIN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2}[A-Z0-9]{9,9}[0-9]{1,1} 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.
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++LegInf ++++FinInstrmDtls +++++Id	tag SEDOL type SEDOLIdentifier fullName SEDOL path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/FinInstrmDtls[0..1]/Id[1..1]/SEDOL[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/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.
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++LegInf ++++FinInstrmDtls +++++Id	tag CUSIP type CUSIPIdentifier fullName CUSIP path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/FinInstrmDtls[0..1]/Id[1..1]/CUSIP[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/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.
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++LegInf ++++FinInstrmDtls +++++Id	tag RIC type RICIdentifier fullName RIC path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/FinInstrmDtls[0..1]/Id[1..1]/RIC[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/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.
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++LegInf ++++FinInstrmDtls +++++Id	tag TckrSymb type TickerIdentifier fullName TickerSymbol path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/FinInstrmDtls[0..1]/Id[1..1]/TckrSymb[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/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.
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++LegInf ++++FinInstrmDtls +++++Id	tag Blmbrg type Bloomberg2Identifier fullName Bloomberg path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/FinInstrmDtls[0..1]/Id[1..1]/Blmbrg[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/LegInf/FinInstrmDtls/Id/Blmbrg mode: Choice minOccurs 1 maxOccurs 1 Pattern: (BBG)[BCDFGHJKLMNPQRSTVWXYZ\d]{8}\d Documentation: ISO Element Name Bloomberg ISO Type Definition An identifier of a security assigned by the Bloomberg organisation.
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++LegInf ++++FinInstrmDtls +++++Id	tag CTA type ConsolidatedTapeAssociationIdentifier fullName CTA path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/FinInstrmDtls[0..1]/Id[1..1]/CTA[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/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.
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++LegInf ++++FinInstrmDtls +++++Id	tag QUICK type QUICKIdentifier fullName QUICK path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/FinInstrmDtls[0..1]/Id[1..1]/QUICK[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/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.
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++LegInf ++++FinInstrmDtls +++++Id	tag Wrtppr type WertpapierIdentifier fullName Wertpapier path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/FinInstrmDtls[0..1]/Id[1..1]/Wrtppr[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/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.
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++LegInf ++++FinInstrmDtls +++++Id	tag Dtch type DutchIdentifier fullName Dutch path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/FinInstrmDtls[0..1]/Id[1..1]/Dtch[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/LegInf/FinInstrmDtls/Id/Dtch mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Dutch ISO Type Definition Identifier for Dutch securities.
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++LegInf ++++FinInstrmDtls +++++Id	tag Vlrn type ValorenIdentifier fullName Valoren path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/FinInstrmDtls[0..1]/Id[1..1]/Vlrn[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/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.
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++LegInf ++++FinInstrmDtls +++++Id	tag SCVM type SicovamIdentifier fullName Sicovam path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/FinInstrmDtls[0..1]/Id[1..1]/SCVM[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/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.
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++LegInf ++++FinInstrmDtls +++++Id	tag Belgn type BelgianIdentifier fullName Belgian path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/FinInstrmDtls[0..1]/Id[1..1]/Belgn[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/LegInf/FinInstrmDtls/Id/Belgn mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Belgian ISO Type Definition Identifier for Belgian securities.
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++LegInf ++++FinInstrmDtls +++++Id	tag Cmon type EuroclearClearstreamIdentifier fullName Common path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/FinInstrmDtls[0..1]/Id[1..1]/Cmon[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/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.
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++LegInf ++++FinInstrmDtls +++++Id	tag OthrPrtryId type AlternateSecurityIdentification7 fullName OtherProprietaryIdentification path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/FinInstrmDtls[0..1]/Id[1..1]/OthrPrtryId[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/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/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/LegInf/FinInstrmDtls/Id/OthrPrtryId [Sequence] Id Identification IdSrc Identification Source
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++LegInf ++++FinInstrmDtls +++++Id ++++++OthrPrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/FinInstrmDtls[0..1]/Id[1..1]/OthrPrtryId[1..1]/Id[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/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.
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++LegInf ++++FinInstrmDtls +++++Id ++++++OthrPrtryId	tag IdSrc type IdentificationSource1Choice fullName IdentificationSource path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/FinInstrmDtls[0..1]/Id[1..1]/OthrPrtryId[1..1]/IdSrc[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/LegInf/FinInstrmDtls/Id/OthrPrtryId/IdSrc mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification Source ISO Element Definition Source of the identification, that is, domestic (national) or proprietary. ISO Type Definition Choice of proprietary or domestic identification scheme that uniquely identifies a security. Elements: Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/LegInf/FinInstrmDtls/Id/OthrPrtryId/IdSrc [Choice] Dmst Domestic Prtry Proprietary
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++LegInf ++++FinInstrmDtls +++++Id ++++++OthrPrtryId +++++++IdSrc	tag Dmst type CountryCode fullName Domestic path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/FinInstrmDtls[0..1]/Id[1..1]/OthrPrtryId[1..1]/IdSrc[1..1]/Dmst[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/LegInf/FinInstrmDtls/Id/OthrPrtryId/IdSrc/Dmst mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Domestic 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).
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++LegInf ++++FinInstrmDtls +++++Id ++++++OthrPrtryId +++++++IdSrc	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/FinInstrmDtls[0..1]/Id[1..1]/OthrPrtryId[1..1]/IdSrc[1..1]/Prtry[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/LegInf/FinInstrmDtls/Id/OthrPrtryId/IdSrc/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++LegInf ++++FinInstrmDtls	tag Nm type Max350Text fullName Name path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/FinInstrmDtls[0..1]/Nm[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/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.
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++LegInf ++++FinInstrmDtls	tag ShrtNm type Max35Text fullName ShortName path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/FinInstrmDtls[0..1]/ShrtNm[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/LegInf/FinInstrmDtls/ShrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Short Name ISO Element Definition Financial Instrument Short Name (FISN) expressed in conformance with the ISO 18774 standard.
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++LegInf ++++FinInstrmDtls	tag SplmtryId type Max35Text fullName SupplementaryIdentification path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/FinInstrmDtls[0..1]/SplmtryId[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/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 the financial instrument to help identify the instrument.
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++LegInf ++++FinInstrmDtls	tag ClssTp type Max35Text fullName ClassType path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/FinInstrmDtls[0..1]/ClssTp[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/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 the fund. For example, a unit may have a specific load structure, for example, front end or back end, an income policy, for example, pay out or accumulate, or a trailer policy, for example, with or without. Fund classes are typically denoted by a single character, for example, 'Class A', 'Class 2'.
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++LegInf ++++FinInstrmDtls	tag SctiesForm type FormOfSecurity1Code fullName SecuritiesForm path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/FinInstrmDtls[0..1]/SctiesForm[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/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, that is, ownership, of the security, for example, registered or bearer. ISO Type Definition Form of a financial instrument.
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++LegInf ++++FinInstrmDtls	tag DstrbtnPlcy type DistributionPolicy1Code fullName DistributionPolicy path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/FinInstrmDtls[0..1]/DstrbtnPlcy[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/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, that is, 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).
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++LegInf ++++FinInstrmDtls	tag PdctGrp type Max140Text fullName ProductGroup path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/FinInstrmDtls[0..1]/PdctGrp[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/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.
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++LegInf ++++FinInstrmDtls	tag SrsId type Series1 fullName SeriesIdentification path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/FinInstrmDtls[0..1]/SrsId[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/LegInf/FinInstrmDtls/SrsId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Series Identification ISO Element Definition Choice of formats for the identification of a series. ISO Type Definition Identification of a series. Elements: Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/LegInf/FinInstrmDtls/SrsId [Sequence] SrsDt Series Date SrsNm Series Name Constraint: Name SeriesElementRule Definition Either SeriesDate or SeriesName must be present. Both may be present.
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++LegInf ++++FinInstrmDtls +++++SrsId	tag SrsDt type DateFormat42Choice fullName SeriesDate path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/FinInstrmDtls[0..1]/SrsId[0..1]/SrsDt[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/LegInf/FinInstrmDtls/SrsId/SrsDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Series Date ISO Element Definition Issue date of the fund series. It is typically applicable to a redemption order, subscription order confirmation or redemption order confirmation, but may be specified in the subscription order, if known. ISO Type Definition Choice of formats for a date. Elements: Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/LegInf/FinInstrmDtls/SrsId/SrsDt [Choice] YrMnth Year Month YrMnthDay Year Month Day
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++LegInf ++++FinInstrmDtls +++++SrsId ++++++SrsDt	tag YrMnth type ISOYearMonth fullName YearMonth path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/FinInstrmDtls[0..1]/SrsId[0..1]/SrsDt[0..1]/YrMnth[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/LegInf/FinInstrmDtls/SrsId/SrsDt/YrMnth mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Year Month ISO Type Definition Month within a particular calendar year represented by YYYY-MM (ISO 8601).
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++LegInf ++++FinInstrmDtls +++++SrsId ++++++SrsDt	tag YrMnthDay type ISODate fullName YearMonthDay path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/FinInstrmDtls[0..1]/SrsId[0..1]/SrsDt[0..1]/YrMnthDay[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/LegInf/FinInstrmDtls/SrsId/SrsDt/YrMnthDay mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Year Month Day
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++LegInf ++++FinInstrmDtls +++++SrsId	tag SrsNm type Max35Text fullName SeriesName path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/LegInf[0..unbounded]/FinInstrmDtls[0..1]/SrsId[0..1]/SrsNm[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/LegInf/FinInstrmDtls/SrsId/SrsNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Series Name ISO Element Definition Name of the fund series. It is typically applicable to a redemption order, subscription order confirmation or redemption order confirmation, but may be specified in the subscription, if known.
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt	tag StsInitr type PartyIdentification113 fullName StatusInitiator path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/StsInitr[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/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 Identification of a party. Elements: Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/StsInitr [Sequence] Pty Party LEI LEI
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++StsInitr	tag Pty type PartyIdentification90Choice fullName Party path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/StsInitr[0..1]/Pty[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/StsInitr/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Unique identification of the party. ISO Type Definition Choice of formats for the identification of a party. Elements: Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/StsInitr/Pty [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++StsInitr ++++Pty	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/StsInitr[0..1]/Pty[1..1]/AnyBIC[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/StsInitr/Pty/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++StsInitr ++++Pty	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/StsInitr[0..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/StsInitr/Pty/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/StsInitr/Pty/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++StsInitr ++++Pty +++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/StsInitr[0..1]/Pty[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/StsInitr/Pty/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++StsInitr ++++Pty +++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/StsInitr[0..1]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/StsInitr/Pty/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++StsInitr ++++Pty +++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/StsInitr[0..1]/Pty[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/StsInitr/Pty/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++StsInitr ++++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/StsInitr[0..1]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/StsInitr/Pty/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/StsInitr/Pty/NmAndAdr [Sequence] Nm Name Adr Address
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++StsInitr ++++Pty +++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/StsInitr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/StsInitr/Pty/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++StsInitr ++++Pty +++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/StsInitr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/StsInitr/Pty/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/StsInitr/Pty/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++StsInitr ++++Pty +++++NmAndAdr ++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/StsInitr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/StsInitr/Pty/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++StsInitr ++++Pty +++++NmAndAdr ++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/StsInitr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/StsInitr/Pty/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++StsInitr ++++Pty +++++NmAndAdr ++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/StsInitr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/StsInitr/Pty/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++StsInitr ++++Pty +++++NmAndAdr ++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/StsInitr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/StsInitr/Pty/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++StsInitr ++++Pty +++++NmAndAdr ++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/StsInitr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/StsInitr/Pty/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++StsInitr ++++Pty +++++NmAndAdr ++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/StsInitr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/StsInitr/Pty/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++StsInitr ++++Pty +++++NmAndAdr ++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/StsInitr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/StsInitr/Pty/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++StsInitr ++++Pty +++++NmAndAdr ++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/StsInitr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/StsInitr/Pty/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++StsInitr	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/StsInitr[0..1]/LEI[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/StsInitr/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt	tag OrdrData type FundOrderData6 fullName OrderData path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/OrdrData[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/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/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/OrdrData [Sequence] SttlmAmt Settlement Amount SttlmMtd Settlement Method AddtlAmt Additional Amount UnitCcy Unit Currency QtdCcy Quoted Currency Constraint: Name SwitchOrderDataElementRule Definition One of the elements (SettlementAmount, SettlementMethod, AdditionalAmount, UnitCurrency, QuotedCurrency) must be present.
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++OrdrData	tag SttlmAmt type ActiveCurrencyAndAmount fullName SettlementAmount path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/SttlmAmt[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/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}
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++OrdrData	tag SttlmMtd type DeliveryReceiptType2Code fullName SettlementMethod path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/SttlmMtd[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/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.
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++OrdrData	tag AddtlAmt type AdditionalAmount1Choice fullName AdditionalAmount path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/AddtlAmt[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/OrdrData/AddtlAmt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Additional Amount ISO Element Definition Choice between additional cash in or resulting cash out. ISO Type Definition Choice between additional cash in or resulting cash out. Elements: Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/OrdrData/AddtlAmt [Choice] AddtlCshIn Additional Cash In RsltgCshOut Resulting Cash Out
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++OrdrData ++++AddtlAmt	tag AddtlCshIn type ActiveOrHistoricCurrencyAndAmount fullName AdditionalCashIn path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/AddtlAmt[0..1]/AddtlCshIn[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/OrdrData/AddtlAmt/AddtlCshIn mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Additional Cash In 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}
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++OrdrData ++++AddtlAmt	tag RsltgCshOut type ActiveOrHistoricCurrencyAndAmount fullName ResultingCashOut path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/AddtlAmt[0..1]/RsltgCshOut[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/OrdrData/AddtlAmt/RsltgCshOut mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Resulting Cash Out 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}
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++OrdrData	tag UnitCcy type ActiveCurrencyCode fullName UnitCurrency path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/UnitCcy[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/OrdrData/UnitCcy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Unit Currency ISO Element Definition Currency from which the quoted currency is converted in an exchange rate calculation. 1 x <UnitCcy> = <XchgRate> x <QtdCcy>. 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 ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++OrdrData	tag QtdCcy type ActiveCurrencyCode fullName QuotedCurrency path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/OrdrData[0..1]/QtdCcy[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/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 unit currency is converted in an exchange rate calculation. 1 x <UnitCcy> = <XchgRate> x <QtdCcy>. 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 ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt	tag NewDtls type ExpectedExecutionDetails2 fullName NewDetails path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/NewDtls[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/NewDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name New Details ISO Element Definition Expected execution information. ISO Type Definition Expected trade date and expected settlement date of the order execution. Elements: Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/NewDtls [Sequence] XpctdTradDtTm Expected Trade Date Time XpctdCshSttlmDt Expected Cash Settlement Date
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++NewDtls	tag XpctdTradDtTm type DateAndDateTimeChoice fullName ExpectedTradeDateTime path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/NewDtls[0..1]/XpctdTradDtTm[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/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/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/NewDtls/XpctdTradDtTm [Choice] Dt Date DtTm Date Time
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++NewDtls ++++XpctdTradDtTm	tag Dt type ISODate fullName Date path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/NewDtls[0..1]/XpctdTradDtTm[0..1]/Dt[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/NewDtls/XpctdTradDtTm/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++NewDtls ++++XpctdTradDtTm	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/NewDtls[0..1]/XpctdTradDtTm[0..1]/DtTm[1..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/SwtchOrdrDtlsRpt/NewDtls/XpctdTradDtTm/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
OrdrInstrStsRpt +StsRpt ++SwtchOrdrDtlsRpt +++NewDtls	tag XpctdCshSttlmDt type ISODate fullName ExpectedCashSettlementDate path: /Document[1..1]/OrdrInstrStsRpt[1..1]/StsRpt[1..1]/SwtchOrdrDtlsRpt[1..unbounded]/NewDtls[0..1]/XpctdCshSttlmDt[0..1] X-path: /Document/OrdrInstrStsRpt/StsRpt/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.
OrdrInstrStsRpt	tag Xtnsn type Extension1 path: /Document[1..1]/OrdrInstrStsRpt[1..1]/Xtnsn[0..unbounded] X-path: /Document/OrdrInstrStsRpt/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/OrdrInstrStsRpt/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.
OrdrInstrStsRpt +Xtnsn	tag PlcAndNm type Max350Text fullName PlaceAndName path: /Document[1..1]/OrdrInstrStsRpt[1..1]/Xtnsn[0..unbounded]/PlcAndNm[1..1] X-path: /Document/OrdrInstrStsRpt/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.
OrdrInstrStsRpt +Xtnsn	tag Txt type Max350Text fullName Text path: /Document[1..1]/OrdrInstrStsRpt[1..1]/Xtnsn[0..unbounded]/Txt[1..1] X-path: /Document/OrdrInstrStsRpt/Xtnsn/Txt mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Text ISO Element Definition Text of the extension.