tag Document
type Document
path: /Document[1..1]
X-path: /Document
mode:
minOccurs 1
maxOccurs 1
Elements:
Document [Sequence]
setr.018.001.02
tag setr.018.001.02
type setr.018.001.02
path: /Document[1..1]/setr.018.001.02[1..1]
X-path: /Document/setr.018.001.02
mode: Sequence
minOccurs 1
maxOccurs 1
Elements:
Document/setr.018.001.02 [Sequence]
ReqDtls
setr.018.001.02
tag ReqDtls
type MessageAndBusinessReference2
path: /Document[1..1]/setr.018.001.02[1..1]/ReqDtls[1..unbounded]
X-path: /Document/setr.018.001.02/ReqDtls
mode: Sequence
minOccurs 1
maxOccurs unbounded
Documentation:
ISO Type Definition Information about the message reference of the message for which the status is requested and the business reference of the order.
Elements:
Document/setr.018.001.02/ReqDtls [Sequence]
IndvOrdrRef Individual Order Reference
InvstmtAcct Investment Account
Document/setr.018.001.02/ReqDtls [Choice]
OthrRef Other Reference
PrvsRef Previous Reference
Constraint:
Name OtherReferenceGuideline
Definition OtherReference should be used for orders sent by proprietary way or for system references. If OtherReference is present, OtherReference/MessageName must contain 'fax' or 'phone' or 'email', etc.
Constraint:
Name PreviousReferenceGuideline
Definition If PreviousReference/MessageName is present, it must contain 502 or must start with setr.001 or setr.002 or setr.004 or setr.005 or setr.007 or setr.008 or setr.010 or setr.011 or setr.013 or setr.014 and Reference must contain the business reference of a message in this list.
setr.018.001.02
+ReqDtls
tag IndvOrdrRef
type Max35Text
fullName IndividualOrderReference
path: /Document[1..1]/setr.018.001.02[1..1]/ReqDtls[1..unbounded]/IndvOrdrRef[0..unbounded]
X-path: /Document/setr.018.001.02/ReqDtls/IndvOrdrRef
mode: Sequence
minOccurs 0
maxOccurs unbounded
minLength 1
maxLength 35
Documentation:
ISO Element Name Individual Order Reference
ISO Element Definition Unique and unambiguous identifier for an order, as assigned by the instructing party.
setr.018.001.02
+ReqDtls
tag InvstmtAcct
type InvestmentAccount13
fullName InvestmentAccount
path: /Document[1..1]/setr.018.001.02[1..1]/ReqDtls[1..unbounded]/InvstmtAcct[0..1]
X-path: /Document/setr.018.001.02/ReqDtls/InvstmtAcct
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Investment Account
ISO Element Definition Account information of the order message for which the status is requested.
ISO Type Definition Account between an investor(s) and a fund manager or a fund. The account can contain holdings in any investment fund or investment fund class managed (or distributed) by the fund manager, within the same fund family.
Elements:
Document/setr.018.001.02/ReqDtls/InvstmtAcct [Sequence]
AcctId Account Identification
AcctNm Account Name
AcctDsgnt Account Designation
OwnrId Owner Identification
AcctSvcr Account Servicer
setr.018.001.02
+ReqDtls
++InvstmtAcct
tag AcctId
type AccountIdentification1
fullName AccountIdentification
path: /Document[1..1]/setr.018.001.02[1..1]/ReqDtls[1..unbounded]/InvstmtAcct[0..1]/AcctId[1..1]
X-path: /Document/setr.018.001.02/ReqDtls/InvstmtAcct/AcctId
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Account Identification
ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer.
ISO Type Definition Unique identifier of an account, as assigned by the account servicer.
Elements:
Document/setr.018.001.02/ReqDtls/InvstmtAcct/AcctId [Sequence]
Prtry Proprietary
setr.018.001.02
+ReqDtls
++InvstmtAcct
+++AcctId
tag Prtry
type SimpleIdentificationInformation
fullName Proprietary
path: /Document[1..1]/setr.018.001.02[1..1]/ReqDtls[1..unbounded]/InvstmtAcct[0..1]/AcctId[1..1]/Prtry[1..1]
X-path: /Document/setr.018.001.02/ReqDtls/InvstmtAcct/AcctId/Prtry
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Element Definition Unique identifier for an account. It is assigned by the account servicer using a proprietary identification scheme.
ISO Type Definition Information related to an identification, eg, party identification or account identification.
Elements:
Document/setr.018.001.02/ReqDtls/InvstmtAcct/AcctId/Prtry [Sequence]
Id Identification
setr.018.001.02
+ReqDtls
++InvstmtAcct
+++AcctId
++++Prtry
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/setr.018.001.02[1..1]/ReqDtls[1..unbounded]/InvstmtAcct[0..1]/AcctId[1..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/setr.018.001.02/ReqDtls/InvstmtAcct/AcctId/Prtry/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
setr.018.001.02
+ReqDtls
++InvstmtAcct
tag AcctNm
type Max35Text
fullName AccountName
path: /Document[1..1]/setr.018.001.02[1..1]/ReqDtls[1..unbounded]/InvstmtAcct[0..1]/AcctNm[0..1]
X-path: /Document/setr.018.001.02/ReqDtls/InvstmtAcct/AcctNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Account Name
ISO Element Definition Name of the account. It provides an additional means of identification, and is designated by the account servicer in agreement with the account owner.
setr.018.001.02
+ReqDtls
++InvstmtAcct
tag AcctDsgnt
type Max35Text
fullName AccountDesignation
path: /Document[1..1]/setr.018.001.02[1..1]/ReqDtls[1..unbounded]/InvstmtAcct[0..1]/AcctDsgnt[0..1]
X-path: /Document/setr.018.001.02/ReqDtls/InvstmtAcct/AcctDsgnt
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Account Designation
ISO Element Definition Supplementary registration information applying to a specific block of units for dealing and reporting purposes. The supplementary registration information may be used when all the units are registered, for example, to a funds supermarket, but holdings for each investor have to reconciled individually.
setr.018.001.02
+ReqDtls
++InvstmtAcct
tag OwnrId
type PartyIdentification2Choice
fullName OwnerIdentification
path: /Document[1..1]/setr.018.001.02[1..1]/ReqDtls[1..unbounded]/InvstmtAcct[0..1]/OwnrId[0..unbounded]
X-path: /Document/setr.018.001.02/ReqDtls/InvstmtAcct/OwnrId
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Owner Identification
ISO Element Definition Party that legally owns the account.
ISO Type Definition Choice of identification of a party.
Elements:
Document/setr.018.001.02/ReqDtls/InvstmtAcct/OwnrId [Sequence]
Document/setr.018.001.02/ReqDtls/InvstmtAcct/OwnrId [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
setr.018.001.02
+ReqDtls
++InvstmtAcct
+++OwnrId
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/setr.018.001.02[1..1]/ReqDtls[1..unbounded]/InvstmtAcct[0..1]/OwnrId[0..unbounded]/BICOrBEI[1..1]
X-path: /Document/setr.018.001.02/ReqDtls/InvstmtAcct/OwnrId/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
setr.018.001.02
+ReqDtls
++InvstmtAcct
+++OwnrId
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/setr.018.001.02[1..1]/ReqDtls[1..unbounded]/InvstmtAcct[0..1]/OwnrId[0..unbounded]/PrtryId[1..1]
X-path: /Document/setr.018.001.02/ReqDtls/InvstmtAcct/OwnrId/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/setr.018.001.02/ReqDtls/InvstmtAcct/OwnrId/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
setr.018.001.02
+ReqDtls
++InvstmtAcct
+++OwnrId
++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/setr.018.001.02[1..1]/ReqDtls[1..unbounded]/InvstmtAcct[0..1]/OwnrId[0..unbounded]/PrtryId[1..1]/Id[1..1]
X-path: /Document/setr.018.001.02/ReqDtls/InvstmtAcct/OwnrId/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
setr.018.001.02
+ReqDtls
++InvstmtAcct
+++OwnrId
++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/setr.018.001.02[1..1]/ReqDtls[1..unbounded]/InvstmtAcct[0..1]/OwnrId[0..unbounded]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/setr.018.001.02/ReqDtls/InvstmtAcct/OwnrId/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
setr.018.001.02
+ReqDtls
++InvstmtAcct
+++OwnrId
++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/setr.018.001.02[1..1]/ReqDtls[1..unbounded]/InvstmtAcct[0..1]/OwnrId[0..unbounded]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/setr.018.001.02/ReqDtls/InvstmtAcct/OwnrId/PrtryId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
setr.018.001.02
+ReqDtls
++InvstmtAcct
+++OwnrId
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/setr.018.001.02[1..1]/ReqDtls[1..unbounded]/InvstmtAcct[0..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]
X-path: /Document/setr.018.001.02/ReqDtls/InvstmtAcct/OwnrId/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Element Definition Name and address of a party.
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/setr.018.001.02/ReqDtls/InvstmtAcct/OwnrId/NmAndAdr [Sequence]
Nm Name
Adr Address
setr.018.001.02
+ReqDtls
++InvstmtAcct
+++OwnrId
++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/setr.018.001.02[1..1]/ReqDtls[1..unbounded]/InvstmtAcct[0..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/setr.018.001.02/ReqDtls/InvstmtAcct/OwnrId/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
setr.018.001.02
+ReqDtls
++InvstmtAcct
+++OwnrId
++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/setr.018.001.02[1..1]/ReqDtls[1..unbounded]/InvstmtAcct[0..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/setr.018.001.02/ReqDtls/InvstmtAcct/OwnrId/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/setr.018.001.02/ReqDtls/InvstmtAcct/OwnrId/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
setr.018.001.02
+ReqDtls
++InvstmtAcct
+++OwnrId
++++NmAndAdr
+++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/setr.018.001.02[1..1]/ReqDtls[1..unbounded]/InvstmtAcct[0..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/setr.018.001.02/ReqDtls/InvstmtAcct/OwnrId/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
setr.018.001.02
+ReqDtls
++InvstmtAcct
+++OwnrId
++++NmAndAdr
+++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/setr.018.001.02[1..1]/ReqDtls[1..unbounded]/InvstmtAcct[0..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/setr.018.001.02/ReqDtls/InvstmtAcct/OwnrId/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
setr.018.001.02
+ReqDtls
++InvstmtAcct
+++OwnrId
++++NmAndAdr
+++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/setr.018.001.02[1..1]/ReqDtls[1..unbounded]/InvstmtAcct[0..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/setr.018.001.02/ReqDtls/InvstmtAcct/OwnrId/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
setr.018.001.02
+ReqDtls
++InvstmtAcct
+++OwnrId
++++NmAndAdr
+++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/setr.018.001.02[1..1]/ReqDtls[1..unbounded]/InvstmtAcct[0..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/setr.018.001.02/ReqDtls/InvstmtAcct/OwnrId/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
setr.018.001.02
+ReqDtls
++InvstmtAcct
+++OwnrId
++++NmAndAdr
+++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/setr.018.001.02[1..1]/ReqDtls[1..unbounded]/InvstmtAcct[0..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/setr.018.001.02/ReqDtls/InvstmtAcct/OwnrId/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
setr.018.001.02
+ReqDtls
++InvstmtAcct
+++OwnrId
++++NmAndAdr
+++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/setr.018.001.02[1..1]/ReqDtls[1..unbounded]/InvstmtAcct[0..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/setr.018.001.02/ReqDtls/InvstmtAcct/OwnrId/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
setr.018.001.02
+ReqDtls
++InvstmtAcct
+++OwnrId
++++NmAndAdr
+++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/setr.018.001.02[1..1]/ReqDtls[1..unbounded]/InvstmtAcct[0..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/setr.018.001.02/ReqDtls/InvstmtAcct/OwnrId/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
setr.018.001.02
+ReqDtls
++InvstmtAcct
+++OwnrId
++++NmAndAdr
+++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/setr.018.001.02[1..1]/ReqDtls[1..unbounded]/InvstmtAcct[0..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/setr.018.001.02/ReqDtls/InvstmtAcct/OwnrId/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
setr.018.001.02
+ReqDtls
++InvstmtAcct
tag AcctSvcr
type PartyIdentification2Choice
fullName AccountServicer
path: /Document[1..1]/setr.018.001.02[1..1]/ReqDtls[1..unbounded]/InvstmtAcct[0..1]/AcctSvcr[0..1]
X-path: /Document/setr.018.001.02/ReqDtls/InvstmtAcct/AcctSvcr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Account Servicer
ISO Element Definition Party that manages the account on behalf of the account owner, that is manages the registration and booking of entries on the account, calculates balances on the account and provides information about the account.
ISO Type Definition Choice of identification of a party.
Elements:
Document/setr.018.001.02/ReqDtls/InvstmtAcct/AcctSvcr [Sequence]
Document/setr.018.001.02/ReqDtls/InvstmtAcct/AcctSvcr [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
setr.018.001.02
+ReqDtls
++InvstmtAcct
+++AcctSvcr
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/setr.018.001.02[1..1]/ReqDtls[1..unbounded]/InvstmtAcct[0..1]/AcctSvcr[0..1]/BICOrBEI[1..1]
X-path: /Document/setr.018.001.02/ReqDtls/InvstmtAcct/AcctSvcr/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
setr.018.001.02
+ReqDtls
++InvstmtAcct
+++AcctSvcr
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/setr.018.001.02[1..1]/ReqDtls[1..unbounded]/InvstmtAcct[0..1]/AcctSvcr[0..1]/PrtryId[1..1]
X-path: /Document/setr.018.001.02/ReqDtls/InvstmtAcct/AcctSvcr/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/setr.018.001.02/ReqDtls/InvstmtAcct/AcctSvcr/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
setr.018.001.02
+ReqDtls
++InvstmtAcct
+++AcctSvcr
++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/setr.018.001.02[1..1]/ReqDtls[1..unbounded]/InvstmtAcct[0..1]/AcctSvcr[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/setr.018.001.02/ReqDtls/InvstmtAcct/AcctSvcr/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
setr.018.001.02
+ReqDtls
++InvstmtAcct
+++AcctSvcr
++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/setr.018.001.02[1..1]/ReqDtls[1..unbounded]/InvstmtAcct[0..1]/AcctSvcr[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/setr.018.001.02/ReqDtls/InvstmtAcct/AcctSvcr/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
setr.018.001.02
+ReqDtls
++InvstmtAcct
+++AcctSvcr
++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/setr.018.001.02[1..1]/ReqDtls[1..unbounded]/InvstmtAcct[0..1]/AcctSvcr[0..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/setr.018.001.02/ReqDtls/InvstmtAcct/AcctSvcr/PrtryId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
setr.018.001.02
+ReqDtls
++InvstmtAcct
+++AcctSvcr
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/setr.018.001.02[1..1]/ReqDtls[1..unbounded]/InvstmtAcct[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]
X-path: /Document/setr.018.001.02/ReqDtls/InvstmtAcct/AcctSvcr/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Element Definition Name and address of a party.
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/setr.018.001.02/ReqDtls/InvstmtAcct/AcctSvcr/NmAndAdr [Sequence]
Nm Name
Adr Address
setr.018.001.02
+ReqDtls
++InvstmtAcct
+++AcctSvcr
++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/setr.018.001.02[1..1]/ReqDtls[1..unbounded]/InvstmtAcct[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/setr.018.001.02/ReqDtls/InvstmtAcct/AcctSvcr/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
setr.018.001.02
+ReqDtls
++InvstmtAcct
+++AcctSvcr
++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/setr.018.001.02[1..1]/ReqDtls[1..unbounded]/InvstmtAcct[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/setr.018.001.02/ReqDtls/InvstmtAcct/AcctSvcr/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/setr.018.001.02/ReqDtls/InvstmtAcct/AcctSvcr/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
setr.018.001.02
+ReqDtls
++InvstmtAcct
+++AcctSvcr
++++NmAndAdr
+++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/setr.018.001.02[1..1]/ReqDtls[1..unbounded]/InvstmtAcct[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/setr.018.001.02/ReqDtls/InvstmtAcct/AcctSvcr/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
setr.018.001.02
+ReqDtls
++InvstmtAcct
+++AcctSvcr
++++NmAndAdr
+++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/setr.018.001.02[1..1]/ReqDtls[1..unbounded]/InvstmtAcct[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/setr.018.001.02/ReqDtls/InvstmtAcct/AcctSvcr/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
setr.018.001.02
+ReqDtls
++InvstmtAcct
+++AcctSvcr
++++NmAndAdr
+++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/setr.018.001.02[1..1]/ReqDtls[1..unbounded]/InvstmtAcct[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/setr.018.001.02/ReqDtls/InvstmtAcct/AcctSvcr/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
setr.018.001.02
+ReqDtls
++InvstmtAcct
+++AcctSvcr
++++NmAndAdr
+++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/setr.018.001.02[1..1]/ReqDtls[1..unbounded]/InvstmtAcct[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/setr.018.001.02/ReqDtls/InvstmtAcct/AcctSvcr/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
setr.018.001.02
+ReqDtls
++InvstmtAcct
+++AcctSvcr
++++NmAndAdr
+++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/setr.018.001.02[1..1]/ReqDtls[1..unbounded]/InvstmtAcct[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/setr.018.001.02/ReqDtls/InvstmtAcct/AcctSvcr/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
setr.018.001.02
+ReqDtls
++InvstmtAcct
+++AcctSvcr
++++NmAndAdr
+++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/setr.018.001.02[1..1]/ReqDtls[1..unbounded]/InvstmtAcct[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/setr.018.001.02/ReqDtls/InvstmtAcct/AcctSvcr/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
setr.018.001.02
+ReqDtls
++InvstmtAcct
+++AcctSvcr
++++NmAndAdr
+++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/setr.018.001.02[1..1]/ReqDtls[1..unbounded]/InvstmtAcct[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/setr.018.001.02/ReqDtls/InvstmtAcct/AcctSvcr/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
setr.018.001.02
+ReqDtls
++InvstmtAcct
+++AcctSvcr
++++NmAndAdr
+++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/setr.018.001.02[1..1]/ReqDtls[1..unbounded]/InvstmtAcct[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/setr.018.001.02/ReqDtls/InvstmtAcct/AcctSvcr/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
setr.018.001.02
+ReqDtls
tag OthrRef
type AdditionalReference3
fullName OtherReference
path: /Document[1..1]/setr.018.001.02[1..1]/ReqDtls[1..unbounded]/OthrRef[1..1]
X-path: /Document/setr.018.001.02/ReqDtls/OthrRef
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Other Reference
ISO Element Definition Reference to a linked message sent in a proprietary way or reference of a system.
ISO Type Definition References a related message or provides another reference, such as a pool reference, linking a set of messages. The party which issued the related reference may be the Sender of the referenced message or a party other than the Sender.
Elements:
Document/setr.018.001.02/ReqDtls/OthrRef [Sequence]
Ref Reference
RefIssr Reference Issuer
MsgNm Message Name
setr.018.001.02
+ReqDtls
++OthrRef
tag Ref
type Max35Text
fullName Reference
path: /Document[1..1]/setr.018.001.02[1..1]/ReqDtls[1..unbounded]/OthrRef[1..1]/Ref[1..1]
X-path: /Document/setr.018.001.02/ReqDtls/OthrRef/Ref
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Reference
ISO Element Definition Business reference of a message assigned by the party issuing the message. This reference must be unique amongst all messages of the same name sent by the same party.
setr.018.001.02
+ReqDtls
++OthrRef
tag RefIssr
type PartyIdentification2Choice
fullName ReferenceIssuer
path: /Document[1..1]/setr.018.001.02[1..1]/ReqDtls[1..unbounded]/OthrRef[1..1]/RefIssr[0..1]
X-path: /Document/setr.018.001.02/ReqDtls/OthrRef/RefIssr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Reference Issuer
ISO Element Definition Issuer of the reference.
ISO Type Definition Choice of identification of a party.
Elements:
Document/setr.018.001.02/ReqDtls/OthrRef/RefIssr [Sequence]
Document/setr.018.001.02/ReqDtls/OthrRef/RefIssr [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
setr.018.001.02
+ReqDtls
++OthrRef
+++RefIssr
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/setr.018.001.02[1..1]/ReqDtls[1..unbounded]/OthrRef[1..1]/RefIssr[0..1]/BICOrBEI[1..1]
X-path: /Document/setr.018.001.02/ReqDtls/OthrRef/RefIssr/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
setr.018.001.02
+ReqDtls
++OthrRef
+++RefIssr
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/setr.018.001.02[1..1]/ReqDtls[1..unbounded]/OthrRef[1..1]/RefIssr[0..1]/PrtryId[1..1]
X-path: /Document/setr.018.001.02/ReqDtls/OthrRef/RefIssr/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/setr.018.001.02/ReqDtls/OthrRef/RefIssr/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
setr.018.001.02
+ReqDtls
++OthrRef
+++RefIssr
++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/setr.018.001.02[1..1]/ReqDtls[1..unbounded]/OthrRef[1..1]/RefIssr[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/setr.018.001.02/ReqDtls/OthrRef/RefIssr/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
setr.018.001.02
+ReqDtls
++OthrRef
+++RefIssr
++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/setr.018.001.02[1..1]/ReqDtls[1..unbounded]/OthrRef[1..1]/RefIssr[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/setr.018.001.02/ReqDtls/OthrRef/RefIssr/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
setr.018.001.02
+ReqDtls
++OthrRef
+++RefIssr
++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/setr.018.001.02[1..1]/ReqDtls[1..unbounded]/OthrRef[1..1]/RefIssr[0..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/setr.018.001.02/ReqDtls/OthrRef/RefIssr/PrtryId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
setr.018.001.02
+ReqDtls
++OthrRef
+++RefIssr
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/setr.018.001.02[1..1]/ReqDtls[1..unbounded]/OthrRef[1..1]/RefIssr[0..1]/NmAndAdr[1..1]
X-path: /Document/setr.018.001.02/ReqDtls/OthrRef/RefIssr/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Element Definition Name and address of a party.
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/setr.018.001.02/ReqDtls/OthrRef/RefIssr/NmAndAdr [Sequence]
Nm Name
Adr Address
setr.018.001.02
+ReqDtls
++OthrRef
+++RefIssr
++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/setr.018.001.02[1..1]/ReqDtls[1..unbounded]/OthrRef[1..1]/RefIssr[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/setr.018.001.02/ReqDtls/OthrRef/RefIssr/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
setr.018.001.02
+ReqDtls
++OthrRef
+++RefIssr
++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/setr.018.001.02[1..1]/ReqDtls[1..unbounded]/OthrRef[1..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/setr.018.001.02/ReqDtls/OthrRef/RefIssr/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/setr.018.001.02/ReqDtls/OthrRef/RefIssr/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
setr.018.001.02
+ReqDtls
++OthrRef
+++RefIssr
++++NmAndAdr
+++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/setr.018.001.02[1..1]/ReqDtls[1..unbounded]/OthrRef[1..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/setr.018.001.02/ReqDtls/OthrRef/RefIssr/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
setr.018.001.02
+ReqDtls
++OthrRef
+++RefIssr
++++NmAndAdr
+++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/setr.018.001.02[1..1]/ReqDtls[1..unbounded]/OthrRef[1..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/setr.018.001.02/ReqDtls/OthrRef/RefIssr/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
setr.018.001.02
+ReqDtls
++OthrRef
+++RefIssr
++++NmAndAdr
+++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/setr.018.001.02[1..1]/ReqDtls[1..unbounded]/OthrRef[1..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/setr.018.001.02/ReqDtls/OthrRef/RefIssr/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
setr.018.001.02
+ReqDtls
++OthrRef
+++RefIssr
++++NmAndAdr
+++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/setr.018.001.02[1..1]/ReqDtls[1..unbounded]/OthrRef[1..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/setr.018.001.02/ReqDtls/OthrRef/RefIssr/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
setr.018.001.02
+ReqDtls
++OthrRef
+++RefIssr
++++NmAndAdr
+++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/setr.018.001.02[1..1]/ReqDtls[1..unbounded]/OthrRef[1..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/setr.018.001.02/ReqDtls/OthrRef/RefIssr/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
setr.018.001.02
+ReqDtls
++OthrRef
+++RefIssr
++++NmAndAdr
+++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/setr.018.001.02[1..1]/ReqDtls[1..unbounded]/OthrRef[1..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/setr.018.001.02/ReqDtls/OthrRef/RefIssr/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
setr.018.001.02
+ReqDtls
++OthrRef
+++RefIssr
++++NmAndAdr
+++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/setr.018.001.02[1..1]/ReqDtls[1..unbounded]/OthrRef[1..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/setr.018.001.02/ReqDtls/OthrRef/RefIssr/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
setr.018.001.02
+ReqDtls
++OthrRef
+++RefIssr
++++NmAndAdr
+++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/setr.018.001.02[1..1]/ReqDtls[1..unbounded]/OthrRef[1..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/setr.018.001.02/ReqDtls/OthrRef/RefIssr/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
setr.018.001.02
+ReqDtls
++OthrRef
tag MsgNm
type Max35Text
fullName MessageName
path: /Document[1..1]/setr.018.001.02[1..1]/ReqDtls[1..unbounded]/OthrRef[1..1]/MsgNm[0..1]
X-path: /Document/setr.018.001.02/ReqDtls/OthrRef/MsgNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Message Name
ISO Element Definition Name of a message.
setr.018.001.02
+ReqDtls
tag PrvsRef
type AdditionalReference3
fullName PreviousReference
path: /Document[1..1]/setr.018.001.02[1..1]/ReqDtls[1..unbounded]/PrvsRef[1..1]
X-path: /Document/setr.018.001.02/ReqDtls/PrvsRef
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Previous Reference
ISO Element Definition Reference to a linked message that was previously sent.
ISO Type Definition References a related message or provides another reference, such as a pool reference, linking a set of messages. The party which issued the related reference may be the Sender of the referenced message or a party other than the Sender.
Elements:
Document/setr.018.001.02/ReqDtls/PrvsRef [Sequence]
Ref Reference
RefIssr Reference Issuer
MsgNm Message Name
setr.018.001.02
+ReqDtls
++PrvsRef
tag Ref
type Max35Text
fullName Reference
path: /Document[1..1]/setr.018.001.02[1..1]/ReqDtls[1..unbounded]/PrvsRef[1..1]/Ref[1..1]
X-path: /Document/setr.018.001.02/ReqDtls/PrvsRef/Ref
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Reference
ISO Element Definition Business reference of a message assigned by the party issuing the message. This reference must be unique amongst all messages of the same name sent by the same party.
setr.018.001.02
+ReqDtls
++PrvsRef
tag RefIssr
type PartyIdentification2Choice
fullName ReferenceIssuer
path: /Document[1..1]/setr.018.001.02[1..1]/ReqDtls[1..unbounded]/PrvsRef[1..1]/RefIssr[0..1]
X-path: /Document/setr.018.001.02/ReqDtls/PrvsRef/RefIssr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Reference Issuer
ISO Element Definition Issuer of the reference.
ISO Type Definition Choice of identification of a party.
Elements:
Document/setr.018.001.02/ReqDtls/PrvsRef/RefIssr [Sequence]
Document/setr.018.001.02/ReqDtls/PrvsRef/RefIssr [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
setr.018.001.02
+ReqDtls
++PrvsRef
+++RefIssr
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/setr.018.001.02[1..1]/ReqDtls[1..unbounded]/PrvsRef[1..1]/RefIssr[0..1]/BICOrBEI[1..1]
X-path: /Document/setr.018.001.02/ReqDtls/PrvsRef/RefIssr/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
setr.018.001.02
+ReqDtls
++PrvsRef
+++RefIssr
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/setr.018.001.02[1..1]/ReqDtls[1..unbounded]/PrvsRef[1..1]/RefIssr[0..1]/PrtryId[1..1]
X-path: /Document/setr.018.001.02/ReqDtls/PrvsRef/RefIssr/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/setr.018.001.02/ReqDtls/PrvsRef/RefIssr/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
setr.018.001.02
+ReqDtls
++PrvsRef
+++RefIssr
++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/setr.018.001.02[1..1]/ReqDtls[1..unbounded]/PrvsRef[1..1]/RefIssr[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/setr.018.001.02/ReqDtls/PrvsRef/RefIssr/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
setr.018.001.02
+ReqDtls
++PrvsRef
+++RefIssr
++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/setr.018.001.02[1..1]/ReqDtls[1..unbounded]/PrvsRef[1..1]/RefIssr[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/setr.018.001.02/ReqDtls/PrvsRef/RefIssr/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
setr.018.001.02
+ReqDtls
++PrvsRef
+++RefIssr
++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/setr.018.001.02[1..1]/ReqDtls[1..unbounded]/PrvsRef[1..1]/RefIssr[0..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/setr.018.001.02/ReqDtls/PrvsRef/RefIssr/PrtryId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
setr.018.001.02
+ReqDtls
++PrvsRef
+++RefIssr
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/setr.018.001.02[1..1]/ReqDtls[1..unbounded]/PrvsRef[1..1]/RefIssr[0..1]/NmAndAdr[1..1]
X-path: /Document/setr.018.001.02/ReqDtls/PrvsRef/RefIssr/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Element Definition Name and address of a party.
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/setr.018.001.02/ReqDtls/PrvsRef/RefIssr/NmAndAdr [Sequence]
Nm Name
Adr Address
setr.018.001.02
+ReqDtls
++PrvsRef
+++RefIssr
++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/setr.018.001.02[1..1]/ReqDtls[1..unbounded]/PrvsRef[1..1]/RefIssr[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/setr.018.001.02/ReqDtls/PrvsRef/RefIssr/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
setr.018.001.02
+ReqDtls
++PrvsRef
+++RefIssr
++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/setr.018.001.02[1..1]/ReqDtls[1..unbounded]/PrvsRef[1..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/setr.018.001.02/ReqDtls/PrvsRef/RefIssr/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/setr.018.001.02/ReqDtls/PrvsRef/RefIssr/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
setr.018.001.02
+ReqDtls
++PrvsRef
+++RefIssr
++++NmAndAdr
+++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/setr.018.001.02[1..1]/ReqDtls[1..unbounded]/PrvsRef[1..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/setr.018.001.02/ReqDtls/PrvsRef/RefIssr/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
setr.018.001.02
+ReqDtls
++PrvsRef
+++RefIssr
++++NmAndAdr
+++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/setr.018.001.02[1..1]/ReqDtls[1..unbounded]/PrvsRef[1..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/setr.018.001.02/ReqDtls/PrvsRef/RefIssr/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
setr.018.001.02
+ReqDtls
++PrvsRef
+++RefIssr
++++NmAndAdr
+++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/setr.018.001.02[1..1]/ReqDtls[1..unbounded]/PrvsRef[1..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/setr.018.001.02/ReqDtls/PrvsRef/RefIssr/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
setr.018.001.02
+ReqDtls
++PrvsRef
+++RefIssr
++++NmAndAdr
+++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/setr.018.001.02[1..1]/ReqDtls[1..unbounded]/PrvsRef[1..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/setr.018.001.02/ReqDtls/PrvsRef/RefIssr/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
setr.018.001.02
+ReqDtls
++PrvsRef
+++RefIssr
++++NmAndAdr
+++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/setr.018.001.02[1..1]/ReqDtls[1..unbounded]/PrvsRef[1..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/setr.018.001.02/ReqDtls/PrvsRef/RefIssr/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
setr.018.001.02
+ReqDtls
++PrvsRef
+++RefIssr
++++NmAndAdr
+++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/setr.018.001.02[1..1]/ReqDtls[1..unbounded]/PrvsRef[1..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/setr.018.001.02/ReqDtls/PrvsRef/RefIssr/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
setr.018.001.02
+ReqDtls
++PrvsRef
+++RefIssr
++++NmAndAdr
+++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/setr.018.001.02[1..1]/ReqDtls[1..unbounded]/PrvsRef[1..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/setr.018.001.02/ReqDtls/PrvsRef/RefIssr/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
setr.018.001.02
+ReqDtls
++PrvsRef
+++RefIssr
++++NmAndAdr
+++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/setr.018.001.02[1..1]/ReqDtls[1..unbounded]/PrvsRef[1..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/setr.018.001.02/ReqDtls/PrvsRef/RefIssr/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
setr.018.001.02
+ReqDtls
++PrvsRef
tag MsgNm
type Max35Text
fullName MessageName
path: /Document[1..1]/setr.018.001.02[1..1]/ReqDtls[1..unbounded]/PrvsRef[1..1]/MsgNm[0..1]
X-path: /Document/setr.018.001.02/ReqDtls/PrvsRef/MsgNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Message Name
ISO Element Definition Name of a message.